cda investment gp limited
cda investment gp limited Company Information
Company Number
07460999
Next Accounts
Mar 2025
Shareholders
columbus uk gp ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
30 finsbury square, london, EC2P 2YU
Website
-cda investment gp limited Estimated Valuation
Pomanda estimates the enterprise value of CDA INVESTMENT GP LIMITED at £0 based on a Turnover of £1 and 0.23x industry multiple (adjusted for size and gross margin).
cda investment gp limited Estimated Valuation
Pomanda estimates the enterprise value of CDA INVESTMENT GP LIMITED at £7 based on an EBITDA of £3 and a 1.85x industry multiple (adjusted for size and gross margin).
cda investment gp limited Estimated Valuation
Pomanda estimates the enterprise value of CDA INVESTMENT GP LIMITED at £59 based on Net Assets of £42 and 1.41x industry multiple (adjusted for liquidity).
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Cda Investment Gp Limited Overview
Cda Investment Gp Limited is a dissolved company that was located in london, EC2P 2YU with a Companies House number of 07460999. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2010, it's largest shareholder was columbus uk gp ltd with a 100% stake. The last turnover for Cda Investment Gp Limited was estimated at £1.
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Cda Investment Gp Limited Health Check
Pomanda's financial health check has awarded Cda Investment Gp Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £1, make it smaller than the average company (£1.7m)
£1 - Cda Investment Gp Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3%)
-48% - Cda Investment Gp Limited
3% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
28.8% - Cda Investment Gp Limited
28.8% - Industry AVG
Profitability
an operating margin of 379.8% make it more profitable than the average company (13.8%)
379.8% - Cda Investment Gp Limited
13.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Cda Investment Gp Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cda Investment Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1, this is less efficient (£292k)
- Cda Investment Gp Limited
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cda Investment Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cda Investment Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cda Investment Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cda Investment Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (73.1%)
26.3% - Cda Investment Gp Limited
73.1% - Industry AVG
CDA INVESTMENT GP LIMITED financials
Cda Investment Gp Limited's latest turnover from December 2014 is £1 and the company has net assets of £42. According to their latest financial statements, we estimate that Cda Investment Gp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|
| Turnover | 1 | 9 | 9 | 7 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 4 | 18 | 13 | 19 |
| Tax | -1 | -4 | -3 | -5 |
| Profit After Tax | 3 | 14 | 10 | 14 |
| Dividends Paid | ||||
| Retained Profit | 3 | 14 | 10 | 14 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|
| Tangible Assets | 17 | 13 | ||
| Intangible Assets | ||||
| Investments & Other | 17 | 13 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 17 | 13 | ||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 28 | 26 | 17 | 8 |
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | 29 | 26 | ||
| total current assets | 57 | 52 | 17 | 8 |
| total assets | 57 | 52 | 34 | 21 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 15 | 13 | 9 | 6 |
| total current liabilities | 15 | 13 | 9 | 6 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 15 | 13 | 9 | 6 |
| net assets | 42 | 39 | 25 | 15 |
| total shareholders funds | 42 | 39 | 25 | 15 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | -1 | -4 | -3 | -5 |
| Stock | ||||
| Debtors | 2 | 9 | 9 | 8 |
| Creditors | ||||
| Accruals and Deferred Income | 2 | 4 | 3 | 6 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -17 | 4 | 13 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 1 | |||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
cda investment gp limited Credit Report and Business Information
Cda Investment Gp Limited Competitor Analysis
Perform a competitor analysis for cda investment gp limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC2P area or any other competitors across 12 key performance metrics.
cda investment gp limited Ownership
CDA INVESTMENT GP LIMITED group structure
Cda Investment Gp Limited has no subsidiary companies.
Ultimate parent company
2 parents
CDA INVESTMENT GP LIMITED
07460999
cda investment gp limited directors
Cda Investment Gp Limited currently has 2 directors. The longest serving directors include Mr Laurence Dowling (Dec 2012) and Mrs Melinda Knatchbull (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Dowling | England | 50 years | Dec 2012 | - | Director |
| Mrs Melinda Knatchbull | United Kingdom | 49 years | Mar 2014 | - | Director |
P&L
December 2014turnover
1
-89%
operating profit
3.8
0%
gross margin
29%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
42
+0.08%
total assets
57
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
cda investment gp limited company details
company number
07460999
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
30 finsbury square, london, EC2P 2YU
Bank
-
Legal Advisor
-
cda investment gp limited Charges & Mortgages
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 cda investment gp limited.
cda investment gp 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 CDA INVESTMENT GP LIMITED. This can take several minutes, an email will notify you when this has completed.
cda investment gp limited Companies House Filings - See Documents
| date | description | view/download |
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