Cdvb Limited

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SOLUTIONS

cdvb limited Company Information

Dissolved

Company Number

06553086

Next Accounts

Dec 2024

Industry

Take away food shops and mobile food stands

Unlicensed restaurants and cafes

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Directors

Victoria Brown

Shareholders

victoria brown

Group Structure

View All

Contact

Registered Address

queens gate office 4, jetty marsh road, newton abbot, TQ12 2SL

Website

cdvb limited Estimated Valuation

£326.3k

Pomanda estimates the enterprise value of CDVB LIMITED at £326.3k based on a Turnover of £524.2k and 0.62x industry multiple (adjusted for size and gross margin).

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Cdvb Limited is a dissolved company that was located in newton abbot, TQ12 2SL with a Companies House number of 06553086. It operated in the licenced restaurants sector, SIC Code 56101. Founded in April 2008, it's largest shareholder was victoria brown with a 100% stake. The last turnover for Cdvb Limited was estimated at £524.2k.

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Pomanda's financial health check has awarded Cdvb Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £524.2k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.7%)

EXPORT

Cdvb Limited's latest turnover from December 2019 is estimated at £524.2 thousand and the company has net assets of -£96.3 thousand. According to their latest financial statements, we estimate that Cdvb Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	524,174	3,341,685	517,316	575,140	588,766	163,216	235,984	200,985	256,143	106,191	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	337,460	2,114,491	319,202	355,072	364,748	101,127	143,278	120,779	152,377	59,699	0
Gross Profit	186,714	1,227,194	198,114	220,068	224,018	62,089	92,705	80,206	103,766	46,492	0
Admin Expenses	289,969	1,263,334	244,284	202,227	192,449	48,768	69,481	47,032	106,282	47,503	-5,192
Operating Profit	-103,255	-36,140	-46,170	17,841	31,569	13,321	23,224	33,174	-2,516	-1,011	5,192
Interest Payable	0	1,099	2,122	2,046	1,064	0	0	0	0	0	0
Interest Receivable	0	100	227	123	276	299	219	227	228	158	48
Pre-Tax Profit	-103,255	-37,139	-48,065	15,919	30,781	13,620	23,443	33,401	-2,288	-853	5,240
Tax	0	0	0	-3,184	-6,156	-2,860	-5,392	-8,016	0	0	-1,467
Profit After Tax	-103,255	-37,139	-48,065	12,735	24,625	10,760	18,051	25,385	-2,288	-853	3,773
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-103,255	-37,139	-48,065	12,735	24,625	10,760	18,051	25,385	-2,288	-853	3,773
Employee Costs	145,718	906,206	268,084	305,939	295,836	46,125	68,386	55,896	65,200	32,869	0
Number Of Employees	11	68	21	25	25	4	6	5	6	3	0
EBITDA*	-103,255	-36,140	1,528	58,667	55,708	39,534	49,249	58,936	26,054	24,454	29,467

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	2,786	3,715	58,937	58,377	64,598	64,032	63,244	71,670	62,352	58,785
Intangible Assets	0	0	136,582	164,082	191,582	202,582	213,582	224,582	235,582	246,582	257,582
Investments & Other	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
Total Fixed Assets	0	2,786	140,297	223,019	249,959	267,180	277,614	287,826	307,252	308,934	316,367
Stock & work in progress	0	0	0	13,109	19,000	12,331	8,980	9,488	7,201	5,107	3,959
Trade Debtors	40,333	296,009	0	0	0	5,449	11,889	10,535	14,785	5,717	8,041
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	85,610	65,118	7,956	0	0	0	0	0	0
Cash	0	0	26,720	64,096	34,481	75,798	43,816	43,655	47,144	43,876	19,388
misc current assets	0	7,962	0	0	0	0	0	0	0	0	0
total current assets	40,333	303,971	112,330	142,323	61,437	93,578	64,685	63,678	69,130	54,700	31,388
total assets	40,333	306,757	252,627	365,342	311,396	360,758	342,299	351,504	376,382	363,634	347,755
Bank overdraft	0	0	32,571	32,730	32,730	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	61,966	63,887	31,851	76,259	33,620	93,613	77,294	64,822	58,545	45,568	337,246
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	9,698	33,289	49,443	0	0	0	0	0	0
total current liabilities	61,966	63,887	74,120	142,278	115,793	93,613	77,294	64,822	58,545	45,568	337,246
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	66,676	235,886	133,876	119,376	108,617	203,617	212,444	252,444	307,444	307,444	0
provisions	7,962	0	507	11,499	7,532	8,699	8,492	8,220	9,760	7,701	6,735
total long term liabilities	74,638	235,886	134,383	130,875	116,149	212,316	220,936	260,664	317,204	315,145	6,735
total liabilities	136,604	299,773	208,503	273,153	231,942	305,929	298,230	325,486	375,749	360,713	343,981
net assets	-96,271	6,984	44,124	92,189	79,454	54,829	44,069	26,018	633	2,921	3,774
total shareholders funds	-96,271	6,984	44,124	92,189	79,454	54,829	44,069	26,018	633	2,921	3,774

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-103,255	-36,140	-46,170	17,841	31,569	13,321	23,224	33,174	-2,516	-1,011	5,192
Depreciation	0	0	20,198	13,326	13,139	15,213	15,025	14,762	17,570	14,465	13,275
Amortisation	0	0	27,500	27,500	11,000	11,000	11,000	11,000	11,000	11,000	11,000
Tax	0	0	0	-3,184	-6,156	-2,860	-5,392	-8,016	0	0	-1,467
Stock	0	0	-13,109	-5,891	6,669	3,351	-508	2,287	2,094	1,148	3,959
Debtors	-255,676	210,399	20,492	57,162	2,507	-6,440	1,354	-4,250	9,068	-2,324	8,041
Creditors	-1,921	32,036	-44,408	42,639	-59,993	16,319	12,472	6,277	12,977	-291,678	337,246
Accruals and Deferred Income	0	-9,698	-23,591	-16,154	49,443	0	0	0	0	0	0
Deferred Taxes & Provisions	7,962	-507	-10,992	3,967	-1,167	207	272	-1,540	2,059	966	6,735
Cash flow from operations	158,462	-224,708	-84,846	34,664	28,659	56,289	55,755	57,620	29,928	-265,082	359,981
Investing Activities
capital expenditure	2,786	137,511	35,024	-13,886	-6,918	-15,779	-15,813	-6,336	-26,888	-18,032	-340,642
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,786	137,511	35,024	-13,886	-6,918	-15,779	-15,813	-6,336	-26,888	-18,032	-340,642
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-169,210	102,010	14,500	10,759	-95,000	-8,827	-40,000	-55,000	0	307,444	0
share issue	0	-1	0	0	0	0	0	0	0	0	1
interest	0	-999	-1,895	-1,923	-788	299	219	227	228	158	48
cash flow from financing	-169,210	101,010	12,605	8,836	-95,788	-8,528	-39,781	-54,773	228	307,602	49
cash and cash equivalents
cash	0	-26,720	-37,376	29,615	-41,317	31,982	161	-3,489	3,268	24,488	19,388
overdraft	0	-32,571	-159	0	32,730	0	0	0	0	0	0
change in cash	0	5,851	-37,217	29,615	-74,047	31,982	161	-3,489	3,268	24,488	19,388

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cdvb limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in TQ12 area or any other competitors across 12 key performance metrics.

CDVB LIMITED group structure

Cdvb Limited has no subsidiary companies.

Ultimate parent company

CDVB LIMITED

06553086

CDVB LIMITED Shareholders

victoria brown

100%

Cdvb Limited currently has 1 director, Mrs Victoria Brown serving since Apr 2008.

officer	country	age	start	end	role
Mrs Victoria Brown	United Kingdom	54 years	Apr 2008	-	Director

P&L

December 2019

turnover

524.2k

-84%

operating profit

-103.3k

gross margin

35.7%

-3%

turnover

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

Balance Sheet

December 2019

net assets

-96.3k

-14.78%

total assets

40.3k

-0.87%

cash

net assets

Total assets minus all liabilities

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company number

06553086

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56103 - Take away food shops and mobile food stands

56102 - Unlicensed restaurants and cafes

incorporation date

April 2008

ultimate parent company

None

previous names

N/A

address

queens gate office 4, jetty marsh road, newton abbot, TQ12 2SL

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 did not find charges/mortgages relating to cdvb limited.

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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cdvb limited Company Information

cdvb limited Estimated Valuation

cdvb limited Estimated Valuation

cdvb limited Estimated Valuation

Cdvb Limited Overview

Cdvb Limited Health Check

CDVB LIMITED financials

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cdvb limited Ownership

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