cdk sales ltd.
cdk sales ltd. Company Information
Company Number
07807466
Website
www.cdkglobal.comRegistered Address
36 the crescent, sevenoaks, kent, TN13 3QY
Industry
Wholesale of clothing and footwear
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Susan Camp12 Years
Shareholders
susan camp 100%
cdk sales ltd. Estimated Valuation
Pomanda estimates the enterprise value of CDK SALES LTD. at £47.1k based on a Turnover of £178.3k and 0.26x industry multiple (adjusted for size and gross margin).
cdk sales ltd. Estimated Valuation
Pomanda estimates the enterprise value of CDK SALES LTD. at £22.9k based on an EBITDA of £7.1k and a 3.24x industry multiple (adjusted for size and gross margin).
cdk sales ltd. Estimated Valuation
Pomanda estimates the enterprise value of CDK SALES LTD. at £0 based on Net Assets of £-28.8k and 1.96x industry multiple (adjusted for liquidity).
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Cdk Sales Ltd. Overview
Cdk Sales Ltd. is a live company located in kent, TN13 3QY with a Companies House number of 07807466. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in October 2011, it's largest shareholder is susan camp with a 100% stake. Cdk Sales Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £178.3k with declining growth in recent years.
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Cdk Sales Ltd. Health Check
Pomanda's financial health check has awarded Cdk Sales Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £178.3k, make it smaller than the average company (£8m)
- Cdk Sales Ltd.
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.8%)
- Cdk Sales Ltd.
4.8% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (34%)
- Cdk Sales Ltd.
34% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (3.1%)
- Cdk Sales Ltd.
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Cdk Sales Ltd.
25 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Cdk Sales Ltd.
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £178.3k, this is less efficient (£226.9k)
- Cdk Sales Ltd.
£226.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (31 days)
- Cdk Sales Ltd.
31 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (33 days)
- Cdk Sales Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cdk Sales Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cdk Sales Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.1%, this is a higher level of debt than the average (66.4%)
182.1% - Cdk Sales Ltd.
66.4% - Industry AVG
CDK SALES LTD. financials
Cdk Sales Ltd.'s latest turnover from October 2023 is estimated at £178.3 thousand and the company has net assets of -£28.8 thousand. According to their latest financial statements, Cdk Sales Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 615 | 1,230 | 1,845 | 2,460 | 3,075 | 3,690 | 4,305 | 4,980 | 5,699 | 1,791 | 0 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 615 | 1,230 | 1,845 | 2,460 | 3,075 | 3,690 | 4,305 | 4,980 | 5,699 | 1,791 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,107 | 8,535 | 8,535 | 0 |
| Trade Debtors | 35,135 | 36,607 | 31,460 | 43,020 | 37,321 | 38,358 | 39,797 | 34,398 | 29,046 | 28,471 | 17,550 | 11,248 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,282 | 2,489 | 622 | 3,142 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,135 | 36,607 | 31,460 | 43,020 | 37,321 | 38,358 | 39,797 | 34,398 | 36,435 | 39,495 | 26,707 | 14,390 |
| total assets | 35,135 | 37,222 | 32,690 | 44,865 | 39,781 | 41,433 | 43,487 | 38,703 | 41,415 | 45,194 | 28,498 | 14,390 |
| 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 | 63,967 | 71,347 | 74,071 | 82,353 | 83,428 | 82,730 | 76,950 | 63,840 | 59,176 | 58,266 | 35,886 | 7,808 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 63,967 | 71,347 | 74,071 | 82,353 | 83,428 | 82,730 | 76,950 | 63,840 | 59,176 | 58,266 | 35,886 | 7,808 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 63,967 | 71,347 | 74,071 | 82,353 | 83,428 | 82,730 | 76,950 | 63,840 | 59,176 | 58,266 | 35,886 | 7,808 |
| net assets | -28,832 | -34,125 | -41,381 | -37,488 | -43,647 | -41,297 | -33,463 | -25,137 | -17,761 | -13,072 | -7,388 | 6,582 |
| total shareholders funds | -28,832 | -34,125 | -41,381 | -37,488 | -43,647 | -41,297 | -33,463 | -25,137 | -17,761 | -13,072 | -7,388 | 6,582 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 719 | 2,421 | 3,450 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,107 | -2,428 | 0 | 8,535 | 0 |
| Debtors | -1,472 | 5,147 | -11,560 | 5,699 | -1,037 | -1,439 | 5,399 | 5,352 | 575 | 10,921 | 6,302 | 11,248 |
| Creditors | -7,380 | -2,724 | -8,282 | -1,075 | 698 | 5,780 | 13,110 | 4,664 | 910 | 22,380 | 28,078 | 7,808 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,282 | -1,207 | 1,867 | -2,520 | 3,142 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,282 | -1,207 | 1,867 | -2,520 | 3,142 |
cdk sales ltd. Credit Report and Business Information
Cdk Sales Ltd. Competitor Analysis
Perform a competitor analysis for cdk sales ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.
cdk sales ltd. Ownership
CDK SALES LTD. group structure
Cdk Sales Ltd. has no subsidiary companies.
Ultimate parent company
CDK SALES LTD.
07807466
cdk sales ltd. directors
Cdk Sales Ltd. currently has 1 director, Ms Susan Camp serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Camp | 60 years | Oct 2011 | - | Director |
P&L
October 2023turnover
178.3k
0%
operating profit
7.1k
0%
gross margin
20.4%
-1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-28.8k
-0.16%
total assets
35.1k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cdk sales ltd. company details
company number
07807466
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
36 the crescent, sevenoaks, kent, TN13 3QY
accountant
-
auditor
-
cdk sales ltd. 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 cdk sales ltd..
cdk sales ltd. Companies House Filings - See Documents
| date | description | view/download |
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