Pomanda estimates the enterprise value of CAR DELIVERY NETWORK LTD at £913.4k based on a Turnover of £1.9m and 0.48x industry multiple (adjusted for size and gross margin).
car delivery network ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAR DELIVERY NETWORK LTD at £0 based on an EBITDA of £-64.3k and a 3.61x industry multiple (adjusted for size and gross margin).
car delivery network ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAR DELIVERY NETWORK LTD at £0 based on Net Assets of £-116k and 2.16x industry multiple (adjusted for liquidity).
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Car Delivery Network LtdOverview
Car Delivery Network Ltd is a dissolved company that was located in reading, RG1 2AN with a Companies House number of 06933215. It operated in the other transportation support activities sector, SIC Code 52290. Founded in June 2009, it's largest shareholder was
agop tanielian
with a 26.1% stake. The last turnover for Car Delivery Network Ltd was estimated at £1.9m.
Pomanda's financial health check has awarded Car Delivery Network Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£6.8m)
£1.9m - Car Delivery Network Ltd
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.8%)
-2% - Car Delivery Network Ltd
1.8% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
23.5% - Car Delivery Network Ltd
23.5% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (3.5%)
-3.6% - Car Delivery Network Ltd
3.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (38)
8 - Car Delivery Network Ltd
38 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - Car Delivery Network Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £238.5k, this is more efficient (£184.4k)
£238.5k - Car Delivery Network Ltd
£184.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (55 days)
48 days - Car Delivery Network Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (42 days)
96 days - Car Delivery Network Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Car Delivery Network Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Car Delivery Network Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.6%, this is a higher level of debt than the average (68.6%)
142.6% - Car Delivery Network Ltd
68.6% - Industry AVG
CAR DELIVERY NETWORK LTD financials
EXPORT
Car Delivery Network Ltd's latest turnover from March 2021 is estimated at £1.9 million and the company has net assets of -£116 thousand. According to their latest financial statements, Car Delivery Network Ltd has 8 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,907,904
2,420,971
2,306,586
2,037,377
1,568,941
1,254,214
926,667
620,779
548,358
736,137
440,566
225,252
Other Income Or Grants
Cost Of Sales
1,459,152
1,851,542
1,743,436
1,540,184
1,200,414
977,825
724,140
480,581
427,936
575,986
348,144
174,847
Gross Profit
448,752
569,429
563,150
497,193
368,527
276,388
202,527
140,198
120,422
160,151
92,422
50,405
Admin Expenses
517,415
848,517
863,520
1,032,508
473,813
508,412
349,161
247,771
207,523
222,824
98,351
50,960
Operating Profit
-68,663
-279,088
-300,370
-535,315
-105,286
-232,024
-146,634
-107,573
-87,101
-62,673
-5,929
-555
Interest Payable
Interest Receivable
32
30
213
230
62
446
418
7
2
9
19
11
Pre-Tax Profit
-68,631
-279,058
-300,157
-535,085
-105,224
-231,578
-146,216
-107,566
-87,099
-62,664
-5,910
-544
Tax
Profit After Tax
-68,631
-279,058
-300,157
-535,085
-105,224
-231,578
-146,216
-107,566
-87,099
-62,664
-5,910
-544
Dividends Paid
Retained Profit
-68,631
-279,058
-300,157
-535,085
-105,224
-231,578
-146,216
-107,566
-87,099
-62,664
-5,910
-544
Employee Costs
313,315
267,223
267,198
381,719
268,163
244,136
173,984
106,110
105,337
141,299
68,277
67,791
Number Of Employees
8
7
7
10
7
7
5
3
3
4
2
2
EBITDA*
-64,289
-273,325
-292,988
-526,117
-94,876
-218,926
-130,192
-85,828
-67,212
-50,296
-5,871
-519
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
13,413
17,289
23,052
28,960
31,648
5,143
50,792
65,556
86,660
105,133
49,265
120
Intangible Assets
35,788
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,413
17,289
23,052
28,960
31,648
40,931
50,792
65,556
86,660
105,133
49,265
120
Stock & work in progress
Trade Debtors
253,795
293,694
298,850
279,159
238,719
204,981
143,091
94,811
70,530
67,533
49,279
33,896
Group Debtors
Misc Debtors
Cash
5,006
58,604
1,148
55,530
36,390
13,497
164,739
2,554
432
198
3,531
4,210
misc current assets
total current assets
258,801
352,298
299,998
334,689
275,109
218,478
307,830
97,365
70,962
67,731
52,810
38,106
total assets
272,214
369,587
323,050
363,649
306,757
259,409
358,622
162,921
157,622
172,864
102,075
38,226
Bank overdraft
Bank loan
Trade Creditors
385,398
533,309
506,619
345,939
253,451
99,022
114,685
82,013
96,443
179,956
97,676
37,746
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
385,398
533,309
506,619
345,939
253,451
99,022
114,685
82,013
96,443
179,956
97,676
37,746
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
330,580
199,064
39,999
provisions
2,770
3,601
4,696
5,818
6,329
8,186
10,158
13,111
17,332
21,027
9,853
24
total long term liabilities
2,770
3,601
4,696
5,818
6,329
8,186
10,158
343,691
216,396
61,026
9,853
24
total liabilities
388,168
536,910
511,315
351,757
259,780
107,208
124,843
425,704
312,839
240,982
107,529
37,770
net assets
-115,954
-167,323
-188,265
11,892
46,977
152,201
233,779
-262,783
-155,217
-68,118
-5,454
456
total shareholders funds
-115,954
-167,323
-188,265
11,892
46,977
152,201
233,779
-262,783
-155,217
-68,118
-5,454
456
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-68,663
-279,088
-300,370
-535,315
-105,286
-232,024
-146,634
-107,573
-87,101
-62,673
-5,929
-555
Depreciation
4,374
5,763
7,382
9,198
1,463
13,098
16,442
21,745
19,889
12,377
58
36
Amortisation
8,947
Tax
Stock
Debtors
-39,899
-5,156
19,691
40,440
33,738
61,890
48,280
24,281
2,997
18,254
15,383
33,896
Creditors
-147,911
26,690
160,680
92,488
154,429
-15,663
32,672
-14,430
-83,513
82,280
59,930
37,746
Accruals and Deferred Income
Deferred Taxes & Provisions
-831
-1,095
-1,122
-511
-1,857
-1,972
-2,953
-4,221
-3,695
11,174
9,829
24
Cash flow from operations
-173,132
-242,574
-153,121
-474,580
23,958
-298,451
-148,753
-128,760
-157,417
24,904
48,505
3,355
Investing Activities
capital expenditure
-498
-1,474
-6,510
-1,127
-3,237
-1,678
-641
-1,416
-68,245
-49,203
-156
Change in Investments
cash flow from investments
-498
-1,474
-6,510
-1,127
-3,237
-1,678
-641
-1,416
-68,245
-49,203
-156
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-330,580
131,516
159,065
39,999
share issue
120,000
300,000
100,000
500,000
150,000
642,778
1,000
interest
32
30
213
230
62
446
418
7
2
9
19
11
cash flow from financing
120,032
300,030
100,213
500,230
62
150,446
312,616
131,523
159,067
40,008
19
1,011
cash and cash equivalents
cash
-53,598
57,456
-54,382
19,140
22,893
-151,242
162,185
2,122
234
-3,333
-679
4,210
overdraft
change in cash
-53,598
57,456
-54,382
19,140
22,893
-151,242
162,185
2,122
234
-3,333
-679
4,210
car delivery network ltd 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 car delivery network ltd. Get real-time insights into car delivery network ltd's credit score, group structure and payment trends.
Perform a competitor analysis for car delivery network ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in RG1 area or any other competitors across 12 key performance metrics.
car delivery network ltd Ownership
CAR DELIVERY NETWORK LTD group structure
Car Delivery Network Ltd has no subsidiary companies.
Ultimate parent company
CAR DELIVERY NETWORK LTD
06933215
CAR DELIVERY NETWORK LTD Shareholders
The largest shareholders in Car Delivery Network Ltd include Agop Tanielian and Wayne Pollock.
agop tanielian
26.14%
wayne pollock
18.85%
michael thorby
18.83%
robert osterbauer
8.22%
christopher wallis
7.09%
greg may
5.32%
alexis vergez
4.69%
rod hicks
3.22%
lisa poole
1.2%
chris poole
1.2%
car delivery network ltd directors
Car Delivery Network Ltd currently has 1 director, Mr Michael Thorby serving since Jun 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 did not find charges/mortgages relating to car delivery network ltd.
car delivery network ltd 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 CAR DELIVERY NETWORK LTD. This can take several minutes, an email will notify you when this has completed.
car delivery network ltdCompanies House Filings - See Documents
