Cdi Group Limited

POWER SEARCH PRICING

SOLUTIONS

cdi group limited Company Information

Dissolved

Company Number

02440478

Website

www.cdigroup.co.uk

Registered Address

3 the courtyard business park, hanbury road, stoke prior, bromsgrove, B60 4DJ

Industry

Other information technology and computer service activities

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Stephen White7 Years

Christopher Jones7 Years

View All

Shareholders

ensign cdi limited 100%

cdi group limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of CDI GROUP LIMITED at £4.4m based on a Turnover of £5.3m and 0.83x industry multiple (adjusted for size and gross margin).

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Cdi Group Limited is a dissolved company that was located in stoke prior, B60 4DJ with a Companies House number of 02440478. It operated in the other information technology service activities sector, SIC Code 62090. Founded in November 1989, it's largest shareholder was ensign cdi limited with a 100% stake. The last turnover for Cdi Group Limited was estimated at £5.3m.

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Pomanda's financial health check has awarded Cdi Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £5.3m, make it larger than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.9%)

EXPORT

Cdi Group Limited's latest turnover from June 2018 is estimated at £5.3 million and the company has net assets of -£411.5 thousand. According to their latest financial statements, Cdi Group Limited has 68 employees and maintains cash reserves of £32.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2018	Dec 2016	Dec 2015	Jan 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Apr 2010
Turnover	5,324,927	9,819,130	10,533,923	10,144,586	6,096,120	10,368,295	11,003,802	14,325,670	11,064,231
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,478,789	4,569,633	4,944,035	4,665,857	2,855,625	4,877,528	5,159,299	6,650,105	4,844,737
Gross Profit	2,846,138	5,249,497	5,589,888	5,478,729	3,240,494	5,490,766	5,844,503	7,675,565	6,219,494
Admin Expenses	3,443,671	4,998,810	5,073,651	5,429,763	3,330,553	5,525,069	5,715,404	7,594,194	6,252,199
Operating Profit	-597,533	250,687	516,237	48,966	-90,059	-34,303	129,099	81,371	-32,705
Interest Payable	14,032	0	0	0	0	0	0	0	0
Interest Receivable	82	646	753	115	251	306	68	360	347
Pre-Tax Profit	-611,483	251,333	516,990	49,081	-89,808	-33,997	129,167	81,731	-32,358
Tax	0	-50,266	-103,398	-10,307	0	0	-31,000	-21,250	0
Profit After Tax	-611,483	201,066	413,592	38,774	-89,808	-33,997	98,167	60,481	-32,358
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-611,483	201,066	413,592	38,774	-89,808	-33,997	98,167	60,481	-32,358
Employee Costs	3,747,495	3,812,189	3,905,202	3,583,823	2,139,603	3,538,329	3,772,476	4,748,904	3,893,460
Number Of Employees	68	70	71	67	40	70	74	96	81
EBITDA*	-458,189	359,226	614,142	99,100	31,851	89,821	243,326	172,167	36,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2018	Dec 2016	Dec 2015	Jan 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Apr 2010
Tangible Assets	297,808	511,806	520,707	397,506	431,859	501,388	522,476	469,232	214,330
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	761	761	9,080	9,080	9,080	9,060	9,060	8,400	8,400
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	298,569	512,567	529,787	406,586	440,939	510,448	531,536	477,632	222,730
Stock & work in progress	196,849	422,110	380,258	428,038	624,161	325,242	366,466	478,326	277,800
Trade Debtors	581,551	1,701,690	1,809,642	1,679,311	887,749	1,637,647	1,696,630	2,255,322	1,823,404
Group Debtors	231,983	0	0	0	0	0	0	0	0
Misc Debtors	117,924	0	0	0	0	0	39,386	0	0
Cash	32,760	215,466	301,060	45,745	180	100,160	22,293	5,039	138,881
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,161,067	2,339,266	2,490,960	2,153,094	1,512,090	2,063,049	2,124,775	2,738,687	2,240,085
total assets	1,459,636	2,851,833	3,020,747	2,559,680	1,953,029	2,573,497	2,656,311	3,216,319	2,462,815
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	628,681	1,576,099	2,056,291	2,260,949	1,662,177	2,203,329	2,161,812	2,820,666	2,247,762
Group/Directors Accounts	101,511	0	0	0	0	0	0	0	0
other short term finances	431,745	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	662,135	0	0	0	0	0	0	0	0
total current liabilities	1,824,072	1,576,099	2,056,291	2,260,949	1,662,177	2,203,329	2,161,812	2,820,666	2,247,762
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	47,047	458,591	348,379	57,472	88,367	77,875	168,209	167,530	47,411
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	47,047	458,591	348,379	57,472	88,367	77,875	168,209	167,530	47,411
total liabilities	1,871,119	2,034,690	2,404,670	2,318,421	1,750,544	2,281,204	2,330,021	2,988,196	2,295,173
net assets	-411,483	817,143	616,077	241,259	202,485	292,293	326,290	228,123	167,642
total shareholders funds	-411,483	817,143	616,077	241,259	202,485	292,293	326,290	228,123	167,642

	Jun 2018	Dec 2016	Dec 2015	Jan 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Apr 2010
Operating Activities
Operating Profit	-597,533	250,687	516,237	48,966	-90,059	-34,303	129,099	81,371	-32,705
Depreciation	139,344	108,539	97,905	50,134	121,910	124,124	114,227	90,796	69,111
Amortisation	0	0	0	0	0	0	0	0	0
Tax	0	-50,266	-103,398	-10,307	0	0	-31,000	-21,250	0
Stock	196,849	41,852	-243,903	-196,123	298,919	-41,224	-111,860	200,526	277,800
Debtors	931,458	-107,952	921,893	791,562	-749,898	-98,369	-519,306	431,918	1,823,404
Creditors	628,681	-480,192	394,114	598,772	-541,152	41,517	-658,854	572,904	2,247,762
Accruals and Deferred Income	662,135	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0
Cash flow from operations	-295,680	-105,132	226,868	92,126	-58,322	270,931	184,638	91,377	182,964
Investing Activities
capital expenditure	-437,152	-99,638	-186,753	-15,781	-52,381	-103,036	-167,471	-345,698	-283,441
Change in Investments	761	-8,319	0	0	20	0	660	0	8,400
cash flow from investments	-437,913	-91,319	-186,753	-15,781	-52,401	-103,036	-168,131	-345,698	-291,841
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	101,511	0	0	0	0	0	0	0	0
Other Short Term Loans	431,745	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	47,047	110,212	260,012	-30,895	10,492	-90,334	679	120,119	47,411
share issue	200,000	0	0	0	0	0	0	0	200,000
interest	-13,950	646	753	115	251	306	68	360	347
cash flow from financing	766,353	110,858	260,765	-30,780	10,743	-90,028	747	120,479	247,758
cash and cash equivalents
cash	32,760	-85,594	300,880	45,565	-99,980	77,867	17,254	-133,842	138,881
overdraft	0	0	0	0	0	0	0	0	0
change in cash	32,760	-85,594	300,880	45,565	-99,980	77,867	17,254	-133,842	138,881

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CDI GROUP LIMITED group structure

Cdi Group Limited has 3 subsidiary companies.

Ultimate parent company

FREYA CAPITAL LIMITED

10204024

ENSIGN CDI LIMITED

11638180

2 parents

CDI GROUP LIMITED

02440478

3 subsidiaries

CDI SECURITY SERVICES LIMITED

03625663

CDI AVSYS LTD

09113664

CDI COMMS LIMITED

09022564

CDI GROUP LIMITED Shareholders

ensign cdi limited

100%

Cdi Group Limited currently has 4 directors. The longest serving directors include Mr Stephen White (Nov 2016) and Mr Christopher Jones (Nov 2016).

officer	country	age	start	end	role
Mr Stephen White	United Kingdom	58 years	Nov 2016	-	Director
Mr Christopher Jones		64 years	Nov 2016	-	Director
Mr James Lucking	United Kingdom	52 years	Oct 2018	-	Director
Mr Simon Payne	United Kingdom	50 years	Jan 2020	-	Director

P&L

June 2018

turnover

5.3m

operating profit

-597.5k

gross margin

53.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2018

net assets

-411.5k

total assets

1.5m

cash

32.8k

net assets

Total assets minus all liabilities

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company number

02440478

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 1989

age

accounts

Total Exemption Full

ultimate parent company

FREYA CAPITAL LIMITED

previous names

cdi group plc (June 2009)

central data installations limited (October 2001)

incorporated

address

3 the courtyard business park, hanbury road, stoke prior, bromsgrove, B60 4DJ

last accounts submitted

June 2018

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 found 9 charges/mortgages relating to cdi group limited. Currently there are 0 open charges and 9 have been satisfied in the past.

cdi group limited Company Information

cdi group limited Estimated Valuation

cdi group limited Estimated Valuation

cdi group limited Estimated Valuation

Cdi Group Limited Overview

Cdi Group Limited Health Check

CDI GROUP LIMITED financials

cdi group limited Credit Report and Business Information

Cdi Group Limited Competitor Analysis

cdi group limited Ownership

cdi group limited directors

cdi group limited company details

cdi group limited Charges & Mortgages

cdi group limited Companies House Filings - See Documents