Pomanda estimates the enterprise value of CDP WORLDWIDE at £110.1m based on a Turnover of £61.4m and 1.79x industry multiple (adjusted for size and gross margin).
cdp worldwideEstimated Valuation
£224.3m
Pomanda estimates the enterprise value of CDP WORLDWIDE at £224.3m based on an EBITDA of £22.4m and a 10x industry multiple (adjusted for size and gross margin).
cdp worldwideEstimated Valuation
£53.4m
Pomanda estimates the enterprise value of CDP WORLDWIDE at £53.4m based on Net Assets of £23.6m and 2.26x industry multiple (adjusted for liquidity).
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Cdp WorldwideOverview
Cdp Worldwide is a live company located in london, EC3R 5AZ with a Companies House number of 05013650. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2004, it's largest shareholder is
unknown.
Cdp Worldwide is a mature,
large sized company, Pomanda has estimated its turnover at
£61.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cdp Worldwide a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £61.4m, make it larger than the average company (£780.4k)
£61.4m - Cdp Worldwide
£780.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.6%)
37% - Cdp Worldwide
6.6% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - Cdp Worldwide
70.4% - Industry AVG
Profitability
an operating margin of 36.1% make it more profitable than the average company (5.7%)
36.1% - Cdp Worldwide
5.7% - Industry AVG
Employees
with 541 employees, this is above the industry average (18)
541 - Cdp Worldwide
18 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has a higher pay structure (£27.9k)
£52.5k - Cdp Worldwide
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.6k, this is more efficient (£45.6k)
£113.6k - Cdp Worldwide
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (24 days)
41 days - Cdp Worldwide
24 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (32 days)
159 days - Cdp Worldwide
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cdp Worldwide
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is less cash available to meet short term requirements (159 weeks)
44 weeks - Cdp Worldwide
159 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a higher level of debt than the average (24.1%)
50.6% - Cdp Worldwide
24.1% - Industry AVG
CDP WORLDWIDE financials
EXPORT
Cdp Worldwide's latest turnover from March 2024 is £61.4 million and the company has net assets of £23.6 million. According to their latest financial statements, Cdp Worldwide has 541 employees and maintains cash reserves of £13.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
61,446,000
40,816,000
30,604,000
23,700,000
19,200,000
15,900,000
15,000,000
14,900,000
9,100,000
8,400,000
6,093,398
5,741,812
5,883,722
3,831,676
2,753,950
Other Income Or Grants
Cost Of Sales
18,214,749
15,429,251
10,719,173
8,377,482
8,123,520
6,979,774
5,325,484
5,487,560
3,534,655
3,325,803
2,420,098
2,474,483
2,513,300
1,621,863
1,024,376
Gross Profit
43,231,251
25,386,749
19,884,827
15,322,518
11,076,480
8,920,226
9,674,516
9,412,440
5,565,345
5,074,197
3,673,300
3,267,329
3,370,422
2,209,813
1,729,574
Admin Expenses
21,030,924
22,568,502
16,764,386
13,328,259
11,529,880
9,502,601
10,378,766
6,661,190
5,975,595
4,325,848
3,670,080
3,252,538
2,229,044
2,017,469
1,796,229
Operating Profit
22,200,327
2,818,247
3,120,441
1,994,259
-453,400
-582,375
-704,250
2,751,250
-410,250
748,349
3,220
14,791
1,141,378
192,344
-66,655
Interest Payable
9,375
Interest Receivable
Pre-Tax Profit
17,113,000
2,532,000
2,547,000
1,600,000
-500,000
-600,000
-700,000
2,200,000
-400,000
600,000
12,117
22,081
853,431
143,826
-63,507
Tax
Profit After Tax
17,113,000
2,532,000
2,547,000
1,600,000
-500,000
-600,000
-700,000
2,200,000
-400,000
600,000
12,117
22,081
853,431
143,826
-63,507
Dividends Paid
Retained Profit
17,113,000
2,532,000
2,547,000
1,600,000
-500,000
-600,000
-700,000
2,200,000
-400,000
600,000
12,117
22,081
853,431
143,826
-63,507
Employee Costs
28,422,000
24,086,000
19,783,000
14,380,000
13,860,000
11,710,000
11,500,000
8,590,000
6,640,000
5,450,000
4,644,128
4,001,869
3,003,235
2,414,417
1,767,404
Number Of Employees
541
454
388
287
302
247
223
153
132
115
101
87
64
42
31
EBITDA*
22,430,327
3,128,247
3,672,441
2,494,259
46,600
117,625
-404,250
2,751,250
-210,250
868,349
41,127
24,755
1,152,618
203,554
-57,735
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
421,000
450,000
517,000
600,000
600,000
600,000
400,000
400,000
100,000
300,000
304,547
40,464
25,889
16,823
15,046
Intangible Assets
18,978,000
35,000
71,000
400,000
500,000
800,000
800,000
500,000
600,000
Investments & Other
Debtors (Due After 1 year)
520,000
520,000
580,000
500,000
Total Fixed Assets
19,919,000
1,005,000
1,168,000
1,500,000
1,100,000
1,400,000
1,200,000
900,000
700,000
300,000
304,547
40,464
25,889
16,823
15,046
Stock & work in progress
Trade Debtors
7,058,000
5,070,000
4,866,000
3,400,000
1,200,000
2,500,000
2,600,000
2,000,000
1,500,000
1,500,000
1,409,226
1,244,825
1,540,105
1,313,350
716,243
Group Debtors
1,236,000
3,612,000
5,501,000
1,600,000
Misc Debtors
6,061,000
3,285,000
2,842,000
2,200,000
2,600,000
3,200,000
2,100,000
1,000,000
500,000
200,000
162,491
62,411
24,420
28,703
26,809
Cash
13,527,000
9,978,000
4,501,000
2,800,000
2,000,000
2,400,000
3,700,000
4,500,000
2,000,000
2,100,000
2,357,840
2,648,567
3,056,559
1,706,303
1,259,287
misc current assets
total current assets
27,882,000
21,945,000
17,710,000
10,000,000
5,800,000
8,100,000
8,400,000
7,500,000
4,000,000
3,800,000
3,929,557
3,955,803
4,621,084
3,048,356
2,002,339
total assets
47,801,000
22,950,000
18,878,000
11,500,000
6,900,000
9,500,000
9,600,000
8,400,000
4,700,000
4,100,000
4,234,104
3,996,267
4,646,973
3,065,179
2,017,385
Bank overdraft
100,000
500,000
700,000
100,000
Bank loan
100,000
Trade Creditors
7,945,000
2,239,000
2,403,000
1,300,000
800,000
700,000
1,400,000
700,000
300,000
400,000
233,485
149,437
176,876
208,933
80,849
Group/Directors Accounts
5,352,000
3,085,000
4,000,000
800,000
other short term finances
hp & lease commitments
other current liabilities
7,854,000
8,058,000
9,139,000
4,400,000
4,600,000
5,200,000
4,800,000
3,600,000
2,900,000
1,900,000
2,751,330
2,518,842
3,164,190
2,403,770
1,627,886
total current liabilities
15,799,000
15,649,000
14,627,000
9,800,000
6,700,000
6,600,000
6,300,000
4,400,000
3,200,000
2,300,000
2,984,815
2,668,279
3,341,066
2,612,703
1,708,735
loans
100,000
300,000
100,000
200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,367,000
148,000
148,000
100,000
100,000
total long term liabilities
8,367,000
148,000
148,000
100,000
200,000
300,000
100,000
200,000
total liabilities
24,166,000
15,797,000
14,775,000
9,900,000
6,900,000
6,900,000
6,400,000
4,600,000
3,200,000
2,300,000
2,984,815
2,668,279
3,341,066
2,612,703
1,708,735
net assets
23,635,000
7,153,000
4,103,000
1,600,000
2,600,000
3,200,000
3,800,000
1,500,000
1,800,000
1,249,289
1,327,988
1,305,907
452,476
308,650
total shareholders funds
23,635,000
7,153,000
4,103,000
1,600,000
2,600,000
3,200,000
3,800,000
1,500,000
1,800,000
1,249,289
1,327,988
1,305,907
452,476
308,650
Mar 2024
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
22,200,327
2,818,247
3,120,441
1,994,259
-453,400
-582,375
-704,250
2,751,250
-410,250
748,349
3,220
14,791
1,141,378
192,344
-66,655
Depreciation
145,000
191,000
552,000
200,000
200,000
400,000
100,000
200,000
120,000
37,907
9,964
11,240
11,210
8,920
Amortisation
85,000
119,000
300,000
300,000
300,000
200,000
Tax
Stock
Debtors
2,388,000
-1,302,000
6,089,000
3,900,000
-1,900,000
1,000,000
1,700,000
1,000,000
300,000
128,283
264,481
-257,289
222,472
599,001
743,052
Creditors
5,706,000
-164,000
1,103,000
500,000
100,000
-700,000
700,000
400,000
-100,000
166,515
84,048
-27,439
-32,057
128,084
80,849
Accruals and Deferred Income
-204,000
-1,081,000
4,739,000
-200,000
-600,000
400,000
1,200,000
700,000
1,000,000
-851,330
232,488
-645,348
760,420
775,884
1,627,886
Deferred Taxes & Provisions
8,219,000
48,000
100,000
Cash flow from operations
33,763,327
3,185,247
3,473,441
-1,105,741
1,546,600
-1,182,375
-204,250
2,851,250
389,750
55,251
93,182
-390,743
1,658,509
508,521
907,948
Investing Activities
capital expenditure
-1,000,000
-600,000
-400,000
-600,000
-301,990
-24,539
-20,306
-12,987
-23,966
Change in Investments
cash flow from investments
-1,000,000
-600,000
-400,000
-600,000
-301,990
-24,539
-20,306
-12,987
-23,966
Financing Activities
Bank loans
-100,000
100,000
Group/Directors Accounts
-5,352,000
2,267,000
-915,000
3,200,000
800,000
Other Short Term Loans
Long term loans
-100,000
-200,000
200,000
-100,000
200,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-631,000
518,000
-44,000
-2,100,000
100,000
100,000
100,000
-49,289
-90,816
372,157
interest
-9,375
cash flow from financing
-5,983,000
2,785,000
-959,000
3,100,000
-1,500,000
200,000
-100,000
390,625
100,000
-49,289
-90,816
372,157
cash and cash equivalents
cash
3,549,000
5,477,000
1,701,000
800,000
-400,000
-1,300,000
-800,000
2,500,000
-100,000
-257,840
-290,727
-407,992
1,350,256
447,016
1,259,287
overdraft
-100,000
-400,000
-200,000
600,000
100,000
change in cash
3,549,000
5,477,000
1,801,000
1,200,000
-200,000
-1,900,000
-900,000
2,500,000
-100,000
-257,840
-290,727
-407,992
1,350,256
447,016
1,259,287
cdp worldwide 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 cdp worldwide. Get real-time insights into cdp worldwide's credit score, group structure and payment trends.
Perform a competitor analysis for cdp worldwide by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC3R area or any other competitors across 12 key performance metrics.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
63990 - Other information service activities n.e.c.
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
carbon disclosure project (January 2014)
carbon disclosure project limited (December 2007)
accountant
-
auditor
MENZIES LLP
address
4th floor 60 great tower street, london, EC3R 5AZ
Bank
HSBC BANK PLC
Legal Advisor
-
cdp worldwide 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 2 charges/mortgages relating to cdp worldwide. Currently there are 1 open charges and 1 have been satisfied in the past.
cdp worldwide 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.
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cdp worldwideCompanies House Filings - See Documents
