Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
down laine the broadway, alfriston, polegate, BN26 5XH
Website
-
cadence cc ltdEstimated Valuation
£368.5k
Pomanda estimates the enterprise value of CADENCE CC LTD at £368.5k based on a Turnover of £439.7k and 0.84x industry multiple (adjusted for size and gross margin).
cadence cc ltdEstimated Valuation
£284
Pomanda estimates the enterprise value of CADENCE CC LTD at £284 based on an EBITDA of £91 and a 3.11x industry multiple (adjusted for size and gross margin).
cadence cc ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CADENCE CC LTD at £0 based on Net Assets of £-207.4k and 1.86x industry multiple (adjusted for liquidity).
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Cadence Cc LtdOverview
Cadence Cc Ltd is a live company located in polegate, BN26 5XH with a Companies House number of 13016903. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2020, it's largest shareholder is
matthew jackson
with a 30% stake. Cadence Cc Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£439.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cadence Cc Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £439.7k, make it smaller than the average company (£603.1k)
£439.7k - Cadence Cc Ltd
£603.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cadence Cc Ltd
- - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Cadence Cc Ltd
41% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (1.5%)
-6.9% - Cadence Cc Ltd
1.5% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (15)
15 - Cadence Cc Ltd
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Cadence Cc Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£69.2k)
£29.3k - Cadence Cc Ltd
£69.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
3 days - Cadence Cc Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (31 days)
39 days - Cadence Cc Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (15 days)
15 days - Cadence Cc Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (64 weeks)
17 weeks - Cadence Cc Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216.6%, this is a higher level of debt than the average (39.6%)
216.6% - Cadence Cc Ltd
39.6% - Industry AVG
CADENCE CC LTD financials
EXPORT
Cadence Cc Ltd's latest turnover from December 2023 is estimated at £439.7 thousand and the company has net assets of -£207.4 thousand. According to their latest financial statements, Cadence Cc Ltd has 15 employees and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
439,727
425,419
254,828
Other Income Or Grants
Cost Of Sales
259,538
249,385
140,359
Gross Profit
180,189
176,034
114,468
Admin Expenses
210,716
383,148
162,308
Operating Profit
-30,527
-207,114
-47,840
Interest Payable
Interest Receivable
1,530
1,317
42
Pre-Tax Profit
-28,997
-205,797
-47,798
Tax
Profit After Tax
-28,997
-205,797
-47,798
Dividends Paid
Retained Profit
-28,997
-205,797
-47,798
Employee Costs
432,805
371,087
274,407
Number Of Employees
15
13
10
EBITDA*
91
-179,359
-22,414
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
87,330
139,931
123,966
Intangible Assets
Investments & Other
200
Debtors (Due After 1 year)
Total Fixed Assets
87,530
139,931
123,966
Stock & work in progress
11,320
12,391
8,565
Trade Debtors
3,834
4,309
2,577
Group Debtors
Misc Debtors
58,800
52,000
50,200
Cash
16,460
41,812
33,423
misc current assets
total current assets
90,414
110,512
94,765
total assets
177,944
250,443
218,731
Bank overdraft
Bank loan
Trade Creditors
27,858
40,523
20,578
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,670
93,315
170,751
total current liabilities
48,528
133,838
191,329
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
336,808
295,000
provisions
total long term liabilities
336,808
295,000
total liabilities
385,336
428,838
191,329
net assets
-207,392
-178,395
27,402
total shareholders funds
-207,392
-178,395
27,402
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-30,527
-207,114
-47,840
Depreciation
30,618
27,755
25,426
Amortisation
Tax
Stock
-1,071
3,826
8,565
Debtors
6,325
3,532
52,777
Creditors
-12,665
19,945
20,578
Accruals and Deferred Income
-72,645
-77,436
170,751
Deferred Taxes & Provisions
Cash flow from operations
-90,473
-244,208
107,573
Investing Activities
capital expenditure
21,983
-43,720
-149,392
Change in Investments
200
cash flow from investments
21,783
-43,720
-149,392
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
41,808
295,000
share issue
75,200
interest
1,530
1,317
42
cash flow from financing
43,338
296,317
75,242
cash and cash equivalents
cash
-25,352
8,389
33,423
overdraft
change in cash
-25,352
8,389
33,423
cadence cc 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 cadence cc ltd. Get real-time insights into cadence cc ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cadence cc ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BN26 area or any other competitors across 12 key performance metrics.
cadence cc ltd Ownership
CADENCE CC LTD group structure
Cadence Cc Ltd has no subsidiary companies.
Ultimate parent company
CADENCE CC LTD
13016903
CADENCE CC LTD Shareholders
The largest shareholders in Cadence Cc Ltd include Matthew Jackson and Roger Stuart Myall.
matthew jackson
30%
roger stuart myall
30%
ian fletcher-price
10%
emma jackson-pawski
10%
steven ranger
10%
samuel woodward
10%
cadence cc ltd directors
Cadence Cc Ltd currently has 2 directors.
The longest serving directors include
Mr Matthew Jackson (Nov 2020) and
Mr Roger Myall (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-207.4k
+0.16%
total assets
177.9k
-0.29%
cash
16.5k
-0.61%
net assets
Total assets minus all liabilities
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cadence cc ltd company details
company number
13016903
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ADDITION FINANCIAL LIMITED
auditor
-
address
down laine the broadway, alfriston, polegate, BN26 5XH
Bank
-
Legal Advisor
-
cadence cc 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 found 1 charges/mortgages relating to cadence cc ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cadence cc 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.
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cadence cc ltdCompanies House Filings - See Documents
