cdl italy limited Company Information
Company Number
03126405
Website
-Registered Address
128 city road, london, EC1V 2NX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Claudio Zanetti0 Years
Shareholders
luca zanetti 100%
cdl italy limited Estimated Valuation
The estimated valuation range for cdl italy limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £0 to £292.2k
cdl italy limited Estimated Valuation
The estimated valuation range for cdl italy limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £0 to £292.2k
cdl italy limited Estimated Valuation
The estimated valuation range for cdl italy limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £0 to £292.2k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Cdl Italy Limited AI Business Plan
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Cdl Italy Limited Overview
Cdl Italy Limited is a live company located in london, EC1V 2NX with a Companies House number of 03126405. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1995, it's largest shareholder is luca zanetti with a 100% stake. Cdl Italy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £176.3k with healthy growth in recent years.
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Cdl Italy Limited Health Check
Pomanda's financial health check has awarded Cdl Italy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £176.3k, make it smaller than the average company (£953.6k)
- Cdl Italy Limited
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.4%)
- Cdl Italy Limited
2.4% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Cdl Italy Limited
70% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cdl Italy Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cdl Italy Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Cdl Italy Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £176.3k, this is equally as efficient (£200.1k)
- Cdl Italy Limited
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (24 days)
- Cdl Italy Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cdl Italy Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2335 days, this is more than average (383 days)
- Cdl Italy Limited
383 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cdl Italy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (59.2%)
105.2% - Cdl Italy Limited
59.2% - Industry AVG
cdl italy limited Credit Report and Business Information
Cdl Italy Limited Competitor Analysis
Perform a competitor analysis for cdl italy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cdl italy limited Ownership
CDL ITALY LIMITED group structure
Cdl Italy Limited has no subsidiary companies.
Ultimate parent company
CDL ITALY LIMITED
03126405
cdl italy limited directors
Cdl Italy Limited currently has 1 director, Mr Claudio Zanetti serving since Mar 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Claudio Zanetti | Italy | 66 years | Mar 2024 | - | Director |
CDL ITALY LIMITED financials
Cdl Italy Limited's latest turnover from December 2023 is estimated at £176.3 thousand and the company has net assets of -£18.2 thousand. According to their latest financial statements, Cdl Italy Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,753 | 9,831 | 10,360 | 7,937 | 0 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -1,715 | -9,496 | -10,176 | -9,789 | -2,841 | ||||||||||
Interest Payable | 24 | 373 | 233 | 180 | 478 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Pre-Tax Profit | -1,739 | -9,869 | -10,409 | -9,969 | -3,319 | ||||||||||
Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
Profit After Tax | -1,739 | -9,869 | -10,409 | -9,969 | -3,319 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | -1,739 | -9,869 | -10,409 | -9,969 | -3,319 | ||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | ||||||||||||||
EBITDA* | -1,715 | -9,496 | -10,176 | -9,789 | -2,841 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 338,741 | 338,741 | 352,752 | 330,222 | 341,924 | 0 | 346,617 | 396,564 | 396,564 | 343,108 | 246,052 | 324,585 | 342,044 | 331,013 | 347,687 |
Trade Debtors | 12,961 | 12,961 | 13,498 | 12,636 | 13,083 | 343,115 | 13,263 | 15,174 | 15,174 | 13,129 | 9,415 | 27,446 | 18,562 | 7,937 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,465 | 12,886 | 13,618 | 15,334 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 351,702 | 351,702 | 366,250 | 342,858 | 355,008 | 343,115 | 359,879 | 411,738 | 411,738 | 356,236 | 255,466 | 362,496 | 373,491 | 352,568 | 363,022 |
total assets | 351,702 | 351,702 | 366,250 | 342,858 | 355,008 | 343,115 | 359,879 | 411,738 | 411,738 | 356,236 | 255,466 | 362,496 | 373,491 | 352,568 | 363,022 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,443 | 6,485 | 6,039 | 5,821 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 360,845 | 378,476 | 0 | 0 | 374,644 | 268,071 | 24,036 | 17,299 | 5,848 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352,464 | 364,078 | 348,265 | 356,690 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 369,876 | 369,876 | 385,175 | 360,574 | 373,352 | 0 | 0 | 433,014 | 433,014 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 369,876 | 369,876 | 385,175 | 360,575 | 373,352 | 360,845 | 378,476 | 433,014 | 433,014 | 374,644 | 268,071 | 379,942 | 387,862 | 360,152 | 362,511 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,973 | 10,121 | 16,973 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,973 | 10,121 | 16,973 |
total liabilities | 369,876 | 369,876 | 385,175 | 360,575 | 373,352 | 360,845 | 378,476 | 433,014 | 433,014 | 374,644 | 268,071 | 379,942 | 391,835 | 370,273 | 379,484 |
net assets | -18,174 | -18,174 | -18,925 | -17,717 | -18,345 | -17,730 | -18,596 | -21,276 | -21,276 | -18,408 | -12,605 | -17,446 | -18,344 | -17,705 | -16,462 |
total shareholders funds | -18,174 | -18,174 | -18,925 | -17,717 | -18,345 | -17,730 | -18,596 | -21,276 | -21,276 | -18,408 | -12,605 | -17,446 | -18,344 | -17,705 | -16,462 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -1,715 | -9,496 | -10,176 | -9,789 | -2,841 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
Stock | 0 | -14,011 | 22,530 | -11,702 | 341,924 | -346,617 | -49,947 | 0 | 53,456 | 97,056 | -78,534 | -17,458 | 11,031 | -16,674 | 347,687 |
Debtors | 0 | -536 | 862 | -448 | -330,032 | 329,853 | -1,912 | 0 | 2,046 | 3,714 | -28,496 | 6,463 | 9,892 | 6,221 | 15,334 |
Creditors | 0 | 0 | 0 | 0 | -360,845 | -17,631 | 378,476 | 0 | -374,644 | 106,573 | 244,036 | 6,736 | 11,451 | 5,848 | 0 |
Accruals and Deferred Income | 0 | -15,299 | 24,601 | -12,778 | 373,352 | 0 | -433,014 | 0 | 433,014 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 349,351 | 8,235 | -19,648 | 6,512 | -365,862 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,814 | 0 | 356,690 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,973 | -6,148 | -6,852 | 16,973 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -24 | -373 | -233 | -180 | -478 | ||||||||||
cash flow from financing | 6,556 | 6,422 | 19,203 | 1,695 | 360,042 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,443 | -3,042 | 446 | 218 | 5,821 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,443 | 3,042 | -446 | -218 | -5,821 |
P&L
December 2023turnover
176.3k
+11%
operating profit
0
0%
gross margin
70%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-18.2k
0%
total assets
351.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cdl italy limited company details
company number
03126405
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 1995
age
29
accounts
Total Exemption Full
ultimate parent company
previous names
augurship 65 limited (July 1996)
incorporated
UK
address
128 city road, london, EC1V 2NX
last accounts submitted
December 2023
cdl italy 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 cdl italy limited.
cdl italy limited Companies House Filings - See Documents
date | description | view/download |
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