Cadence are a hub for cyclists, offering cycle sales, service, fitting, coaching, fitness training, yoga, pilates, a café, organised rides and social events from their first location in Crystal Palace. Strava recently rated them as the second most visited cycling café in London, and their corporate clients include UBS, Credit Suisse and Warner Brothers. Cadence’s team of cycling & business veterans now want to expand to new sites and services

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2013 2014 2015 2016 2017 2018 2019 2020
Turnover - - - - - - - -
Cash £6.24k £156.06k £50.4k £550.86k £142.36k £93.02k £73.89k £59.71k
Increase in Cash - - - - - - - -

Profit & Loss

2013 2014 2015 2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - - -
Depreciation £10.23k £27.85k £59.71k £51.86k - £54.83k £64.26k £55.49k
Directors Emoluments - - - - - - - -
Dividends - - - - - - - -
Export - - - - - - - -
Gross Profit - - - - - - - -
Interest Payments - - - - - - - -
Operating Profit - - - - - - - -
Pretax Profit - - - - - - - -
Profit after Tax - - - - - - - -
Retained Profit - - - - - - - -
Taxation - - - - - - - -
Turnover - - - - - - - -
Wages & Salaries - - - - - - - -

Balance Sheet

2013 2014 2015 2016 2017 2018 2019 2020
Intangible Assets £0 £2.05k £2.05k £867 £-313 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £14.32k £24.96k £15k £11.4k
Cash £6.24k £156.06k £50.4k £550.86k £142.36k £93.02k £73.89k £59.71k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £68.11k £96.5k £148.36k £130.16k
Other Debtors £0 £0 £0 £0 £1.68k £9.77k £2.58k £2.58k
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £9.46k £70.75k £72.02k £167.11k
Stock £66.34k £96.57k £146.63k £125.51k £201.24k £311.91k £342.33k £292.55k
Tangible Accounts £92.76k £234.34k £214.49k £177.72k £269.08k £233.7k £184.58k £144.43k
Total Current Assets £75.27k £294.43k £214.87k £717.18k £408.32k £481.52k £458.67k £409.54k
Total Current Liabilities £54.43k £93.64k £160.38k £177.65k £315.61k £494.24k £701.72k £789.94k
Total Fixed Assets £92.76k £236.38k £216.54k £178.59k £268.77k £233.7k £184.58k £144.43k
Total Long Term Finance £55.73k £87.26k £61.57k £51k £51k £51k £51k £51k
Trade Creditors £54.43k £93.64k £160.38k £177.65k £223.72k £302.03k £466.34k £481.27k
Trade Debtors £2.7k £41.81k £17.84k £40.82k £63.04k £66.82k £39.87k £54.69k

Capital & Reserves

2013 2014 2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £-194.12k £-461.56k £-699.63k £-801.42k £-1.15m £-1.48m £-1.76m £-1.94m
Called up share capital £190.33k £573.86k £648.68k £814.35k £814.35k £903.32k £903.32k £903.32k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £57.88k £349.92k £209.45k £667.12k £310.48k £169.98k £-109.47k £-286.97k
Sundry Reserves £61.67k £237.62k £260.4k £654.2k £641.17k £749.3k £749.3k £0

Cash

2013 2014 2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - -
Net Cash Flow From Operations - - - - - - - -

Other Financials

2013 2014 2015 2016 2017 2018 2019 2020
Net Assets £57.88k £349.92k £209.45k £667.12k £310.48k £169.98k £-109.47k £-286.97k
Net Worth £57.88k £347.87k £207.41k £666.26k £310.79k £169.98k £-109.47k £-286.97k
Total Assets £168.04k £530.82k £431.41k £895.77k £677.09k £715.21k £643.25k £553.97k
Total Liabilities £110.16k £180.9k £221.96k £228.65k £366.61k £545.24k £752.72k £840.94k
Working Capital £20.85k £200.8k £54.49k £539.54k £92.71k £-12.72k £-243.05k £-380.4k

Ratios

2013 2014 2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0.94% 0.26% 0.76% 0.26% 1.01% 2.9% -6.41% -2.75%
Current Ratio 1.38% 3.14% 1.34% 4.04% 1.29% 0.97% 0.65% 0.52%
Debtor Days 0% 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage 34.4% 66.2% 48.8% 74.5% 45.8% 23.8% -17% -51.8%
Gearing 96.3% 24.9% 29.4% 7.6% 21% 44.7% -60.3% -21.7%
Liquidity Ratio Or Acid Test 0.16% 2.11% 0.42% 3.33% 0.65% 0.34% 0.16% 0.14%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio 1.9% 0.51% 1.05% 0.34% 1.18% 3.2% -6.87% -2.93%