Renting and leasing of recreational and sports goods
Registered Address
unit 6, motorway industrial estate, aylesford, kent, ME20 7AF
Website
-
caddie labs ltdEstimated Valuation
£263
Pomanda estimates the enterprise value of CADDIE LABS LTD at £263 based on a Turnover of £424 and 0.62x industry multiple (adjusted for size and gross margin).
caddie labs ltdEstimated Valuation
£28.3k
Pomanda estimates the enterprise value of CADDIE LABS LTD at £28.3k based on an EBITDA of £10.4k and a 2.71x industry multiple (adjusted for size and gross margin).
caddie labs ltdEstimated Valuation
£9k
Pomanda estimates the enterprise value of CADDIE LABS LTD at £9k based on Net Assets of £5.7k and 1.58x industry multiple (adjusted for liquidity).
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Caddie Labs LtdOverview
Caddie Labs Ltd is a live company located in aylesford, ME20 7AF with a Companies House number of 12358990. It operates in the renting and leasing of recreational and sports goods sector, SIC Code 77210. Founded in December 2019, it's largest shareholder is
501 entertainment ltd
with a 50% stake. Caddie Labs Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£424.3 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Caddie Labs Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £424.3, make it smaller than the average company (£2m)
£424.3 - Caddie Labs Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Caddie Labs Ltd
- - Industry AVG
Production
with a gross margin of 62.3%, this company has a comparable cost of product (62.3%)
62.3% - Caddie Labs Ltd
62.3% - Industry AVG
Profitability
an operating margin of 2462.6% make it more profitable than the average company (15.9%)
2462.6% - Caddie Labs Ltd
15.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Caddie Labs Ltd
15 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Caddie Labs Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £424.3, this is less efficient (£124.6k)
£424.3 - Caddie Labs Ltd
£124.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caddie Labs Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 412 days, this is slower than average (58 days)
412 days - Caddie Labs Ltd
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caddie Labs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is more cash available to meet short term requirements (24 weeks)
80 weeks - Caddie Labs Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a lower level of debt than the average (63.6%)
57% - Caddie Labs Ltd
63.6% - Industry AVG
CADDIE LABS LTD financials
EXPORT
Caddie Labs Ltd's latest turnover from November 2023 is estimated at £424 and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Caddie Labs Ltd has 1 employee and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Dec 2021
Dec 2020
Turnover
424
Other Income Or Grants
Cost Of Sales
160
Gross Profit
264
Admin Expenses
-10,183
2,266
106
Operating Profit
10,447
-2,266
-106
Interest Payable
Interest Receivable
307
Pre-Tax Profit
10,755
-2,266
-106
Tax
-2,689
Profit After Tax
8,066
-2,266
-106
Dividends Paid
Retained Profit
8,066
-2,266
-106
Employee Costs
32,315
Number Of Employees
1
EBITDA*
10,447
-2,266
-106
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
10
Debtors (Due After 1 year)
Total Fixed Assets
10
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,551
447
10
Cash
11,707
misc current assets
total current assets
13,258
447
10
total assets
13,258
447
10
10
Bank overdraft
Bank loan
Trade Creditors
181
Group/Directors Accounts
5,370
2,659
other short term finances
hp & lease commitments
other current liabilities
2,003
150
106
total current liabilities
7,554
2,809
106
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,554
2,809
106
net assets
5,704
-2,362
-96
10
total shareholders funds
5,704
-2,362
-96
10
Nov 2023
Nov 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
10,447
-2,266
-106
Depreciation
Amortisation
Tax
-2,689
Stock
Debtors
1,104
437
10
Creditors
181
Accruals and Deferred Income
1,853
44
106
Deferred Taxes & Provisions
Cash flow from operations
8,688
-2,659
-10
Investing Activities
capital expenditure
Change in Investments
-10
10
cash flow from investments
10
-10
Financing Activities
Bank loans
Group/Directors Accounts
2,711
2,659
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
307
cash flow from financing
3,018
2,659
10
cash and cash equivalents
cash
11,707
overdraft
change in cash
11,707
caddie labs ltd 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 caddie labs ltd. Get real-time insights into caddie labs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for caddie labs ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ME20 area or any other competitors across 12 key performance metrics.
The largest shareholders in Caddie Labs Ltd include 501 Entertainment Ltd and Scorelink Limited.
501 entertainment ltd
50%
scorelink limited
50%
caddie labs ltd directors
Caddie Labs Ltd currently has 3 directors.
The longest serving directors include
Mr Andrew Oversby-Powell (Dec 2019) and
Mr Andrew Oversby-Powell (Dec 2019).
unit 6, motorway industrial estate, aylesford, kent, ME20 7AF
Bank
-
Legal Advisor
-
caddie labs 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 caddie labs ltd.
caddie labs 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 CADDIE LABS LTD. This can take several minutes, an email will notify you when this has completed.
caddie labs ltdCompanies House Filings - See Documents
