cdt oxford limited
cdt oxford limited Company Information
Company Number
04421247
Website
www.cdtltd.co.ukRegistered Address
unit 12 cardinal park, cardinal way, godmanchester, cambridgeshire, PE29 2XG
Industry
Other research and experimental development on natural sciences and engineering
Telephone
01480387300
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cambridge display technology limited 100%
cdt oxford limited Estimated Valuation
Pomanda estimates the enterprise value of CDT OXFORD LIMITED at £86.3k based on a Turnover of £48.3k and 1.79x industry multiple (adjusted for size and gross margin).
cdt oxford limited Estimated Valuation
Pomanda estimates the enterprise value of CDT OXFORD LIMITED at £653.9k based on an EBITDA of £82.8k and a 7.9x industry multiple (adjusted for size and gross margin).
cdt oxford limited Estimated Valuation
Pomanda estimates the enterprise value of CDT OXFORD LIMITED at £904.5k based on Net Assets of £355.1k and 2.55x industry multiple (adjusted for liquidity).
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Cdt Oxford Limited Overview
Cdt Oxford Limited is a live company located in godmanchester, PE29 2XG with a Companies House number of 04421247. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in April 2002, it's largest shareholder is cambridge display technology limited with a 100% stake. Cdt Oxford Limited is a mature, micro sized company, Pomanda has estimated its turnover at £48.3k with declining growth in recent years.
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Cdt Oxford Limited Health Check
Pomanda's financial health check has awarded Cdt Oxford Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £48.3k, make it smaller than the average company (£3.8m)
£48.3k - Cdt Oxford Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.7%)
-29% - Cdt Oxford Limited
3.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (48.4%)
100% - Cdt Oxford Limited
48.4% - Industry AVG
Profitability
an operating margin of 171.6% make it more profitable than the average company (4.5%)
171.6% - Cdt Oxford Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- Cdt Oxford Limited
45 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cdt Oxford Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£107.8k)
- Cdt Oxford Limited
£107.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cdt Oxford Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cdt Oxford Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cdt Oxford Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26025 weeks, this is more cash available to meet short term requirements (43 weeks)
26025 weeks - Cdt Oxford Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (38.8%)
0.2% - Cdt Oxford Limited
38.8% - Industry AVG
CDT OXFORD LIMITED financials
Cdt Oxford Limited's latest turnover from March 2023 is £48.3 thousand and the company has net assets of £355.1 thousand. According to their latest financial statements, we estimate that Cdt Oxford Limited has 1 employee and maintains cash reserves of £350.3 thousand 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,251 | 135,905 | 136,474 | 135,705 | 148,413 | 117,777 | 142,154 | 57,109 | 77,145 | 476,811 | 394,265 | 475,374 | 27,049 | 24,198 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 1,058 | 574 | 446 | 565 | 1,127 | 2,476 | 1,188 | 1,703 | -145 | 31,070 | 7,238 | 6,243 | 267 |
| Gross Profit | 48,251 | 134,847 | 135,900 | 135,259 | 147,848 | 116,650 | 139,678 | 55,921 | 75,442 | 476,956 | 363,195 | 468,136 | 20,806 | 23,931 |
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 48,029 | 134,605 | 149,756 | 135,102 | 147,769 | 116,623 | 133,361 | 55,888 | 75,377 | 477,560 | 362,135 | 432,916 | 21,115 | 23,886 |
| Tax | 25,575 | -25,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 73,604 | 109,030 | 149,756 | 135,102 | 147,769 | 116,623 | 133,361 | 55,888 | 75,377 | 477,560 | 362,135 | 432,916 | 21,115 | 23,886 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 73,604 | 109,030 | 149,756 | 135,102 | 147,769 | 116,623 | 133,361 | 55,888 | 75,377 | 477,560 | 362,135 | 432,916 | 21,115 | 23,886 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,522 | 0 | 0 |
| Group Debtors | 5,480 | 278,144 | 46,565 | 33,593 | 60,814 | 27,218 | 28,554 | 6,753 | 5,725 | 72,805 | 13,912 | 288,772 | 7,712 | 4,695 |
| Misc Debtors | 0 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,305 | 0 | 0 |
| Cash | 350,337 | 29,644 | 125,729 | 4,976 | 5,000 | 15,870 | 27,403 | 25,430 | 27,382 | 42,701 | 33,287 | 20,286 | 99 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 355,817 | 307,788 | 172,871 | 38,569 | 65,814 | 43,088 | 55,957 | 32,183 | 33,107 | 115,506 | 47,199 | 371,885 | 7,811 | 4,795 |
| total assets | 355,817 | 307,788 | 172,871 | 38,569 | 65,814 | 43,088 | 55,957 | 32,183 | 33,107 | 115,506 | 47,199 | 371,885 | 7,811 | 4,795 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 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 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 | 700 | 26,275 | 388 | 15,842 | 178,189 | 303,232 | 432,724 | 542,311 | 599,123 | 756,899 | 1,166,152 | 1,852,973 | 1,921,815 | 1,939,914 |
| total current liabilities | 700 | 26,275 | 388 | 15,842 | 178,189 | 303,232 | 432,724 | 542,311 | 599,123 | 756,899 | 1,166,152 | 1,852,973 | 1,921,815 | 1,939,914 |
| 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 | 700 | 26,275 | 388 | 15,842 | 178,189 | 303,232 | 432,724 | 542,311 | 599,123 | 756,899 | 1,166,152 | 1,852,973 | 1,921,815 | 1,939,914 |
| net assets | 355,117 | 281,513 | 172,483 | 22,727 | -112,375 | -260,144 | -376,767 | -510,128 | -566,016 | -641,393 | -1,118,953 | -1,481,088 | -1,914,004 | -1,935,119 |
| total shareholders funds | 355,117 | 281,513 | 172,483 | 22,727 | -112,375 | -260,144 | -376,767 | -510,128 | -566,016 | -641,393 | -1,118,953 | -1,481,088 | -1,914,004 | -1,935,119 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 25,575 | -25,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -272,664 | 231,002 | 13,549 | -27,221 | 33,596 | -1,336 | 21,801 | 1,028 | -67,080 | 72,805 | -337,687 | 343,887 | 3,017 | 4,695 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -25,575 | 25,887 | -15,454 | -162,347 | -125,043 | -129,492 | -109,587 | -56,812 | -157,776 | 756,899 | -686,821 | -68,842 | -18,099 | 1,939,914 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,118,953 | 0 | 0 | 0 | -1,959,005 |
| cash and cash equivalents | ||||||||||||||
| cash | 320,693 | -96,085 | 120,753 | -24 | -10,870 | -11,533 | 1,973 | -1,952 | -15,319 | 42,701 | 13,001 | 20,187 | -1 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 320,693 | -96,085 | 120,753 | -24 | -10,870 | -11,533 | 1,973 | -1,952 | -15,319 | 42,701 | 13,001 | 20,187 | -1 | 100 |
cdt oxford limited Credit Report and Business Information
Cdt Oxford Limited Competitor Analysis
Perform a competitor analysis for cdt oxford limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE29 area or any other competitors across 12 key performance metrics.
cdt oxford limited Ownership
CDT OXFORD LIMITED group structure
Cdt Oxford Limited has no subsidiary companies.
Ultimate parent company
SUMITOMO CHEMICAL CO LTD
#0024598
2 parents
CDT OXFORD LIMITED
04421247
cdt oxford limited directors
Cdt Oxford Limited currently has 5 directors. The longest serving directors include Mr Takeshi Yamada (Apr 2018) and Mr Hiroshi Ueda (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Takeshi Yamada | 57 years | Apr 2018 | - | Director | |
| Mr Hiroshi Ueda | 68 years | Apr 2018 | - | Director | |
| Dr Takeo Kitayama | 59 years | Jun 2019 | - | Director | |
| Dr Richard Wilson | England | 48 years | Apr 2021 | - | Director |
| Takanari Yamaguchi | United Kingdom | 62 years | Apr 2022 | - | Director |
P&L
March 2023turnover
48.3k
-64%
operating profit
82.8k
0%
gross margin
100%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
355.1k
+0.26%
total assets
355.8k
+0.16%
cash
350.3k
+10.82%
net assets
Total assets minus all liabilities
cdt oxford limited company details
company number
04421247
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
April 2002
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
opsys uk limited (October 2002)
oval (1734) limited (June 2002)
accountant
-
auditor
KPMG LLP
address
unit 12 cardinal park, cardinal way, godmanchester, cambridgeshire, PE29 2XG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cdt oxford 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 cdt oxford limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cdt oxford limited Companies House Filings - See Documents
| date | description | view/download |
|---|
