Pomanda estimates the enterprise value of CDF LIMITED at £48.3k based on a Turnover of £133.4k and 0.36x industry multiple (adjusted for size and gross margin).
cdf limitedEstimated Valuation
£11.5k
Pomanda estimates the enterprise value of CDF LIMITED at £11.5k based on an EBITDA of £3.5k and a 3.29x industry multiple (adjusted for size and gross margin).
cdf limitedEstimated Valuation
£15.8k
Pomanda estimates the enterprise value of CDF LIMITED at £15.8k based on Net Assets of £6.7k and 2.35x industry multiple (adjusted for liquidity).
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Cdf LimitedOverview
Cdf Limited is a live company located in skipton, BD23 3AE with a Companies House number of 03407924. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 1997, it's largest shareholder is
james henry firmin
with a 53% stake. Cdf Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£133.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Cdf Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £133.4k, make it smaller than the average company (£11m)
£133.4k - Cdf Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (14.1%)
2% - Cdf Limited
14.1% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Cdf Limited
41.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.6%)
1.3% - Cdf Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - Cdf Limited
55 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
£30.2k - Cdf Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is less efficient (£168.2k)
£66.7k - Cdf Limited
£168.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cdf Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Cdf Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is in line with average (92 days)
98 days - Cdf Limited
92 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cdf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (55.8%)
80.7% - Cdf Limited
55.8% - Industry AVG
CDF LIMITED financials
EXPORT
Cdf Limited's latest turnover from July 2024 is estimated at £133.4 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Cdf Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
133,370
116,935
173,211
126,123
64,659
66,324
4,218
2,236
3,363
19,272
15,958
20,840
24,478
25,237
34,830
Other Income Or Grants
Cost Of Sales
78,626
68,719
101,108
75,291
39,032
38,956
2,472
1,295
2,010
11,561
9,607
12,736
15,017
15,462
20,916
Gross Profit
54,744
48,216
72,103
50,832
25,628
27,368
1,746
942
1,354
7,711
6,352
8,104
9,461
9,775
13,914
Admin Expenses
52,970
44,491
68,671
57,853
524
-27,564
-25,135
-41,624
-44,685
-33,444
-27,814
-7,512
17,251
23,833
73,619
140,500
Operating Profit
1,774
3,725
3,432
-7,021
25,104
54,932
26,881
42,566
46,039
41,155
34,166
15,616
-7,790
-14,058
-59,705
-140,500
Interest Payable
883
770
446
118
87
174
94
Interest Receivable
2
2
6
3
5
23
4
2
8
8
2
Pre-Tax Profit
893
2,957
2,991
-7,136
25,109
54,956
26,798
42,391
45,945
41,155
34,166
15,616
-7,788
-14,050
-59,697
-140,498
Tax
-223
-739
-568
-4,771
-10,442
-5,092
-8,054
-9,189
-8,231
-7,175
-3,592
Profit After Tax
670
2,218
2,423
-7,136
20,338
44,514
21,706
34,337
36,756
32,924
26,991
12,024
-7,788
-14,050
-59,697
-140,498
Dividends Paid
Retained Profit
670
2,218
2,423
-7,136
20,338
44,514
21,706
34,337
36,756
32,924
26,991
12,024
-7,788
-14,050
-59,697
-140,498
Employee Costs
60,479
52,878
50,897
47,776
22,673
22,529
22,386
22,004
21,382
19,014
19,957
19,800
20,252
18,105
19,587
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
3,506
6,225
4,722
-5,893
26,167
55,847
27,740
43,534
47,131
42,390
35,533
17,013
-6,256
-12,340
-57,776
-139,068
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
13,002
14,735
11,477
10,056
9,768
8,223
7,218
7,743
8,711
9,803
11,038
12,196
12,540
14,074
15,675
17,604
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,002
14,735
11,477
10,056
9,768
8,223
7,218
7,743
8,711
9,803
11,038
12,196
12,540
14,074
15,675
17,604
Stock & work in progress
21,200
20,750
25,000
2,980
2,169
2,210
1,740
920
1,430
1,950
1,720
1,800
4,270
5,830
11,110
54,398
Trade Debtors
210
1,705
Group Debtors
Misc Debtors
614
452
368
2,387
803
210
Cash
92
904
4,851
4,731
1,430
22
852
2,433
619
misc current assets
total current assets
21,814
21,294
25,368
6,271
7,823
7,151
3,170
920
1,430
1,950
1,930
1,800
4,292
6,682
13,543
56,722
total assets
34,816
36,029
36,845
16,327
17,591
15,374
10,388
8,663
10,141
11,753
12,968
13,996
16,832
20,756
29,218
74,326
Bank overdraft
10,137
5,567
8,435
3,866
2,679
2,901
Bank loan
Trade Creditors
100
100
6,019
6,215
6,014
6,715
6,277
7,754
14,730
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,076
21,529
22,421
9,173
7,232
720
720
720
720
total current liabilities
25,313
27,196
30,856
13,039
7,232
720
720
3,399
3,621
6,019
6,215
6,014
6,715
6,277
7,754
14,730
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,435
65,963
83,265
118,858
154,828
188,771
216,991
231,150
227,724
220,659
199,094
provisions
2,771
2,771
2,145
1,867
1,802
total long term liabilities
2,771
2,771
2,145
1,867
1,802
26,435
65,963
83,265
118,858
154,828
188,771
216,991
231,150
227,724
220,659
199,094
total liabilities
28,084
29,967
33,001
14,906
9,034
27,155
66,683
86,664
122,479
160,847
194,986
223,005
237,865
234,001
228,413
213,824
net assets
6,732
6,062
3,844
1,421
8,557
-11,781
-56,295
-78,001
-112,338
-149,094
-182,018
-209,009
-221,033
-213,245
-199,195
-139,498
total shareholders funds
6,732
6,062
3,844
1,421
8,557
-11,781
-56,295
-78,001
-112,338
-149,094
-182,018
-209,009
-221,033
-213,245
-199,195
-139,498
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
1,774
3,725
3,432
-7,021
25,104
54,932
26,881
42,566
46,039
41,155
34,166
15,616
-7,790
-14,058
-59,705
-140,500
Depreciation
1,732
2,500
1,290
1,128
1,063
915
859
968
1,092
1,235
1,367
1,397
1,534
1,718
1,929
1,432
Amortisation
Tax
-223
-739
-568
-4,771
-10,442
-5,092
-8,054
-9,189
-8,231
-7,175
-3,592
Stock
450
-4,250
22,020
811
-41
470
820
-510
-520
230
-80
-2,470
-1,560
-5,280
-43,288
54,398
Debtors
162
84
-2,019
1,584
593
210
-210
210
-1,705
1,705
Creditors
100
-6,019
-196
201
-701
438
-1,477
-6,976
14,730
Accruals and Deferred Income
-6,453
-892
13,248
1,941
6,512
720
Deferred Taxes & Provisions
626
278
65
1,802
Cash flow from operations
-3,782
9,486
-2,321
-6,282
29,158
44,725
21,828
35,990
33,163
33,943
28,429
15,190
-4,258
-8,537
-19,759
-180,441
Investing Activities
capital expenditure
1
-5,758
-2,711
-1,416
-2,608
-1,920
-334
-209
-1,053
-117
-19,036
Change in Investments
cash flow from investments
1
-5,758
-2,711
-1,416
-2,608
-1,920
-334
-209
-1,053
-117
-19,036
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-26,435
-39,528
-17,302
-35,593
-35,970
-33,943
-28,220
-14,159
3,426
7,065
21,565
199,094
share issue
1,000
interest
-881
-768
-440
-115
5
23
-83
-174
-94
2
8
8
2
cash flow from financing
-881
-768
-440
-115
-26,430
-39,505
-17,385
-35,767
-36,064
-33,943
-28,220
-14,159
3,428
7,073
21,573
200,096
cash and cash equivalents
cash
-92
92
-904
-3,947
120
3,301
1,430
-22
-830
-1,581
1,814
619
overdraft
4,570
-2,868
4,569
3,866
-2,679
-222
2,901
change in cash
-4,662
2,960
-5,473
-7,813
120
3,301
4,109
222
-2,901
-22
-830
-1,581
1,814
619
cdf 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 cdf limited. Get real-time insights into cdf limited's credit score, group structure and payment trends.
Perform a competitor analysis for cdf limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BD23 area or any other competitors across 12 key performance metrics.
cdf limited Ownership
CDF LIMITED group structure
Cdf Limited has no subsidiary companies.
Ultimate parent company
CDF LIMITED
03407924
CDF LIMITED Shareholders
The largest shareholders in Cdf Limited include James Henry Firmin and Catherine Dorothy Firmin.
james henry firmin
53%
catherine dorothy firmin
47%
cdf limited directors
Cdf Limited currently has 3 directors.
The longest serving directors include
Ms Catherine Anderson (Jul 1997) and
Mr James Firmin (Jul 2005).
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
the four columns, broughton hall business park, skipton, BD23 3AE
Bank
-
Legal Advisor
-
cdf 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 1 charges/mortgages relating to cdf limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cdf 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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cdf limitedCompanies House Filings - See Documents
