cd realisations limited
cd realisations limited Company Information
Company Number
04133016
Next Accounts
430 days late
Industry
Business and domestic software development
Directors
Shareholders
communisis uk ltd
Group Structure
View All
Contact
Registered Address
c/o interpath limited, 4th floor, tailors corner, leeds, LS1 4DP
Website
www.suppliers.communisis.comcd realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CD REALISATIONS LIMITED at £2.5m based on a Turnover of £2.6m and 0.97x industry multiple (adjusted for size and gross margin).
cd realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CD REALISATIONS LIMITED at £4.2m based on an EBITDA of £652.1k and a 6.46x industry multiple (adjusted for size and gross margin).
cd realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CD REALISATIONS LIMITED at £2.9m based on Net Assets of £1.3m and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cd Realisations Limited Overview
Cd Realisations Limited is a live company located in leeds, LS1 4DP with a Companies House number of 04133016. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2000, it's largest shareholder is communisis uk ltd with a 100% stake. Cd Realisations Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Cd Realisations Limited Health Check
Pomanda's financial health check has awarded Cd Realisations Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £2.6m, make it in line with the average company (£3.1m)
£2.6m - Cd Realisations Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.4%)
-20% - Cd Realisations Limited
5.4% - Industry AVG
Production
with a gross margin of 99.4%, this company has a lower cost of product (73.2%)
99.4% - Cd Realisations Limited
73.2% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (4.4%)
24.5% - Cd Realisations Limited
4.4% - Industry AVG
Employees
with 40 employees, this is above the industry average (32)
40 - Cd Realisations Limited
32 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has a lower pay structure (£63.3k)
£39.4k - Cd Realisations Limited
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is less efficient (£107.1k)
£65k - Cd Realisations Limited
£107.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (59 days)
19 days - Cd Realisations Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 2005 days, this is slower than average (44 days)
2005 days - Cd Realisations Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cd Realisations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (22 weeks)
50 weeks - Cd Realisations Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (63.9%)
19.2% - Cd Realisations Limited
63.9% - Industry AVG
CD REALISATIONS LIMITED financials
Cd Realisations Limited's latest turnover from December 2021 is £2.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Cd Realisations Limited has 40 employees and maintains cash reserves of £292.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,601,924 | 2,379,031 | 2,824,234 | 5,071,961 | 5,435,469 | 7,488,971 | 1,976,942 | 988,168 | 869,836 | 699,047 | 905,254 | 877,793 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 14,585 | 30,468 | 103,264 | 958,376 | 1,169,664 | 2,724,825 | 1,450,307 | 649,707 | 650,481 | 584,854 | 718,192 | 685,430 | |
| Gross Profit | 2,587,339 | 2,348,563 | 2,720,970 | 4,113,585 | 4,265,805 | 4,764,146 | 526,635 | 338,461 | 219,355 | 114,193 | 187,062 | 192,363 | |
| Admin Expenses | 1,948,979 | 1,793,997 | 2,395,188 | 4,181,027 | 3,644,046 | 4,604,250 | 616,053 | 195,678 | 171,688 | ||||
| Operating Profit | 638,360 | 554,566 | 325,782 | -67,442 | 621,759 | 159,896 | -89,418 | 142,783 | 20,675 | ||||
| Interest Payable | 664 | 1,925 | 18,558 | 3,280 | 0 | 0 | 94 | 0 | 0 | 0 | 0 | 35 | |
| Interest Receivable | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 111 | 13 | |
| Pre-Tax Profit | 627,432 | 489,242 | 377,925 | -88,210 | 564,108 | 160,155 | -89,512 | 142,783 | -94,193 | -98,249 | 31,012 | 20,723 | |
| Tax | -115,932 | -91,656 | -19,280 | -1,000 | -81,101 | -42,897 | 17,000 | -29,000 | 0 | 27,262 | -6,694 | 36,216 | |
| Profit After Tax | 511,500 | 397,586 | 358,645 | -89,210 | 483,007 | 117,258 | -72,512 | 113,783 | -94,193 | -70,987 | 24,318 | 56,939 | |
| Dividends Paid | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -188,500 | 397,586 | 358,645 | -89,210 | 483,007 | 117,258 | -72,512 | 113,783 | -94,193 | -70,987 | 24,318 | 56,939 | |
| Employee Costs | 1,577,145 | 1,479,800 | 1,848,148 | 2,389,548 | 2,689,576 | 3,205,750 | 385,013 | 129,667 | 197,920 | 158,520 | 100,143 | ||
| Number Of Employees | 40 | 42 | 47 | 52 | 60 | 69 | 4 | 2 | 2 | 2 | 2 | ||
| EBITDA* | 652,100 | 574,175 | 353,654 | -43,731 | 625,242 | 166,771 | -89,295 | 143,399 | 25,675 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,828 | 18,127 | 37,736 | 59,342 | 2,227 | 5,710 | 0 | 123 | 739 | 0 | 2,033 | 484 | 4,634 |
| Intangible Assets | 0 | 0 | 0 | 499,038 | 460,305 | 101,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 65,500 | 65,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 122,269 | 92,500 | 92,500 |
| Debtors (Due After 1 year) | 27,000 | 32,000 | 35,000 | 45,000 | 43,000 | 50,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,328 | 115,627 | 165,236 | 695,880 | 598,032 | 249,355 | 93,500 | 93,623 | 93,239 | 92,500 | 124,302 | 92,984 | 97,134 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 139,691 | 104,442 | 157,029 | 87,187 | 156,035 | 58,895 | 74,187 | 109,189 | 261,384 | 0 | 268,987 | 345,974 | 310,490 |
| Group Debtors | 993,851 | 245,327 | 284,079 | 458,508 | 702,989 | 646,361 | 131,051 | 46,716 | 2,325 | 279,363 | 0 | 14,550 | 0 |
| Misc Debtors | 32,347 | 27,379 | 9,453 | 145,763 | 172,838 | 281,573 | 102,556 | 87,522 | 517,173 | 93,467 | 3,500 | 36,441 | 0 |
| Cash | 292,183 | 1,547,174 | 963,605 | 1,019,876 | 1,545,028 | 1,714,167 | 310,910 | 513,127 | 0 | 225,811 | 317,488 | 167,345 | 105,950 |
| misc current assets | 0 | 0 | 0 | 221,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,458,072 | 1,924,322 | 1,414,166 | 1,932,904 | 2,576,890 | 2,700,996 | 618,704 | 756,554 | 780,882 | 598,641 | 589,975 | 564,310 | 416,440 |
| total assets | 1,558,400 | 2,039,949 | 1,579,402 | 2,628,784 | 3,174,922 | 2,950,351 | 712,204 | 850,177 | 874,121 | 691,141 | 714,277 | 657,294 | 513,574 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205,999 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,148 | 587,931 | 7,405 | 68,231 | 208,657 | 78,451 | 12,423 | 7,932 | 16,371 | 5,980 | 4,219 | 11,666 | 290,870 |
| Group/Directors Accounts | 0 | 0 | 322,801 | 1,515,251 | 1,800,760 | 1,105,568 | 328,311 | 487,223 | 340,575 | 310,546 | 297,805 | 279,428 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,679 | 0 | 18,388 | 24,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 214,735 | 0 | 163,467 | 293,579 | 385,188 | 1,469,022 | 191,418 | 102,458 | 172,395 | 141,641 | 108,292 | 86,557 | 0 |
| total current liabilities | 299,562 | 587,931 | 512,061 | 1,901,700 | 2,394,605 | 2,653,041 | 532,152 | 597,613 | 735,340 | 458,167 | 410,316 | 377,651 | 290,870 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 4,680 | 17,589 | 35,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,680 | 17,589 | 35,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 299,562 | 592,611 | 529,650 | 1,937,677 | 2,394,605 | 2,653,041 | 532,152 | 597,613 | 735,340 | 458,167 | 410,316 | 377,651 | 290,870 |
| net assets | 1,258,838 | 1,447,338 | 1,049,752 | 691,107 | 780,317 | 297,310 | 180,052 | 252,564 | 138,781 | 232,974 | 303,961 | 279,643 | 222,704 |
| total shareholders funds | 1,258,838 | 1,447,338 | 1,049,752 | 691,107 | 780,317 | 297,310 | 180,052 | 252,564 | 138,781 | 232,974 | 303,961 | 279,643 | 222,704 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 638,360 | 554,566 | 325,782 | -67,442 | 621,759 | 159,896 | -89,418 | 142,783 | 20,675 | ||||
| Depreciation | 13,740 | 19,609 | 26,572 | 23,711 | 3,483 | 6,875 | 123 | 616 | 370 | 2,033 | 261 | 5,000 | 1,485 |
| Amortisation | 0 | 0 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -115,932 | -91,656 | -19,280 | -1,000 | -81,101 | -42,897 | 17,000 | -29,000 | 0 | 27,262 | -6,694 | 36,216 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 783,741 | -76,413 | -250,897 | -338,404 | 38,033 | 728,035 | 64,367 | -536,455 | 408,052 | -24,135 | -124,478 | 86,475 | 310,490 |
| Creditors | -507,783 | 580,526 | -60,826 | -140,426 | 130,206 | 66,028 | 4,491 | -8,439 | 10,391 | -5,686 | -7,447 | -279,204 | 290,870 |
| Accruals and Deferred Income | 214,735 | -163,467 | -130,112 | -91,609 | -1,083,834 | 1,277,604 | 88,960 | -69,937 | 30,754 | 55,084 | 21,735 | 86,557 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -540,621 | 975,991 | 394,333 | 61,638 | -447,520 | 739,471 | -43,211 | 572,478 | -217,231 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,769 | 0 | 92,500 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -322,801 | -1,192,450 | -285,509 | 695,192 | 777,257 | -158,912 | 146,648 | 30,029 | 31,118 | 18,377 | 279,428 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1 | -31,297 | -24,639 | 60,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -85 | -1,925 | -18,558 | -3,280 | 0 | 0 | -94 | 0 | 0 | 26 | 111 | -22 | |
| cash flow from financing | -86 | -356,023 | -1,235,647 | -228,173 | 695,192 | 777,257 | -159,006 | 146,648 | 30,029 | 55,462 | 18,488 | 279,406 | |
| cash and cash equivalents | |||||||||||||
| cash | -1,254,991 | 583,569 | -56,271 | -525,152 | -169,139 | 1,403,257 | -202,217 | 513,127 | -225,811 | 58,466 | 150,143 | 61,395 | 105,950 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205,999 | 205,999 | 0 | 0 | 0 | 0 |
| change in cash | -1,254,991 | 583,569 | -56,271 | -525,152 | -169,139 | 1,403,257 | -202,217 | 719,126 | -431,810 | 58,466 | 150,143 | 61,395 | 105,950 |
cd realisations limited Credit Report and Business Information
Cd Realisations Limited Competitor Analysis
Perform a competitor analysis for cd realisations limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
cd realisations limited Ownership
CD REALISATIONS LIMITED group structure
Cd Realisations Limited has no subsidiary companies.
Ultimate parent company
OSG GROUP HOLDINGS INC
#0124063
2 parents
CD REALISATIONS LIMITED
04133016
cd realisations limited directors
Cd Realisations Limited currently has 1 director, Mr Keith Maib serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Maib | 66 years | Jun 2023 | - | Director |
P&L
December 2021turnover
2.6m
+9%
operating profit
638.4k
+15%
gross margin
99.5%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1.3m
-0.13%
total assets
1.6m
-0.24%
cash
292.2k
-0.81%
net assets
Total assets minus all liabilities
cd realisations limited company details
company number
04133016
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2000
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
communisis digital limited (January 2024)
kieon limited (July 2014)
accountant
-
auditor
CROWE U.K. LLP
address
c/o interpath limited, 4th floor, tailors corner, leeds, LS1 4DP
Bank
-
Legal Advisor
-
cd realisations 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 found 5 charges/mortgages relating to cd realisations limited. Currently there are 3 open charges and 2 have been satisfied in the past.
cd realisations limited Companies House Filings - See Documents
| date | description | view/download |
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