Pomanda estimates the enterprise value of CARDIFF INTERCHANGE LIMITED at £87.2m based on a Turnover of £157.8m and 0.55x industry multiple (adjusted for size and gross margin).
cardiff interchange limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of CARDIFF INTERCHANGE LIMITED at £8.1m based on an EBITDA of £1.9m and a 4.37x industry multiple (adjusted for size and gross margin).
cardiff interchange limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of CARDIFF INTERCHANGE LIMITED at £8.7m based on Net Assets of £6.2m and 1.41x industry multiple (adjusted for liquidity).
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Cardiff Interchange LimitedOverview
Cardiff Interchange Limited is a live company located in london, EC2R 5AA with a Companies House number of 12168910. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2019, it's largest shareholder is
legal & general capital investments limited
with a 100% stake. Cardiff Interchange Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£157.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cardiff Interchange Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
2 Weak
Size
annual sales of £157.8m, make it larger than the average company (£2.5m)
£157.8m - Cardiff Interchange Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Interchange Limited
- - Industry AVG
Production
with a gross margin of 1.3%, this company has a higher cost of product (27.1%)
1.3% - Cardiff Interchange Limited
27.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.9%)
1.2% - Cardiff Interchange Limited
6.9% - Industry AVG
Employees
with 545 employees, this is above the industry average (7)
545 - Cardiff Interchange Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Interchange Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £289.6k, this is equally as efficient (£290.1k)
£289.6k - Cardiff Interchange Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Interchange Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Interchange Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Interchange Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (12 weeks)
38 weeks - Cardiff Interchange Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (73.6%)
40.2% - Cardiff Interchange Limited
73.6% - Industry AVG
CARDIFF INTERCHANGE LIMITED financials
EXPORT
Cardiff Interchange Limited's latest turnover from December 2023 is £157.8 million and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that Cardiff Interchange Limited has 545 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
157,849,000
Other Income Or Grants
Cost Of Sales
155,875,856
Gross Profit
1,973,144
Admin Expenses
113,388
185,952
197,216
40,272
Operating Profit
1,859,756
-185,952
-197,216
-40,272
Interest Payable
437,846
964,432
Interest Receivable
1,072,855
3,159,171
3,354,423
988,924
Pre-Tax Profit
2,494,765
2,973,219
2,192,775
948,652
Tax
-586,782
-564,912
-416,627
-180,244
Profit After Tax
1,907,983
2,408,307
1,776,148
768,408
Dividends Paid
50,000,000
Retained Profit
-48,092,017
2,408,307
1,776,148
768,408
Employee Costs
Number Of Employees
545
1
1
1
EBITDA*
1,859,756
-185,952
-197,216
-40,272
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
100,886,647
73,356,995
29,695,960
Trade Debtors
Group Debtors
3,168,025
Misc Debtors
3,701,787
5,819,744
4,162,512
1,071,935
Cash
3,107,875
4,563,986
39,918
misc current assets
3,497,818
7,318,738
4,342,602
988,179
total current assets
10,307,480
118,589,115
85,070,052
31,756,074
total assets
10,307,480
118,589,115
85,070,052
31,756,074
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
17,674
other short term finances
hp & lease commitments
other current liabilities
4,144,322
2,554,067
548,822
342,494
total current liabilities
4,144,322
2,571,741
548,822
342,494
loans
61,976,484
44,802,729
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,260,396
615,388
provisions
total long term liabilities
65,236,880
45,418,117
total liabilities
4,144,322
67,808,621
45,966,939
342,494
net assets
6,163,158
50,780,494
39,103,113
31,413,580
total shareholders funds
6,163,158
50,780,494
39,103,113
31,413,580
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
1,859,756
-185,952
-197,216
-40,272
Depreciation
Amortisation
Tax
-586,782
-564,912
-416,627
-180,244
Stock
-100,886,647
27,529,652
43,661,035
29,695,960
Debtors
-2,117,957
-1,510,793
6,258,602
1,071,935
Creditors
Accruals and Deferred Income
1,590,255
2,005,245
206,328
342,494
Deferred Taxes & Provisions
Cash flow from operations
105,867,833
-24,764,478
-50,327,152
-30,645,917
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-17,674
17,674
Other Short Term Loans
Long term loans
-61,976,484
17,173,755
44,802,729
Hire Purchase and Lease Commitments
other long term liabilities
-3,260,396
2,645,008
615,388
share issue
3,474,681
9,269,074
5,913,385
30,645,172
interest
635,009
3,159,171
2,389,991
988,924
cash flow from financing
-61,144,864
32,264,682
53,721,493
31,634,096
cash and cash equivalents
cash
-1,456,111
4,524,068
39,918
overdraft
change in cash
-1,456,111
4,524,068
39,918
cardiff interchange limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cardiff interchange limited. Get real-time insights into cardiff interchange limited's credit score, group structure and payment trends.
Perform a competitor analysis for cardiff interchange limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in EC2R area or any other competitors across 12 key performance metrics.
cardiff interchange limited Ownership
CARDIFF INTERCHANGE LIMITED group structure
Cardiff Interchange Limited has no subsidiary companies.
The sole shareholder of Cardiff Interchange Limited is Legal & General Capital Investments Limited.
legal & general capital investments limited
100%
cardiff interchange limited directors
Cardiff Interchange Limited currently has 5 directors.
The longest serving directors include
Mr John Cummins (Aug 2019) and
Mr Christopher Jewel-Clark (Aug 2019).
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 found 2 charges/mortgages relating to cardiff interchange limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cardiff interchange limited 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.
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cardiff interchange limitedCompanies House Filings - See Documents
