c s b d decorations limited
c s b d decorations limited Company Information
Company Number
04243265
Website
-Registered Address
70 tilling green, dunstable, LU5 4FN
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
472 days late
Group Structure
View All
Directors
Andrzej Kamrad2 Years
Shareholders
gary david allen 100%
c s b d decorations limited Estimated Valuation
Pomanda estimates the enterprise value of C S B D DECORATIONS LIMITED at £13.2k based on a Turnover of £40k and 0.33x industry multiple (adjusted for size and gross margin).
c s b d decorations limited Estimated Valuation
Pomanda estimates the enterprise value of C S B D DECORATIONS LIMITED at £2.7k based on an EBITDA of £807 and a 3.3x industry multiple (adjusted for size and gross margin).
c s b d decorations limited Estimated Valuation
Pomanda estimates the enterprise value of C S B D DECORATIONS LIMITED at £0 based on Net Assets of £-1.3k and 2.14x industry multiple (adjusted for liquidity).
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C S B D Decorations Limited Overview
C S B D Decorations Limited is a live company located in dunstable, LU5 4FN with a Companies House number of 04243265. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2001, it's largest shareholder is gary david allen with a 100% stake. C S B D Decorations Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40k with declining growth in recent years.
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C S B D Decorations Limited Health Check
Pomanda's financial health check has awarded C S B D Decorations Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £40k, make it smaller than the average company (£5.5m)
- C S B D Decorations Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (0%)
- C S B D Decorations Limited
0% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (22.8%)
- C S B D Decorations Limited
22.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.5%)
- C S B D Decorations Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - C S B D Decorations Limited
33 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- C S B D Decorations Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£158.6k)
- C S B D Decorations Limited
£158.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C S B D Decorations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (43 days)
- C S B D Decorations Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C S B D Decorations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C S B D Decorations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4510%, this is a higher level of debt than the average (65.5%)
4510% - C S B D Decorations Limited
65.5% - Industry AVG
C S B D DECORATIONS LIMITED financials
C S B D Decorations Limited's latest turnover from September 2021 is estimated at £40 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, C S B D Decorations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 19,014 | 23,187 | 0 | 0 | 0 | 0 | 4,690 | 7,034 | 3,001 | 4,763 | 5,354 | 10,450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30 | 19,014 | 23,187 | 0 | 0 | 0 | 0 | 4,690 | 7,034 | 3,001 | 4,763 | 5,354 | 10,450 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 3,000 | 3,000 | 6,000 | 6,000 | 6,000 |
| Trade Debtors | 0 | 0 | 0 | 7,026 | 29,444 | 35,882 | 48,745 | 42,052 | 33,636 | 42,983 | 41,161 | 52,061 | 77,853 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,730 | 0 | 0 | 2,197 | 846 |
| Cash | 0 | 0 | 0 | 0 | 0 | 332 | 48 | 15,831 | 0 | 8,786 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 7,026 | 29,444 | 36,714 | 49,293 | 58,383 | 46,366 | 54,769 | 47,161 | 60,258 | 84,699 |
| total assets | 30 | 19,014 | 23,187 | 7,026 | 29,444 | 36,714 | 49,293 | 63,073 | 53,400 | 57,770 | 51,924 | 65,612 | 95,149 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,353 | 11,331 | 17,276 | 19,319 | 31,306 | 42,114 | 46,388 | 49,652 | 48,528 | 39,061 | 48,243 | 0 | 62,450 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,478 | 0 |
| total current liabilities | 1,353 | 11,331 | 17,276 | 19,319 | 31,306 | 42,114 | 46,388 | 49,652 | 48,528 | 39,061 | 48,243 | 60,478 | 62,450 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 9,660 | 12,116 | 0 | 4,742 | 481 | 6,714 | 14,438 | 16,476 | 18,509 | 0 | 0 | 2,354 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353 |
| total long term liabilities | 0 | 9,660 | 12,116 | 0 | 4,742 | 481 | 6,714 | 14,438 | 16,476 | 18,509 | 0 | 0 | 2,707 |
| total liabilities | 1,353 | 20,991 | 29,392 | 19,319 | 36,048 | 42,595 | 53,102 | 64,090 | 65,004 | 57,570 | 48,243 | 60,478 | 65,157 |
| net assets | -1,323 | -1,977 | -6,205 | -12,293 | -6,604 | -5,881 | -3,809 | -1,017 | -11,604 | 200 | 3,681 | 5,134 | 29,992 |
| total shareholders funds | -1,323 | -1,977 | -6,205 | -12,293 | -6,604 | -5,881 | -3,809 | -1,017 | -11,604 | 200 | 3,681 | 5,134 | 29,992 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 2,344 | 2,345 | 1,257 | 4,182 | 5,096 | 5,096 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | -500 | 0 | 0 | -2,500 | 0 | -3,000 | 0 | 0 | 6,000 |
| Debtors | 0 | 0 | -7,026 | -22,418 | -6,438 | -12,863 | 6,693 | -1,314 | 383 | 1,822 | -13,097 | -24,441 | 78,699 |
| Creditors | -9,978 | -5,945 | -2,043 | -11,987 | -10,808 | -4,274 | -3,264 | 1,124 | 9,467 | -9,182 | 48,243 | -62,450 | 62,450 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,478 | 60,478 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353 | 353 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| Long term loans | 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 |
| other long term liabilities | -9,660 | -2,456 | 12,116 | -4,742 | 4,261 | -6,233 | -7,724 | -2,038 | -2,033 | 18,509 | 0 | -2,354 | 2,354 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -332 | 284 | -15,783 | 15,831 | -8,786 | 8,786 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -332 | 284 | -15,783 | 15,831 | -8,786 | 8,786 | 0 | 0 | 0 |
c s b d decorations limited Credit Report and Business Information
C S B D Decorations Limited Competitor Analysis
Perform a competitor analysis for c s b d decorations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LU5 area or any other competitors across 12 key performance metrics.
c s b d decorations limited Ownership
C S B D DECORATIONS LIMITED group structure
C S B D Decorations Limited has no subsidiary companies.
Ultimate parent company
C S B D DECORATIONS LIMITED
04243265
c s b d decorations limited directors
C S B D Decorations Limited currently has 1 director, Mr Andrzej Kamrad serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrzej Kamrad | England | 41 years | Jan 2022 | - | Director |
P&L
September 2021turnover
40k
-41%
operating profit
807.4
0%
gross margin
12.8%
-6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-1.3k
-0.33%
total assets
30
-1%
cash
0
0%
net assets
Total assets minus all liabilities
c s b d decorations limited company details
company number
04243265
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
70 tilling green, dunstable, LU5 4FN
Bank
-
Legal Advisor
-
c s b d decorations 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 1 charges/mortgages relating to c s b d decorations limited. Currently there are 1 open charges and 0 have been satisfied in the past.
c s b d decorations limited Companies House Filings - See Documents
| date | description | view/download |
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