cdc enterprise agency limited
cdc enterprise agency limited Company Information
Company Number
02095779
Next Accounts
May 2025
Industry
Other business support service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
mile house, bridge end, chester le street, co durham dh3 3 ra, DH3 3RA
Website
www.cdcenterpriseagency.comcdc enterprise agency limited Estimated Valuation
Pomanda estimates the enterprise value of CDC ENTERPRISE AGENCY LIMITED at £348.2k based on a Turnover of £639.2k and 0.54x industry multiple (adjusted for size and gross margin).
cdc enterprise agency limited Estimated Valuation
Pomanda estimates the enterprise value of CDC ENTERPRISE AGENCY LIMITED at £0 based on an EBITDA of £-93.8k and a 3.87x industry multiple (adjusted for size and gross margin).
cdc enterprise agency limited Estimated Valuation
Pomanda estimates the enterprise value of CDC ENTERPRISE AGENCY LIMITED at £601.7k based on Net Assets of £254.2k and 2.37x industry multiple (adjusted for liquidity).
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Cdc Enterprise Agency Limited Overview
Cdc Enterprise Agency Limited is a live company located in chester le street, DH3 3RA with a Companies House number of 02095779. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1987, it's largest shareholder is unknown. Cdc Enterprise Agency Limited is a mature, small sized company, Pomanda has estimated its turnover at £639.2k with healthy growth in recent years.
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Cdc Enterprise Agency Limited Health Check
Pomanda's financial health check has awarded Cdc Enterprise Agency Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £639.2k, make it smaller than the average company (£3.8m)
- Cdc Enterprise Agency Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
- Cdc Enterprise Agency Limited
5.1% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Cdc Enterprise Agency Limited
38% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (6.1%)
- Cdc Enterprise Agency Limited
6.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
8 - Cdc Enterprise Agency Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Cdc Enterprise Agency Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.9k, this is less efficient (£152.8k)
- Cdc Enterprise Agency Limited
£152.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cdc Enterprise Agency Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Cdc Enterprise Agency Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cdc Enterprise Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 336 weeks, this is more cash available to meet short term requirements (25 weeks)
336 weeks - Cdc Enterprise Agency Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (61.4%)
15% - Cdc Enterprise Agency Limited
61.4% - Industry AVG
CDC ENTERPRISE AGENCY LIMITED financials
Cdc Enterprise Agency Limited's latest turnover from August 2023 is estimated at £639.2 thousand and the company has net assets of £254.2 thousand. According to their latest financial statements, Cdc Enterprise Agency Limited has 8 employees and maintains cash reserves of £290.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 470,131 | 386,328 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 30,029 | -11,554 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 10,774 | 14,849 | |||||||||||||
| Pre-Tax Profit | 40,803 | 3,295 | |||||||||||||
| Tax | -7,879 | -6,786 | |||||||||||||
| Profit After Tax | 32,924 | -3,491 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 32,924 | -3,491 | |||||||||||||
| Employee Costs | 313,171 | 299,088 | |||||||||||||
| Number Of Employees | 8 | 9 | 9 | 13 | 13 | 17 | 20 | 8 | 12 | 12 | |||||
| EBITDA* | 35,410 | -3,567 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,256 | 291 | 390 | 725 | 695 | 692 | 1,616 | 4,390 | 2,379 | 3,313 | 6,015 | 4,905 | 7,630 | 12,427 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,256 | 291 | 590 | 925 | 895 | 892 | 1,816 | 4,590 | 2,579 | 3,513 | 6,215 | 5,105 | 7,830 | 12,527 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,031 | 2,670 | 0 | 0 | 0 | 0 | 0 | 100,841 | 45,988 | 30,104 | 18,801 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,399 | 38,282 | 42,433 | 32,500 | 12,105 | 72,792 | 58,001 | 15,907 | 52,025 | 0 | 0 | 0 | 0 | 24,643 | 36,301 |
| Cash | 290,750 | 364,583 | 386,334 | 307,139 | 391,958 | 401,051 | 527,136 | 716,138 | 773,490 | 672,391 | 691,433 | 694,407 | 779,040 | 890,747 | 851,880 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 299,149 | 402,865 | 429,798 | 342,309 | 404,063 | 473,843 | 585,137 | 732,046 | 825,515 | 773,232 | 737,421 | 724,511 | 797,841 | 915,390 | 888,181 |
| total assets | 299,149 | 404,121 | 430,089 | 342,899 | 404,988 | 474,738 | 586,029 | 733,862 | 830,105 | 775,811 | 740,934 | 730,726 | 802,946 | 923,220 | 900,708 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,052 | 1,196 | 1,284 | 2,085 | 0 | 0 | 0 | 0 | 0 | 71,350 | 76,515 | 59,917 | 55,215 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,886 | 70,827 | 87,068 | 48,268 | 30,586 | 45,336 | 41,808 | 52,680 | 54,485 | 0 | 0 | 0 | 0 | 104,758 | 115,169 |
| total current liabilities | 44,938 | 72,023 | 88,352 | 50,353 | 30,586 | 46,980 | 41,808 | 52,680 | 54,485 | 71,350 | 76,515 | 59,917 | 55,215 | 104,758 | 115,169 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,938 | 72,023 | 88,352 | 50,353 | 30,586 | 46,980 | 41,808 | 52,680 | 54,485 | 71,350 | 76,515 | 59,917 | 55,215 | 104,758 | 115,169 |
| net assets | 254,211 | 332,098 | 341,737 | 292,546 | 374,402 | 427,758 | 544,221 | 681,182 | 775,620 | 704,461 | 664,419 | 670,809 | 747,731 | 818,462 | 785,539 |
| total shareholders funds | 254,211 | 332,098 | 341,737 | 292,546 | 374,402 | 427,758 | 544,221 | 681,182 | 775,620 | 704,461 | 664,419 | 670,809 | 747,731 | 818,462 | 785,539 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 30,029 | -11,554 | |||||||||||||
| Depreciation | 1,256 | 1,547 | 682 | 1,115 | 1,153 | 712 | 924 | 3,748 | 3,591 | 2,922 | 2,702 | 3,562 | 2,725 | 5,381 | 7,987 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,879 | -6,786 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,883 | -5,182 | 8,294 | 23,065 | -60,687 | 14,791 | 42,094 | -36,118 | -48,816 | 54,853 | 15,884 | 11,303 | -5,842 | -11,658 | 36,301 |
| Creditors | -144 | -88 | -801 | 2,085 | 0 | 0 | 0 | 0 | -71,350 | -5,165 | 16,598 | 4,702 | 55,215 | 0 | 0 |
| Accruals and Deferred Income | -26,941 | -16,241 | 38,800 | 17,682 | -14,750 | 3,528 | -10,872 | -1,805 | 54,485 | 0 | 0 | 0 | -104,758 | -10,411 | 115,169 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 28,778 | 68,515 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,644 | 1,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 10,774 | 14,849 | |||||||||||||
| cash flow from financing | 10,773 | 803,879 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -73,833 | -21,751 | 79,195 | -84,819 | -9,093 | -126,085 | -189,002 | -57,352 | 101,099 | -19,042 | -2,974 | -84,633 | -111,707 | 38,867 | 851,880 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -73,833 | -21,751 | 79,195 | -84,819 | -9,093 | -126,085 | -189,002 | -57,352 | 101,099 | -19,042 | -2,974 | -84,633 | -111,707 | 38,867 | 851,880 |
cdc enterprise agency limited Credit Report and Business Information
Cdc Enterprise Agency Limited Competitor Analysis
Perform a competitor analysis for cdc enterprise agency limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DH3 area or any other competitors across 12 key performance metrics.
cdc enterprise agency limited Ownership
CDC ENTERPRISE AGENCY LIMITED group structure
Cdc Enterprise Agency Limited has no subsidiary companies.
Ultimate parent company
CDC ENTERPRISE AGENCY LIMITED
02095779
cdc enterprise agency limited directors
Cdc Enterprise Agency Limited currently has 2 directors. The longest serving directors include Mr Ronald Batty (Dec 2010) and Councillor Elizabeth Scott (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Batty | England | 71 years | Dec 2010 | - | Director |
| Councillor Elizabeth Scott | England | 54 years | Apr 2022 | - | Director |
P&L
August 2023turnover
639.2k
-2%
operating profit
-95.1k
0%
gross margin
38.1%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
254.2k
-0.23%
total assets
299.1k
-0.26%
cash
290.8k
-0.2%
net assets
Total assets minus all liabilities
cdc enterprise agency limited company details
company number
02095779
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
chester le street and city of durham enterprise agency (February 2009)
accountant
-
auditor
-
address
mile house, bridge end, chester le street, co durham dh3 3 ra, DH3 3RA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cdc enterprise agency limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to cdc enterprise agency limited.
cdc enterprise agency limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cdc enterprise agency limited Companies House Filings - See Documents
| date | description | view/download |
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