cavello group limited
cavello group limited Company Information
Company Number
12325782
Website
http://langley.co.ukRegistered Address
cavello house lamport drive, heartlands business park, daventry, northamptonshire, NN11 8YH
Industry
Roofing activities
Telephone
01327704778
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
antonio silvestri 100%
cavello group limited Estimated Valuation
Pomanda estimates the enterprise value of CAVELLO GROUP LIMITED at £53.2m based on a Turnover of £44.6m and 1.19x industry multiple (adjusted for size and gross margin).
cavello group limited Estimated Valuation
Pomanda estimates the enterprise value of CAVELLO GROUP LIMITED at £24.8m based on an EBITDA of £3m and a 8.15x industry multiple (adjusted for size and gross margin).
cavello group limited Estimated Valuation
Pomanda estimates the enterprise value of CAVELLO GROUP LIMITED at £19.8m based on Net Assets of £8.5m and 2.33x industry multiple (adjusted for liquidity).
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Cavello Group Limited Overview
Cavello Group Limited is a live company located in daventry, NN11 8YH with a Companies House number of 12325782. It operates in the roofing activities sector, SIC Code 43910. Founded in November 2019, it's largest shareholder is antonio silvestri with a 100% stake. Cavello Group Limited is a young, large sized company, Pomanda has estimated its turnover at £44.6m with rapid growth in recent years.
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Cavello Group Limited Health Check
Pomanda's financial health check has awarded Cavello Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £44.6m, make it larger than the average company (£669.4k)
£44.6m - Cavello Group Limited
£669.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.2%)
31% - Cavello Group Limited
7.2% - Industry AVG
Production
with a gross margin of 41.9%, this company has a lower cost of product (28%)
41.9% - Cavello Group Limited
28% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (7.7%)
4.6% - Cavello Group Limited
7.7% - Industry AVG
Employees
with 141 employees, this is above the industry average (6)
141 - Cavello Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £66k, the company has a higher pay structure (£39.8k)
£66k - Cavello Group Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £316.2k, this is more efficient (£194.6k)
£316.2k - Cavello Group Limited
£194.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (55 days)
39 days - Cavello Group Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (50 days)
89 days - Cavello Group Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (15 days)
77 days - Cavello Group Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (18 weeks)
18 weeks - Cavello Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (64%)
50.8% - Cavello Group Limited
64% - Industry AVG
CAVELLO GROUP LIMITED financials
Cavello Group Limited's latest turnover from December 2022 is £44.6 million and the company has net assets of £8.5 million. According to their latest financial statements, Cavello Group Limited has 141 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 44,590,765 | 36,932,456 | 22,696,450 | 19,800,462 | 18,448,409 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 25,895,224 | 20,310,013 | 12,046,690 | 10,522,998 | 10,446,608 |
| Gross Profit | 18,695,541 | 16,622,443 | 10,649,760 | 9,277,464 | 8,001,801 |
| Admin Expenses | 16,642,130 | 12,770,232 | 8,360,787 | 7,890,826 | 7,432,392 |
| Operating Profit | 2,053,411 | 3,852,211 | 2,288,973 | 1,386,638 | 569,409 |
| Interest Payable | 35,496 | 2,823 | 17,961 | 24,676 | 112,866 |
| Interest Receivable | 6,275 | 0 | 526 | 0 | 2,065 |
| Pre-Tax Profit | 2,024,190 | 3,849,388 | 2,262,478 | 1,361,962 | 458,608 |
| Tax | -384,021 | -363,752 | -204,125 | 217,056 | 193,936 |
| Profit After Tax | 1,640,169 | 3,485,636 | 2,058,353 | 1,579,018 | 652,544 |
| Dividends Paid | 500,000 | 2,100,000 | 500,000 | 600,000 | 135,250 |
| Retained Profit | 1,220,524 | 1,283,277 | 1,554,159 | 1,110,662 | 495,839 |
| Employee Costs | 9,307,493 | 7,045,178 | 5,133,696 | 4,005,701 | 4,214,806 |
| Number Of Employees | 141 | 103 | 82 | 70 | 76 |
| EBITDA* | 3,038,870 | 4,601,023 | 2,885,803 | 2,009,754 | 1,056,480 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 242,366 | 993,550 | 1,898,307 | 1,723,270 | 1,649,983 |
| Intangible Assets | 1,247,821 | 856,432 | 1,244,085 | 1,650,737 | 2,058,389 |
| Investments & Other | 849,637 | 151,200 | 549,840 | 558,900 | 571,074 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,339,824 | 2,001,182 | 3,692,232 | 3,932,907 | 4,279,446 |
| Stock & work in progress | 5,504,652 | 2,614,125 | 1,564,083 | 1,092,219 | 751,265 |
| Trade Debtors | 4,809,982 | 4,522,140 | 4,221,703 | 3,046,474 | 2,655,349 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,736,138 | 1,873,413 | 931,166 | 374,445 | 465,219 |
| Cash | 3,133,098 | 2,108,225 | 1,593,034 | 1,004,933 | 610,688 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,183,870 | 11,117,903 | 8,309,986 | 5,518,071 | 4,482,521 |
| total assets | 17,523,694 | 13,119,085 | 12,002,218 | 9,450,978 | 8,761,967 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 104,167 | 250,000 | 166,667 | 32,606 | 976,383 |
| Trade Creditors | 6,326,317 | 3,156,428 | 2,337,466 | 1,937,133 | 1,915,404 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 420,230 | 83,812 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 6,103 |
| other current liabilities | 2,186,891 | 2,893,456 | 2,102,638 | 1,258,479 | 1,280,899 |
| total current liabilities | 8,617,375 | 6,299,884 | 4,606,771 | 3,648,448 | 4,262,601 |
| loans | 0 | 104,167 | 333,333 | 310,354 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 19,124 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 282,824 | 184,774 | 130,308 | 97,783 | 52,693 |
| total long term liabilities | 282,824 | 288,941 | 463,641 | 408,137 | 71,817 |
| total liabilities | 8,900,199 | 6,588,825 | 5,070,412 | 4,056,585 | 4,334,418 |
| net assets | 8,477,826 | 6,304,237 | 6,808,142 | 5,274,923 | 4,427,549 |
| total shareholders funds | 8,477,826 | 6,304,237 | 6,808,142 | 5,274,923 | 4,427,549 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 2,053,411 | 3,852,211 | 2,288,973 | 1,386,638 | 569,409 |
| Depreciation | 105,652 | 361,159 | 190,178 | 215,464 | 79,419 |
| Amortisation | 879,807 | 387,653 | 406,652 | 407,652 | 407,652 |
| Tax | -384,021 | -363,752 | -204,125 | 217,056 | 193,936 |
| Stock | 2,890,527 | 1,050,042 | 471,864 | 340,954 | 751,265 |
| Debtors | 150,567 | 1,242,684 | 1,731,950 | 300,351 | 3,120,568 |
| Creditors | 3,169,889 | 818,962 | 400,333 | 21,729 | 1,915,404 |
| Accruals and Deferred Income | -706,565 | 790,818 | 844,159 | -22,420 | 1,280,899 |
| Deferred Taxes & Provisions | 98,050 | 54,466 | 32,525 | 45,090 | 52,693 |
| Cash flow from operations | 2,175,129 | 3,608,791 | 1,754,881 | 1,629,904 | 627,579 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | -17,867 |
| Change in Investments | 698,437 | -398,640 | -9,060 | -12,174 | 571,074 |
| cash flow from investments | -698,437 | 398,640 | 9,060 | 12,174 | -588,941 |
| Financing Activities | |||||
| Bank loans | -145,833 | 83,333 | 134,061 | -943,777 | 976,383 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -420,230 | 336,418 | 83,812 |
| Long term loans | -104,167 | -229,166 | 22,979 | 310,354 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -25,227 | 25,227 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -29,221 | -2,823 | -17,435 | -24,676 | -110,801 |
| cash flow from financing | 673,844 | -1,935,838 | -301,565 | -610,196 | 4,906,331 |
| cash and cash equivalents | |||||
| cash | 1,024,873 | 515,191 | 588,101 | 394,245 | 610,688 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,024,873 | 515,191 | 588,101 | 394,245 | 610,688 |
cavello group limited Credit Report and Business Information
Cavello Group Limited Competitor Analysis
Perform a competitor analysis for cavello group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NN11 area or any other competitors across 12 key performance metrics.
cavello group limited Ownership
CAVELLO GROUP LIMITED group structure
Cavello Group Limited has 8 subsidiary companies.
Ultimate parent company
CAVELLO GROUP LIMITED
12325782
8 subsidiaries
cavello group limited directors
Cavello Group Limited currently has 3 directors. The longest serving directors include Mr Antonio Silvestri (Nov 2019) and Mr Antonio Silvestri (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Silvestri | United Kingdom | 55 years | Nov 2019 | - | Director |
| Mr Antonio Silvestri | United Kingdom | 54 years | Nov 2019 | - | Director |
| Mr Roger Williams | England | 63 years | Jun 2021 | - | Director |
P&L
December 2022turnover
44.6m
+21%
operating profit
2.1m
-47%
gross margin
42%
-6.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.5m
+0.34%
total assets
17.5m
+0.34%
cash
3.1m
+0.49%
net assets
Total assets minus all liabilities
cavello group limited company details
company number
12325782
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
langley corporation limited (April 2022)
accountant
-
auditor
TC GROUP
address
cavello house lamport drive, heartlands business park, daventry, northamptonshire, NN11 8YH
Bank
-
Legal Advisor
-
cavello group limited 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 found 1 charges/mortgages relating to cavello group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cavello group limited Companies House Filings - See Documents
| date | description | view/download |
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