central district alliance limited
central district alliance limited Company Information
Company Number
04187380
Website
www.bee-midtown.orgRegistered Address
c/o primera corporation ltd, high holborn, london, WC1V 7BD
Industry
Other business support service activities n.e.c.
Telephone
02070787077
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
central district alliance limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL DISTRICT ALLIANCE LIMITED at £266.9k based on a Turnover of £469.1k and 0.57x industry multiple (adjusted for size and gross margin).
central district alliance limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL DISTRICT ALLIANCE LIMITED at £0 based on an EBITDA of £-965.4k and a 4.35x industry multiple (adjusted for size and gross margin).
central district alliance limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL DISTRICT ALLIANCE LIMITED at £6.7m based on Net Assets of £2.6m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Central District Alliance Limited Overview
Central District Alliance Limited is a live company located in london, WC1V 7BD with a Companies House number of 04187380. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2001, it's largest shareholder is unknown. Central District Alliance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £469.1k with declining growth in recent years.
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Central District Alliance Limited Health Check
Pomanda's financial health check has awarded Central District Alliance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £469.1k, make it smaller than the average company (£3m)
- Central District Alliance Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.1%)
- Central District Alliance Limited
4.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Central District Alliance Limited
38.7% - Industry AVG
Profitability
an operating margin of -206.7% make it less profitable than the average company (6.5%)
- Central District Alliance Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Central District Alliance Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Central District Alliance Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £469.1k, this is more efficient (£137.2k)
- Central District Alliance Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (39 days)
- Central District Alliance Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 251 days, this is slower than average (34 days)
- Central District Alliance Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central District Alliance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 188 weeks, this is more cash available to meet short term requirements (28 weeks)
188 weeks - Central District Alliance Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (60.5%)
24.7% - Central District Alliance Limited
60.5% - Industry AVG
CENTRAL DISTRICT ALLIANCE LIMITED financials
Central District Alliance Limited's latest turnover from March 2023 is estimated at £469.1 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Central District Alliance Limited has 1 employee and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,922,094 | 2,113,893 | 2,291,742 | 2,215,792 | 2,201,299 | 2,141,293 | 821,265 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 13,634 | 34,439 | 33,599 | 32,652 | 31,560 | 30,000 | 128,728 | |||||||
| Gross Profit | 1,908,460 | 2,079,454 | 2,258,143 | 2,183,140 | 2,169,739 | 2,111,293 | 692,537 | |||||||
| Admin Expenses | 1,910,898 | 2,223,076 | 1,513,979 | 1,336,864 | 1,467,763 | 1,293,698 | 900,405 | |||||||
| Operating Profit | -2,438 | -143,622 | 744,164 | 846,276 | 701,976 | 817,595 | -207,868 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 32,389 | 31,073 | 28,375 | 10,698 | 3,552 | 821 | 281 | |||||||
| Pre-Tax Profit | 29,951 | -412,549 | 172,539 | 256,974 | 705,528 | 818,416 | -207,587 | |||||||
| Tax | -6,478 | -6,215 | -5,675 | -2,140 | -710 | -172 | -59 | |||||||
| Profit After Tax | 23,473 | -418,764 | 166,864 | 254,834 | 704,818 | 818,244 | -207,646 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 23,473 | -418,764 | 166,864 | 254,834 | 704,818 | 818,244 | -207,646 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 2 | 3 | 6 | 6 | 6 | 6 | 8 | ||||||
| EBITDA* | 2,827 | -139,389 | 752,229 | 849,146 | 704,859 | 838,422 | -185,600 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 237 | 4,018 | 7,799 | 12,794 | 16,739 | 4,947 | 9,180 | 6,608 | 8,232 | 16,355 | 25,900 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 92,193 | 137,719 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 239 | 4,020 | 7,801 | 104,989 | 154,460 | 4,949 | 9,182 | 6,610 | 8,234 | 16,357 | 25,901 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,332 | 467,149 | 27,569 | 257,860 | 304,028 | 0 | 271,044 | 0 | 1,958 | 2,812 | 1,330 | 21,462 | 4,753 | 1,029 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 351,195 | 387,850 | 609,984 | 28,511 | 140,872 | 284,589 | 72,822 | 78,657 | 279,846 | 197,836 | 110,898 | 220,997 | 159,229 | 130,305 |
| Cash | 3,093,431 | 3,321,302 | 2,708,596 | 2,443,348 | 3,423,791 | 3,615,118 | 3,337,260 | 3,218,632 | 3,185,459 | 3,180,098 | 2,534,202 | 1,620,150 | 921,600 | 127,931 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,459,958 | 4,176,301 | 3,346,149 | 2,729,719 | 3,868,691 | 3,899,707 | 3,681,126 | 3,297,289 | 3,467,263 | 3,380,746 | 2,646,430 | 1,862,609 | 1,085,582 | 259,265 |
| total assets | 3,459,960 | 4,176,303 | 3,346,151 | 2,729,958 | 3,872,711 | 3,907,508 | 3,786,115 | 3,451,749 | 3,472,212 | 3,389,928 | 2,653,040 | 1,870,843 | 1,101,939 | 285,166 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,101 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 198,470 | 131,879 | 16,262 | 259,051 | 391,420 | 130,180 | 121,625 | 121,281 | 106,274 | 92,091 | 112,052 | 168,277 | 129,175 | 95,785 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 655,599 | 105,474 | 56,671 | 158,053 | 161,802 | 55,161 | 198,471 | 242,072 | 285,913 | 114,149 | 124,164 | 140,576 | 115,592 | 150,453 |
| total current liabilities | 854,069 | 237,353 | 72,933 | 417,104 | 553,222 | 185,341 | 320,096 | 363,353 | 407,288 | 206,240 | 236,216 | 308,853 | 244,767 | 246,238 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 854,069 | 237,353 | 72,933 | 417,104 | 553,222 | 185,341 | 320,096 | 363,353 | 407,288 | 206,240 | 236,216 | 308,853 | 244,767 | 246,238 |
| net assets | 2,605,891 | 3,938,950 | 3,273,218 | 2,312,854 | 3,319,489 | 3,722,167 | 3,466,019 | 3,088,396 | 3,064,924 | 3,183,688 | 2,416,824 | 1,561,990 | 857,172 | 38,928 |
| total shareholders funds | 2,605,891 | 3,938,950 | 3,273,218 | 2,312,854 | 3,319,489 | 3,722,167 | 3,466,019 | 3,088,396 | 3,064,924 | 3,183,688 | 2,416,824 | 1,561,990 | 857,172 | 38,928 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,438 | -143,622 | 744,164 | 846,276 | 701,976 | 817,595 | -207,868 | |||||||
| Depreciation | 3,982 | 0 | 237 | 3,781 | 3,781 | 4,995 | 5,135 | 5,265 | 4,233 | 8,065 | 2,870 | 2,883 | 20,827 | 22,268 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,478 | -6,215 | -5,675 | -2,140 | -710 | -172 | -59 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -488,472 | 217,446 | 351,182 | -158,529 | 160,311 | -151,470 | 219,683 | -65,428 | 81,156 | 88,420 | -130,231 | 78,477 | 32,648 | 131,334 |
| Creditors | 66,591 | 115,617 | -242,789 | -132,369 | 261,240 | 8,555 | 344 | 15,007 | 14,183 | -19,961 | -56,225 | 39,102 | 33,390 | 95,785 |
| Accruals and Deferred Income | 550,125 | 48,803 | -101,382 | -3,749 | 106,641 | -143,310 | -43,601 | -43,841 | 171,764 | -10,015 | -16,412 | 24,984 | -34,861 | 150,453 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 32,943 | -40,813 | 628,158 | 904,600 | 689,758 | 804,131 | -70,755 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| share issue | ||||||||||||||
| interest | 32,389 | 31,073 | 28,375 | 10,698 | 3,552 | 821 | 281 | |||||||
| cash flow from financing | 32,388 | 331,073 | 628,375 | 610,698 | 3,552 | 821 | 246,855 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -227,871 | 612,706 | 265,248 | -980,443 | -191,327 | 277,858 | 118,628 | 33,173 | 5,361 | 645,896 | 914,052 | 698,550 | 793,669 | 127,931 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,101 | 15,101 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -227,871 | 612,706 | 265,248 | -980,443 | -191,327 | 277,858 | 118,628 | 48,274 | -9,740 | 645,896 | 914,052 | 698,550 | 793,669 | 127,931 |
central district alliance limited Credit Report and Business Information
Central District Alliance Limited Competitor Analysis
Perform a competitor analysis for central district alliance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1V area or any other competitors across 12 key performance metrics.
central district alliance limited Ownership
CENTRAL DISTRICT ALLIANCE LIMITED group structure
Central District Alliance Limited has 2 subsidiary companies.
Ultimate parent company
CENTRAL DISTRICT ALLIANCE LIMITED
04187380
2 subsidiaries
central district alliance limited directors
Central District Alliance Limited currently has 8 directors. The longest serving directors include Mr Tejinderpal Matharu (May 2001) and Mr Joseph Edwards (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tejinderpal Matharu | United Kingdom | 63 years | May 2001 | - | Director |
| Mr Joseph Edwards | United Kingdom | 43 years | Apr 2011 | - | Director |
| Mr Alexander Jan | England | 55 years | Feb 2019 | - | Director |
| Mr Austin Casey | 51 years | Mar 2020 | - | Director | |
| Ms Ruth Casey | England | 58 years | Mar 2020 | - | Director |
| Ms Lisa Humphreys | United Kingdom | 44 years | Jul 2020 | - | Director |
| Ms Susan Freeman | England | 71 years | Oct 2020 | - | Director |
| Mrs Amy Brown | England | 50 years | Feb 2023 | - | Director |
P&L
March 2023turnover
469.1k
-76%
operating profit
-969.4k
0%
gross margin
38.7%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.6m
-0.34%
total assets
3.5m
-0.17%
cash
3.1m
-0.07%
net assets
Total assets minus all liabilities
central district alliance limited company details
company number
04187380
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
bee london limited (August 2021)
inbusiness london limited (September 2016)
See moreaccountant
DEACONS
auditor
-
address
c/o primera corporation ltd, high holborn, london, WC1V 7BD
Bank
-
Legal Advisor
-
central district alliance 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 central district alliance limited.
central district alliance limited Companies House Filings - See Documents
| date | description | view/download |
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