C.d.r. Pumps Uk Limited

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c.d.r. pumps uk limited Company Information

Company Number

03589788

Next Accounts

Sep 2025

Directors

Ashley Fenn

Shareholders

ashley michael fenn

Group Structure

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Industry

Wholesale of other machinery and equipment

Registered Address

3 morris close, park farm industrial estate, wellingborough, northamptonshire, NN8 6XF

Website

www.cdrpumps.co.uk

c.d.r. pumps uk limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of C.D.R. PUMPS UK LIMITED at £3.6m based on Net Assets of £1.6m and 2.3x industry multiple (adjusted for liquidity).

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C.d.r. Pumps Uk Limited is a live company located in wellingborough, NN8 6XF with a Companies House number of 03589788. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in June 1998, it's largest shareholder is ashley michael fenn with a 100% stake. C.d.r. Pumps Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded C.D.R. Pumps Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)

EXPORT

C.D.R. Pumps Uk Limited's latest turnover from December 2023 is estimated at £4.6 million and the company has net assets of £1.6 million. According to their latest financial statements, C.D.R. Pumps Uk Limited has 17 employees and maintains cash reserves of £1.3 million 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	4,617,252	3,905,247	3,581,513	3,739,679	3,130,173	2,801,757	2,409,586	2,196,599	2,273,195	1,784,435	1,694,784	1,796,154	1,439,756	1,159,681
Other Income Or Grants
Cost Of Sales	3,278,309	2,785,881	2,574,742	2,693,670	2,251,529	2,017,038	1,734,042	1,555,408	1,604,097	1,263,405	1,181,745	1,266,242	1,022,068	819,536
Gross Profit	1,338,943	1,119,366	1,006,771	1,046,009	878,645	784,719	675,545	641,190	669,098	521,030	513,039	529,912	417,688	340,144
Admin Expenses	1,024,675	781,646	669,524	913,083	791,458	680,606	532,255	610,773	556,137	410,475	501,704	465,910	405,304	314,780	-24,951
Operating Profit	314,268	337,720	337,247	132,926	87,187	104,113	143,290	30,417	112,961	110,555	11,335	64,002	12,384	25,364	24,951
Interest Payable
Interest Receivable	60,436	30,117	1,517	423	2,015	1,754	903	311	705	398	207	210	143	107	32
Pre-Tax Profit	374,704	367,837	338,764	133,348	89,201	105,867	144,193	30,729	113,666	110,953	11,542	64,212	12,527	25,471	24,983
Tax	-93,676	-69,889	-64,365	-25,336	-16,948	-20,115	-27,397	-6,146	-22,733	-23,300	-2,655	-15,411	-3,257	-7,132	-6,995
Profit After Tax	281,028	297,948	274,399	108,012	72,253	85,752	116,796	24,583	90,933	87,653	8,887	48,801	9,270	18,339	17,988
Dividends Paid
Retained Profit	281,028	297,948	274,399	108,012	72,253	85,752	116,796	24,583	90,933	87,653	8,887	48,801	9,270	18,339	17,988
Employee Costs	874,940	788,471	755,104	791,750	783,928	719,039	595,206	486,028	445,526	279,786	276,966	267,080	221,580	216,847
Number Of Employees	17	16	16	17	17	16	14	12	11	7	7	7	6	6
EBITDA*	317,349	340,618	340,769	137,622	93,232	111,899	154,550	37,028	126,250	126,030	28,969	73,068	19,803	28,665	31,283

* 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	16,872	19,953	10,570	14,092	18,788	23,433	30,243	39,303	61,559	44,348	57,823	65,862	32,506	10,798	12,628
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	16,872	19,953	10,570	14,092	18,788	23,433	30,243	39,303	61,559	44,348	57,823	65,862	32,506	10,798	12,628
Stock & work in progress	624,354	391,240	375,927	506,017	415,989	366,785	282,393	309,535	216,959	231,550	184,651	135,492	130,838	84,560	93,846
Trade Debtors	688,014	676,568	670,528	519,331	406,928	422,267	381,105	280,690	315,451	237,999	268,588	291,211	220,409	207,925	214,102
Group Debtors
Misc Debtors	14,808	17,019	14,399	11,097	5,306	2,818	7,903	19,670	61,733
Cash	1,280,419	1,021,906	699,071	514,804	330,445	206,781	260,883	100,115	149,058	133,082	26,220	56,556	27,509	29,839	12,788
misc current assets
total current assets	2,607,595	2,106,733	1,759,925	1,551,249	1,158,668	998,651	932,284	710,010	743,201	602,631	479,459	483,259	378,756	322,324	320,736
total assets	2,624,467	2,126,686	1,770,495	1,565,341	1,177,456	1,022,084	962,527	749,313	804,760	646,979	537,282	549,121	411,262	333,122	333,364
Bank overdraft
Bank loan
Trade Creditors	760,029	511,440	450,003	530,437	388,858	315,085	288,862	331,641	376,689	427,059	394,576	407,016	350,902	285,830	298,715
Group/Directors Accounts						2,144	27,492
other short term finances
hp & lease commitments							1,119	1,863	14,944
other current liabilities	308,165	340,168	345,166	333,330	194,168	181,823	206,517	90,901	108,516
total current liabilities	1,068,194	851,608	795,169	863,767	583,026	499,052	523,990	424,405	500,149	427,059	394,576	407,016	350,902	285,830	298,715
loans
hp & lease commitments								1,119	2,982
Accruals and Deferred Income
other liabilities										13,152	21,480	28,864		965	6,661
provisions	3,631	3,464	1,660	2,307	3,175	4,030	5,287	7,335	9,758	5,830	7,941	8,843	4,763
total long term liabilities	3,631	3,464	1,660	2,307	3,175	4,030	5,287	8,454	12,740	18,982	29,421	37,707	4,763	965	6,661
total liabilities	1,071,825	855,072	796,829	866,074	586,201	503,082	529,277	432,859	512,889	446,041	423,997	444,723	355,665	286,795	305,376
net assets	1,552,642	1,271,614	973,666	699,267	591,255	519,002	433,250	316,454	291,871	200,938	113,285	104,398	55,597	46,327	27,988
total shareholders funds	1,552,642	1,271,614	973,666	699,267	591,255	519,002	433,250	316,454	291,871	200,938	113,285	104,398	55,597	46,327	27,988

	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	314,268	337,720	337,247	132,926	87,187	104,113	143,290	30,417	112,961	110,555	11,335	64,002	12,384	25,364	24,951
Depreciation	3,081	2,898	3,522	4,696	6,045	7,786	11,260	6,611	13,289	15,475	17,634	9,066	7,419	3,301	6,332
Amortisation
Tax	-93,676	-69,889	-64,365	-25,336	-16,948	-20,115	-27,397	-6,146	-22,733	-23,300	-2,655	-15,411	-3,257	-7,132	-6,995
Stock	233,114	15,313	-130,090	90,028	49,204	84,392	-27,142	92,576	-14,591	46,899	49,159	4,654	46,278	-9,286	93,846
Debtors	9,235	8,660	154,499	118,194	-12,851	36,077	88,648	-76,824	139,185	-30,589	-22,623	70,802	12,484	-6,177	214,102
Creditors	248,589	61,437	-80,434	141,579	73,773	26,223	-42,779	-45,048	-50,370	32,483	-12,440	56,114	65,072	-12,885	298,715
Accruals and Deferred Income	-32,003	-4,998	11,836	139,162	12,345	-24,694	115,616	-17,615	108,516
Deferred Taxes & Provisions	167	1,804	-647	-868	-855	-1,257	-2,048	-2,423	3,928	-2,111	-902	4,080	4,763
Cash flow from operations	198,077	304,999	182,750	183,937	125,194	-28,413	136,436	-49,956	40,997	116,792	-13,564	42,395	27,619	24,111	15,055
Investing Activities
capital expenditure		-12,281			-1,400	-976	-2,200	15,645	-30,500	-2,000	-9,595	-42,422	-29,127	-1,471	-18,960
Change in Investments
cash flow from investments		-12,281			-1,400	-976	-2,200	15,645	-30,500	-2,000	-9,595	-42,422	-29,127	-1,471	-18,960
Financing Activities
Bank loans
Group/Directors Accounts					-2,144	-25,348	27,492
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments						-1,119	-1,863	-14,944	17,926
other long term liabilities									-13,152	-8,328	-7,384	28,864	-965	-5,696	6,661
share issue															10,000
interest	60,436	30,117	1,517	423	2,015	1,754	903	311	705	398	207	210	143	107	32
cash flow from financing	60,436	30,117	1,517	423	-129	-24,713	26,532	-14,633	5,479	-7,930	-7,177	29,074	-822	-5,589	16,693
cash and cash equivalents
cash	258,513	322,835	184,267	184,359	123,664	-54,102	160,768	-48,943	15,976	106,862	-30,336	29,047	-2,330	17,051	12,788
overdraft
change in cash	258,513	322,835	184,267	184,359	123,664	-54,102	160,768	-48,943	15,976	106,862	-30,336	29,047	-2,330	17,051	12,788

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c.d.r. pumps uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NN8 area or any other competitors across 12 key performance metrics.

C.D.R. PUMPS UK LIMITED group structure

C.D.R. Pumps Uk Limited has no subsidiary companies.

Ultimate parent company

C.D.R. PUMPS UK LIMITED

03589788

C.D.R. PUMPS UK LIMITED Shareholders

ashley michael fenn

100%

C.D.R. Pumps Uk Limited currently has 1 director, Mr Ashley Fenn serving since Jul 1998.

officer	country	age	start	end	role
Mr Ashley Fenn	United Kingdom	51 years	Jul 1998	-	Director

P&L

December 2023

turnover

4.6m

+18%

operating profit

314.3k

gross margin

29%

+1.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.6m

+0.22%

total assets

2.6m

+0.23%

cash

1.3m

+0.25%

net assets

Total assets minus all liabilities

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company number

03589788

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

June 1998

ultimate parent company

None

previous names

N/A

address

3 morris close, park farm industrial estate, wellingborough, northamptonshire, NN8 6XF

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 3 charges/mortgages relating to c.d.r. pumps uk limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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c.d.r. pumps uk limited Company Information

c.d.r. pumps uk limited Estimated Valuation

c.d.r. pumps uk limited Estimated Valuation

c.d.r. pumps uk limited Estimated Valuation

C.d.r. Pumps Uk Limited Overview

C.d.r. Pumps Uk Limited Health Check

C.D.R. PUMPS UK LIMITED financials

c.d.r. pumps uk limited Credit Report and Business Information

C.d.r. Pumps Uk Limited Competitor Analysis

c.d.r. pumps uk limited Ownership

c.d.r. pumps uk limited directors

c.d.r. pumps uk limited company details

c.d.r. pumps uk limited Charges & Mortgages

c.d.r. pumps uk limited Capital Raised & Share Issues BETA

c.d.r. pumps uk limited Companies House Filings - See Documents