Cd International Building Services Engineers Limited

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cd international building services engineers limited Company Information

Live

EstablishedSmallDeclining

Company Number

07343303

Website

Registered Address

159 st james's road, london, SE1 5BP

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01145539700

Next Accounts Due

16 days late

Group Structure

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Directors

John Ross13 Years

Julie Ross12 Years

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Shareholders

flip & flap ltd 100%

cd international building services engineers limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of CD INTERNATIONAL BUILDING SERVICES ENGINEERS LIMITED at £4.2m based on Net Assets of £2.2m and 1.94x industry multiple (adjusted for liquidity).

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Cd International Building Services Engineers Limited is a live company located in london, SE1 5BP with a Companies House number of 07343303. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2010, it's largest shareholder is flip & flap ltd with a 100% stake. Cd International Building Services Engineers Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Cd International Building Services Engineers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3%)

EXPORT

Cd International Building Services Engineers Limited's latest turnover from August 2022 is estimated at £2.8 million and the company has net assets of £2.2 million. According to their latest financial statements, Cd International Building Services Engineers Limited has 21 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	2,846,516	2,903,921	3,074,950	3,629,724	2,855,836	2,127,218	1,637,208	2,285,983	1,626,955	1,427,562	1,476,363	1,314,899
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,154,739	2,241,331	2,351,697	2,740,655	2,146,116	1,581,907	1,206,304	1,719,520	1,224,387	1,053,467	1,076,144	944,521
Gross Profit	691,776	662,590	723,253	889,069	709,720	545,312	430,904	566,463	402,568	374,095	400,220	370,378
Admin Expenses	214,297	273,303	651,100	355,967	361,408	330,966	487,142	366,324	315,774	356,745	140,576	217,288
Operating Profit	477,479	389,287	72,153	533,102	348,312	214,346	-56,238	200,139	86,794	17,350	259,644	153,090
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,824	808	725	4,619	3,234	617	337	742	670	648	360	33
Pre-Tax Profit	495,302	390,095	72,878	537,721	351,546	214,963	-55,901	200,881	87,463	17,997	260,004	153,123
Tax	-94,107	-74,118	-13,847	-102,167	-66,794	-40,843	0	-40,176	-18,367	-4,139	-62,401	-39,812
Profit After Tax	401,195	315,977	59,031	435,554	284,752	174,120	-55,901	160,705	69,096	13,858	197,603	113,311
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	401,195	315,977	59,031	435,554	284,752	174,120	-55,901	160,705	69,096	13,858	197,603	113,311
Employee Costs	902,381	926,355	1,020,064	1,067,717	965,813	802,826	398,336	548,784	377,369	370,074	370,323	392,783
Number Of Employees	21	22	24	25	23	20	10	14	10	10	10	11
EBITDA*	497,767	424,103	111,246	559,249	355,976	218,072	-55,651	200,984	92,613	26,494	268,910	157,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	183,543	190,974	218,358	42,802	11,863	7,536	43	630	1,475	5,551	14,383	8,120
Intangible Assets	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
Debtors (Due After 1 year)	270,000	270,000	270,000	0	0	0	0	0	0	0	0	0
Total Fixed Assets	453,543	460,974	488,358	42,802	11,863	7,536	43	630	1,475	5,551	14,383	8,120
Stock & work in progress	281,200	518,807	240,000	335,500	306,100	429,000	350,900	218,700	229,700	134,770	130,000	0
Trade Debtors	475,036	291,177	542,858	659,611	515,368	186,059	189,276	371,675	179,272	222,152	224,855	258,452
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	325,397	71,061	106,116	155,082	14,718	13,392	13,916	0	0	0	0	0
Cash	1,120,011	916,985	698,663	750,383	481,469	380,927	112,721	157,082	139,716	128,102	131,001	13,059
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,201,644	1,798,030	1,587,637	1,900,576	1,317,655	1,009,378	666,813	747,457	548,688	485,024	485,856	271,511
total assets	2,655,187	2,259,004	2,075,995	1,943,378	1,329,518	1,016,914	666,856	748,087	550,163	490,575	500,239	279,631
Bank overdraft	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
Trade Creditors	113,582	144,518	174,065	174,871	16,779	9,788	25,514	193,188	155,800	164,493	186,248	164,108
Group/Directors Accounts	0	0	0	65,836	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	305,237	278,529	378,511	301,241	352,741	332,702	142,461	0	0	0	0	0
total current liabilities	418,819	423,047	552,576	541,948	369,520	342,490	167,975	193,188	155,800	164,493	186,248	164,108
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	50,994	50,366	50,000	0	0	0	0	0	0	0	0	0
provisions	15,873	17,285	21,090	8,132	2,254	1,432	9	126	295	1,110	2,877	2,211
total long term liabilities	66,867	67,651	71,090	8,132	2,254	1,432	9	126	295	1,110	2,877	2,211
total liabilities	485,686	490,698	623,666	550,080	371,774	343,922	167,984	193,314	156,095	165,603	189,125	166,319
net assets	2,169,501	1,768,306	1,452,329	1,393,298	957,744	672,992	498,872	554,773	394,068	324,972	311,114	113,312
total shareholders funds	2,169,501	1,768,306	1,452,329	1,393,298	957,744	672,992	498,872	554,773	394,068	324,972	311,114	113,312

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	477,479	389,287	72,153	533,102	348,312	214,346	-56,238	200,139	86,794	17,350	259,644	153,090
Depreciation	20,288	34,816	39,093	26,147	7,664	3,726	587	845	5,819	9,144	9,266	4,497
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-94,107	-74,118	-13,847	-102,167	-66,794	-40,843	0	-40,176	-18,367	-4,139	-62,401	-39,812
Stock	-237,607	278,807	-95,500	29,400	-122,900	78,100	132,200	-11,000	94,930	4,770	130,000	0
Debtors	438,195	-286,736	104,281	284,607	330,635	-3,741	-168,483	192,403	-42,880	-2,703	-33,597	258,452
Creditors	-30,936	-29,547	-806	158,092	6,991	-15,726	-167,674	37,388	-8,693	-21,755	22,140	164,108
Accruals and Deferred Income	26,708	-99,982	77,270	-51,500	20,039	190,241	142,461	0	0	0	0	0
Deferred Taxes & Provisions	-1,412	-3,805	12,958	5,878	822	1,423	-117	-169	-815	-1,767	666	2,211
Cash flow from operations	197,432	224,580	178,040	255,545	109,299	278,808	-44,698	16,624	12,688	-3,234	132,912	25,642
Investing Activities
capital expenditure	-12,857	-7,432	-214,649	-57,086	-11,991	-11,219	0	0	-1,743	-312	-15,529	-12,617
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,857	-7,432	-214,649	-57,086	-11,991	-11,219	0	0	-1,743	-312	-15,529	-12,617
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-65,836	65,836	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	628	366	50,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	199	1
interest	17,824	808	725	4,619	3,234	617	337	742	670	648	360	33
cash flow from financing	18,452	1,174	-15,111	70,455	3,234	617	337	742	670	648	559	34
cash and cash equivalents
cash	203,026	218,322	-51,720	268,914	100,542	268,206	-44,361	17,366	11,614	-2,899	117,942	13,059
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	203,026	218,322	-51,720	268,914	100,542	268,206	-44,361	17,366	11,614	-2,899	117,942	13,059

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CD INTERNATIONAL BUILDING SERVICES ENGINEERS LIMITED group structure

Cd International Building Services Engineers Limited has no subsidiary companies.

Ultimate parent company

FLIP AND FLAP LIMITED

08003590

1 parent

CD INTERNATIONAL BUILDING SERVICES ENGINEERS LIMITED

07343303

CD INTERNATIONAL BUILDING SERVICES ENGINEERS LIMITED Shareholders

flip & flap ltd

100%

Cd International Building Services Engineers Limited currently has 3 directors. The longest serving directors include Mr John Ross (Aug 2010) and Mrs Julie Ross (Mar 2012).

officer	country	age	start	end	role
Mr John Ross	England	64 years	Aug 2010	-	Director
Mrs Julie Ross	England	61 years	Mar 2012	-	Director
Mr James Ross		64 years	Mar 2012	-	Director

P&L

August 2022

turnover

2.8m

-2%

operating profit

477.5k

gross margin

24.4%

+6.51%

turnover

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

Balance Sheet

August 2022

net assets

2.2m

+0.23%

total assets

2.7m

+0.18%

cash

1.1m

+0.22%

net assets

Total assets minus all liabilities

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company number

07343303

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 2010

age

accounts

Total Exemption Full

ultimate parent company

FLIP AND FLAP LIMITED

previous names

N/A

incorporated

address

159 st james's road, london, SE1 5BP

last accounts submitted

August 2022

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 cd international building services engineers limited.

cd international building services engineers limited Company Information

cd international building services engineers limited Estimated Valuation

cd international building services engineers limited Estimated Valuation

cd international building services engineers limited Estimated Valuation

Cd International Building Services Engineers Limited Overview

Cd International Building Services Engineers Limited Health Check

CD INTERNATIONAL BUILDING SERVICES ENGINEERS LIMITED financials

cd international building services engineers limited Credit Report and Business Information

Cd International Building Services Engineers Limited Competitor Analysis

cd international building services engineers limited Ownership

cd international building services engineers limited directors

cd international building services engineers limited company details

cd international building services engineers limited Charges & Mortgages

cd international building services engineers limited Companies House Filings - See Documents