customer driven solutions limited
customer driven solutions limited Company Information
Company Number
03006639
Next Accounts
Dec 2025
Shareholders
bruce mcnaughton
cathryn mcnaughton
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+3Registered Address
61 west street, oxford, oxfordshire, OX2 0BH
Website
http://ibrms.comcustomer driven solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOMER DRIVEN SOLUTIONS LIMITED at £78.9k based on a Turnover of £127.4k and 0.62x industry multiple (adjusted for size and gross margin).
customer driven solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOMER DRIVEN SOLUTIONS LIMITED at £110.1k based on an EBITDA of £27k and a 4.08x industry multiple (adjusted for size and gross margin).
customer driven solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOMER DRIVEN SOLUTIONS LIMITED at £0 based on Net Assets of £-170.8k and 2.13x industry multiple (adjusted for liquidity).
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Customer Driven Solutions Limited Overview
Customer Driven Solutions Limited is a live company located in oxfordshire, OX2 0BH with a Companies House number of 03006639. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in January 1995, it's largest shareholder is bruce mcnaughton with a 50% stake. Customer Driven Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127.4k with rapid growth in recent years.
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Customer Driven Solutions Limited Health Check
Pomanda's financial health check has awarded Customer Driven Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £127.4k, make it smaller than the average company (£1.5m)
- Customer Driven Solutions Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (10.8%)
- Customer Driven Solutions Limited
10.8% - Industry AVG
Production
with a gross margin of 54.9%, this company has a comparable cost of product (54.9%)
- Customer Driven Solutions Limited
54.9% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (6.9%)
- Customer Driven Solutions Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Customer Driven Solutions Limited
13 - Industry AVG
Pay Structure
on an average salary of £55.7k, the company has an equivalent pay structure (£55.7k)
- Customer Driven Solutions Limited
£55.7k - Industry AVG
Efficiency
resulting in sales per employee of £127.4k, this is equally as efficient (£127.4k)
- Customer Driven Solutions Limited
£127.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Customer Driven Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Customer Driven Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Customer Driven Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Customer Driven Solutions Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1727.5%, this is a higher level of debt than the average (59.5%)
1727.5% - Customer Driven Solutions Limited
59.5% - Industry AVG
CUSTOMER DRIVEN SOLUTIONS LIMITED financials
Customer Driven Solutions Limited's latest turnover from March 2024 is estimated at £127.4 thousand and the company has net assets of -£170.8 thousand. According to their latest financial statements, Customer Driven Solutions Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,044 | 40 | 1,233 | 2,426 | 1,696 | 91 | 762 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,044 | 40 | 1,233 | 2,426 | 1,696 | 91 | 762 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,600 | 14,820 | 14,374 | 16,237 | 15,643 | 22,941 | 2,146 | 9,437 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,262 | 10,317 | 12,687 | 12,743 | 12,864 | 11,101 | 9,346 | 8,120 | 4,597 | 4,617 | 3,070 | 3,268 | 14,616 | ||
| Cash | 3,187 | 2,772 | 2,502 | 4,933 | 4,005 | 1,867 | 6,153 | 24,991 | 8,814 | 15,054 | 5,734 | 1,797 | 307 | 307 | 13,013 |
| misc current assets | |||||||||||||||
| total current assets | 9,449 | 18,689 | 15,189 | 17,676 | 16,869 | 12,968 | 15,499 | 33,111 | 28,231 | 34,045 | 25,041 | 20,708 | 23,248 | 2,453 | 37,066 |
| total assets | 10,493 | 18,689 | 15,189 | 17,676 | 16,909 | 14,201 | 17,925 | 34,807 | 28,231 | 34,045 | 25,041 | 20,708 | 23,248 | 2,544 | 37,828 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 335 | 295 | 1,863 | 3,996 | 1,741 | 29,138 | 18,943 | 25,753 | 32,282 | 15,313 | 14,193 | ||||
| Group/Directors Accounts | 179,945 | 208,029 | 200,336 | 172,236 | 153,366 | 109,667 | 68,850 | 23,480 | 16,107 | ||||||
| other short term finances | 367 | 432 | 61 | 366 | 31 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 950 | 950 | 961 | 950 | 1,326 | 824 | 474 | 5,114 | 6,552 | ||||||
| total current liabilities | 181,262 | 209,411 | 201,358 | 173,887 | 154,723 | 110,786 | 71,187 | 32,590 | 24,400 | 29,138 | 18,943 | 25,753 | 32,282 | 15,313 | 14,193 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,835 | 9,260 | 15,200 | 20,689 | 25,761 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,835 | 9,260 | 15,200 | 20,689 | 25,761 | ||||||||||
| total liabilities | 181,262 | 209,411 | 201,358 | 173,887 | 154,723 | 110,786 | 71,187 | 32,590 | 24,400 | 29,138 | 21,778 | 35,013 | 47,482 | 36,002 | 39,954 |
| net assets | -170,769 | -190,722 | -186,169 | -156,211 | -137,814 | -96,585 | -53,262 | 2,217 | 3,831 | 4,907 | 3,263 | -14,305 | -24,234 | -33,458 | -2,126 |
| total shareholders funds | -170,769 | -190,722 | -186,169 | -156,211 | -137,814 | -96,585 | -53,262 | 2,217 | 3,831 | 4,907 | 3,263 | -14,305 | -24,234 | -33,458 | -2,126 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 459 | 40 | 1,193 | 1,193 | 1,152 | 48 | 91 | 671 | 475 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -9,655 | 3,230 | -56 | -121 | 1,763 | 1,755 | 1,226 | -11,297 | 426 | -316 | 396 | -4,030 | 20,795 | -21,907 | 24,053 |
| Creditors | -335 | 335 | -295 | -1,568 | -2,133 | 2,255 | -27,397 | 10,195 | -6,810 | -6,529 | 16,969 | 1,120 | 14,193 | ||
| Accruals and Deferred Income | -11 | 11 | -376 | 502 | 350 | -4,640 | -1,438 | 6,552 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -28,084 | 7,693 | 28,100 | 18,870 | 43,699 | 40,817 | 45,370 | 7,373 | 16,107 | ||||||
| Other Short Term Loans | -65 | 371 | -305 | 335 | 31 | ||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,835 | -6,425 | -5,940 | -5,489 | -5,072 | 25,761 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 415 | 270 | -2,431 | 928 | 2,138 | -4,286 | -18,838 | 16,177 | -6,240 | 9,320 | 3,937 | 1,490 | -12,706 | 13,013 | |
| overdraft | |||||||||||||||
| change in cash | 415 | 270 | -2,431 | 928 | 2,138 | -4,286 | -18,838 | 16,177 | -6,240 | 9,320 | 3,937 | 1,490 | -12,706 | 13,013 |
customer driven solutions limited Credit Report and Business Information
Customer Driven Solutions Limited Competitor Analysis
Perform a competitor analysis for customer driven solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
customer driven solutions limited Ownership
CUSTOMER DRIVEN SOLUTIONS LIMITED group structure
Customer Driven Solutions Limited has no subsidiary companies.
Ultimate parent company
CUSTOMER DRIVEN SOLUTIONS LIMITED
03006639
customer driven solutions limited directors
Customer Driven Solutions Limited currently has 2 directors. The longest serving directors include Mr Bruce McNaughton (Jan 1995) and Mrs Cathryn McNaughton (Jan 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce McNaughton | England | 77 years | Jan 1995 | - | Director |
| Mrs Cathryn McNaughton | England | 77 years | Jan 1995 | - | Director |
P&L
March 2024turnover
127.4k
+106%
operating profit
26.5k
0%
gross margin
55%
-2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-170.8k
-0.1%
total assets
10.5k
-0.44%
cash
3.2k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
customer driven solutions limited company details
company number
03006639
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
59200 - Sound recording and music publishing activities
62012 - Business and domestic software development
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HENLEY ACCOUNTING SERVICES LTD
auditor
-
address
61 west street, oxford, oxfordshire, OX2 0BH
Bank
-
Legal Advisor
-
customer driven solutions 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 customer driven solutions limited.
customer driven solutions 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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customer driven solutions limited Companies House Filings - See Documents
| date | description | view/download |
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