Cadeau Online Ltd

Cadeau Online Ltd, based in Brighton, UK, is a small, active company established ten years ago. With three employees and £45,884 in assets, it operates a real address and is managed by a single director and owner, Anne Sawicki. The business runs an e-commerce site and irregularly imports paper and paperboard products, with the last import activity occurring in May 2024. It operates within the other retail sale in non-specialised stores industries.

The company’s website showcases a diverse range of products, from gifts and jewellery to stationery and baby care items. It’s clear that Cadeau Online Ltd aims to be a curated online marketplace, offering unique and hard-to-find items. The site highlights brands like Jellycat, Secrid, and Leuchtturm1917, emphasizing quality and originality. It also offers a 30-day return policy, a sign of a customer-focused business.

Financially, Cadeau Online Ltd presents a mixed picture. While net assets increased by 31% to £25,000, cash reserves took a significant hit, falling 82% to just £2,800. Bank borrowings also decreased by 32%, reaching £14,000, which is good. Trade debtors increased substantially, rising by 940%, suggesting a need to manage customer payments more closely. Despite this, creditors decreased by 37%, which is a positive sign of better debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 30 employees) helps it remain flexible, but the sharp drop in cash reserves warrants attention. With no auditor mentioned, the financial statements are unaudited.

Overall, Cadeau Online Ltd seems to be navigating a period of change. While it’s maintaining a diverse product range and a customer-friendly website, the declining cash reserves suggest it may be burning through money faster than it’s bringing it in. The increase in trade debtors could be a temporary blip, or it could indicate challenges in collecting payments.

Registered in England/Wales under the registration number 09467955, with a registered address at BN1 2LN, United Kingdom, Brighton, East Sussex, 44-45 Kings Road Arches.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.