Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
36 percy street, london, W1T 2DH
Website
-
caudalie international uk societasEstimated Valuation
£31.6k
Pomanda estimates the enterprise value of CAUDALIE INTERNATIONAL UK SOCIETAS at £31.6k based on a Turnover of £31.4k and 1.01x industry multiple (adjusted for size and gross margin).
caudalie international uk societasEstimated Valuation
£0
Pomanda estimates the enterprise value of CAUDALIE INTERNATIONAL UK SOCIETAS at £0 based on an EBITDA of £-1.6m and a 4.25x industry multiple (adjusted for size and gross margin).
caudalie international uk societasEstimated Valuation
£106.2m
Pomanda estimates the enterprise value of CAUDALIE INTERNATIONAL UK SOCIETAS at £106.2m based on Net Assets of £83.7m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Caudalie International Uk SocietasOverview
Caudalie International Uk Societas is a live company located in london, W1T 2DH with a Companies House number of SE000113. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is
undisclosed
with a 100% stake. Caudalie International Uk Societas is a young,
micro sized company, Pomanda has estimated its turnover at
£31.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Caudalie International Uk Societas a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £31.4k, make it smaller than the average company (£18.9m)
£31.4k - Caudalie International Uk Societas
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (10.5%)
-60% - Caudalie International Uk Societas
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Caudalie International Uk Societas
36.4% - Industry AVG
Profitability
an operating margin of -5165.3% make it less profitable than the average company (4.5%)
-5165.3% - Caudalie International Uk Societas
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Caudalie International Uk Societas
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Caudalie International Uk Societas
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £15.7k, this is less efficient (£190.6k)
£15.7k - Caudalie International Uk Societas
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caudalie International Uk Societas
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caudalie International Uk Societas
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caudalie International Uk Societas
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 447 weeks, this is more cash available to meet short term requirements (14 weeks)
447 weeks - Caudalie International Uk Societas
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (69.7%)
2% - Caudalie International Uk Societas
69.7% - Industry AVG
CAUDALIE INTERNATIONAL UK SOCIETAS financials
EXPORT
Caudalie International Uk Societas's latest turnover from December 2023 is £31.4 thousand and the company has net assets of £83.7 million. According to their latest financial statements, Caudalie International Uk Societas has 2 employees and maintains cash reserves of £15 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
31,418
283,918
492,157
508,786
2,064,185
Other Income Or Grants
Cost Of Sales
19,993
181,597
Gross Profit
11,425
102,320
492,157
508,786
2,064,185
Admin Expenses
1,634,294
1,008,679
925,956
814,719
5,213,475
104,738
Operating Profit
-1,622,869
-906,359
-433,799
-305,933
-3,149,290
-104,738
Interest Payable
257,521
Interest Receivable
25,015,262
15,336,860
3,545,364
Pre-Tax Profit
25,551,735
23,708,095
22,633,426
15,030,927
18,658,008
31,148,153
Tax
-193,814
-175,688
-359,391
-178,136
-389,134
-709,031
Profit After Tax
25,357,921
23,532,407
22,274,035
14,852,791
18,268,874
30,439,122
Dividends Paid
21,419,411
21,370,863
17,395,678
13,015,121
51,724,138
18,211,619
Retained Profit
3,938,511
2,161,544
4,878,357
1,837,670
-33,455,264
12,227,503
Employee Costs
89,345
83,630
158,768
154,130
528,128
36,170
Number Of Employees
2
2
4
4
14
1
EBITDA*
-1,622,869
-906,359
-433,799
-305,933
-3,149,290
-104,738
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
51,323,457
41,608,123
66,197,688
80,497,926
82,620,756
126,181,062
Debtors (Due After 1 year)
Total Fixed Assets
51,323,457
41,608,123
66,197,688
80,497,926
82,620,756
126,181,062
Stock & work in progress
Trade Debtors
Group Debtors
18,797,338
18,314,895
825,216
5,352,172
6,692,949
6,795,414
Misc Debtors
342,978
217,834
268,774
283,231
13
Cash
14,966,668
18,065,024
12,753,537
9,875,232
7,626,981
31,243,515
misc current assets
total current assets
34,106,986
36,597,754
13,847,528
15,510,636
14,319,930
38,038,943
total assets
85,430,443
78,205,877
80,045,215
96,008,562
96,940,686
164,220,005
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,693,477
other short term finances
hp & lease commitments
other current liabilities
47,442
21,133
9,013
26,367
3,453,645
61,414,510
total current liabilities
1,740,919
21,134
9,013
26,368
3,453,646
61,414,510
loans
3,684,835
25,416,008
29,011,016
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,684,836
25,416,008
29,011,016
total liabilities
1,740,919
21,134
3,693,849
25,442,376
32,464,662
61,414,510
net assets
83,689,524
78,184,743
76,351,366
70,566,186
64,476,024
102,805,494
total shareholders funds
83,689,524
78,184,743
76,351,366
70,566,186
64,476,024
102,805,494
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-1,622,869
-906,359
-433,799
-305,933
-3,149,290
-104,738
Depreciation
Amortisation
Tax
-193,814
-175,688
-359,391
-178,136
-389,134
-709,031
Stock
Debtors
607,588
17,438,738
-4,541,413
-1,057,545
-102,478
6,795,427
Creditors
Accruals and Deferred Income
26,309
12,120
-17,354
-3,427,278
-57,960,865
61,414,510
Deferred Taxes & Provisions
Cash flow from operations
-2,397,962
-18,508,665
3,730,869
-2,853,802
-61,396,811
53,805,314
Investing Activities
capital expenditure
Change in Investments
9,715,334
-24,589,565
-14,300,238
-2,122,830
-43,560,306
126,181,062
cash flow from investments
-9,715,334
24,589,565
14,300,238
2,122,830
43,560,306
-126,181,062
Financing Activities
Bank loans
Group/Directors Accounts
1,693,477
Other Short Term Loans
Long term loans
-3,684,835
-21,731,173
-3,595,008
29,011,016
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,566,269
-328,167
906,823
4,252,492
-4,874,206
90,577,991
interest
25,015,262
15,336,860
3,287,843
cash flow from financing
3,259,746
-4,013,002
4,190,912
15,994,344
24,136,810
93,865,834
cash and cash equivalents
cash
-3,098,356
5,311,488
2,878,305
2,248,251
-23,616,534
31,243,515
overdraft
change in cash
-3,098,356
5,311,488
2,878,305
2,248,251
-23,616,534
31,243,515
caudalie international uk societas 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 caudalie international uk societas. Get real-time insights into caudalie international uk societas's credit score, group structure and payment trends.
Caudalie International Uk Societas Competitor Analysis
Perform a competitor analysis for caudalie international uk societas by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
caudalie international uk societas Ownership
CAUDALIE INTERNATIONAL UK SOCIETAS group structure
Caudalie International Uk Societas has no subsidiary companies.
Ultimate parent company
CAUDALIE INTERNATIONAL UK SOCIETAS
SE000113
CAUDALIE INTERNATIONAL UK SOCIETAS Shareholders
Pomanda does not have shareholder information for Caudalie International Uk Societas.
undisclosed
100%
caudalie international uk societas directors
Caudalie International Uk Societas currently has 3 directors.
The longest serving directors include
Mr Bertrand Thomas (Apr 2018) and
Ms Mathilde Thomas (Apr 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
83.7m
+0.07%
total assets
85.4m
+0.09%
cash
15m
-0.17%
net assets
Total assets minus all liabilities
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caudalie international uk societas company details
company number
SE000113
Type
Societas Europaea (SE)
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
caudalie international se (January 2021)
accountant
-
auditor
WALLWORK NELSON & JOHNSON
address
36 percy street, london, W1T 2DH
Bank
-
Legal Advisor
-
caudalie international uk societas 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 caudalie international uk societas.
caudalie international uk societas 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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caudalie international uk societasCompanies House Filings - See Documents
