Cadeaux (leeds) Llp

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cadeaux (leeds) llp Company Information

Live

Established

Company Number

OC321243

Website

www.cadeaux-leeds.com

Registered Address

3rd floor goodbard house, 15 infirmary street, leeds, w yorks, LS1 2JP

Industry

Telephone

01132346466

Next Accounts Due

July 2025

Group Structure

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Directors

Richard Morton18 Years

Samantha Spiers18 Years

Shareholders

-0%

cadeaux (leeds) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CADEAUX (LEEDS) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Cadeaux (leeds) Llp is a live company located in leeds, LS1 2JP with a Companies House number of OC321243. Founded in July 2006, it's largest shareholder is unknown. Cadeaux (leeds) Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

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EXPORT

Cadeaux (Leeds) Llp's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£465.1 thousand. According to their latest financial statements, Cadeaux (Leeds) Llp has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-43,431	-16,670	0	0	-967	-1,816	-1,382	-595	0	0	0	0	0	0	0
Operating Profit	43,431	16,670	0	0	967	1,816	1,382	595	0	0	0	0	0	0	0
Interest Payable	43,431	16,670	0	0	967	1,817	1,383	595	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	4	4	2	2	2	0	0	0	0	0	0	0	0	0	0
EBITDA*	43,431	16,670	0	0	967	2,690	7,233	6,696	5,487	7,004	5,553	5,553	5,800	8,850	9,799

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	874	6,725	12,576	17,813	24,567	29,870	35,173	42,984	51,584
Intangible Assets	0	0	0	0	0	0	0	0	250	500	750	1,000	1,250	1,500	1,750
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	874	6,725	12,826	18,313	25,317	30,870	36,423	44,484	53,334
Stock & work in progress	61,000	67,000	0	0	0	49,750	53,050	56,050	91,050	102,050	127,150	141,350	127,232	139,232	160,072
Trade Debtors	0	0	76,539	58,203	60,000	410,305	410,305	410,305	410,525	383,613	369,379	337,916	304,049	28,737	68,509
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,737	35,368	0	0	0	0	0	0	0	0	0	0	0	286,252	221,004
Cash	0	0	0	0	0	0	281	281	0	0	0	0	0	0	0
misc current assets	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	108,739	102,368	76,539	58,203	60,000	460,055	463,636	466,636	501,575	485,663	496,529	479,266	431,281	454,221	449,585
total assets	108,739	102,368	76,539	58,203	60,000	460,055	464,510	473,361	514,401	503,976	521,846	510,136	467,704	498,705	502,919
Bank overdraft	28,180	43,034	0	0	0	28,647	25,201	19,041	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	227,525	205,681	309,704	31,670	1	1	208,851	208,326	121,696	109,986	82,554	88,555	72,919
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	13,391	13,116	0	0	0	216,146	216,546	187,962	0	0	0	0	0	0	0
total current liabilities	41,571	56,150	227,525	205,681	309,704	276,463	241,748	207,004	208,851	208,326	121,696	109,986	82,554	88,555	72,919
loans	357,366	361,080	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	9,478	9,369	8,899	0	0	0	0	0	0	0	0	0	0
other liabilities	174,855	174,855	32,626	36,284	4,044	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	532,221	535,935	42,104	45,653	12,943	0	0	0	0	0	0	0	0	0	0
total liabilities	573,792	592,085	269,629	251,334	322,647	276,463	241,748	207,004	208,851	208,326	121,696	109,986	82,554	88,555	72,919
net assets	-465,053	-489,717	-193,090	-193,131	-262,647	183,592	222,762	266,357	305,550	295,650	400,150	400,150	385,150	410,150	430,000
total shareholders funds	-465,053	-489,717	-193,090	-193,131	-262,647	183,592	222,762	266,357	305,550	295,650	400,150	400,150	385,150	410,150	430,000

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	43,431	16,670	0	0	967	1,816	1,382	595	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	874	5,851	5,851	5,237	6,754	5,303	5,303	5,550	8,600	9,549
Amortisation	0	0	0	0	0	0	0	250	250	250	250	250	250	250	250
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-6,000	67,000	0	0	-49,750	-3,300	-3,000	-35,000	-11,000	-25,100	-14,200	14,118	-12,000	-20,840	160,072
Debtors	12,369	-41,171	18,336	-1,797	-350,305	0	0	-220	26,912	14,234	31,463	33,867	-10,940	25,476	289,513
Creditors	0	-227,525	21,844	-104,023	278,034	31,669	0	-208,850	525	86,630	11,710	27,432	-6,001	15,636	72,919
Accruals and Deferred Income	275	3,638	109	470	-207,247	-400	28,584	187,962	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	37,337	-233,046	3,617	-101,756	471,809	37,259	38,817	21,028	-9,900	104,500	0	-15,000	22,739	19,850	-366,867
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	2,261	0	-63,133
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	2,261	0	-63,133
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,714	361,080	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	142,229	-3,658	32,240	4,044	0	0	0	0	0	0	0	0	0	0
share issue	24,664	-296,627	41	69,516	-446,239	-39,170	-43,595	-39,193	9,900	-104,500	0	15,000	-25,000	-19,850	430,000
interest	-43,431	-16,670	0	0	-967	-1,816	-1,382	-595	0	0	0	0	0	0	0
cash flow from financing	-22,481	190,012	-3,617	101,756	-443,162	-40,986	-44,977	-39,788	9,900	-104,500	0	15,000	-25,000	-19,850	430,000
cash and cash equivalents
cash	0	0	0	0	0	-281	0	281	0	0	0	0	0	0	0
overdraft	-14,854	43,034	0	0	-28,647	3,446	6,160	19,041	0	0	0	0	0	0	0
change in cash	14,854	-43,034	0	0	28,647	-3,727	-6,160	-18,760	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CADEAUX (LEEDS) LLP group structure

Cadeaux (Leeds) Llp has no subsidiary companies.

Ultimate parent company

CADEAUX (LEEDS) LLP

OC321243

CADEAUX (LEEDS) LLP Shareholders

Cadeaux (Leeds) Llp currently has 2 directors. The longest serving directors include Mr Richard Morton (Jul 2006) and Ms Samantha Spiers (Jul 2006).

officer	country	age	start	end	role
Mr Richard Morton		55 years	Jul 2006	-	LLP Designated Member
Ms Samantha Spiers		47 years	Jul 2006	-	LLP Designated Member

P&L

October 2023

turnover

operating profit

43.4k

gross margin

turnover

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

Balance Sheet

October 2023

net assets

-465.1k

-0.05%

total assets

108.7k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

OC321243

Type

Other

industry

incorporation date

July 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

3rd floor goodbard house, 15 infirmary street, leeds, w yorks, LS1 2JP

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.

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cadeaux (leeds) llp Company Information

cadeaux (leeds) llp Estimated Valuation

cadeaux (leeds) llp Estimated Valuation

cadeaux (leeds) llp Estimated Valuation

Cadeaux (leeds) Llp Overview

Cadeaux (leeds) Llp Health Check

CADEAUX (LEEDS) LLP financials

cadeaux (leeds) llp Credit Report and Business Information

Cadeaux (leeds) Llp Competitor Analysis

cadeaux (leeds) llp Ownership

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cadeaux (leeds) llp company details

cadeaux (leeds) llp Charges & Mortgages

cadeaux (leeds) llp Companies House Filings - See Documents