Pomanda estimates the enterprise value of THE CDA GROUP LIMITED at £33.9m based on a Turnover of £43.5m and 0.78x industry multiple (adjusted for size and gross margin).
the cda group limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of THE CDA GROUP LIMITED at £6.8m based on an EBITDA of £1m and a 6.5x industry multiple (adjusted for size and gross margin).
the cda group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CDA GROUP LIMITED at £0 based on Net Assets of £-941.1k and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Cda Group LimitedOverview
The Cda Group Limited is a live company located in langar, NG13 9HY with a Companies House number of 02621460. It operates in the manufacture of electric domestic appliances sector, SIC Code 27510. Founded in June 1991, it's largest shareholder is
amica sa
with a 100% stake. The Cda Group Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£43.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Cda 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 £43.5m, make it larger than the average company (£36.1m)
£43.5m - The Cda Group Limited
£36.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.7%)
-4% - The Cda Group Limited
2.7% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (26.5%)
29.4% - The Cda Group Limited
26.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2.6%)
0.5% - The Cda Group Limited
2.6% - Industry AVG
Employees
with 188 employees, this is above the industry average (123)
188 - The Cda Group Limited
123 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£51k)
£43.3k - The Cda Group Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £231.2k, this is less efficient (£278.9k)
£231.2k - The Cda Group Limited
£278.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (42 days)
20 days - The Cda Group Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (40 days)
95 days - The Cda Group Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (95 days)
155 days - The Cda Group Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (6 weeks)
3 weeks - The Cda Group Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (65.9%)
104.8% - The Cda Group Limited
65.9% - Industry AVG
THE CDA GROUP LIMITED financials
EXPORT
The Cda Group Limited's latest turnover from December 2023 is £43.5 million and the company has net assets of -£941.1 thousand. According to their latest financial statements, The Cda Group Limited has 188 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
43,469,313
50,529,670
47,354,008
49,346,033
56,053,650
58,322,478
54,529,230
47,783,873
43,060,909
41,820,685
33,987,080
30,620,498
26,740,856
27,940,945
26,225,900
Other Income Or Grants
Cost Of Sales
30,708,863
38,530,196
35,388,076
35,981,294
41,565,799
41,247,390
38,304,843
32,734,571
29,241,829
28,797,848
23,986,214
21,316,214
18,731,961
19,706,017
18,451,524
Gross Profit
12,760,450
11,999,474
11,965,932
13,364,739
14,487,851
17,075,088
16,224,387
15,049,302
13,819,080
13,022,837
10,000,866
9,304,284
8,008,895
8,234,928
7,774,376
Admin Expenses
12,532,766
13,863,732
12,402,865
12,453,863
15,707,890
15,662,837
13,947,621
13,558,952
11,299,150
10,844,190
8,841,085
8,176,411
7,192,629
6,879,670
5,961,544
Operating Profit
227,684
-1,864,258
-436,933
910,876
-1,220,039
1,412,251
2,276,766
1,490,350
2,519,930
2,178,647
1,159,781
1,127,873
816,266
1,355,258
1,812,832
Interest Payable
480,451
244,876
136,998
144,508
427,490
39,375
93,032
440,922
193,874
33,603
29,508
35,915
33,275
37,258
54,873
Interest Receivable
271,833
325,426
78,556
23,757
647,599
58,752
14,109
5,244
11,710
2,276
591
5,967
Pre-Tax Profit
-252,767
-2,109,134
-573,931
1,038,201
-1,322,103
1,451,432
2,207,491
1,697,027
2,439,562
2,159,153
1,135,517
1,103,668
785,267
1,318,591
1,763,926
Tax
48,000
400,738
109,047
-197,258
243,547
-284,192
-429,726
-329,993
-349,649
-480,306
-271,720
-287,508
-201,077
-384,100
-513,300
Profit After Tax
-204,767
-1,708,396
-464,884
840,943
-1,078,556
1,167,240
1,777,765
1,367,034
2,089,913
1,678,847
863,797
816,160
584,190
934,491
1,250,626
Dividends Paid
2,648,880
4,617,000
7,599,000
511,364
262,245
123,701
158,336
34,957
108,856
366,153
Retained Profit
-204,767
-1,708,396
-464,884
840,943
-1,078,556
-1,481,640
-2,839,235
-6,231,966
1,578,549
1,416,602
740,096
657,824
549,233
825,635
884,473
Employee Costs
8,142,460
7,510,400
7,786,980
7,990,902
8,911,679
7,955,029
7,416,141
7,506,806
6,281,848
5,800,432
4,918,451
4,718,997
4,245,997
4,052,429
3,622,457
Number Of Employees
188
194
214
221
228
218
202
193
183
169
152
146
137
121
114
EBITDA*
1,046,042
-921,214
580,973
1,788,312
-225,916
1,777,790
2,724,128
2,028,160
2,582,743
2,703,639
1,564,330
1,569,988
1,201,120
1,742,831
2,240,257
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,571,890
2,060,552
2,488,862
2,626,389
2,453,901
520,611
620,946
923,805
906,450
3,985,578
3,659,121
3,559,149
3,646,120
3,651,579
3,597,045
Intangible Assets
Investments & Other
3
3
3
3
3
3
3
3
3
Debtors (Due After 1 year)
Total Fixed Assets
1,571,893
2,060,555
2,488,865
2,626,392
2,453,904
520,614
620,949
923,808
906,453
3,985,578
3,659,121
3,559,149
3,646,120
3,651,579
3,597,045
Stock & work in progress
13,085,227
14,127,439
20,845,518
7,907,009
13,559,625
11,990,716
10,456,987
9,021,160
7,895,169
7,134,720
4,735,731
3,984,809
3,519,124
3,582,307
3,013,434
Trade Debtors
2,446,486
2,812,414
6,818,084
8,610,067
9,644,634
6,945,580
7,742,986
5,485,029
6,036,218
5,571,017
5,658,852
5,083,258
4,508,429
4,538,227
3,877,478
Group Debtors
Misc Debtors
1,321,290
1,839,047
1,621,687
705,998
12,864
1,321,236
628,643
558,653
619,855
494,881
390,385
398,453
291,965
282,264
261,414
Cash
1,314,738
1,707,337
422,222
6,039,354
806,304
698,088
530
632,192
8,648,242
5,215,150
5,371,568
4,017,343
4,115,025
3,492,125
4,563,015
misc current assets
12,864
12,509
10,300
total current assets
18,167,741
20,486,237
29,707,511
23,275,292
24,023,427
20,968,129
18,839,446
15,697,034
23,199,484
18,415,768
16,156,536
13,483,863
12,434,543
11,894,923
11,715,341
total assets
19,739,634
22,546,792
32,196,376
25,901,684
26,477,331
21,488,743
19,460,395
16,620,842
24,105,937
22,401,346
19,815,657
17,043,012
16,080,663
15,546,502
15,312,386
Bank overdraft
5,732,647
4,444,710
2,126
2,661,590
57,048
31,810
102,044
102,044
102,044
Bank loan
6,534,273
102,044
102,044
70,576
Trade Creditors
8,009,256
8,208,317
12,997,463
10,404,607
10,520,320
10,850,148
8,104,099
6,439,270
7,251,795
7,148,709
7,120,258
5,634,144
5,985,974
5,555,659
5,742,982
Group/Directors Accounts
28,029
11,714
62,401
111,353
164,528
375,331
other short term finances
hp & lease commitments
734,394
671,118
624,077
588,180
52,540
107,559
190,162
231,780
248,095
259,949
231,296
196,064
151,582
228,132
other current liabilities
4,490,261
7,308,248
8,378,953
9,904,548
9,404,012
6,521,259
6,246,413
2,552,238
3,146,542
3,730,945
2,814,633
2,231,524
1,365,959
1,741,770
1,733,247
total current liabilities
18,966,558
20,632,393
27,910,689
20,935,358
23,174,102
17,480,995
14,489,881
9,181,670
10,630,117
11,257,822
10,308,598
8,261,409
7,761,394
7,715,583
8,150,268
loans
559,981
667,176
772,525
876,064
977,457
1,108,901
hp & lease commitments
673,764
1,198,871
1,586,150
1,674,477
1,547,870
46,295
25,515
161,255
83,470
269,905
267,266
176,557
268,508
108,859
134,249
Accruals and Deferred Income
other liabilities
provisions
1,040,461
1,074,086
1,191,006
1,720,371
1,778,164
1,779,880
1,723,512
1,364,242
1,138,580
20,131
total long term liabilities
1,714,225
2,272,957
2,777,156
3,394,848
3,326,034
1,826,175
1,749,027
1,525,497
1,222,050
850,017
934,442
949,082
1,144,572
1,086,316
1,243,150
total liabilities
20,680,783
22,905,350
30,687,845
24,330,206
26,500,136
19,307,170
16,238,908
10,707,167
11,852,167
12,107,839
11,243,040
9,210,491
8,905,966
8,801,899
9,393,418
net assets
-941,149
-358,558
1,508,531
1,571,478
-22,805
2,181,573
3,221,487
5,913,675
12,253,770
10,293,507
8,572,617
7,832,521
7,174,697
6,744,603
5,918,968
total shareholders funds
-941,149
-358,558
1,508,531
1,571,478
-22,805
2,181,573
3,221,487
5,913,675
12,253,770
10,293,507
8,572,617
7,832,521
7,174,697
6,744,603
5,918,968
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
227,684
-1,864,258
-436,933
910,876
-1,220,039
1,412,251
2,276,766
1,490,350
2,519,930
2,178,647
1,159,781
1,127,873
816,266
1,355,258
1,812,832
Depreciation
818,358
943,044
1,017,906
877,436
994,123
365,539
447,362
537,810
62,813
524,992
404,549
442,115
384,854
387,573
427,425
Amortisation
Tax
48,000
400,738
109,047
-197,258
243,547
-284,192
-429,726
-329,993
-349,649
-480,306
-271,720
-287,508
-201,077
-384,100
-513,300
Stock
-1,042,212
-6,718,079
12,938,509
-5,652,616
1,568,909
1,533,729
1,435,827
1,125,991
760,449
2,398,989
750,922
465,685
-63,183
568,873
3,013,434
Debtors
-883,685
-3,788,310
-876,294
-341,433
1,390,682
-104,813
2,327,947
-612,391
590,175
16,661
567,526
681,317
-20,097
681,599
4,138,892
Creditors
-199,061
-4,789,146
2,592,856
-115,713
-329,828
2,746,049
1,664,829
-812,525
103,086
28,451
1,486,114
-351,830
430,315
-187,323
5,742,982
Accruals and Deferred Income
-2,817,987
-1,070,705
-1,525,595
500,536
2,882,753
274,846
3,694,175
-594,304
-584,403
916,312
583,109
865,565
-375,811
8,523
1,733,247
Deferred Taxes & Provisions
-33,625
-116,920
-529,365
-57,793
-1,716
56,368
359,270
225,662
1,118,449
20,131
Cash flow from operations
-30,734
4,009,142
-10,834,299
7,912,133
-390,751
3,141,945
4,248,902
3,400
1,519,602
772,577
2,043,385
649,213
1,137,827
-70,541
2,050,860
Investing Activities
capital expenditure
-329,696
-514,734
-880,379
-1,049,924
-2,927,413
-265,204
-144,503
-555,165
2,566,491
-221,082
-61,977
-149,069
-37,745
-293,925
-75,137
Change in Investments
3
cash flow from investments
-329,696
-514,734
-880,379
-1,049,924
-2,927,413
-265,204
-144,503
-555,165
2,566,488
-221,082
-61,977
-149,069
-37,745
-293,925
-75,137
Financing Activities
Bank loans
-6,534,273
6,534,273
-102,044
102,044
-70,576
70,576
Group/Directors Accounts
-28,029
16,315
-50,687
-48,952
-53,175
-210,803
375,331
Other Short Term Loans
Long term loans
-559,981
-107,195
-105,349
-103,539
-101,393
-131,444
1,108,901
Hire Purchase and Lease Commitments
-461,831
283,839
-712,404
162,504
2,037,215
-34,239
-218,343
36,167
-202,750
-9,215
119,362
-56,719
204,131
-101,940
362,381
other long term liabilities
share issue
-377,824
-158,693
401,937
753,340
-1,125,822
441,726
147,047
-108,129
381,714
304,288
-119,139
5,034,495
interest
-480,451
-244,876
-136,998
127,325
-102,064
39,181
-69,275
206,677
-135,122
-19,494
-24,264
-24,205
-30,999
-36,667
-48,906
cash flow from financing
-1,320,106
-6,654,003
6,086,808
1,043,169
809,329
446,668
-140,571
134,715
-646,212
184,699
41,106
-233,415
-100,575
-551,430
6,902,778
cash and cash equivalents
cash
-392,599
1,285,115
-5,617,132
5,233,050
108,216
697,558
-631,662
-8,016,050
3,433,092
-156,418
1,354,225
-97,682
622,900
-1,070,890
4,563,015
overdraft
1,287,937
4,444,710
-2,126
-2,659,464
2,604,542
25,238
31,810
-102,044
102,044
change in cash
-1,680,536
-3,159,595
-5,615,006
7,892,514
-2,496,326
672,320
-663,472
-8,016,050
3,433,092
-156,418
1,456,269
-97,682
622,900
-1,172,934
4,563,015
the cda group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the cda group limited. Get real-time insights into the cda group limited's credit score, group structure and payment trends.
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27510 - Manufacture of electric domestic appliances
incorporation date
June 1991
age
34
incorporated
UK
ultimate parent company
AMICA SPOLKA AKCYJNA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
c.d.a. distribution limited (December 2000)
accountant
-
auditor
PAGE KIRK LLP
address
warehouse premises, harby road, langar, nottinghamshire, NG13 9HY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the cda group 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 found 10 charges/mortgages relating to the cda group limited. Currently there are 4 open charges and 6 have been satisfied in the past.
the cda group 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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the cda group limitedCompanies House Filings - See Documents
