cavidomo ltd
cavidomo ltd Company Information
Company Number
12937752
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
barbara anne vittoria 36.8%
laurent clarenbach 10.8%
View Allcavidomo ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVIDOMO LTD at £173.3k based on a Turnover of £288.8k and 0.6x industry multiple (adjusted for size and gross margin).
cavidomo ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVIDOMO LTD at £0 based on an EBITDA of £-410.3k and a 4.43x industry multiple (adjusted for size and gross margin).
cavidomo ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVIDOMO LTD at £262.5k based on Net Assets of £114.8k and 2.29x industry multiple (adjusted for liquidity).
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Cavidomo Ltd Overview
Cavidomo Ltd is a live company located in london, N1 7GU with a Companies House number of 12937752. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2020, it's largest shareholder is barbara anne vittoria with a 36.8% stake. Cavidomo Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £288.8k with unknown growth in recent years.
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Cavidomo Ltd Health Check
Pomanda's financial health check has awarded Cavidomo Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £288.8k, make it smaller than the average company (£597.6k)
- Cavidomo Ltd
£597.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cavidomo Ltd
- - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
- Cavidomo Ltd
52.9% - Industry AVG
Profitability
an operating margin of -146.2% make it less profitable than the average company (8.2%)
- Cavidomo Ltd
8.2% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Cavidomo Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Cavidomo Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£119.6k)
- Cavidomo Ltd
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (73 days)
- Cavidomo Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (28 days)
- Cavidomo Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cavidomo Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (22 weeks)
21 weeks - Cavidomo Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (57.4%)
83.4% - Cavidomo Ltd
57.4% - Industry AVG
CAVIDOMO LTD financials
Cavidomo Ltd's latest turnover from December 2022 is estimated at £288.8 thousand and the company has net assets of £114.8 thousand. According to their latest financial statements, Cavidomo Ltd has 6 employees and maintains cash reserves of £103.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| 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 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 10,884 | 14,088 |
| Intangible Assets | 61,916 | 0 |
| Investments & Other | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 72,801 | 14,089 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 18,660 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 497,223 | 129,748 |
| Cash | 103,859 | 185,882 |
| misc current assets | 0 | 0 |
| total current assets | 619,742 | 315,630 |
| total assets | 692,543 | 329,719 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 40,620 | 4,232 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 212,768 | 53,466 |
| total current liabilities | 253,388 | 57,698 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 324,311 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 324,311 | 0 |
| total liabilities | 577,699 | 57,698 |
| net assets | 114,844 | 272,021 |
| total shareholders funds | 114,844 | 272,021 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 4,594 | 3,593 |
| Amortisation | 7,312 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 386,135 | 129,748 |
| Creditors | 36,388 | 4,232 |
| Accruals and Deferred Income | 159,302 | 53,466 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 324,311 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -82,023 | 185,882 |
| overdraft | 0 | 0 |
| change in cash | -82,023 | 185,882 |
cavidomo ltd Credit Report and Business Information
Cavidomo Ltd Competitor Analysis
Perform a competitor analysis for cavidomo ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cavidomo ltd Ownership
CAVIDOMO LTD group structure
Cavidomo Ltd has no subsidiary companies.
Ultimate parent company
CAVIDOMO LTD
12937752
cavidomo ltd directors
Cavidomo Ltd currently has 3 directors. The longest serving directors include Mr James Siracusa (Dec 2021) and Mrs Barbara Vittoria (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Siracusa | England | 68 years | Dec 2021 | - | Director |
| Mrs Barbara Vittoria | England | 62 years | Dec 2021 | - | Director |
| Mrs Analise Attard Bezzina | England | 41 years | Mar 2024 | - | Director |
P&L
December 2022turnover
288.8k
-13%
operating profit
-422.2k
0%
gross margin
53%
+2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
114.8k
-0.58%
total assets
692.5k
+1.1%
cash
103.9k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
cavidomo ltd company details
company number
12937752
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
20-22 wenlock road, london, N1 7GU
last accounts submitted
December 2022
cavidomo 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 cavidomo ltd.
cavidomo ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
