Pomanda estimates the enterprise value of C.D.INVESTMENTS (UK) LIMITED at £29m based on a Turnover of £40.5m and 0.72x industry multiple (adjusted for size and gross margin).
c.d.investments (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C.D.INVESTMENTS (UK) LIMITED at £0 based on an EBITDA of £-539.4k and a 5.47x industry multiple (adjusted for size and gross margin).
c.d.investments (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C.D.INVESTMENTS (UK) LIMITED at £0 based on Net Assets of £-981.3k and 1.39x industry multiple (adjusted for liquidity).
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C.d.investments (uk) LimitedOverview
C.d.investments (uk) Limited is a live company located in leicestershire, LE12 8QP with a Companies House number of 02791673. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1993, it's largest shareholder is
angus clarkson
with a 49% stake. C.d.investments (uk) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£40.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded C.D.Investments (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £40.5m, make it larger than the average company (£2.3m)
£40.5m - C.d.investments (uk) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.8%)
-2% - C.d.investments (uk) Limited
1.8% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (26.6%)
12.9% - C.d.investments (uk) Limited
26.6% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (9.6%)
-2.6% - C.d.investments (uk) Limited
9.6% - Industry AVG
Employees
with 132 employees, this is above the industry average (7)
132 - C.d.investments (uk) Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has a lower pay structure (£46.1k)
£31.5k - C.d.investments (uk) Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £306.8k, this is equally as efficient (£278.4k)
£306.8k - C.d.investments (uk) Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
2 days - C.d.investments (uk) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
36 days - C.d.investments (uk) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is less than average (164 days)
62 days - C.d.investments (uk) Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - C.d.investments (uk) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.8%, this is a higher level of debt than the average (74.4%)
106.8% - C.d.investments (uk) Limited
74.4% - Industry AVG
C.D.INVESTMENTS (UK) LIMITED financials
EXPORT
C.D.Investments (Uk) Limited's latest turnover from December 2022 is £40.5 million and the company has net assets of -£981.3 thousand. According to their latest financial statements, C.D.Investments (Uk) Limited has 132 employees and maintains cash reserves of £112.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
40,498,302
35,280,925
32,579,528
43,118,899
1,442,137
2,834
30,145
30,166
1,335,357
6,102
Other Income Or Grants
Cost Of Sales
35,263,299
29,983,474
28,035,381
35,673,613
1,140,572
1,965
21,256
21,546
942,084
4,398
Gross Profit
5,235,003
5,297,451
4,544,147
7,445,286
301,565
869
8,890
8,621
393,273
1,704
Admin Expenses
6,275,331
4,987,776
4,335,371
6,672,499
286,697
-71,635
-1,782
-4,872
62,043
698,704
11,656
6,762
44,495
Operating Profit
-1,040,328
309,675
208,776
772,787
14,868
72,504
10,672
4,872
-53,422
-305,431
-11,656
-6,762
-42,791
Interest Payable
344,347
224,169
239,979
373,756
145,223
24,346
8,688
36,787
Interest Receivable
7,816
9,851
1
5
3
13
43
Pre-Tax Profit
-934,491
73,085
-151,641
318,504
62,595
72,505
10,676
4,875
-53,409
-305,388
13,998
30,800
-29,578
Tax
157,486
56,360
24,066
-178,661
-96,483
-13,776
-2,135
-975
4,007
Profit After Tax
-777,005
129,445
-127,575
139,843
-33,888
58,729
8,541
3,900
-53,409
-305,388
13,998
30,800
-25,571
Dividends Paid
Retained Profit
-777,005
129,445
-127,575
139,843
-33,888
58,729
8,541
3,900
-53,409
-305,388
13,998
30,800
-25,571
Employee Costs
4,157,172
3,053,419
2,997,197
4,569,047
4,815,846
41,027
41,129
36,632
181,008
35,912
34,437
33,500
Number Of Employees
132
123
125
164
182
1
1
1
5
1
1
1
EBITDA*
-539,397
760,489
634,795
1,253,987
14,868
72,504
10,672
4,872
-53,422
-305,431
-11,656
-6,762
-42,791
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
6,133,927
5,046,976
6,099,488
6,110,210
8,547,822
1,202,570
Intangible Assets
1,000,000
1,561,338
1,784,387
2,007,436
2,230,485
Investments & Other
1,450,000
1,166,570
1,166,570
1,166,570
1,166,570
1,166,570
1,166,570
1,166,570
Debtors (Due After 1 year)
Total Fixed Assets
7,133,927
8,058,314
7,883,875
8,117,646
10,778,307
1,202,570
1,166,570
1,166,570
1,166,570
1,166,570
1,166,570
1,166,570
1,166,570
Stock & work in progress
6,066,707
7,399,025
5,702,499
8,626,574
9,251,655
Trade Debtors
265,320
49,452
233,769
403,176
499,266
219
3,600
4,103
5,807
Group Debtors
552,811
2,585,901
2,550,737
376,648
46,250
Misc Debtors
250,026
322,773
304,237
1,875,906
319,398
6,272
8,374
5,196
Cash
112,842
480,629
127,896
16,477
327,666
1,009
839
289
4,901
12,232
534
614
misc current assets
total current assets
7,247,706
10,837,780
8,919,138
10,922,133
10,774,633
219
4,609
839
4,392
10,708
18,504
55,158
5,810
total assets
14,381,633
18,896,094
16,803,013
19,039,779
21,552,940
1,202,789
1,171,179
1,167,409
1,170,962
1,177,278
1,185,074
1,221,728
1,172,380
Bank overdraft
1,384,282
1,145,695
825,352
957,451
Bank loan
206,400
206,400
1,952,417
2,155,065
334,901
Trade Creditors
3,528,293
4,913,017
2,964,855
1,717,286
1,582,094
1,200
643
353,938
56,346
293
Group/Directors Accounts
905,317
500,000
500,000
500,000
706,998
688,157
other short term finances
2,854,526
3,263,994
2,331,560
4,281,513
6,372,595
hp & lease commitments
2,217
19,019
other current liabilities
1,133,882
1,101,174
1,801,638
1,613,277
1,386,855
total current liabilities
8,628,418
11,368,867
10,696,165
11,094,710
10,652,915
1,200
643
353,938
56,346
706,998
688,450
loans
6,665,639
7,507,247
6,362,672
8,042,308
11,134,729
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,012,688
987,607
993,578
1,000,388
600,000
600,000
provisions
68,850
224,249
77,890
108,900
111,278
total long term liabilities
6,734,489
7,731,496
6,440,562
8,151,208
11,246,007
1,012,688
987,607
993,578
1,000,388
600,000
600,000
total liabilities
15,362,907
19,100,363
17,136,727
19,245,918
21,898,922
1,012,688
988,807
993,578
1,001,031
953,938
656,346
706,998
688,450
net assets
-981,274
-204,269
-333,714
-206,139
-345,982
190,101
182,372
173,831
169,931
223,340
528,728
514,730
483,930
total shareholders funds
-981,274
-204,269
-333,714
-206,139
-345,982
190,101
182,372
173,831
169,931
223,340
528,728
514,730
483,930
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-1,040,328
309,675
208,776
772,787
14,868
72,504
10,672
4,872
-53,422
-305,431
-11,656
-6,762
-42,791
Depreciation
277,882
227,765
202,970
258,151
Amortisation
223,049
223,049
223,049
223,049
Tax
157,486
56,360
24,066
-178,661
-96,483
-13,776
-2,135
-975
4,007
Stock
-1,332,318
1,696,526
-2,924,075
-625,081
9,251,655
Debtors
-1,889,969
-130,617
809,661
1,083,770
1,195,093
-3,381
3,600
-4,103
-1,704
-465
-48,352
49,428
5,196
Creditors
-1,384,724
1,948,162
1,247,569
135,192
1,582,094
-1,200
1,200
-643
-353,295
297,592
56,346
-293
293
Accruals and Deferred Income
32,708
-700,464
188,361
226,422
1,386,855
Deferred Taxes & Provisions
-155,399
146,359
-31,010
-2,378
111,278
Cash flow from operations
1,332,961
644,997
4,178,195
975,873
-7,448,136
60,909
6,137
7,357
-405,013
-7,374
93,042
-56,483
-43,687
Investing Activities
capital expenditure
-1,202,570
Change in Investments
-1,450,000
1,450,000
-1,166,570
1,166,570
cash flow from investments
1,450,000
-1,450,000
-36,000
-1,166,570
Financing Activities
Bank loans
-1,746,017
-202,648
1,820,164
334,901
Group/Directors Accounts
405,317
500,000
-706,998
18,841
688,157
Other Short Term Loans
-409,468
932,434
-1,949,953
-2,091,082
6,372,595
Long term loans
-841,608
1,144,575
-1,679,636
-3,092,421
11,134,729
Hire Purchase and Lease Commitments
-2,217
-16,802
19,019
other long term liabilities
-1,012,688
25,081
-5,971
-6,810
400,388
600,000
share issue
-502,195
-51,000
509,501
interest
-344,347
-224,169
-232,163
-373,756
-135,372
1
5
3
13
43
-24,346
-8,688
-36,787
cash flow from financing
-1,190,106
106,823
-4,066,617
-3,253,897
16,210,989
-25,918
-5,966
-6,807
400,401
43
-131,344
10,153
1,160,871
cash and cash equivalents
cash
-367,787
352,733
111,419
-311,189
327,666
-1,009
170
550
-4,612
-7,331
11,698
-80
614
overdraft
-1,384,282
238,587
320,343
-132,099
957,451
change in cash
1,016,495
114,146
-208,924
-179,090
-629,785
-1,009
170
550
-4,612
-7,331
11,698
-80
614
c.d.investments (uk) 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 c.d.investments (uk) limited. Get real-time insights into c.d.investments (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for c.d.investments (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in LE12 area or any other competitors across 12 key performance metrics.
c.d.investments (uk) limited Ownership
C.D.INVESTMENTS (UK) LIMITED group structure
C.D.Investments (Uk) Limited has 1 subsidiary company.
The largest shareholders in C.D.Investments (Uk) Limited include Angus Clarkson and Alexandra Sear-Mayes.
angus clarkson
49.02%
alexandra sear-mayes
12.25%
elizabeth sear-mayes
12.25%
francesca sear-mayes
12.25%
william sear-mayes
12.25%
david sear mayes
0.98%
christopher clarkson
0.98%
c.d.investments (uk) limited directors
C.D.Investments (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr David Sear-Mayes (Feb 1993) and
Mr Christopher Clarkson (Feb 2004).
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 7 charges/mortgages relating to c.d.investments (uk) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
c.d.investments (uk) 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.
Click to start generating capital raising & share issue transactions for C.D.INVESTMENTS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
c.d.investments (uk) limitedCompanies House Filings - See Documents
