Pomanda estimates the enterprise value of CAMBRIDGE DESIGN PARTNERSHIP LIMITED at £41.2m based on a Turnover of £33.8m and 1.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMBRIDGE DESIGN PARTNERSHIP LIMITED at £39.8m based on an EBITDA of £4.8m and a 8.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMBRIDGE DESIGN PARTNERSHIP LIMITED at £58.1m based on Net Assets of £25.9m and 2.24x industry multiple (adjusted for liquidity).
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Cambridge Design Partnership LimitedOverview
Cambridge Design Partnership Limited is a live company located in cambridge, CB23 7FW with a Companies House number of 06786351. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2009, it's largest shareholder is
cdp employee trustee limited
with a 88.8% stake. Cambridge Design Partnership Limited is a established,
large sized company, Pomanda has estimated its turnover at
£33.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cambridge Design Partnership Limited a 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 Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £33.8m, make it larger than the average company (£1.7m)
£33.8m - Cambridge Design Partnership Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.5%)
-2% - Cambridge Design Partnership Limited
8.5% - Industry AVG
Production
with a gross margin of 58.2%, this company has a lower cost of product (46%)
58.2% - Cambridge Design Partnership Limited
46% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (5.5%)
9.5% - Cambridge Design Partnership Limited
5.5% - Industry AVG
Employees
with 276 employees, this is above the industry average (17)
276 - Cambridge Design Partnership Limited
17 - Industry AVG
Pay Structure
on an average salary of £75.3k, the company has a higher pay structure (£48.4k)
£75.3k - Cambridge Design Partnership Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £122.6k, this is equally as efficient (£112k)
£122.6k - Cambridge Design Partnership Limited
£112k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (53 days)
86 days - Cambridge Design Partnership Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
18 days - Cambridge Design Partnership Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Design Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is more cash available to meet short term requirements (29 weeks)
59 weeks - Cambridge Design Partnership Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (51.5%)
20.2% - Cambridge Design Partnership Limited
51.5% - Industry AVG
CAMBRIDGE DESIGN PARTNERSHIP LIMITED financials
EXPORT
Cambridge Design Partnership Limited's latest turnover from March 2024 is £33.8 million and the company has net assets of £25.9 million. According to their latest financial statements, Cambridge Design Partnership Limited has 276 employees and maintains cash reserves of £6.6 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
33,833,530
35,428,040
52,445,806
36,248,986
17,875,430
14,753,813
12,555,280
11,593,460
6,971,571
3,704,885
428,027
1,250,598
209,823
312,670
131,159
Other Income Or Grants
Cost Of Sales
14,146,562
14,344,963
18,703,333
15,670,813
6,940,900
1,571,579
2,010,632
1,618,808
907,235
1,793,745
209,414
592,802
101,279
148,300
63,300
Gross Profit
19,686,968
21,083,077
33,742,473
20,578,173
10,934,530
13,182,234
10,544,648
9,974,652
6,064,336
1,911,140
218,613
657,796
108,543
164,370
67,858
Admin Expenses
16,464,560
19,251,619
13,313,035
4,576,046
5,882,172
8,968,630
6,580,793
6,336,554
4,926,055
502,401
-723,497
-211,935
4,634
-612,196
-357,161
Operating Profit
3,222,408
1,831,458
20,429,438
16,002,127
5,052,358
4,213,604
3,963,855
3,638,098
1,138,281
1,408,739
942,110
869,731
103,909
776,566
425,019
Interest Payable
921
405
12,478
89,395
100,185
3,105
Interest Receivable
8,760
42,677
801
103,780
3,680
886
51
258
30,457
1,130
497
352
265
265
157
Pre-Tax Profit
3,231,168
1,873,214
20,714,143
16,093,429
4,966,643
4,114,305
3,960,801
3,638,356
1,168,738
1,409,868
942,606
870,083
104,174
776,831
425,176
Tax
-780,203
-244,124
-3,835,224
-3,084,453
-933,756
-801,601
-492,728
-898,646
-79,398
-296,072
-216,799
-208,820
-27,085
-217,513
-119,049
Profit After Tax
2,450,965
1,629,090
16,878,919
13,008,976
4,032,887
3,312,704
3,468,073
2,739,710
1,089,340
1,113,796
725,807
661,263
77,089
559,318
306,127
Dividends Paid
Retained Profit
2,450,965
1,629,090
16,878,919
13,008,976
4,032,887
3,312,704
3,468,073
2,739,710
1,089,340
1,113,796
725,807
661,263
77,089
559,318
306,127
Employee Costs
20,794,450
23,360,800
20,521,100
13,413,069
8,585,427
7,077,005
5,613,787
4,675,970
3,817,793
1,395,173
201,686
497,558
112,813
146,472
74,716
Number Of Employees
276
330
262
189
137
123
95
74
64
34
5
13
3
4
2
EBITDA*
4,761,554
3,005,612
21,020,741
16,581,075
5,392,311
4,463,784
4,197,787
3,815,283
1,257,057
1,408,739
942,110
869,731
103,909
776,566
425,019
* 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
11,125,971
12,177,153
1,902,816
1,518,664
657,035
327,675
426,762
427,798
358,357
Intangible Assets
308,771
Investments & Other
234
51,468
204,516
617,446
102,854
30,000
7
1,417,526
696,791
980,034
1,063,375
319,869
Debtors (Due After 1 year)
7,345
16,650
Total Fixed Assets
11,434,976
12,228,621
2,107,332
2,136,110
759,889
327,675
426,762
427,798
395,702
7
1,417,526
696,791
996,684
1,063,375
319,869
Stock & work in progress
Trade Debtors
8,010,255
7,600,367
12,320,643
4,309,123
3,123,337
2,870,640
2,148,973
2,832,727
2,456,907
733,269
920
8,469
5,157
6,210
Group Debtors
553,982
Misc Debtors
6,469,992
5,282,044
3,656,988
2,894,814
1,897,508
1,069,483
2,644,698
1,387,267
111,779
2,166,773
Cash
6,587,261
6,356,603
14,098,085
15,001,678
4,762,930
5,082,264
8,350,663
4,987,262
1,337,977
330,752
121,129
77,474
63,240
42,841
62,992
misc current assets
1,100,000
1,100,000
1,100,000
1,100,000
total current assets
21,067,508
19,239,014
30,075,716
22,205,615
9,783,775
9,022,387
13,144,334
9,207,256
5,560,645
4,330,794
1,222,049
1,177,474
71,709
47,998
69,202
total assets
32,502,484
31,467,635
32,183,048
24,341,725
10,543,664
9,350,062
13,571,096
9,635,054
5,956,347
4,330,801
2,639,575
1,874,265
1,068,393
1,111,373
389,071
Bank overdraft
82,660
Bank loan
1,187,226
1,487,540
Trade Creditors
718,271
765,594
1,563,532
1,571,089
387,621
445,340
413,747
200,735
126,504
15,885
309,968
270,465
125,856
245,925
82,941
Group/Directors Accounts
53,721
7
other short term finances
hp & lease commitments
other current liabilities
4,921,351
5,462,765
7,798,640
7,033,563
3,096,163
3,377,795
1,873,083
2,076,542
1,243,120
871,506
total current liabilities
5,722,282
6,228,359
9,362,172
8,604,652
4,671,010
5,310,675
2,286,830
2,277,277
1,423,345
887,398
309,968
270,465
125,856
245,925
82,941
loans
2,205,576
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
838,873
927,749
93,621
154,074
1,507
3,894
12,526
total long term liabilities
838,873
927,749
93,621
154,074
1,507
2,205,576
3,894
12,526
total liabilities
6,561,155
7,156,108
9,455,793
8,758,726
4,672,517
7,516,251
2,290,724
2,289,803
1,423,345
887,398
309,968
270,465
125,856
245,925
82,941
net assets
25,941,329
24,311,527
22,727,255
15,582,999
5,871,147
1,833,811
11,280,372
7,345,251
4,533,002
3,443,403
2,329,607
1,603,800
942,537
865,448
306,130
total shareholders funds
25,941,329
24,311,527
22,727,255
15,582,999
5,871,147
1,833,811
11,280,372
7,345,251
4,533,002
3,443,403
2,329,607
1,603,800
942,537
865,448
306,130
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
3,222,408
1,831,458
20,429,438
16,002,127
5,052,358
4,213,604
3,963,855
3,638,098
1,138,281
1,408,739
942,110
869,731
103,909
776,566
425,019
Depreciation
1,539,146
1,174,154
591,303
578,948
339,953
250,180
233,932
177,185
118,776
Amortisation
Tax
-780,203
-244,124
-3,835,224
-3,084,453
-933,756
-801,601
-492,728
-898,646
-79,398
-296,072
-216,799
-208,820
-27,085
-217,513
-119,049
Stock
Debtors
1,597,836
-3,095,220
8,773,694
2,183,092
1,080,722
-853,548
573,677
1,089,981
229,971
2,899,122
920
-25,119
19,962
-1,053
6,210
Creditors
-47,323
-797,938
-7,557
1,183,468
-57,719
31,593
213,012
74,231
110,619
-294,083
39,503
144,609
-120,069
162,984
82,941
Accruals and Deferred Income
-541,414
-2,335,875
765,077
3,937,400
-281,632
1,504,712
-203,459
833,422
371,614
871,506
Deferred Taxes & Provisions
-88,876
834,128
-60,453
152,567
1,507
-3,894
-8,632
12,526
Cash flow from operations
1,705,902
3,557,023
9,108,890
16,586,965
3,039,989
6,048,142
3,132,303
2,746,835
1,429,921
-1,209,032
763,894
830,639
-63,207
723,090
382,701
Investing Activities
capital expenditure
-152,893
-280,554
853,894
-477,133
Change in Investments
-51,234
-153,048
-412,930
514,592
102,854
-30,000
29,993
-1,417,519
720,735
-283,243
-83,341
743,506
319,869
cash flow from investments
51,234
153,048
412,930
-514,592
-102,854
-152,893
-280,554
883,894
-507,126
1,417,519
-720,735
283,243
83,341
-743,506
-319,869
Financing Activities
Bank loans
-1,187,226
-300,314
1,487,540
Group/Directors Accounts
-53,721
53,714
7
Other Short Term Loans
Long term loans
-2,205,576
2,205,576
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-821,163
-44,818
-9,734,663
-3,297,124
4,449
-12,759,265
467,048
72,539
259
3
interest
8,760
41,756
396
91,302
-85,715
-99,299
-3,054
258
30,457
1,130
497
352
265
265
157
cash flow from financing
-812,403
-3,062
-9,734,267
-4,393,048
-2,587,156
-9,165,448
463,994
19,076
84,430
1,137
497
352
265
265
160
cash and cash equivalents
cash
230,658
-7,741,482
-903,593
10,238,748
-319,334
-3,268,399
3,363,401
3,649,285
1,007,225
209,623
43,655
14,234
20,399
-20,151
62,992
overdraft
82,660
change in cash
147,998
-7,741,482
-903,593
10,238,748
-319,334
-3,268,399
3,363,401
3,649,285
1,007,225
209,623
43,655
14,234
20,399
-20,151
62,992
cambridge design partnership 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 cambridge design partnership limited. Get real-time insights into cambridge design partnership limited's credit score, group structure and payment trends.
Perform a competitor analysis for cambridge design partnership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in CB23 area or any other competitors across 12 key performance metrics.
cambridge design partnership limited Ownership
CAMBRIDGE DESIGN PARTNERSHIP LIMITED group structure
Cambridge Design Partnership Limited has no subsidiary companies.
Ultimate parent company
CAMBRIDGE DESIGN PARTNERSHIP LIMITED
06786351
CAMBRIDGE DESIGN PARTNERSHIP LIMITED Shareholders
The largest shareholders in Cambridge Design Partnership Limited include Cdp Employee Trustee Limited and Trustee Of The Cambridge Design Partnership Share Incentive Plan.
cdp employee trustee limited
88.84%
trustee of the cambridge design partnership share incentive plan
11.16%
cambridge design partnership limited directors
Cambridge Design Partnership Limited currently has 7 directors.
The longest serving directors include
Mr Michael Beadman (Jan 2009) and
Mr Matthew Schumann (Jan 2009).
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 cambridge design partnership limited. Currently there are 1 open charges and 1 have been satisfied in the past.
cambridge design partnership 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 CAMBRIDGE DESIGN PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
cambridge design partnership limitedCompanies House Filings - See Documents
