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CAD CAM AUTOMOTIVE LIMITED
C/O RENDLE & CO, NO 9 HOCKLEY COURT, HOCKLEY HEATH, SOLIHULL, B94 6NWCompany Number: 08749625
Incorporation date: 25-Oct-2013
Status: Liquidation
Entity type: Private Limited Company
SIC codes:
29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans)
SUMMARY
This company is 10.4 years old and is currently liquidation. It is controlled by Cad Cam Holdings Limited. The company has positive equity (net assets) of GBP 12 which has increased from GBP -468.7 thousand in the previous year. The latest reported revenue figure is GBP 11.6 million which is up 10% on previous year's figure of GBP 11 million. Retained earnings is negative (GBP -7.2 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 2 other companies, 1 (50.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2021Accounts Filed: FULL (31-Dec-2019)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 11,561,031 | -3,646,816 | 111,310 | -3,758,126 | ||
31-Oct-2018 | GBP | 10,984,959 | -4,666,766 | 109,038 | -4,775,804 | ||
31-Oct-2017 | GBP | 23,830,541 | 284,571 | 113,891 | 681,261 | 851,941 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 773,055 | 4,146,755 | 10,238,673 | 121,159 | 3,000,700 | 300 | -7,227,797 | 12 |
31-Oct-2018 | GBP | 179,469 | 8,393,022 | 11,948,333 | 254,442 | 3,000,700 | 300 | -3,469,671 | -468,671 |
31-Oct-2017 | GBP | 1,124,009 | 10,115,013 | 8,788,785 | 416,908 | 3,000,700 | 300 | 1,306,133 | 4,307,133 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Li JIAN | 05 May 2016 | General Manager | Chinese | 2 - 1 | 2 (66.7%) | |
Active | Yang SHOUHAI | 05 May 2016 | Chairman | Chinese | 2 - 1 | 2 (66.7%) | |
Resigned | Gregory Ian MACLEOD | 02 Dec 2013 | 02 Jul 2014 | Company Director | Australian | 6 - 48 | 29 (53.7%) |
Resigned | Gregory Stephen DEVINE | 02 Dec 2013 | 08 Mar 2019 | Company Director | British | 0 - 7 | 2 (28.6%) |
Resigned | Paul Andrew HANDLEY | 02 Dec 2013 | 06 Apr 2016 | Company Director | British | 0 - 9 | 3 (33.3%) |
Resigned | Paul Victor JAGGERS | 02 Dec 2013 | 02 Jul 2014 | Engineering Director | British | 3 - 2 | 1 (20.0%) |
Resigned | Adam Andrew James ROBY | 01 Nov 2013 | 29 Apr 2022 | Company Director | English | 7 - 8 | 2 (13.3%) |
Resigned | Martyn Noel WHEELER | 25 Oct 2013 | 29 Apr 2022 | Director | Irish | 3 - 8 | 2 (18.2%) |
Average tenure of active directors: 7.9 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 66.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
CAD CAM AUTOMOTIVE LIMITED (08749625) - Liquidation | ✔ | ✔ | |
MARSH JAW AND GAP LIMITED (09152091) - Liquidation | ✔ | ✔ | |
CAD CAM HOLDINGS LIMITED (09711412) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-10-25 | ||
CAD CAM HOLDINGS LIMITED | ORDINARY A | 3,000,700 100% | 700 100% | 0 0% | 0 0% | 0 0% |
ADAM ANDREW JAMES ROBY | ORDINARY A | 0 0% | 0 0% | 175 25% | 175 19.9% | 175 19.9% |
PAUL ANDREW HANDLEY | ORDINARY A | 0 0% | 0 0% | 175 25% | 175 19.9% | 175 19.9% |
GREGORY STEPHEN DEVINE | ORDINARY A | 0 0% | 0 0% | 175 25% | 175 19.9% | 175 19.9% |
MARTYN NOEL WHEELER | ORDINARY A | 0 0% | 0 0% | 175 25% | 175 19.9% | 175 19.9% |
STADCO LIMITED | DEFERRED | 0 0% | 0 0% | 0 0% | 180 20.5% | 180 20.5% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CAD CAM AUTOMOTIVE LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans))
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
STADCO LIMITED | STADCO LIMITED QUEENSWAY, HORTONWOOD, TELFORD, SHROPSHIRE, ENGLAND, TF1 7LL | 00008614 | 2017-12-31 | 232,042,000 | 14,477,000 | |
SWINDON PRESSINGS LIMITED | COMPANY SECRETARY, SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB | 03950873 | 2018-12-31 | 193,810,000 | 6,940,000 | |
WRIGHTBUS LIMITED | C/O DELOITTE (NI) LIMITED LINCOLN BUILDING, 27-45 GREAT VICTORIA STREET, BELFAST, BT2 7AQ | NI006119 | 2017-12-31 | 181,329,458 | 4,663,958 | |
G-TEKT EUROPE MANUFACTURING LIMITED | GLOUCESTER BUSINESS PARK, GOLF CLUB LANE, BROCKWORTH, GLOUCESTER, GLOUCESTERSHIRE, GL3 4AJ | 03249892 | 2018-03-31 | 106,600,000 | 13,661,000 | |
ERWIN HYMER GROUP UK LTD | EXPLORER HOUSE, DELVES LANE, CONSETT, COUNTY DURHAM, DH8 7PE | 02433663 | 2017-08-31 | 79,077,083 | 2,115,741 |
29203-Manufacture of caravans |
MAROD LTD | CABERFEIDH, CLOCH ROAD, GOUROCK, INVERCLYDE, PA19 1BA | SC377344 | 2018-04-30 | 128,302 | 0 |
30990-Manufacture of other transport equipment not elsewhere classified 69201-Accounting and auditing activities |
D.C.A. DESIGNS LIMITED | 23 COOMBE PARK ROAD, BINLEY, COVENTRY, CV3 2NW | 05989566 | 2017-10-31 | 73,153 | 0 | |
ALLESCLAY DESIGN LTD | OLD HOUSE LLIDIARTYWAUN, LLANIDLOES, POWYS, SY18 6JU | 08072768 | 2017-05-31 | 59,835 | 0 | |
7HE LTD | 5 JUPITER HOUSE, CALLEVA PARK ALDERMASTON, READING, BERKSHIRE, RG7 8NN | 08712980 | 2018-10-31 | 48,922 | 0 |
29202-Manufacture of trailers and semi-trailers 62012-Business and domestic software development 62020-Information technology consultancy activities |
AUTOFIX KRIS LTD | 82 GRANGEMOUTH ROAD, COVENTRY, UNITED KINGDOM, CV6 3FB | 09742251 | 2018-08-31 | 34,156 | 0 | |
R JUKES LIMITED | 64 64 SILVER BIRCH ROAD, BIRMINGHAM, WEST MIDLANDS, UNITED KINGDOM, B37 6AA | 10227973 | 2018-06-29 | 29,413 | 0 | |
COMPOSITE SUSPENSIONS LIMITED | 9 HEATHWOOD CLOSE, YATELEY, HAMPSHIRE, GU46 7TP | 02638923 | 2018-08-31 | 1,001 | 0 | |
THE BRISTOL CAMPER COMPANY LIMITED | PEARTREE INDUSTRIAL ESTATE BATH ROAD, LANGFORD, BRISTOL, ENGLAND, BS40 5DJ | 09131106 | 2018-03-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
Company status | 100.0% | 99.4% | 99.9% | High |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |