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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
Turnover - - - - -
Cash £6.24k £156.06k £50.4k £550.86k £0
Increase in Cash - - - - -

Profit & Loss

2013 2014 2015 2016 2017
Audit Fees £0 £0 £0 £0 £0
Cost of Sales - - - - -
Depreciation £10.23k £27.85k £59.71k £51.86k -
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
Intangible Assets £0 £2.05k £2.05k £867 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0
Cash £6.24k £156.06k £50.4k £550.86k £0
Miscellaneous Current Assets £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0
Other Debtors £0 £0 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0
Stock £66.34k £96.57k £146.63k £125.51k £0
Tangible Accounts £92.76k £234.34k £214.49k £177.72k £268.77k
Total Current Assets £75.27k £294.43k £214.87k £717.18k £408.32k
Total Current Liabilities £54.43k £93.64k £160.38k £177.65k £315.61k
Total Fixed Assets £92.76k £236.38k £216.54k £178.59k £268.77k
Total Long Term Finance £55.73k £87.26k £61.57k £51k £51k
Trade Creditors £54.43k £93.64k £160.38k £177.65k £315.61k
Trade Debtors £2.7k £41.81k £17.84k £40.82k £408.32k

Capital & Reserves

2013 2014 2015 2016 2017
Profit & Loss Account Reserve £-194.12k £-461.56k £-699.63k £-801.42k £310.48k
Called up share capital £190.33k £573.86k £648.68k £814.35k £0
Revaluation Reserve £0 £0 £0 £0 £0
Shareholder Funds £57.88k £349.92k £209.45k £667.12k £310.48k
Sundry Reserves £61.67k £237.62k £260.4k £654.2k £0

Cash

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

Other Financials

2013 2014 2015 2016 2017
Net Assets £57.88k £349.92k £209.45k £667.12k £310.48k
Net Worth £57.88k £347.87k £207.41k £666.26k £310.48k
Total Assets £168.04k £530.82k £431.41k £895.77k £677.09k
Total Liabilities £110.16k £180.9k £221.96k £228.65k £366.61k
Working Capital £20.85k £200.8k £54.49k £539.54k £92.71k

Ratios

2013 2014 2015 2016 2017
Creditor Days 0% 0% 0% 0% 0%
Current Debt Ratio 0.94% 0.26% 0.76% 0.26% 1.01%
Current Ratio 1.38% 3.14% 1.34% 4.04% 1.29%
Debtor Days 0% 0% 0% 0% 0%
Equity In Percentage 34.4% 66.2% 48.8% 74.5% 45.9%
Gearing 96.3% 24.9% 29.4% 7.6% 16.4%
Liquidity Ratio Or Acid Test 0.16% 2.11% 0.42% 3.33% 1.29%
Pre Tax Profit Margin 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0%
Total Debt Ratio 1.9% 0.51% 1.05% 0.34% 1.18%