Pomanda estimates the enterprise value of C D OFFICE INTERIORS LTD. at £510.1k based on a Turnover of £1.5m and 0.33x industry multiple (adjusted for size and gross margin).
c d office interiors ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of C D OFFICE INTERIORS LTD. at £0 based on an EBITDA of £-173.7k and a 3.69x industry multiple (adjusted for size and gross margin).
c d office interiors ltd.Estimated Valuation
£662.8k
Pomanda estimates the enterprise value of C D OFFICE INTERIORS LTD. at £662.8k based on Net Assets of £274.8k and 2.41x industry multiple (adjusted for liquidity).
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C D Office Interiors Ltd.Overview
C D Office Interiors Ltd. is a live company located in essex, CM17 0ET with a Companies House number of 04082125. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2000, it's largest shareholder is
dionne jones
with a 50% stake. C D Office Interiors Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded C D Office Interiors Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £1.5m, make it larger than the average company (£402.8k)
£1.5m - C D Office Interiors Ltd.
£402.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (10.4%)
40% - C D Office Interiors Ltd.
10.4% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
23.9% - C D Office Interiors Ltd.
23.9% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (6.1%)
-12% - C D Office Interiors Ltd.
6.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - C D Office Interiors Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - C D Office Interiors Ltd.
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £254.6k, this is more efficient (£144.7k)
£254.6k - C D Office Interiors Ltd.
£144.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C D Office Interiors Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (29 days)
66 days - C D Office Interiors Ltd.
29 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is in line with average (19 days)
23 days - C D Office Interiors Ltd.
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (22 weeks)
39 weeks - C D Office Interiors Ltd.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a lower level of debt than the average (73.2%)
64.4% - C D Office Interiors Ltd.
73.2% - Industry AVG
C D OFFICE INTERIORS LTD. financials
EXPORT
C D Office Interiors Ltd.'s latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £274.8 thousand. According to their latest financial statements, C D Office Interiors Ltd. has 6 employees and maintains cash reserves of £344 thousand 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
1,527,898
1,209,530
676,403
555,160
1,389,043
986,559
1,088,507
1,016,615
1,558,439
837,980
1,437,314
1,111,084
1,476,357
2,121,347
Other Income Or Grants
Cost Of Sales
1,162,345
913,305
504,654
393,953
985,453
690,707
754,044
716,280
1,085,807
569,051
1,039,116
796,585
1,038,384
1,508,356
Gross Profit
365,553
296,225
171,749
161,207
403,590
295,852
334,463
300,335
472,632
268,929
398,197
314,498
437,973
612,991
Admin Expenses
549,287
323,010
214,967
219,397
492,135
351,949
409,985
364,986
455,458
239,030
355,208
306,130
289,136
545,057
-650,620
Operating Profit
-183,734
-26,785
-43,218
-58,190
-88,545
-56,097
-75,522
-64,651
17,174
29,899
42,989
8,368
148,837
67,934
650,620
Interest Payable
13,775
4,683
2,968
2,101
754
526
1,164
1,143
524
106
Interest Receivable
20,390
15,720
1,218
546
4,470
4,651
3,337
1,754
3,227
3,150
3,102
3,000
2,440
1,885
1,016
Pre-Tax Profit
-177,119
-15,749
-44,968
-59,745
-84,830
-51,972
-73,349
-64,040
19,876
32,943
46,091
11,368
151,277
69,819
651,636
Tax
-3,975
-6,918
-10,601
-2,728
-39,332
-19,549
-182,458
Profit After Tax
-177,119
-15,749
-44,968
-59,745
-84,830
-51,972
-73,349
-64,040
15,901
26,025
35,490
8,640
111,945
50,270
469,178
Dividends Paid
Retained Profit
-177,119
-15,749
-44,968
-59,745
-84,830
-51,972
-73,349
-64,040
15,901
26,025
35,490
8,640
111,945
50,270
469,178
Employee Costs
221,050
188,643
281,328
276,821
327,282
374,181
345,787
350,227
357,223
156,634
227,126
175,612
277,947
428,301
Number Of Employees
6
5
8
8
9
10
10
9
9
4
6
5
8
13
EBITDA*
-173,730
-18,285
-31,881
-44,726
-73,234
-38,840
-51,632
-42,304
37,017
46,766
55,198
20,423
166,023
84,311
676,658
* 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
39,157
25,490
33,990
43,793
31,893
37,723
47,932
167,260
169,927
172,766
186,633
164,767
183,368
184,168
197,545
Intangible Assets
4,680
9,360
14,040
18,720
23,400
29,250
32,250
35,250
38,250
41,250
44,250
Investments & Other
283,000
283,000
283,000
283,000
283,000
283,000
170,000
Debtors (Due After 1 year)
Total Fixed Assets
322,157
308,490
316,990
326,793
319,573
330,083
231,972
185,980
193,327
202,016
218,883
200,017
221,618
225,418
241,795
Stock & work in progress
73,918
84,995
14,202
1,000
36,280
87,777
36,004
30,278
26,904
14,135
32,539
27,867
39,376
3,742
3,000
Trade Debtors
8,882
2,306
3,666
63,378
61,124
176,510
142,262
91,146
77,643
81,767
254,203
27,924
Group Debtors
Misc Debtors
31,048
22,682
12,006
9,586
1,000
1,000
1,000
1,000
1,000
1,000
Cash
343,951
432,825
465,436
509,230
582,423
609,460
630,846
703,816
699,347
591,262
668,720
571,899
628,084
347,783
406,261
misc current assets
total current assets
448,917
540,502
500,526
522,122
619,703
701,903
731,228
796,218
903,761
748,659
792,405
677,409
749,227
605,728
437,185
total assets
771,074
848,992
817,516
848,915
939,276
1,031,986
963,200
982,198
1,097,088
950,675
1,011,288
877,426
970,845
831,146
678,980
Bank overdraft
9,364
3,482
12,104
14,552
9,164
Bank loan
10,760
11,010
10,000
10,000
3,712
3,262
Trade Creditors
212,376
180,871
180,871
145,802
221,125
220,975
208,923
176,932
227,000
99,591
319,171
233,897
329,395
301,125
199,710
Group/Directors Accounts
307
9,803
8,000
14,684
18,988
42,839
7,331
5,182
other short term finances
166,205
18,515
9,509
9,156
hp & lease commitments
3,600
3,600
3,600
2,169
2,667
5,730
12,255
5,299
5,778
5,000
other current liabilities
55,363
114,341
80,325
89,357
86,466
111,049
95,060
94,729
105,938
88,725
total current liabilities
448,611
338,140
274,796
247,328
337,131
341,236
328,342
315,352
370,580
239,417
319,171
233,897
329,395
308,456
204,892
loans
14,318
24,085
34,989
40,000
hp & lease commitments
2,700
6,300
9,900
13,500
2,667
5,863
5,863
3,500
3,445
Accruals and Deferred Income
other liabilities
8,445
1,577
4,732
provisions
30,656
28,059
29,674
34,962
29,275
30,383
10,853
6,574
4,559
5,265
7,149
919
4,325
2,242
3,910
total long term liabilities
47,674
58,444
74,563
88,462
29,275
33,050
16,716
12,437
8,059
8,710
15,594
2,496
9,057
2,242
3,910
total liabilities
496,285
396,584
349,359
335,790
366,406
374,286
345,058
327,789
378,639
248,127
334,765
236,393
338,452
310,698
208,802
net assets
274,789
452,408
468,157
513,125
572,870
657,700
618,142
654,409
718,449
702,548
676,523
641,033
632,393
520,448
470,178
total shareholders funds
274,789
452,408
468,157
513,125
572,870
657,700
618,142
654,409
718,449
702,548
676,523
641,033
632,393
520,448
470,178
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
-183,734
-26,785
-43,218
-58,190
-88,545
-56,097
-75,522
-64,651
17,174
29,899
42,989
8,368
148,837
67,934
650,620
Depreciation
10,004
8,500
11,337
8,784
10,631
12,577
19,210
17,667
13,993
13,867
9,209
9,055
14,186
13,377
22,288
Amortisation
4,680
4,680
4,680
4,680
4,680
5,850
3,000
3,000
3,000
3,000
3,000
3,750
Tax
-3,975
-6,918
-10,601
-2,728
-39,332
-19,549
-182,458
Stock
-11,077
70,793
13,202
-35,280
-51,497
51,773
5,726
3,374
12,769
-18,404
4,672
-11,509
35,634
742
3,000
Debtors
8,366
1,794
8,996
10,892
-3,666
-59,712
2,254
-115,386
34,248
52,116
13,503
-4,124
-172,436
226,279
27,924
Creditors
31,505
35,069
-75,323
150
12,052
31,991
-50,068
127,409
-219,580
85,274
-95,498
28,270
101,415
199,710
Accruals and Deferred Income
-58,978
34,016
-9,032
2,891
-24,583
15,989
331
-11,209
17,213
88,725
Deferred Taxes & Provisions
2,597
-1,615
-5,288
5,687
-1,108
19,530
4,279
2,015
-706
-1,884
6,230
-3,406
2,083
-1,668
3,910
Cash flow from operations
-195,895
-58,471
-33,330
-87,083
-43,612
16,670
-23,011
10,446
129,941
-126,603
117,926
-65,576
293,846
-62,512
666,896
Investing Activities
capital expenditure
-23,671
-1,534
-20,684
-4,801
-2,368
100,118
-15,000
-11,154
-31,075
9,546
-13,386
-267,833
Change in Investments
113,000
170,000
cash flow from investments
-23,671
-1,534
-20,684
-4,801
-115,368
-69,882
-15,000
-11,154
-31,075
9,546
-13,386
-267,833
Financing Activities
Bank loans
-250
1,010
10,000
-3,712
450
3,262
Group/Directors Accounts
-9,496
9,803
-8,000
8,000
-14,684
-4,304
-23,851
42,839
-7,331
2,149
5,182
Other Short Term Loans
147,690
18,515
-9,509
9,509
-9,156
9,156
Long term loans
-9,767
-10,904
-5,011
40,000
Hire Purchase and Lease Commitments
-3,600
-3,600
-2,169
13,002
-5,730
-9,721
6,956
1,884
833
8,445
other long term liabilities
-8,445
6,868
-3,155
4,732
share issue
-500
91,530
37,082
1,000
interest
6,615
11,037
-1,750
-1,555
3,716
4,125
2,173
611
2,703
3,044
3,102
3,000
2,440
1,885
1,016
cash flow from financing
130,692
25,861
-8,930
43,938
15,495
85,934
22,371
3,635
-19,865
49,145
9,970
-155
-159
4,034
7,198
cash and cash equivalents
cash
-88,874
-32,611
-43,794
-73,193
-27,037
-21,386
-72,970
4,469
108,085
-77,458
96,821
-56,185
280,301
-58,478
406,261
overdraft
-9,364
5,882
-8,622
-2,448
5,388
9,164
change in cash
-88,874
-32,611
-43,794
-63,829
-32,919
-12,764
-70,522
-919
98,921
-77,458
96,821
-56,185
280,301
-58,478
406,261
c d office interiors ltd. 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 c d office interiors ltd.. Get real-time insights into c d office interiors ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for c d office interiors ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM17 area or any other competitors across 12 key performance metrics.
c d office interiors ltd. Ownership
C D OFFICE INTERIORS LTD. group structure
C D Office Interiors Ltd. has no subsidiary companies.
Ultimate parent company
C D OFFICE INTERIORS LTD.
04082125
C D OFFICE INTERIORS LTD. Shareholders
The largest shareholders in C D Office Interiors Ltd. include Dionne Jones and Daniel Richard Jones.
dionne jones
50%
daniel richard jones
50%
c d office interiors ltd. directors
C D Office Interiors Ltd. currently has 2 directors.
The longest serving directors include
Mr Daniel Jones (Sep 2000) and
Mrs Dionne Jones (Sep 2005).
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 c d office interiors ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
c d office interiors ltd. 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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c d office interiors ltd.Companies House Filings - See Documents
