Pomanda estimates the enterprise value of CADRELA MALTA LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
cadrela malta limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CADRELA MALTA LIMITED at £0 based on an EBITDA of £7.6m and a 0x industry multiple (adjusted for size and gross margin).
cadrela malta limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CADRELA MALTA LIMITED at £0 based on Net Assets of £23.9m and 0x industry multiple (adjusted for liquidity).
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Cadrela Malta LimitedOverview
Cadrela Malta Limited is a live company located in lja 2021. Founded in February 2019, it's largest shareholder is
unknown.
Cadrela Malta Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cadrela Malta Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cadrela Malta Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cadrela Malta Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cadrela Malta Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cadrela Malta Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cadrela Malta Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cadrela Malta Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cadrela Malta Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cadrela Malta Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cadrela Malta Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cadrela Malta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadrela Malta Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cadrela Malta Limited
- - Industry AVG
CADRELA MALTA LIMITED financials
EXPORT
Cadrela Malta Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £23.9 million. According to their latest financial statements, we estimate that Cadrela Malta Limited has no employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
1,000,531
607,535
187,681
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-7,576,296
-404,762
-307,746
104,098
Operating Profit
7,576,296
404,762
307,746
-104,098
Interest Payable
379,783
421,555
507,401
373,184
Interest Receivable
55,334
4,502,584
Pre-Tax Profit
7,631,630
4,485,791
-5,948,174
-1,451,941
Tax
-1,450,010
-735,323
484,887
418,409
Profit After Tax
6,181,621
3,750,468
-5,463,286
-1,033,532
Dividends Paid
Retained Profit
6,181,621
3,750,468
-5,463,286
-1,033,532
Employee Costs
Number Of Employees
EBITDA*
7,576,296
404,762
307,746
-104,098
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
25,975,204
24,220,887
18,608,635
14,456,365
Intangible Assets
Investments & Other
25,975,203
23,209,066
15,356,990
12,174,494
Debtors (Due After 1 year)
1,011,820
1,625,822
1,140,934
Total Fixed Assets
25,975,203
24,220,887
16,982,812
13,315,429
Stock & work in progress
Trade Debtors
Group Debtors
6,733,289
6,227,997
13,062,734
18,938,237
Misc Debtors
291,024
180,226
109,854
2,736,905
Cash
1,138,660
2,023,295
misc current assets
total current assets
8,162,975
8,628,650
13,359,566
21,822,453
total assets
34,138,178
32,849,537
30,342,378
35,137,882
Bank overdraft
4,571,050
3,641,405
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
1
other short term finances
hp & lease commitments
other current liabilities
9,739,585
14,962,088
11,999,065
18,327,021
total current liabilities
9,739,587
14,962,089
16,570,116
21,968,428
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,094,152
total long term liabilities
547,076
total liabilities
10,286,663
14,962,089
16,570,116
21,968,428
net assets
23,851,515
17,887,448
13,772,261
13,169,455
total shareholders funds
23,851,515
17,887,448
13,772,262
13,169,455
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
7,576,296
404,762
307,746
-104,098
Depreciation
Amortisation
Tax
-1,450,010
-735,323
484,887
418,409
Stock
Debtors
-395,731
-7,378,367
-8,017,665
22,816,076
Creditors
Accruals and Deferred Income
-5,222,503
2,963,023
-6,327,956
18,327,021
Deferred Taxes & Provisions
1,094,152
Cash flow from operations
2,393,666
10,010,829
2,482,342
-4,174,744
Investing Activities
capital expenditure
-1,754,317
-5,612,252
-4,152,270
-14,456,365
Change in Investments
2,766,137
7,852,076
3,182,496
12,174,494
cash flow from investments
-4,520,454
-13,464,328
-7,334,766
-26,630,859
Financing Activities
Bank loans
Group/Directors Accounts
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-217,554
364,718
6,066,093
14,202,987
interest
-324,449
4,081,029
-507,401
-373,184
cash flow from financing
-542,003
4,445,747
5,558,692
13,829,804
cash and cash equivalents
cash
-884,635
2,023,295
overdraft
-4,571,050
929,645
3,641,405
change in cash
-884,635
6,594,345
-929,645
-3,641,405
cadrela malta 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 cadrela malta limited. Get real-time insights into cadrela malta limited's credit score, group structure and payment trends.
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cadrela malta limited Ownership
CADRELA MALTA LIMITED group structure
Cadrela Malta Limited has no subsidiary companies.
Ultimate parent company
CADRELA MALTA LIMITED
FC036131
CADRELA MALTA LIMITED Shareholders
The sole shareholder of Cadrela Malta Limited is -.
-
-
cadrela malta limited directors
Cadrela Malta Limited currently has 2 directors.
The longest serving directors include
Mr Benn Shepherd (Apr 2019) and
Mr Stephan Freh (Aug 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
23.9m
+0.33%
total assets
34.1m
+0.04%
cash
1.1m
-0.44%
net assets
Total assets minus all liabilities
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cadrela malta limited company details
company number
FC036131
Type
Other
industry
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
UHY PACE GALEA MUSU & CO
address
uhy malta panta road, lija, lja 2021
Bank
-
Legal Advisor
-
cadrela malta 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 cadrela malta limited.
cadrela malta 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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cadrela malta limitedCompanies House Filings - See Documents
