cdl business services group limitedEstimated Valuation
£224.3k
Pomanda estimates the enterprise value of CDL BUSINESS SERVICES GROUP LIMITED at £224.3k based on a Turnover of £444.8k and 0.5x industry multiple (adjusted for size and gross margin).
cdl business services group limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of CDL BUSINESS SERVICES GROUP LIMITED at £1.6m based on an EBITDA of £417.6k and a 3.74x industry multiple (adjusted for size and gross margin).
cdl business services group limitedEstimated Valuation
£14.9m
Pomanda estimates the enterprise value of CDL BUSINESS SERVICES GROUP LIMITED at £14.9m based on Net Assets of £7.4m and 2.02x industry multiple (adjusted for liquidity).
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Cdl Business Services Group LimitedOverview
Cdl Business Services Group Limited is a live company located in london, SE18 6RS with a Companies House number of 04368116. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in February 2002, it's largest shareholder is
8c investments ltd
with a 100% stake. Cdl Business Services Group Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£444.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cdl Business Services Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £444.8k, make it smaller than the average company (£9.9m)
£444.8k - Cdl Business Services Group Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (7.1%)
65% - Cdl Business Services Group Limited
7.1% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Cdl Business Services Group Limited
38.6% - Industry AVG
Profitability
an operating margin of 93.9% make it more profitable than the average company (6.4%)
93.9% - Cdl Business Services Group Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (52)
3 - Cdl Business Services Group Limited
52 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Cdl Business Services Group Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £148.3k, this is equally as efficient (£159k)
£148.3k - Cdl Business Services Group Limited
£159k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cdl Business Services Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cdl Business Services Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cdl Business Services Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (13 weeks)
52 weeks - Cdl Business Services Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (55.9%)
12.2% - Cdl Business Services Group Limited
55.9% - Industry AVG
CDL BUSINESS SERVICES GROUP LIMITED financials
EXPORT
Cdl Business Services Group Limited's latest turnover from December 2023 is £444.8 thousand and the company has net assets of £7.4 million. According to their latest financial statements, Cdl Business Services Group Limited has 3 employees and maintains cash reserves of £504.5 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
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
444,787
333,320
411,868
98,733
69,405
99,586
22,726
45,999
50,219
2,328,931
1,969,276
4,858,935
4,488,355
4,834,791
Other Income Or Grants
Cost Of Sales
273,236
213,940
267,687
64,141
46,429
68,262
14,044
28,758
34,790
1,632,751
1,303,139
2,034,815
1,753,083
1,600,239
Gross Profit
171,551
119,380
144,181
34,593
22,976
31,324
8,683
17,241
15,429
696,179
666,137
2,824,120
2,735,272
3,234,552
Admin Expenses
-246,045
-182,593
-257,743
-868,651
-145,249
-464,414
-1,117,490
-497,332
-440,901
341,821
821,984
2,275,297
2,204,054
2,484,370
-1,445,296
Operating Profit
417,596
301,973
401,924
903,244
168,225
495,738
1,126,173
514,573
456,330
354,358
-155,847
548,823
531,218
750,182
1,445,296
Interest Payable
19,839
36,126
46,375
78,323
113,934
145,863
183,019
203,058
224,239
243,445
124,738
Interest Receivable
800,000
400,757
862,855
405
590
1,029
307
12
942
2,180
2,268
4,634
20,020
11
Pre-Tax Profit
1,217,596
702,730
1,264,779
903,649
148,977
460,641
1,080,105
436,263
343,338
210,675
-336,597
350,399
326,999
506,737
1,320,568
Tax
-98,328
-52,541
-76,366
-171,693
-28,306
-87,522
-205,220
-87,252
-68,667
-44,242
-93,908
4,000
-145,251
-369,759
Profit After Tax
1,119,268
650,189
1,188,413
731,956
120,671
373,119
874,885
349,010
274,670
166,433
-336,597
256,491
330,999
361,486
950,809
Dividends Paid
1,000,000
600,000
1,482,855
Retained Profit
119,268
50,189
-294,442
731,956
120,671
373,119
874,885
349,010
274,670
166,433
-336,597
256,491
330,999
361,486
950,809
Employee Costs
123,184
119,667
110,474
36,164
34,999
35,097
31,884
31,644
31,245
641,050
559,033
1,240,952
1,232,548
1,141,348
Number Of Employees
3
3
3
1
1
1
1
1
1
21
18
57
68
64
EBITDA*
417,596
301,973
401,924
903,244
168,225
495,738
1,126,173
514,573
456,330
354,358
-155,847
628,361
630,817
750,182
1,445,296
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
7,820,333
7,350,524
7,350,524
7,350,524
5,252,376
5,252,376
5,423,105
5,452,192
5,470,127
5,252,376
Intangible Assets
16,003
17,003
18,004
Investments & Other
7,820,333
7,820,333
7,820,333
7,820,333
7,820,333
7,820,333
469,809
469,809
469,809
469,809
1,000
Debtors (Due After 1 year)
Total Fixed Assets
7,820,333
7,820,333
7,820,333
7,820,333
7,820,333
7,820,333
7,820,333
7,820,333
7,820,333
5,722,185
5,722,185
5,439,108
5,469,195
5,488,131
5,253,376
Stock & work in progress
24,386
34,689
Trade Debtors
4,989
8,333
10,644
17,263
1,170
49,891
52,443
1,202,805
853,226
1,577,862
430,340
Group Debtors
63,093
165,664
12,228
200,000
27,105
Misc Debtors
81,236
38,584
17,329
21,120
30,163
37,683
32,799
38,622
511,563
799,591
429,397
Cash
504,522
263,888
191,214
681,959
128,322
28,946
245,443
9,444
367,168
504,820
402,472
121,997
127,814
4,225
misc current assets
total current assets
585,758
370,554
374,207
723,640
369,129
162,006
311,401
32,799
48,066
417,059
557,263
2,116,840
1,799,200
2,169,762
434,565
total assets
8,406,091
8,190,887
8,194,540
8,543,973
8,189,462
7,982,339
8,131,734
7,853,132
7,868,399
6,139,244
6,279,448
7,555,948
7,268,395
7,657,893
5,687,941
Bank overdraft
248,290
532,347
530,685
530,685
530,685
232,793
249,432
595,711
374,688
Bank loan
374,685
374,685
Trade Creditors
2,974
150
27,494
10,134
13,575
9,892
8,523
8,558
933,268
753,278
732,245
438,472
612,801
899,027
Group/Directors Accounts
313,179
312,015
312,015
312,015
789,495
640,978
750,176
692,369
53,569
53,569
54,985
other short term finances
587,809
998
998
hp & lease commitments
4,004
26,376
other current liabilities
190,195
92,449
149,115
176,762
94,087
196,307
165,977
84,471
236,496
168,017
410,110
total current liabilities
503,374
407,438
461,280
516,271
893,716
807,264
1,095,467
1,457,023
1,316,083
1,463,953
1,283,963
1,630,786
1,289,177
1,699,983
1,273,715
loans
234,311
469,038
974,255
1,470,048
1,956,675
2,535,503
2,851,050
3,164,032
3,463,415
hp & lease commitments
1,709
Accruals and Deferred Income
other liabilities
provisions
524,537
524,537
398,648
398,648
398,648
398,648
419,629
419,629
15,000
10,000
5,000
total long term liabilities
524,537
524,537
398,648
398,648
398,648
398,648
632,959
888,667
1,393,884
1,470,048
1,956,675
2,550,503
2,861,050
3,170,741
3,463,415
total liabilities
1,027,911
931,975
859,928
914,919
1,292,364
1,205,912
1,728,426
2,345,690
2,709,967
2,934,001
3,240,638
4,181,289
4,150,227
4,870,724
4,737,130
net assets
7,378,180
7,258,912
7,334,612
7,629,054
6,897,098
6,776,427
6,403,308
5,507,442
5,158,432
3,205,243
3,038,810
3,374,435
3,117,944
2,786,945
950,811
total shareholders funds
7,378,180
7,258,912
7,334,612
7,629,054
6,897,098
6,776,427
6,403,308
5,507,442
5,158,432
3,205,243
3,038,810
3,374,435
3,117,944
2,786,945
950,811
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
417,596
301,973
401,924
903,244
168,225
495,738
1,126,173
514,573
456,330
354,358
-155,847
548,823
531,218
750,182
1,445,296
Depreciation
78,538
98,598
Amortisation
1,000
1,001
Tax
-98,328
-52,541
-76,366
-171,693
-28,306
-87,522
-205,220
-87,252
-68,667
-44,242
-93,908
4,000
-145,251
-369,759
Stock
-24,386
-10,303
34,689
Debtors
-25,430
-76,327
141,312
-199,126
223,544
-48,695
33,159
-5,823
-11,269
-2,552
-1,661,925
61,551
-354,442
1,576,919
430,340
Creditors
-2,974
2,824
-27,344
17,360
-3,441
3,683
1,369
-35
-924,710
179,990
21,033
293,773
-174,329
-286,226
899,027
Accruals and Deferred Income
97,746
-56,666
-27,647
82,675
94,087
-196,307
30,330
81,506
84,471
-236,496
68,479
-242,093
410,110
Deferred Taxes & Provisions
125,889
398,648
-398,648
-20,981
419,629
-15,000
5,000
5,000
5,000
Cash flow from operations
439,470
397,806
129,255
1,030,712
405,669
-134,361
898,512
514,615
-21,678
492,658
1,275,615
864,540
588,140
-877,793
1,544,224
Investing Activities
capital expenditure
7,820,333
-469,809
-2,098,148
186,732
-46,806
-80,663
-28,234
-5,252,376
Change in Investments
7,820,333
-7,820,333
7,350,524
469,809
-1,000
1,000
cash flow from investments
7,350,524
-7,350,524
-2,098,148
-283,077
-46,806
-80,663
-27,234
-5,253,376
Financing Activities
Bank loans
-374,685
374,685
Group/Directors Accounts
1,164
-477,480
789,495
-640,978
-109,198
57,807
692,369
-53,569
-1,416
54,985
Other Short Term Loans
-587,809
587,809
-998
998
Long term loans
-234,311
-234,727
-505,217
-495,793
-486,627
-578,828
-315,547
-312,982
-299,383
3,463,415
Hire Purchase and Lease Commitments
-4,004
-24,081
28,085
other long term liabilities
share issue
-125,889
20,981
1,678,519
972
1,474,648
2
interest
800,000
400,757
862,855
405
-19,249
-35,097
-46,068
-78,311
-112,992
-143,683
-180,751
-198,424
-204,219
-243,445
-124,727
cash flow from financing
801,164
274,868
862,855
-477,075
182,437
-322,577
-369,012
-525,721
1,762,103
-630,310
-1,187,859
-517,975
-167,015
1,014,890
3,338,690
cash and cash equivalents
cash
240,634
72,674
-490,745
553,637
99,376
-216,497
245,443
-9,444
-357,724
-137,652
102,348
280,475
-5,817
123,589
4,225
overdraft
-248,290
-284,057
1,662
297,892
-16,639
-346,279
221,023
374,688
change in cash
240,634
72,674
-490,745
553,637
99,376
31,793
529,500
-11,106
-357,724
-137,652
-195,544
297,114
340,462
-97,434
-370,463
cdl business services group limited 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 cdl business services group limited. Get real-time insights into cdl business services group limited's credit score, group structure and payment trends.
Cdl Business Services Group Limited Competitor Analysis
Perform a competitor analysis for cdl business services group limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SE18 area or any other competitors across 12 key performance metrics.
cdl business services group limited Ownership
CDL BUSINESS SERVICES GROUP LIMITED group structure
Cdl Business Services Group Limited has 2 subsidiary companies.
The sole shareholder of Cdl Business Services Group Limited is 8C Investments Ltd.
8c investments ltd
100%
cdl business services group limited directors
Cdl Business Services Group Limited currently has 3 directors.
The longest serving directors include
Mr Hitesh Patel (Feb 2002) and
Mrs Amita Patel (Sep 2017).
unit 21 the io centre, armstrong road, london, SE18 6RS
Bank
-
Legal Advisor
-
cdl business services group 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 4 charges/mortgages relating to cdl business services group limited. Currently there are 4 open charges and 0 have been satisfied in the past.
cdl business services group 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.
Click to start generating capital raising & share issue transactions for CDL BUSINESS SERVICES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
cdl business services group limitedCompanies House Filings - See Documents
