Cd Engineering Services Limited

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cd engineering services limited Company Information

Live

EstablishedMidHealthy

Company Number

06517523

Website

www.cd-engineering.co.uk

Registered Address

34 falcon court, preston farm industrial estate, stockton-on-tees, TS18 3TX

Industry

Electrical installation

Telephone

01642714050

Next Accounts Due

August 2025

Group Structure

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Directors

Darren Charlton8 Years

James Campbell4 Years

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Shareholders

cd engineering holdings limited 100%

cd engineering services limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of CD ENGINEERING SERVICES LIMITED at £7.1m based on a Turnover of £14.7m and 0.49x industry multiple (adjusted for size and gross margin).

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Cd Engineering Services Limited is a live company located in stockton-on-tees, TS18 3TX with a Companies House number of 06517523. It operates in the electrical installation sector, SIC Code 43210. Founded in February 2008, it's largest shareholder is cd engineering holdings limited with a 100% stake. Cd Engineering Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cd Engineering Services Limited a 3.5 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

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £14.7m, make it larger than the average company (£900.8k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.7%)

EXPORT

Cd Engineering Services Limited's latest turnover from November 2023 is estimated at £14.7 million and the company has net assets of £382.4 thousand. According to their latest financial statements, Cd Engineering Services Limited has 24 employees and maintains cash reserves of £274.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	14,651,581	18,832,930	5,505,302	10,666,416	11,135,644	9,246,365	2,101,155	3,415,429	1,678,657	693,279	1,521,648	1,315,930	1,604,226	932,742	1,419,338
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,924,961	14,126,138	4,118,746	7,991,866	8,289,769	6,719,782	1,513,029	2,433,222	1,167,753	478,506	1,053,097	890,006	1,065,571	581,302	881,360
Gross Profit	3,726,619	4,706,792	1,386,557	2,674,550	2,845,875	2,526,583	588,126	982,206	510,904	214,773	468,551	425,924	538,655	351,441	537,978
Admin Expenses	3,444,590	5,002,165	2,365,774	2,756,920	2,965,709	2,452,901	236,614	785,778	419,255	164,424	467,080	417,161	468,390	344,133	530,015
Operating Profit	282,029	-295,373	-979,217	-82,370	-119,834	73,682	351,512	196,428	91,649	50,349	1,471	8,763	70,265	7,308	7,963
Interest Payable	32,529	36,133	27,586	14,193	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,634	6,964	2,082	554	566	3,220	1,594	562	831	299	0	0	0	0	0
Pre-Tax Profit	257,133	-324,542	-1,004,721	-96,009	-119,268	76,902	353,106	196,990	92,480	50,648	1,471	8,763	70,265	7,308	7,963
Tax	-64,283	0	0	0	0	-14,611	-67,090	-39,398	-18,496	-10,636	-338	-2,103	-18,269	-2,046	-2,229
Profit After Tax	192,850	-324,542	-1,004,721	-96,009	-119,268	62,291	286,016	157,592	73,984	40,012	1,133	6,660	51,996	5,262	5,733
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	192,850	-324,542	-1,004,721	-96,009	-119,268	62,291	286,016	157,592	73,984	40,012	1,133	6,660	51,996	5,262	5,733
Employee Costs	1,005,680	1,106,192	1,293,491	1,062,257	1,015,933	1,039,076	919,369	796,311	637,141	198,468	413,215	365,971	482,305	326,814	494,687
Number Of Employees	24	28	33	28	26	26	24	20	16	5	11	10	13	9	13
EBITDA*	334,896	-258,435	-902,761	10,560	-76,518	106,671	368,119	206,066	93,052	51,318	2,732	9,821	70,931	7,842	8,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	69,725	86,636	115,087	365,315	182,829	168,721	63,654	58,838	3,870	4,198	3,518	3,107	2,351	1,405	1,939
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	69,725	86,636	115,087	365,315	182,829	168,721	63,654	58,838	3,870	4,198	3,518	3,107	2,351	1,405	1,939
Stock & work in progress	0	0	0	0	0	308,745	124,363	9,431	8,235	18,745	20,124	12,123	11,761	34,517	15,132
Trade Debtors	3,559,967	5,212,485	707,117	2,547,870	2,558,971	1,997,101	337,137	849,456	268,769	107,071	289,837	252,961	298,549	145,204	229,546
Group Debtors	620,039	440,935	494,975	0	11,730	0	0	0	0	0	0	0	0	0	0
Misc Debtors	605,961	694,100	1,291,666	1,734,926	872,967	622,574	455,541	229,289	60,207	0	0	0	0	0	0
Cash	274,514	30,843	121,718	433,399	674,818	457,713	401,051	236,525	212,948	119,581	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,060,481	6,378,363	2,615,476	4,716,195	4,118,486	3,386,133	1,318,092	1,324,701	550,159	245,397	309,961	265,084	310,310	179,721	244,678
total assets	5,130,206	6,464,999	2,730,563	5,081,510	4,301,315	3,554,854	1,381,746	1,383,539	554,029	249,595	313,479	268,191	312,661	181,126	246,617
Bank overdraft	13,658	13,658	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	0
Trade Creditors	1,723,692	2,016,259	1,412,580	1,779,332	1,545,527	1,423,614	147,347	357,825	250,979	137,934	241,983	197,930	249,236	169,916	240,602
Group/Directors Accounts	0	0	0	0	0	0	0	19,590	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	0
hp & lease commitments	0	0	160,700	44,641	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,089,318	3,274,089	430,789	1,746,681	1,426,055	1,375,670	590,978	649,787	110,711	0	0	0	0	0	0
total current liabilities	3,826,668	5,304,006	2,004,069	3,570,654	2,971,582	2,799,284	738,325	1,027,202	361,690	137,934	241,983	197,930	249,236	169,916	240,602
loans	240,189	323,938	352,000	465,356	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	160,700	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	350,000	0	0	0	0	0	0	0	0	0	0
other liabilities	666,250	628,750	839,375	303,750	337,500	0	0	0	0	0	0	0	0	0	0
provisions	14,735	18,791	25,784	66,994	32,168	26,237	8,162	7,112	714	765	612	510	334	115	182
total long term liabilities	921,174	971,479	1,217,159	996,800	719,668	26,237	8,162	7,112	714	765	612	510	334	115	182
total liabilities	4,747,842	6,275,485	3,221,228	4,567,454	3,691,250	2,825,521	746,487	1,034,314	362,404	138,699	242,595	198,440	249,570	170,031	240,784
net assets	382,364	189,514	-490,665	514,056	610,065	729,333	635,259	349,225	191,625	110,896	70,884	69,751	63,091	11,095	5,833
total shareholders funds	382,364	189,514	-490,665	514,056	610,065	729,333	635,259	349,225	191,625	110,896	70,884	69,751	63,091	11,095	5,833

	Nov 2023	Nov 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	282,029	-295,373	-979,217	-82,370	-119,834	73,682	351,512	196,428	91,649	50,349	1,471	8,763	70,265	7,308	7,963
Depreciation	52,867	36,938	76,456	92,930	43,316	32,989	16,607	9,638	1,403	969	1,261	1,058	666	534	534
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-64,283	0	0	0	0	-14,611	-67,090	-39,398	-18,496	-10,636	-338	-2,103	-18,269	-2,046	-2,229
Stock	0	0	0	0	-308,745	184,382	114,932	1,196	-10,510	-1,379	8,001	362	-22,756	19,385	15,132
Debtors	-1,561,553	2,064,724	-1,789,038	839,128	823,993	1,826,997	-286,067	749,769	221,905	-182,766	36,876	-45,588	153,345	-84,342	229,546
Creditors	-292,567	236,927	-366,752	233,805	121,913	1,276,267	-210,478	106,846	113,045	-104,049	44,053	-51,306	79,320	-70,686	240,602
Accruals and Deferred Income	-1,184,771	1,527,408	-1,315,892	-29,374	400,385	784,692	-58,809	539,076	110,711	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,056	-48,203	-41,210	34,826	5,931	18,075	1,050	6,398	-51	153	102	176	219	-67	182
Cash flow from operations	350,772	-607,027	-837,577	-589,311	-63,537	159,715	203,927	68,023	86,866	120,931	1,672	1,814	1,612	0	2,374
Investing Activities
capital expenditure	-35,956	241,741	173,772	-275,416	-57,424	-138,056	-21,423	-64,606	-1,075	-1,649	-1,672	-1,814	-1,612	0	-2,473
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-35,956	241,741	173,772	-275,416	-57,424	-138,056	-21,423	-64,606	-1,075	-1,649	-1,672	-1,814	-1,612	0	-2,473
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-19,590	19,590	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	0
Long term loans	-83,749	-141,418	-113,356	465,356	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-205,341	-44,641	205,341	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	37,500	325,000	535,625	-33,750	337,500	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	31,783	18	8	6,745	0	0	0	0	0	100
interest	-24,895	-29,169	-25,504	-13,639	566	3,220	1,594	562	831	299	0	0	0	0	0
cash flow from financing	-71,144	-50,928	352,124	623,308	338,066	35,003	-17,978	20,160	7,576	299	0	0	0	0	100
cash and cash equivalents
cash	243,671	-402,556	-311,681	-241,419	217,105	56,662	164,526	23,577	93,367	119,581	0	0	0	0	0
overdraft	0	13,658	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	243,671	-416,214	-311,681	-241,419	217,105	56,662	164,526	23,577	93,367	119,581	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CD ENGINEERING SERVICES LIMITED group structure

Cd Engineering Services Limited has no subsidiary companies.

Ultimate parent company

CD ENGINEERING HOLDINGS LIMITED

12495868

1 parent

CD ENGINEERING SERVICES LIMITED

06517523

CD ENGINEERING SERVICES LIMITED Shareholders

cd engineering holdings limited

100%

Cd Engineering Services Limited currently has 4 directors. The longest serving directors include Mr Darren Charlton (Mar 2016) and Mr James Campbell (Mar 2020).

officer	country	age	start	end	role
Mr Darren Charlton	England	48 years	Mar 2016	-	Director
Mr James Campbell	Northern Ireland	39 years	Mar 2020	-	Director
Mr Scott Collins	England	34 years	Mar 2020	-	Director
Mr Scott Collins	England	34 years	Mar 2020	-	Director

P&L

November 2023

turnover

14.7m

-22%

operating profit

282k

gross margin

25.5%

+1.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

382.4k

+1.02%

total assets

5.1m

-0.21%

cash

274.5k

+7.9%

net assets

Total assets minus all liabilities

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company number

06517523

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

February 2008

age

accounts

Total Exemption Full

ultimate parent company

CD ENGINEERING HOLDINGS LIMITED

previous names

N/A

incorporated

address

34 falcon court, preston farm industrial estate, stockton-on-tees, TS18 3TX

last accounts submitted

November 2023

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 5 charges/mortgages relating to cd engineering services limited. Currently there are 2 open charges and 3 have been satisfied in the past.

cd engineering services limited Company Information

cd engineering services limited Estimated Valuation

cd engineering services limited Estimated Valuation

cd engineering services limited Estimated Valuation

Cd Engineering Services Limited Overview

Cd Engineering Services Limited Health Check

CD ENGINEERING SERVICES LIMITED financials

cd engineering services limited Credit Report and Business Information

Cd Engineering Services Limited Competitor Analysis

cd engineering services limited Ownership

cd engineering services limited directors

cd engineering services limited company details

cd engineering services limited Charges & Mortgages

cd engineering services limited Companies House Filings - See Documents