Pomanda estimates the enterprise value of CADENA LIMITED at £3.9m based on a Turnover of £1.8m and 2.16x industry multiple (adjusted for size and gross margin).
cadena limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CADENA LIMITED at £0 based on an EBITDA of £-27.4k and a 4.62x industry multiple (adjusted for size and gross margin).
cadena limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CADENA LIMITED at £0 based on Net Assets of £-55k and 1.58x industry multiple (adjusted for liquidity).
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Cadena LimitedOverview
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
£1.8m with
unknown
growth in recent years.
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 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£784.7k)
£1.8m - Cadena Limited
£784.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cadena Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.3%)
26.4% - Cadena Limited
70.3% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (25.8%)
-2.3% - Cadena Limited
25.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Cadena Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Cadena Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £454k, this is more efficient (£180.2k)
£454k - Cadena Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (24 days)
13 days - Cadena Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1478 days, this is slower than average (33 days)
1478 days - Cadena Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1418 days, this is more than average (558 days)
1418 days - Cadena Limited
558 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Cadena Limited
7 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 (64.8%)
101% - Cadena Limited
64.8% - Industry AVG
CADENA LIMITED financials
EXPORT
Cadena Limited's latest turnover from April 2024 is estimated at £1.8 million and the company has net assets of -£55 thousand. According to their latest financial statements, we estimate that Cadena Limited has 4 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
1,816,128
1,056,084
Other Income Or Grants
Cost Of Sales
1,337,287
778,229
Gross Profit
478,841
277,855
Admin Expenses
521,139
294,974
Operating Profit
-42,298
-17,119
Interest Payable
Interest Receivable
3,030
1,298
Pre-Tax Profit
-39,268
-15,821
Tax
Profit After Tax
-39,268
-15,821
Dividends Paid
Retained Profit
-39,268
-15,821
Employee Costs
160,510
70,378
Number Of Employees
4
2
EBITDA*
-27,354
-9,487
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
44,833
22,896
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
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
Misc Debtors
Cash
54,358
61,074
misc current assets
total current assets
5,318,710
2,780,299
total assets
5,363,543
2,803,195
Bank overdraft
Bank loan
Trade Creditors
5,418,532
2,818,916
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,418,532
2,818,916
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
-42,298
-17,119
Depreciation
14,944
7,632
Amortisation
Tax
Stock
2,500,256
2,696,941
Debtors
44,871
22,284
Creditors
2,599,616
2,818,916
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
27,135
90,204
Investing Activities
capital expenditure
-36,881
-30,528
Change in Investments
cash flow from investments
-36,881
-30,528
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,030
1,298
cash flow from financing
3,030
1,398
cash and cash equivalents
cash
-6,716
61,074
overdraft
change in cash
-6,716
61,074
cadena limited 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 cadena limited. Get real-time insights into cadena limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Cadena Limited include Paul James Whight and Leep Executive (Pa) Limited.
paul james whight
75.1%
leep executive (pa) limited
24.9%
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).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-55k
+2.5%
total assets
5.4m
+0.91%
cash
54.4k
-0.11%
net assets
Total assets minus all liabilities
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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
3
incorporated
UK
ultimate parent company
None
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.
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cadena limitedCompanies House Filings - See Documents
