Cdw Systems Limited

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cdw systems limited Company Information

Live

EstablishedSmallLow

Company Number

06824286

Website

www.cdwsystems.co.uk

Registered Address

1 eastbrook road, gloucester, gloucestershire, GL4 3DB

Industry

Other manufacturing n.e.c.

Telephone

01452414853

Next Accounts Due

December 2025

Group Structure

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Directors

Allan Little9 Years

Angela Phillips9 Years

View All

Shareholders

east manor group limited 100%

cdw systems limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CDW SYSTEMS LIMITED at £2.3m based on a Turnover of £4.3m and 0.55x industry multiple (adjusted for size and gross margin).

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Cdw Systems Limited is a live company located in gloucestershire, GL4 3DB with a Companies House number of 06824286. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2009, it's largest shareholder is east manor group limited with a 100% stake. Cdw Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.

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Pomanda's financial health check has awarded Cdw Systems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

10 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.5%)

EXPORT

Cdw Systems Limited's latest turnover from March 2024 is estimated at £4.3 million and the company has net assets of £817.7 thousand. According to their latest financial statements, Cdw Systems Limited has 39 employees and maintains cash reserves of £121 thousand 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	4,264,744	4,202,204	3,986,411	4,057,118	3,573,089	3,361,486	3,430,950	3,666,697	3,369,101	2,986,427	3,279,799	3,482,139	3,613,589	3,046,835	2,798,279
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,362,764	3,359,260	3,205,358	3,278,144	2,848,385	2,677,789	2,680,827	2,836,300	2,601,990	2,326,769	2,545,845	2,703,985	2,801,203	2,353,748	2,164,526
Gross Profit	901,980	842,944	781,053	778,974	724,704	683,698	750,123	830,398	767,111	659,657	733,954	778,154	812,387	693,086	633,753
Admin Expenses	858,687	807,003	742,500	772,178	741,082	657,698	692,908	757,349	709,886	848,994	413,252	474,010	548,097	622,345	632,713
Operating Profit	43,293	35,941	38,553	6,796	-16,378	26,000	57,215	73,049	57,225	-189,337	320,702	304,144	264,290	70,741	1,040
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,090	7,045	1,613	324	312	1,280	1,892	1,671	3,645	3,537	2,892	1,410	590	1,032	563
Pre-Tax Profit	50,383	42,986	40,165	7,120	-16,066	27,280	59,107	74,720	60,870	-185,800	323,594	305,554	264,880	71,774	1,603
Tax	-12,596	-8,167	-7,631	-1,353	0	-5,183	-11,230	-14,944	-12,174	0	-74,427	-73,333	-68,869	-20,097	-449
Profit After Tax	37,787	34,819	32,534	5,767	-16,066	22,097	47,877	59,776	48,696	-185,800	249,167	232,221	196,011	51,677	1,154
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,787	34,819	32,534	5,767	-16,066	22,097	47,877	59,776	48,696	-185,800	249,167	232,221	196,011	51,677	1,154
Employee Costs	1,614,606	1,596,023	1,555,758	1,929,694	2,067,920	2,149,319	1,905,739	1,906,854	529,143	457,346	505,609	533,847	561,255	487,331	443,257
Number Of Employees	39	40	41	53	57	60	55	57	16	14	16	17	18	16	15
EBITDA*	74,959	73,493	70,613	34,226	601	43,266	69,378	82,311	66,661	-168,991	399,202	382,510	341,031	143,157	62,938

* 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	77,127	85,065	114,033	127,305	44,275	56,138	45,489	41,756	32,183	21,027	33,386	65,227	92,717	125,181	129,523
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	40,000	80,014	120,098	160,181
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	77,127	85,065	114,033	127,305	44,275	56,138	45,489	41,756	32,183	21,027	33,386	105,227	172,731	245,279	289,704
Stock & work in progress	766,485	382,924	370,155	369,298	334,928	308,252	309,489	306,064	293,139	223,188	303,126	347,925	247,211	211,008	108,911
Trade Debtors	1,107,716	1,324,650	1,291,117	1,234,450	793,794	774,965	908,318	834,035	842,129	732,370	878,802	832,721	1,018,963	741,398	646,320
Group Debtors	0	0	0	0	0	0	7,120	5,411	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	33,070	40,352	0	0	0	0	0	0	0
Cash	121,039	162,564	168,970	261,120	386,666	236,970	104,373	652,464	684,010	773,909	641,040	515,696	48,108	187,754	225,224
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,995,240	1,870,138	1,830,242	1,864,868	1,515,388	1,320,187	1,362,370	1,838,326	1,819,278	1,729,467	1,822,968	1,696,342	1,314,282	1,140,160	980,455
total assets	2,072,367	1,955,203	1,944,275	1,992,173	1,559,663	1,376,325	1,407,859	1,880,082	1,851,461	1,750,494	1,856,354	1,801,569	1,487,013	1,385,439	1,270,159
Bank overdraft	0	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	0
Trade Creditors	1,003,073	951,558	861,713	840,602	846,194	644,923	701,049	1,222,185	1,243,494	1,206,054	1,125,457	1,313,777	1,224,796	1,314,390	1,254,680
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,003,073	951,558	861,713	840,602	846,194	644,923	701,049	1,222,185	1,243,494	1,206,054	1,125,457	1,313,777	1,224,796	1,314,390	1,254,680
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	233,334	208,515	316,960	416,242	0	0	0	0	12,500	0	0	0	0	0	0
provisions	18,233	15,190	20,481	22,742	6,649	8,516	6,021	4,985	2,331	0	657	6,719	13,365	18,208	14,315
total long term liabilities	251,567	223,705	337,441	438,984	6,649	8,516	6,021	4,985	14,831	0	657	6,719	13,365	18,208	14,315
total liabilities	1,254,640	1,175,263	1,199,154	1,279,586	852,843	653,439	707,070	1,227,170	1,258,325	1,206,054	1,126,114	1,320,496	1,238,161	1,332,598	1,268,995
net assets	817,727	779,940	745,121	712,587	706,820	722,886	700,789	652,912	593,136	544,440	730,240	481,073	248,852	52,841	1,164
total shareholders funds	817,727	779,940	745,121	712,587	706,820	722,886	700,789	652,912	593,136	544,440	730,240	481,073	248,852	52,841	1,164

	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	43,293	35,941	38,553	6,796	-16,378	26,000	57,215	73,049	57,225	-189,337	320,702	304,144	264,290	70,741	1,040
Depreciation	31,666	37,552	32,060	27,430	16,979	17,266	12,163	9,262	9,436	20,346	38,500	38,352	36,657	32,333	21,829
Amortisation	0	0	0	0	0	0	0	0	0	0	40,000	40,014	40,084	40,083	40,069
Tax	-12,596	-8,167	-7,631	-1,353	0	-5,183	-11,230	-14,944	-12,174	0	-74,427	-73,333	-68,869	-20,097	-449
Stock	383,561	12,769	857	34,370	26,676	-1,237	3,425	12,925	69,951	-79,938	-44,799	100,714	36,203	102,097	108,911
Debtors	-216,934	33,533	56,667	440,656	18,829	-173,543	68,710	37,669	109,759	-146,432	46,081	-186,242	277,565	95,078	646,320
Creditors	51,515	89,845	21,111	-5,592	201,271	-56,126	-521,136	-21,309	37,440	80,597	-188,320	88,981	-89,594	59,710	1,254,680
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,043	-5,291	-2,261	16,093	-1,867	2,495	1,036	2,654	2,331	-657	-6,062	-6,646	-4,843	3,893	14,315
Cash flow from operations	-49,706	103,578	24,308	-431,652	154,500	159,232	-534,087	-1,882	-85,452	137,319	129,111	477,040	-136,043	-10,512	576,253
Investing Activities
capital expenditure	-23,728	-8,584	-18,788	-110,460	-5,116	-27,915	-15,896	-18,835	-20,592	-7,987	-6,659	-10,862	-4,193	-27,991	-351,602
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,728	-8,584	-18,788	-110,460	-5,116	-27,915	-15,896	-18,835	-20,592	-7,987	-6,659	-10,862	-4,193	-27,991	-351,602
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	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	0
Long term loans	0	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	0
other long term liabilities	24,819	-108,445	-99,282	416,242	0	0	0	-12,500	12,500	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	7,090	7,045	1,613	324	312	1,280	1,892	1,671	3,645	3,537	2,892	1,410	590	1,032	563
cash flow from financing	31,909	-101,400	-97,669	416,566	312	1,280	1,892	-10,829	16,145	3,537	2,892	1,410	590	1,032	573
cash and cash equivalents
cash	-41,525	-6,406	-92,150	-125,546	149,696	132,597	-548,091	-31,546	-89,899	132,869	125,344	467,588	-139,646	-37,470	225,224
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-41,525	-6,406	-92,150	-125,546	149,696	132,597	-548,091	-31,546	-89,899	132,869	125,344	467,588	-139,646	-37,470	225,224

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CDW SYSTEMS LIMITED group structure

Cdw Systems Limited has no subsidiary companies.

Ultimate parent company

EAST MANOR GROUP LIMITED

10940441

1 parent

CDW SYSTEMS LIMITED

06824286

CDW SYSTEMS LIMITED Shareholders

east manor group limited

100%

Cdw Systems Limited currently has 4 directors. The longest serving directors include Mr Allan Little (Dec 2014) and Mrs Angela Phillips (Sep 2015).

officer	country	age	start	end	role
Mr Allan Little	United Kingdom	58 years	Dec 2014	-	Director
Mrs Angela Phillips	England	56 years	Sep 2015	-	Director
Mr Richard Smith	England	57 years	Mar 2017	-	Director
Mr Jeremy Phillips	England	57 years	Nov 2020	-	Director

P&L

March 2024

turnover

4.3m

+1%

operating profit

43.3k

gross margin

21.2%

+5.43%

turnover

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

Balance Sheet

March 2024

net assets

817.7k

+0.05%

total assets

2.1m

+0.06%

cash

121k

-0.26%

net assets

Total assets minus all liabilities

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company number

06824286

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 2009

accounts

Unaudited Abridged

ultimate parent company

EAST MANOR GROUP LIMITED

previous names

wishconsult limited (June 2009)

last accounts submitted

March 2024

address

1 eastbrook road, gloucester, gloucestershire, GL4 3DB

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 3 charges/mortgages relating to cdw systems limited. Currently there are 1 open charges and 2 have been satisfied in the past.

cdw systems limited Company Information

cdw systems limited Estimated Valuation

cdw systems limited Estimated Valuation

cdw systems limited Estimated Valuation

Cdw Systems Limited Overview

Cdw Systems Limited Health Check

CDW SYSTEMS LIMITED financials

cdw systems limited Credit Report and Business Information

Cdw Systems Limited Competitor Analysis

cdw systems limited Ownership

cdw systems limited directors

cdw systems limited company details

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cdw systems limited Companies House Filings - See Documents