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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 2018
Turnover - - - - - -
Cash £6.24k £156.06k £50.4k £550.86k £142.36k £93.02k
Increase in Cash - - - - - -

Profit & Loss

2013 2014 2015 2016 2017 2018
Audit Fees £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - -
Depreciation £10.23k £27.85k £59.71k £51.86k - £54.83k
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
Intangible Assets £0 £2.05k £2.05k £867 £-313 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £14.32k £24.96k
Cash £6.24k £156.06k £50.4k £550.86k £142.36k £93.02k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £68.11k £96.5k
Other Debtors £0 £0 £0 £0 £1.68k £9.77k
Other Long Term Finance £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £9.46k £70.75k
Stock £66.34k £96.57k £146.63k £125.51k £201.24k £311.91k
Tangible Accounts £92.76k £234.34k £214.49k £177.72k £269.08k £233.7k
Total Current Assets £75.27k £294.43k £214.87k £717.18k £408.32k £481.52k
Total Current Liabilities £54.43k £93.64k £160.38k £177.65k £315.61k £494.24k
Total Fixed Assets £92.76k £236.38k £216.54k £178.59k £268.77k £233.7k
Total Long Term Finance £55.73k £87.26k £61.57k £51k £51k £51k
Trade Creditors £54.43k £93.64k £160.38k £177.65k £223.72k £302.03k
Trade Debtors £2.7k £41.81k £17.84k £40.82k £63.04k £66.82k

Capital & Reserves

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

Cash

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

Other Financials

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

Ratios

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