cda distribution limited

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cda distribution limited Company Information

Share CDA DISTRIBUTION LIMITED

Company Number

04062661

Directors

Ian Kershaw

Shareholders

cda group ltd

Group Structure

View All

Industry

Manufacture of electric domestic appliances

 

Registered Address

warehouse premises, harby road, langar, nottinghamshire, NG13 9HY

Website

www.cda.eu

cda distribution limited Estimated Valuation

£201.7k

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 limited Estimated 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 limited Estimated 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 Limited Overview

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.

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Cda Distribution Limited Health Check

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 Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

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

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

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

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cda Distribution Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (123)

2 - Cda Distribution Limited

123 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - Cda Distribution Limited

£51k - Industry AVG

efficiency

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

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cda Distribution Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cda Distribution Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cda Distribution Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cda Distribution Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cda Distribution Limited

- - Industry AVG

CDA DISTRIBUTION LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover557,770557,770519,794535,48514111110
Other Income Or Grants
Cost Of Sales409,825416,826380,025381,99410898
Gross Profit147,944140,943139,769153,4904332
Admin Expenses147,944140,943139,769153,4904332
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs102,07296,31594,18791,50345,43039,65632,88833,617
Number Of Employees22221111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2222
Group Debtors
Misc Debtors22222
Cash
misc current assets
total current assets222222222
total assets222222222
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 assets222222222
total shareholders funds222222222
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors2-22-22-22
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-22-22-22-2
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 issue2-22-22-22
interest
cash flow from financing2-22-22-22
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
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Cda Distribution Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

AMICA SPOLKA AKCYJNA

#0131370

2 parents

CDA DISTRIBUTION LIMITED

04062661

CDA DISTRIBUTION LIMITED Shareholders

cda group ltd 100%

cda distribution limited directors

Cda Distribution Limited currently has 1 director, Mr Ian Kershaw serving since Aug 2000.

officercountryagestartendrole
Mr Ian Kershaw57 years Aug 2000- Director

P&L

December 2023

turnover

557.8k

0%

operating profit

0

0%

gross margin

26.6%

+4.97%

turnover

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 limited Companies House Filings - See Documents

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