caei ltd
caei ltd Company Information
Company Number
SC564522
Website
-Registered Address
diolladair easter tullichcan, ardeonaig, killin, stirling, FK21 8SU
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bridget saddler 100%
caei ltd Estimated Valuation
Pomanda estimates the enterprise value of CAEI LTD at £13k based on a Turnover of £47.5k and 0.27x industry multiple (adjusted for size and gross margin).
caei ltd Estimated Valuation
Pomanda estimates the enterprise value of CAEI LTD at £0 based on an EBITDA of £-20.3k and a 2.18x industry multiple (adjusted for size and gross margin).
caei ltd Estimated Valuation
Pomanda estimates the enterprise value of CAEI LTD at £36.2k based on Net Assets of £12.3k and 2.94x industry multiple (adjusted for liquidity).
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Caei Ltd Overview
Caei Ltd is a dissolved company that was located in killin, FK21 8SU with a Companies House number of SC564522. It operated in the combined office administrative service activities sector, SIC Code 82110. Founded in April 2017, it's largest shareholder was bridget saddler with a 100% stake. The last turnover for Caei Ltd was estimated at £47.5k.
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Caei Ltd Health Check
Pomanda's financial health check has awarded Caei Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £47.5k, make it smaller than the average company (£1.4m)
- Caei Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.5%)
- Caei Ltd
1.5% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (41.9%)
- Caei Ltd
41.9% - Industry AVG
Profitability
an operating margin of -42.7% make it less profitable than the average company (4%)
- Caei Ltd
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Caei Ltd
15 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Caei Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.8k, this is less efficient (£83.2k)
- Caei Ltd
£83.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- Caei Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caei Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caei Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caei Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (58.3%)
1.3% - Caei Ltd
58.3% - Industry AVG
CAEI LTD financials
Caei Ltd's latest turnover from April 2021 is estimated at £47.5 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Caei Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 339 | 554 | 769 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 339 | 554 | 769 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 248 | 48,255 | 48,158 | 15,849 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,210 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 12,458 | 48,255 | 48,158 | 15,849 |
| total assets | 12,458 | 48,594 | 48,712 | 16,618 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 15,991 | 20,870 | 13,852 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 15,991 | 20,870 | 13,852 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 157 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 157 | 0 | 0 | 0 |
| total liabilities | 157 | 15,991 | 20,870 | 13,852 |
| net assets | 12,301 | 32,603 | 27,842 | 2,766 |
| total shareholders funds | 12,301 | 32,603 | 27,842 | 2,766 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -35,797 | 97 | 32,309 | 15,849 |
| Creditors | -15,991 | -4,879 | 7,018 | 13,852 |
| Accruals and Deferred Income | 157 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
caei ltd Credit Report and Business Information
Caei Ltd Competitor Analysis
Perform a competitor analysis for caei ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in FK21 area or any other competitors across 12 key performance metrics.
caei ltd Ownership
CAEI LTD group structure
Caei Ltd has no subsidiary companies.
Ultimate parent company
CAEI LTD
SC564522
caei ltd directors
Caei Ltd currently has 2 directors. The longest serving directors include Mr Stephen Saddler (Apr 2017) and Mrs Bridget Saddler (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Saddler | 69 years | Apr 2017 | - | Director | |
| Mrs Bridget Saddler | Scotland | 64 years | Apr 2017 | - | Director |
P&L
April 2021turnover
47.5k
-67%
operating profit
-20.3k
0%
gross margin
13.6%
-17.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
12.3k
-0.62%
total assets
12.5k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
caei ltd company details
company number
SC564522
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
April 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2021
address
diolladair easter tullichcan, ardeonaig, killin, stirling, FK21 8SU
accountant
-
auditor
-
caei ltd 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 caei ltd.
caei ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
