This site uses cookies. By using this site you agree to receiving cookies. View Policy.
:quality(60)/https://files-crowdcube-com.s3.amazonaws.com/opportunity_images/20721/cover_image_231120151908.jpeg "CADENCE PERFORMANCE")
/https://files-crowdcube-com.s3.amazonaws.com/files/pitch_pics/original/201511/a9ccf627e88d031356a3ff0df49833c9_3627.jpg "CADENCE PERFORMANCE")
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
Back to company profile
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% |
