cadman corporate services ltd
cadman corporate services ltd Company Information
Company Number
12082240
Next Accounts
Dec 2025
Shareholders
cadman capital investments (corporate) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1-4 south lodge offices, 100 wellingborough road, northampton, northamptonshire, NN6 0QR
Website
-cadman corporate services ltd Estimated Valuation
Pomanda estimates the enterprise value of CADMAN CORPORATE SERVICES LTD at £5.6m based on a Turnover of £11.2m and 0.5x industry multiple (adjusted for size and gross margin).
cadman corporate services ltd Estimated Valuation
Pomanda estimates the enterprise value of CADMAN CORPORATE SERVICES LTD at £1.2m based on an EBITDA of £325.8k and a 3.66x industry multiple (adjusted for size and gross margin).
cadman corporate services ltd Estimated Valuation
Pomanda estimates the enterprise value of CADMAN CORPORATE SERVICES LTD at £154k based on Net Assets of £72.2k and 2.13x industry multiple (adjusted for liquidity).
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Cadman Corporate Services Ltd Overview
Cadman Corporate Services Ltd is a live company located in northampton, NN6 0QR with a Companies House number of 12082240. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2019, it's largest shareholder is cadman capital investments (corporate) limited with a 100% stake. Cadman Corporate Services Ltd is a young, mid sized company, Pomanda has estimated its turnover at £11.2m with rapid growth in recent years.
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Cadman Corporate Services Ltd Health Check
Pomanda's financial health check has awarded Cadman Corporate Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £11.2m, make it larger than the average company (£3.7m)
- Cadman Corporate Services Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 225%, show it is growing at a faster rate (8.3%)
- Cadman Corporate Services Ltd
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Cadman Corporate Services Ltd
38.1% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.7%)
- Cadman Corporate Services Ltd
5.7% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (22)
26 - Cadman Corporate Services Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Cadman Corporate Services Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £429.2k, this is more efficient (£146k)
- Cadman Corporate Services Ltd
£146k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (36 days)
- Cadman Corporate Services Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (33 days)
- Cadman Corporate Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cadman Corporate Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Cadman Corporate Services Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (58.7%)
98.1% - Cadman Corporate Services Ltd
58.7% - Industry AVG
CADMAN CORPORATE SERVICES LTD financials
Cadman Corporate Services Ltd's latest turnover from March 2024 is estimated at £11.2 million and the company has net assets of £72.2 thousand. According to their latest financial statements, Cadman Corporate Services Ltd has 26 employees and maintains cash reserves of £33.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 26 | 42 | 38 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 29,467 | 30,396 | 36,821 | 4,611 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 29,467 | 30,396 | 36,821 | 4,611 | |
| Stock & work in progress | |||||
| Trade Debtors | 3,659,203 | 1,796,920 | 543,425 | 78,646 | 9,102 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 33,516 | 66,051 | |||
| misc current assets | |||||
| total current assets | 3,692,719 | 1,862,971 | 543,425 | 78,646 | 9,102 |
| total assets | 3,722,186 | 1,893,367 | 580,246 | 83,257 | 9,102 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,649,992 | 2,060,887 | 624,857 | 145,357 | 10,622 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 3,649,992 | 2,060,887 | 624,857 | 145,357 | 10,622 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 3,649,992 | 2,060,887 | 624,857 | 145,357 | 10,622 |
| net assets | 72,194 | -167,520 | -44,611 | -62,100 | -1,520 |
| total shareholders funds | 72,194 | -167,520 | -44,611 | -62,100 | -1,520 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 8,819 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,862,283 | 1,253,495 | 464,779 | 69,544 | 9,102 |
| Creditors | 1,589,105 | 1,436,030 | 479,500 | 134,735 | 10,622 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -32,535 | 66,051 | |||
| overdraft | |||||
| change in cash | -32,535 | 66,051 |
cadman corporate services ltd Credit Report and Business Information
Cadman Corporate Services Ltd Competitor Analysis
Perform a competitor analysis for cadman corporate services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NN6 area or any other competitors across 12 key performance metrics.
cadman corporate services ltd Ownership
CADMAN CORPORATE SERVICES LTD group structure
Cadman Corporate Services Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CADMAN CORPORATE SERVICES LTD
12082240
cadman corporate services ltd directors
Cadman Corporate Services Ltd currently has 3 directors. The longest serving directors include Mr Michael King (Sep 2019) and Mr John Percival (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael King | Scotland | 54 years | Sep 2019 | - | Director |
| Mr John Percival | England | 58 years | Sep 2021 | - | Director |
| Mr James Dinsdale | England | 59 years | Nov 2021 | - | Director |
P&L
March 2024turnover
11.2m
+88%
operating profit
317k
0%
gross margin
17.1%
-1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
72.2k
-1.43%
total assets
3.7m
+0.97%
cash
33.5k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
cadman corporate services ltd company details
company number
12082240
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1-4 south lodge offices, 100 wellingborough road, northampton, northamptonshire, NN6 0QR
Bank
-
Legal Advisor
-
cadman corporate services ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to cadman corporate services ltd.
cadman corporate services ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CADMAN CORPORATE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
cadman corporate services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
