cage consultants limited

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cage consultants limited Company Information

Share CAGE CONSULTANTS LIMITED

Company Number

15000531

Shareholders

dermot christopher daly

louise jane daly

Group Structure

View All

Industry

Financial management

 

Registered Address

preston court preston-on-wye, hereford, herefordshire, HR2 9JU

Website

-

cage consultants limited Estimated Valuation

£182.7k

Pomanda estimates the enterprise value of CAGE CONSULTANTS LIMITED at £182.7k based on a Turnover of £264k and 0.69x industry multiple (adjusted for size and gross margin).

cage consultants limited Estimated Valuation

£57.3k

Pomanda estimates the enterprise value of CAGE CONSULTANTS LIMITED at £57.3k based on an EBITDA of £10.7k and a 5.34x industry multiple (adjusted for size and gross margin).

cage consultants limited Estimated Valuation

£30k

Pomanda estimates the enterprise value of CAGE CONSULTANTS LIMITED at £30k based on Net Assets of £8.6k and 3.51x industry multiple (adjusted for liquidity).

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Cage Consultants Limited Overview

Cage Consultants Limited is a live company located in herefordshire, HR2 9JU with a Companies House number of 15000531. It operates in the financial management sector, SIC Code 70221. Founded in July 2023, it's largest shareholder is dermot christopher daly with a 50% stake. Cage Consultants Limited is a startup, micro sized company, Pomanda has estimated its turnover at £264k with unknown growth in recent years.

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Cage Consultants Limited Health Check

Pomanda's financial health check has awarded Cage Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £264k, make it smaller than the average company (£867.7k)

£264k - Cage Consultants Limited

£867.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cage Consultants Limited

- - Industry AVG

production

Production

with a gross margin of 77.9%, this company has a comparable cost of product (77.9%)

77.9% - Cage Consultants Limited

77.9% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (8.3%)

4.1% - Cage Consultants Limited

8.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Cage Consultants Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)

£49.5k - Cage Consultants Limited

£49.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132k, this is equally as efficient (£132k)

£132k - Cage Consultants Limited

£132k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cage Consultants Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cage Consultants Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cage Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (31 weeks)

99 weeks - Cage Consultants Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (59.8%)

52.3% - Cage Consultants Limited

59.8% - Industry AVG

CAGE CONSULTANTS LIMITED financials

EXPORTms excel logo

Cage Consultants Limited's latest turnover from July 2024 is estimated at £264 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, Cage Consultants Limited has 2 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024
Turnover263,993
Other Income Or Grants
Cost Of Sales58,475
Gross Profit205,518
Admin Expenses194,784
Operating Profit10,734
Interest Payable70
Interest Receivable470
Pre-Tax Profit11,133
Tax-2,783
Profit After Tax8,350
Dividends Paid
Retained Profit8,350
Employee Costs98,903
Number Of Employees2
EBITDA*10,734

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash17,905
misc current assets
total current assets17,905
total assets17,905
Bank overdraft1,248
Bank loan
Trade Creditors
Group/Directors Accounts4,040
other short term finances
hp & lease commitments
other current liabilities4,067
total current liabilities9,355
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,355
net assets8,550
total shareholders funds8,550
Jul 2024
Operating Activities
Operating Profit10,734
Depreciation
Amortisation
Tax-2,783
Stock
Debtors
Creditors
Accruals and Deferred Income4,067
Deferred Taxes & Provisions
Cash flow from operations12,018
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts4,040
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue200
interest400
cash flow from financing4,640
cash and cash equivalents
cash17,905
overdraft1,248
change in cash16,657

cage consultants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cage Consultants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cage consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR2 area or any other competitors across 12 key performance metrics.

cage consultants limited Ownership

CAGE CONSULTANTS LIMITED group structure

Cage Consultants Limited has no subsidiary companies.

Ultimate parent company

CAGE CONSULTANTS LIMITED

15000531

CAGE CONSULTANTS LIMITED Shareholders

dermot christopher daly 50%
louise jane daly 50%

cage consultants limited directors

Cage Consultants Limited currently has 2 directors. The longest serving directors include Mrs Louise Daly (Jul 2023) and Mr Dermot Daly (Jul 2023).

officercountryagestartendrole
Mrs Louise Daly53 years Jul 2023- Director
Mr Dermot DalyUnited Kingdom60 years Jul 2023- Director

P&L

July 2024

turnover

264k

0%

operating profit

10.7k

0%

gross margin

77.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

8.6k

0%

total assets

17.9k

0%

cash

17.9k

0%

net assets

Total assets minus all liabilities

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cage consultants limited company details

company number

15000531

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

July 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

preston court preston-on-wye, hereford, herefordshire, HR2 9JU

Bank

-

Legal Advisor

-

cage consultants 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 cage consultants limited.

cage consultants 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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cage consultants limited Companies House Filings - See Documents

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