cdlw consulting limited

3.5

cdlw consulting limited Company Information

Share CDLW CONSULTING LIMITED
Dissolved 

Company Number

07486562

Website

-

Registered Address

c/o clarke bell limited 3rd floo, 73 king street, manchester, M2 4NG

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Christopher Welti13 Years

Shareholders

christopher david lennox welti 75%

christine carol welti 25%

cdlw consulting limited Estimated Valuation

£258.8k

Pomanda estimates the enterprise value of CDLW CONSULTING LIMITED at £258.8k based on a Turnover of £542.8k and 0.48x industry multiple (adjusted for size and gross margin).

cdlw consulting limited Estimated Valuation

£12.3k

Pomanda estimates the enterprise value of CDLW CONSULTING LIMITED at £12.3k based on an EBITDA of £3.6k and a 3.41x industry multiple (adjusted for size and gross margin).

cdlw consulting limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CDLW CONSULTING LIMITED at £1.1m based on Net Assets of £393.4k and 2.67x industry multiple (adjusted for liquidity).

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Cdlw Consulting Limited Overview

Cdlw Consulting Limited is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 07486562. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2011, it's largest shareholder was christopher david lennox welti with a 75% stake. The last turnover for Cdlw Consulting Limited was estimated at £542.8k.

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Cdlw Consulting Limited Health Check

Pomanda's financial health check has awarded Cdlw Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £542.8k, make it larger than the average company (£162.7k)

£542.8k - Cdlw Consulting Limited

£162.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (5.9%)

101% - Cdlw Consulting Limited

5.9% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (62.5%)

28.2% - Cdlw Consulting Limited

62.5% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (11.8%)

0.7% - Cdlw Consulting Limited

11.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Cdlw Consulting Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Cdlw Consulting Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £542.8k, this is more efficient (£120.5k)

£542.8k - Cdlw Consulting Limited

£120.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 271 days, this is later than average (75 days)

271 days - Cdlw Consulting Limited

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (29 days)

11 days - Cdlw Consulting Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cdlw Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cdlw Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (55.8%)

3.2% - Cdlw Consulting Limited

55.8% - Industry AVG

CDLW CONSULTING LIMITED financials

EXPORTms excel logo

Cdlw Consulting Limited's latest turnover from February 2019 is estimated at £542.8 thousand and the company has net assets of £393.4 thousand. According to their latest financial statements, Cdlw Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Turnover542,809548,806671,54967,04680,02068,365103,47359,169
Other Income Or Grants00000000
Cost Of Sales389,889390,347464,89047,39556,88847,63869,17838,721
Gross Profit152,920158,459206,65919,65123,13220,72834,29520,448
Admin Expenses149,305122,597155,846-57,212-65,554-73,640-39,470-56,265
Operating Profit3,61535,86250,81376,86388,68694,36873,76576,713
Interest Payable00000000
Interest Receivable004301,5481,226845509201
Pre-Tax Profit3,61535,86251,24378,41189,91195,21374,27476,914
Tax-687-6,814-10,248-15,682-18,881-21,899-17,826-19,998
Profit After Tax2,92829,04840,99462,72971,03073,31456,44856,916
Dividends Paid00000000
Retained Profit2,92829,04840,99462,72971,03073,31456,44856,916
Employee Costs48,06742,96248,90352,09152,91851,74252,13851,710
Number Of Employees11111111
EBITDA*3,61535,86250,81378,05490,36796,29975,50577,963

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Tangible Assets2,7224,3754,00001918721,230500
Intangible Assets0005,0006,0007,0008,0009,000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets2,7224,3754,0005,0006,1917,8729,2309,500
Stock & work in progress00000000
Trade Debtors403,667408,235380,89417,66719,81215,79127,51213,222
Group Debtors00000000
Misc Debtors00000000
Cash000343,997275,331214,895123,14980,268
misc current assets077797400000
total current assets403,667409,012381,868361,664295,143230,686150,66193,490
total assets406,389413,387385,868366,664301,334238,558159,891102,990
Bank overdraft00000000
Bank loan00000000
Trade Creditors 12,02216,30518,52046,12743,52651,78046,42745,974
Group/Directors Accounts05,6434,96900000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities12,02221,94823,48946,12743,52651,78046,42745,974
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income96096094800000
other liabilities00000000
provisions00000000
total long term liabilities96096094800000
total liabilities12,98222,90824,43746,12743,52651,78046,42745,974
net assets393,407390,479361,431320,537257,808186,778113,46457,016
total shareholders funds393,407390,479361,431320,537257,808186,778113,46457,016
Feb 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit3,61535,86250,81376,86388,68694,36873,76576,713
Depreciation000191681931740250
Amortisation0001,0001,0001,0001,0001,000
Tax-687-6,814-10,248-15,682-18,881-21,899-17,826-19,998
Stock00000000
Debtors-4,56827,341363,227-2,1454,021-11,72114,29013,222
Creditors-4,283-2,215-27,6072,601-8,2545,35345345,974
Accruals and Deferred Income01294800000
Deferred Taxes & Provisions00000000
Cash flow from operations3,213-496-349,32167,11859,21191,47443,84290,717
Investing Activities
capital expenditure1,653-3751,00000-573-1,470-10,750
Change in Investments00000000
cash flow from investments1,653-3751,00000-573-1,470-10,750
Financing Activities
Bank loans00000000
Group/Directors Accounts-5,6436744,96900000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00-1000000100
interest004301,5481,226845509201
cash flow from financing-5,6436745,2991,5481,226845509301
cash and cash equivalents
cash00-343,99768,66660,43691,74642,88180,268
overdraft00000000
change in cash00-343,99768,66660,43691,74642,88180,268

cdlw consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cdlw Consulting Limited Competitor Analysis

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Perform a competitor analysis for cdlw consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.

cdlw consulting limited Ownership

CDLW CONSULTING LIMITED group structure

Cdlw Consulting Limited has no subsidiary companies.

Ultimate parent company

CDLW CONSULTING LIMITED

07486562

CDLW CONSULTING LIMITED Shareholders

christopher david lennox welti 75%
christine carol welti 25%

cdlw consulting limited directors

Cdlw Consulting Limited currently has 1 director, Mr Christopher Welti serving since Jan 2011.

officercountryagestartendrole
Mr Christopher WeltiUnited Kingdom75 years Jan 2011- Director

P&L

February 2019

turnover

542.8k

-1%

operating profit

3.6k

0%

gross margin

28.2%

-2.43%

turnover

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

Balance Sheet

February 2019

net assets

393.4k

+0.01%

total assets

406.4k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

cdlw consulting limited company details

company number

07486562

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2019

previous names

N/A

accountant

-

auditor

-

address

c/o clarke bell limited 3rd floo, 73 king street, manchester, M2 4NG

Bank

-

Legal Advisor

-

cdlw consulting 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 cdlw consulting limited.

charges

cdlw consulting limited Companies House Filings - See Documents

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