cadena limited
cadena limited Company Information
Company Number
14065613
Next Accounts
Jan 2026
Industry
Buying and selling of own real estate
Shareholders
paul james whight
leep executive (pa) limited
Group Structure
View All
Contact
Registered Address
1-3 high street, great dunmow, essex, CM6 1UU
Website
cadena-hrmseries.comcadena limited Estimated Valuation
Pomanda estimates the enterprise value of CADENA LIMITED at £3.4m based on a Turnover of £1.7m and 2.01x industry multiple (adjusted for size and gross margin).
cadena limited Estimated Valuation
Pomanda estimates the enterprise value of CADENA LIMITED at £0 based on an EBITDA of £-27.4k and a 4.57x industry multiple (adjusted for size and gross margin).
cadena limited Estimated Valuation
Pomanda estimates the enterprise value of CADENA LIMITED at £0 based on Net Assets of £-55k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cadena Limited Overview
Cadena Limited is a live company located in essex, CM6 1UU with a Companies House number of 14065613. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2022, it's largest shareholder is paul james whight with a 75.1% stake. Cadena Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Cadena Limited Health Check
Pomanda's financial health check has awarded Cadena Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£817.7k)
- Cadena Limited
£817.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cadena Limited
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (73%)
- Cadena Limited
73% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (25%)
- Cadena Limited
25% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Cadena Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Cadena Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £569.9k, this is more efficient (£182.4k)
- Cadena Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (23 days)
- Cadena Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 1614 days, this is slower than average (33 days)
- Cadena Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1548 days, this is more than average (532 days)
- Cadena Limited
532 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Cadena Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (60.8%)
101% - Cadena Limited
60.8% - Industry AVG
CADENA LIMITED financials
Cadena Limited's latest turnover from April 2024 is estimated at £1.7 million and the company has net assets of -£55 thousand. According to their latest financial statements, we estimate that Cadena Limited has 3 employees and maintains cash reserves of £54.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | 44,833 | 22,896 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 44,833 | 22,896 |
| Stock & work in progress | 5,197,197 | 2,696,941 |
| Trade Debtors | 67,155 | 22,284 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 54,358 | 61,074 |
| misc current assets | 0 | 0 |
| total current assets | 5,318,710 | 2,780,299 |
| total assets | 5,363,543 | 2,803,195 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 5,418,532 | 2,818,916 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 5,418,532 | 2,818,916 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 5,418,532 | 2,818,916 |
| net assets | -54,989 | -15,721 |
| total shareholders funds | -54,989 | -15,721 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 14,944 | 7,632 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 2,500,256 | 2,696,941 |
| Debtors | 44,871 | 22,284 |
| Creditors | 2,599,616 | 2,818,916 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| 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 | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -6,716 | 61,074 |
| overdraft | 0 | 0 |
| change in cash | -6,716 | 61,074 |
cadena limited Credit Report and Business Information
Cadena Limited Competitor Analysis
Perform a competitor analysis for cadena limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM6 area or any other competitors across 12 key performance metrics.
cadena limited Ownership
CADENA LIMITED group structure
Cadena Limited has no subsidiary companies.
Ultimate parent company
CADENA LIMITED
14065613
cadena limited directors
Cadena Limited currently has 2 directors. The longest serving directors include Mr Paul Whight (Apr 2022) and Mr Paul Whight (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Whight | England | 73 years | Apr 2022 | - | Director |
| Mr Paul Whight | 73 years | Apr 2022 | - | Director |
P&L
April 2024turnover
1.7m
+68%
operating profit
-42.3k
0%
gross margin
28.4%
+6.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-55k
+2.5%
total assets
5.4m
+0.91%
cash
54.4k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
cadena limited company details
company number
14065613
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2022
age
2
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
WALTERS & COMPANY
auditor
-
address
1-3 high street, great dunmow, essex, CM6 1UU
Bank
-
Legal Advisor
-
cadena 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 did not find charges/mortgages relating to cadena limited.
cadena 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.
Click to start generating capital raising & share issue transactions for CADENA LIMITED. This can take several minutes, an email will notify you when this has completed.
cadena limited Companies House Filings - See Documents
| date | description | view/download |
|---|
