Pomanda estimates the enterprise value of CDA DISTRIBUTION LIMITED at £201.7k based on a Turnover of £557.8k and 0.36x industry multiple (adjusted for size and gross margin).
cda distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CDA DISTRIBUTION LIMITED at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).
cda distribution limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of CDA DISTRIBUTION LIMITED at £3 based on Net Assets of £2 and 1.73x industry multiple (adjusted for liquidity).
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Cda Distribution LimitedOverview
Cda Distribution Limited is a live company located in langar, NG13 9HY with a Companies House number of 04062661. It operates in the manufacture of electric domestic appliances sector, SIC Code 27510. Founded in August 2000, it's largest shareholder is
cda group ltd
with a 100% stake. Cda Distribution Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£557.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Cda Distribution Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
3 Weak
Size
annual sales of £557.8k, make it smaller than the average company (£36.1m)
£557.8k - Cda Distribution Limited
£36.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.7%)
1% - Cda Distribution Limited
2.7% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Cda Distribution Limited
26.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cda Distribution Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (123)
2 - Cda Distribution Limited
123 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
£51k - Cda Distribution Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £278.9k, this is equally as efficient (£278.9k)
£278.9k - Cda Distribution Limited
£278.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cda Distribution Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cda Distribution Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cda Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cda Distribution Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cda Distribution Limited
- - Industry AVG
CDA DISTRIBUTION LIMITED financials
EXPORT
Cda Distribution Limited's latest turnover from December 2023 is estimated at £557.8 thousand and the company has net assets of £2. According to their latest financial statements, Cda Distribution Limited has 2 employees 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
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
557,770
557,770
519,794
535,485
14
11
11
10
Other Income Or Grants
Cost Of Sales
409,825
416,826
380,025
381,994
10
8
9
8
Gross Profit
147,944
140,943
139,769
153,490
4
3
3
2
Admin Expenses
147,944
140,943
139,769
153,490
4
3
3
2
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
102,072
96,315
94,187
91,503
45,430
39,656
32,888
33,617
Number Of Employees
2
2
2
2
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2
2
2
2
Group Debtors
Misc Debtors
2
2
2
2
2
Cash
misc current assets
total current assets
2
2
2
2
2
2
2
2
2
total assets
2
2
2
2
2
2
2
2
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2
2
2
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
2
2
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
2
-2
2
-2
2
-2
2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
2
-2
2
-2
2
-2
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
2
-2
2
-2
2
-2
2
interest
cash flow from financing
2
-2
2
-2
2
-2
2
cash and cash equivalents
cash
overdraft
change in cash
cda distribution 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 cda distribution limited. Get real-time insights into cda distribution limited's credit score, group structure and payment trends.
Perform a competitor analysis for cda distribution limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG13 area or any other competitors across 12 key performance metrics.
cda distribution limited Ownership
CDA DISTRIBUTION LIMITED group structure
Cda Distribution Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
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cda distribution limited company details
company number
04062661
Type
Private limited with Share Capital
industry
27510 - Manufacture of electric domestic appliances
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
AMICA SPOLKA AKCYJNA
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the cda group limited (December 2000)
accountant
-
auditor
-
address
warehouse premises, harby road, langar, nottinghamshire, NG13 9HY
Bank
-
Legal Advisor
-
cda distribution 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 cda distribution limited.
cda distribution 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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cda distribution limitedCompanies House Filings - See Documents
