corporate development association limited
corporate development association limited Company Information
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
1 old kiln barn, berry lane worplesdon, guildford, surrey, GU3 3QF
Website
http://corpdevassoc.co.ukcorporate development association limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE DEVELOPMENT ASSOCIATION LIMITED at £511 based on a Turnover of £1.3k and 0.38x industry multiple (adjusted for size and gross margin).
corporate development association limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE DEVELOPMENT ASSOCIATION LIMITED at £0 based on an EBITDA of £-12 and a 2.04x industry multiple (adjusted for size and gross margin).
corporate development association limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE DEVELOPMENT ASSOCIATION LIMITED at £195 based on Net Assets of £80 and 2.44x industry multiple (adjusted for liquidity).
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Corporate Development Association Limited Overview
Corporate Development Association Limited is a live company located in guildford, GU3 3QF with a Companies House number of 03785517. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in June 1999, it's largest shareholder is unknown. Corporate Development Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.3k with declining growth in recent years.
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Corporate Development Association Limited Health Check
Pomanda's financial health check has awarded Corporate Development Association Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£797.2k)
- Corporate Development Association Limited
£797.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (9.1%)
- Corporate Development Association Limited
9.1% - Industry AVG
Production
with a gross margin of 46.3%, this company has a higher cost of product (71.9%)
- Corporate Development Association Limited
71.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (1.6%)
- Corporate Development Association Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Corporate Development Association Limited
12 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Corporate Development Association Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£103.1k)
- Corporate Development Association Limited
£103.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (23 days)
- Corporate Development Association Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (28 days)
- Corporate Development Association Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corporate Development Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Corporate Development Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (28.2%)
66.9% - Corporate Development Association Limited
28.2% - Industry AVG
CORPORATE DEVELOPMENT ASSOCIATION LIMITED financials
Corporate Development Association Limited's latest turnover from February 2024 is estimated at £1.3 thousand and the company has net assets of £80. According to their latest financial statements, we estimate that Corporate Development Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,140 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2 | ||||||||||||||
| Pre-Tax Profit | 700 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 700 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 700 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 242 | 1,369 | 3,722 | 5,059 | 5,480 | 3,629 | 3,488 | 3,715 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 5,268 | 6,126 | 3,419 | 6,452 | 8,006 | 11,847 | 11,326 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 242 | 1,369 | 3,722 | 5,059 | 5,480 | 3,629 | 3,488 | 3,715 | 5,268 | 6,126 | 3,419 | 6,452 | 8,006 | 11,847 | 11,326 |
| total assets | 242 | 1,369 | 3,722 | 5,059 | 5,480 | 3,629 | 3,488 | 3,715 | 5,268 | 6,126 | 3,419 | 6,452 | 8,006 | 11,847 | 11,326 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 162 | 1,277 | 3,318 | 4,440 | 4,780 | 2,598 | 3,432 | 3,667 | 4,016 | 4,139 | 2,662 | 6,381 | 7,901 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,521 | 9,102 | |||||||||||||
| total current liabilities | 162 | 1,277 | 3,318 | 4,440 | 4,780 | 2,598 | 3,432 | 3,667 | 4,016 | 4,139 | 2,662 | 6,381 | 7,901 | 10,521 | 9,102 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 162 | 1,277 | 3,318 | 4,440 | 4,780 | 2,598 | 3,432 | 3,667 | 4,016 | 4,139 | 2,662 | 6,381 | 7,901 | 10,521 | 9,102 |
| net assets | 80 | 92 | 404 | 619 | 700 | 1,031 | 56 | 48 | 1,252 | 1,987 | 757 | 71 | 105 | 1,326 | 2,224 |
| total shareholders funds | 80 | 92 | 404 | 619 | 700 | 1,031 | 56 | 48 | 1,252 | 1,987 | 757 | 71 | 105 | 1,326 | 2,224 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,127 | -2,353 | -1,337 | -421 | 1,851 | 141 | -227 | 3,715 | |||||||
| Creditors | -1,115 | -2,041 | -1,122 | -340 | 2,182 | -834 | -235 | -349 | -123 | 1,477 | -3,719 | -1,520 | 7,901 | ||
| Accruals and Deferred Income | -10,521 | 1,419 | 9,102 | ||||||||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2 | ||||||||||||||
| cash flow from financing | 1,526 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,268 | -858 | 2,707 | -3,033 | -1,554 | -3,841 | 521 | 11,326 | |||||||
| overdraft | |||||||||||||||
| change in cash | -5,268 | -858 | 2,707 | -3,033 | -1,554 | -3,841 | 521 | 11,326 |
corporate development association limited Credit Report and Business Information
Corporate Development Association Limited Competitor Analysis
Perform a competitor analysis for corporate development association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU3 area or any other competitors across 12 key performance metrics.
corporate development association limited Ownership
CORPORATE DEVELOPMENT ASSOCIATION LIMITED group structure
Corporate Development Association Limited has no subsidiary companies.
Ultimate parent company
CORPORATE DEVELOPMENT ASSOCIATION LIMITED
03785517
corporate development association limited directors
Corporate Development Association Limited currently has 2 directors. The longest serving directors include Mr James Murrin (Jan 2005) and Mr Ian Nelson (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Murrin | 68 years | Jan 2005 | - | Director | |
| Mr Ian Nelson | 75 years | Jul 2009 | - | Director |
P&L
February 2024turnover
1.3k
-82%
operating profit
-12
0%
gross margin
46.4%
+7.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
80
-0.13%
total assets
242
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
corporate development association limited company details
company number
03785517
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
acg (united kingdom) limited (January 2010)
corporate development association limited (February 2004)
accountant
-
auditor
-
address
1 old kiln barn, berry lane worplesdon, guildford, surrey, GU3 3QF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
corporate development association 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 corporate development association limited.
corporate development association 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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corporate development association limited Companies House Filings - See Documents
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