cuddy demolition & dismantling ltd
cuddy demolition & dismantling ltd Company Information
Company Number
02892963
Next Accounts
Feb 2025
Directors
-
Shareholders
cuddy group ltd
Group Structure
View All
Industry
Demolition
+3Registered Address
11th floor, landmark st peter's square, manchester, M1 4PB
Website
www.cuddy-group.comcuddy demolition & dismantling ltd Estimated Valuation
Pomanda estimates the enterprise value of CUDDY DEMOLITION & DISMANTLING LTD at £8.6m based on a Turnover of £22.4m and 0.38x industry multiple (adjusted for size and gross margin).
cuddy demolition & dismantling ltd Estimated Valuation
Pomanda estimates the enterprise value of CUDDY DEMOLITION & DISMANTLING LTD at £0 based on an EBITDA of £-141.8k and a 4.27x industry multiple (adjusted for size and gross margin).
cuddy demolition & dismantling ltd Estimated Valuation
Pomanda estimates the enterprise value of CUDDY DEMOLITION & DISMANTLING LTD at £7.6m based on Net Assets of £3m and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cuddy Demolition & Dismantling Ltd Overview
Cuddy Demolition & Dismantling Ltd is a dissolved company that was located in manchester, M1 4PB with a Companies House number of 02892963. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 1994, it's largest shareholder was cuddy group ltd with a 100% stake. The last turnover for Cuddy Demolition & Dismantling Ltd was estimated at £22.4m.
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Cuddy Demolition & Dismantling Ltd Health Check
Pomanda's financial health check has awarded Cuddy Demolition & Dismantling Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £22.4m, make it larger than the average company (£4.5m)
£22.4m - Cuddy Demolition & Dismantling Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.5%)
-11% - Cuddy Demolition & Dismantling Ltd
9.5% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (23%)
12.4% - Cuddy Demolition & Dismantling Ltd
23% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.9%)
-0.6% - Cuddy Demolition & Dismantling Ltd
6.9% - Industry AVG
Employees
with 271 employees, this is above the industry average (52)
271 - Cuddy Demolition & Dismantling Ltd
52 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has a lower pay structure (£36.9k)
£29.4k - Cuddy Demolition & Dismantling Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is less efficient (£179.2k)
£82.8k - Cuddy Demolition & Dismantling Ltd
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (57 days)
86 days - Cuddy Demolition & Dismantling Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (45 days)
64 days - Cuddy Demolition & Dismantling Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cuddy Demolition & Dismantling Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cuddy Demolition & Dismantling Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a similar level of debt than the average (64.7%)
60.9% - Cuddy Demolition & Dismantling Ltd
64.7% - Industry AVG
CUDDY DEMOLITION & DISMANTLING LTD financials
Cuddy Demolition & Dismantling Ltd's latest turnover from July 2016 is £22.4 million and the company has net assets of £3 million. According to their latest financial statements, Cuddy Demolition & Dismantling Ltd has 271 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 22,432,192 | 36,993,389 | 35,431,576 | 31,571,000 | 36,780,000 | 31,240,000 | 31,160,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 19,646,066 | 31,862,217 | 29,113,960 | 25,627,000 | 30,501,000 | 25,760,000 | 24,013,000 |
| Gross Profit | 2,786,126 | 5,131,172 | 6,317,616 | 5,944,000 | 6,279,000 | 5,480,000 | 7,147,000 |
| Admin Expenses | 2,927,932 | 4,781,554 | 5,362,664 | 4,967,000 | 5,232,000 | 4,552,000 | |
| Operating Profit | -141,806 | 349,618 | 954,952 | 977,000 | 1,047,000 | 928,000 | |
| Interest Payable | 151,987 | 120,778 | 210,158 | 317,000 | 395,000 | 313,000 | 337,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -293,793 | 228,840 | 744,794 | 660,000 | 652,000 | 615,000 | 884,000 |
| Tax | 0 | -105,578 | -247,025 | -173,000 | -173,000 | -203,000 | -249,000 |
| Profit After Tax | -293,793 | 123,262 | 497,769 | 487,000 | 479,000 | 412,000 | 635,000 |
| Dividends Paid | 0 | 0 | 439,000 | 255,000 | 186,000 | 220,000 | 400,000 |
| Retained Profit | -293,793 | 139,110 | 72,499 | 228,000 | 289,000 | 180,000 | 207,000 |
| Employee Costs | 7,970,689 | 9,486,665 | 8,552,835 | 7,923,000 | 9,292,000 | 7,792,000 | 9,456,000 |
| Number Of Employees | 271 | 329 | 292 | 279 | 329 | 275 | 218 |
| EBITDA* | -141,806 | 1,900,677 | 5,810,619 | 3,114,000 | 3,136,000 | 2,809,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,025,812 | 6,056,071 | 7,331,000 | 7,600,000 | 7,491,000 | 6,283,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 300,000 | 351,683 | 351,683 | 352,000 | 352,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300,000 | 2,377,495 | 6,407,754 | 7,683,000 | 7,952,000 | 7,491,000 | 6,283,000 |
| Stock & work in progress | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,321,660 | 9,796,661 | 5,615,845 | 5,547,000 | 7,017,000 | 6,141,000 | 5,119,000 |
| Group Debtors | 1,989,755 | 0 | 0 | 150,000 | 154,000 | 0 | 0 |
| Misc Debtors | 178,681 | 3,623,453 | 467,882 | 684,000 | 267,000 | 514,000 | 491,000 |
| Cash | 0 | 683,867 | 826,194 | 784,000 | 744,000 | 391,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,490,096 | 14,128,981 | 6,909,921 | 7,165,000 | 8,182,000 | 7,046,000 | 5,610,000 |
| total assets | 7,790,096 | 16,506,476 | 13,317,675 | 14,848,000 | 16,134,000 | 14,537,000 | 11,893,000 |
| Bank overdraft | 497,305 | 0 | 0 | 0 | 0 | 0 | 462,000 |
| Bank loan | 0 | 49,529 | 58,409 | 57,000 | 32,000 | 31,000 | 30,000 |
| Trade Creditors | 3,491,420 | 8,421,268 | 6,942,651 | 7,083,000 | 7,529,000 | 6,037,000 | 3,921,000 |
| Group/Directors Accounts | 34,495 | 191,193 | 150 | 0 | 0 | 2,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 609,461 | 1,252,171 | 1,958,000 | 2,235,000 | 1,834,000 | 1,263,000 |
| other current liabilities | 723,036 | 4,007,989 | 1,005,385 | 842,000 | 1,002,000 | 1,083,000 | 1,498,000 |
| total current liabilities | 4,746,256 | 13,279,440 | 9,258,766 | 9,940,000 | 10,798,000 | 8,987,000 | 7,174,000 |
| loans | 0 | 0 | 204,783 | 272,000 | 330,000 | 176,000 | 206,000 |
| hp & lease commitments | 0 | 153,152 | 838,448 | 1,514,000 | 2,047,000 | 2,812,000 | 2,078,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 161,000 | 161,000 | 0 | 117,000 |
| provisions | 0 | 0 | 66,056 | 70,000 | 140,000 | 197,000 | 146,000 |
| total long term liabilities | 0 | 153,152 | 1,109,287 | 2,017,000 | 2,678,000 | 3,185,000 | 2,547,000 |
| total liabilities | 4,746,256 | 13,432,592 | 10,368,053 | 11,957,000 | 13,476,000 | 12,172,000 | 9,721,000 |
| net assets | 3,043,840 | 3,073,884 | 2,934,774 | 2,862,000 | 2,634,000 | 2,345,000 | 2,141,000 |
| total shareholders funds | 3,043,840 | 3,073,884 | 2,934,774 | 2,862,000 | 2,634,000 | 2,345,000 | 2,141,000 |
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -141,806 | 349,618 | 954,952 | 977,000 | 1,047,000 | 928,000 | |
| Depreciation | 0 | 1,551,059 | 4,855,667 | 2,137,000 | 2,089,000 | 1,881,000 | 2,401,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -105,578 | -247,025 | -173,000 | -173,000 | -203,000 | -249,000 |
| Stock | -25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,930,018 | 7,336,387 | -297,273 | -1,057,000 | 783,000 | 1,045,000 | 5,610,000 |
| Creditors | -4,929,848 | 1,478,617 | -140,349 | -446,000 | 1,492,000 | 2,116,000 | 3,921,000 |
| Accruals and Deferred Income | -3,284,953 | 3,002,604 | 163,385 | -160,000 | -81,000 | -415,000 | 1,498,000 |
| Deferred Taxes & Provisions | 0 | -66,056 | -3,944 | -70,000 | -57,000 | 51,000 | 146,000 |
| Cash flow from operations | -2,401,589 | -1,151,123 | 5,879,959 | 3,322,000 | 3,534,000 | 3,313,000 | |
| Investing Activities | |||||||
| capital expenditure | 2,938,410 | 215,368 | 291,000 | 96,000 | 352,000 | 200,000 | |
| Change in Investments | -51,683 | 0 | -317 | 0 | 352,000 | 0 | 0 |
| cash flow from investments | 2,938,410 | 215,685 | 291,000 | -256,000 | 352,000 | 200,000 | |
| Financing Activities | |||||||
| Bank loans | -49,529 | -8,880 | 1,409 | 25,000 | 1,000 | 1,000 | 30,000 |
| Group/Directors Accounts | -156,698 | 191,043 | 150 | 0 | -2,000 | 2,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -204,783 | -67,217 | -58,000 | 154,000 | -30,000 | 206,000 |
| Hire Purchase and Lease Commitments | -762,613 | -1,328,006 | -1,381,381 | -810,000 | -364,000 | 1,305,000 | 3,341,000 |
| other long term liabilities | 0 | 0 | -161,000 | 0 | 161,000 | -117,000 | 117,000 |
| share issue | |||||||
| interest | -151,987 | -120,778 | -210,158 | -317,000 | -395,000 | -313,000 | -337,000 |
| cash flow from financing | -857,078 | -1,471,404 | -1,817,922 | -1,160,000 | -445,000 | 872,000 | 5,291,000 |
| cash and cash equivalents | |||||||
| cash | -683,867 | -142,327 | 42,194 | 40,000 | 353,000 | 391,000 | 0 |
| overdraft | 497,305 | 0 | 0 | 0 | 0 | -462,000 | 462,000 |
| change in cash | -1,181,172 | -142,327 | 42,194 | 40,000 | 353,000 | 853,000 | -462,000 |
cuddy demolition & dismantling ltd Credit Report and Business Information
Cuddy Demolition & Dismantling Ltd Competitor Analysis
Perform a competitor analysis for cuddy demolition & dismantling ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M 1 area or any other competitors across 12 key performance metrics.
cuddy demolition & dismantling ltd Ownership
CUDDY DEMOLITION & DISMANTLING LTD group structure
Cuddy Demolition & Dismantling Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
CUDDY DEMOLITION & DISMANTLING LTD
02892963
1 subsidiary
cuddy demolition & dismantling ltd directors
Cuddy Demolition & Dismantling Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
July 2016turnover
22.4m
-39%
operating profit
-141.8k
-141%
gross margin
12.5%
-10.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2016net assets
3m
-0.01%
total assets
7.8m
-0.53%
cash
0
-1%
net assets
Total assets minus all liabilities
cuddy demolition & dismantling ltd company details
company number
02892963
Type
Private limited with Share Capital
industry
43110 - Demolition
43120 - Site preparation
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2016
previous names
aicea limited (November 1996)
accountant
-
auditor
-
address
11th floor, landmark st peter's square, manchester, M1 4PB
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
cuddy demolition & dismantling ltd 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 7 charges/mortgages relating to cuddy demolition & dismantling ltd. Currently there are 4 open charges and 3 have been satisfied in the past.
cuddy demolition & dismantling ltd 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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cuddy demolition & dismantling ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
