cdw financial specialists ltd
cdw financial specialists ltd Company Information
Company Number
07931462
Next Accounts
Nov 2025
Directors
Shareholders
christopher de gray wilkinson
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
60 chester street, reading, RG30 1LP
cdw financial specialists ltd Estimated Valuation
Pomanda estimates the enterprise value of CDW FINANCIAL SPECIALISTS LTD at £12.6k based on a Turnover of £105.7k and 0.12x industry multiple (adjusted for size and gross margin).
cdw financial specialists ltd Estimated Valuation
Pomanda estimates the enterprise value of CDW FINANCIAL SPECIALISTS LTD at £9.8k based on an EBITDA of £4.6k and a 2.12x industry multiple (adjusted for size and gross margin).
cdw financial specialists ltd Estimated Valuation
Pomanda estimates the enterprise value of CDW FINANCIAL SPECIALISTS LTD at £0 based on Net Assets of £-4.3k and 1.28x industry multiple (adjusted for liquidity).
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Cdw Financial Specialists Ltd Overview
Cdw Financial Specialists Ltd is a live company located in reading, RG30 1LP with a Companies House number of 07931462. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2012, it's largest shareholder is christopher de gray wilkinson with a 100% stake. Cdw Financial Specialists Ltd is a established, micro sized company, Pomanda has estimated its turnover at £105.7k with declining growth in recent years.
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Cdw Financial Specialists Ltd Health Check
Pomanda's financial health check has awarded Cdw Financial Specialists Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £105.7k, make it smaller than the average company (£9.3m)
- Cdw Financial Specialists Ltd
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.2%)
- Cdw Financial Specialists Ltd
8.2% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (22.4%)
- Cdw Financial Specialists Ltd
22.4% - Industry AVG
Profitability
an operating margin of 4.4% make it more profitable than the average company (3.1%)
- Cdw Financial Specialists Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Cdw Financial Specialists Ltd
46 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Cdw Financial Specialists Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £105.7k, this is less efficient (£154.1k)
- Cdw Financial Specialists Ltd
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (42 days)
- Cdw Financial Specialists Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is close to average (9 days)
- Cdw Financial Specialists Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cdw Financial Specialists Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cdw Financial Specialists Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.5%, this is a higher level of debt than the average (67.3%)
115.5% - Cdw Financial Specialists Ltd
67.3% - Industry AVG
CDW FINANCIAL SPECIALISTS LTD financials
Cdw Financial Specialists Ltd's latest turnover from February 2024 is estimated at £105.7 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, Cdw Financial Specialists Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 69 | 266 | 461 | |||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 1,670 | 1,670 | 1,633 | |||||||||
| Total Fixed Assets | 1,670 | 1,670 | 1,633 | 69 | 266 | 461 | ||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 27,895 | 24,553 | 25,090 | 35,198 | 1,375 | 1,408 | 5,165 | 6,648 | 6,955 | 9,900 | 298 | |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 3 | 1,599 | 2,965 | 186 | 2 | |||||||
| misc current assets | ||||||||||||
| total current assets | 27,895 | 24,553 | 25,090 | 35,198 | 1,375 | 1,408 | 5,168 | 8,247 | 9,920 | 10,086 | 300 | |
| total assets | 27,895 | 24,553 | 25,090 | 35,198 | 1,375 | 1,408 | 6,838 | 9,917 | 11,553 | 10,155 | 566 | 461 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,456 | 1,624 | 994 | 7,318 | 3,130 | 537 | 6,723 | 9,815 | 11,453 | 17,563 | 8,555 | 3,524 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 2,456 | 1,624 | 994 | 7,318 | 3,130 | 537 | 6,723 | 9,815 | 11,453 | 17,563 | 8,555 | 3,524 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 650 | 525 | 1,480 | 1,380 | 1,280 | 1,180 | ||||||
| other liabilities | 29,111 | 30,212 | 30,000 | 30,000 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 29,761 | 30,737 | 31,480 | 31,380 | 1,280 | 1,180 | ||||||
| total liabilities | 32,217 | 32,361 | 32,474 | 38,698 | 4,410 | 1,717 | 6,723 | 9,815 | 11,453 | 17,563 | 8,555 | 3,524 |
| net assets | -4,322 | -7,808 | -7,384 | -3,500 | -3,035 | -309 | 115 | 102 | 100 | -7,408 | -7,989 | -3,063 |
| total shareholders funds | -4,322 | -7,808 | -7,384 | -3,500 | -3,035 | -309 | 115 | 102 | 100 | -7,408 | -7,989 | -3,063 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 69 | 197 | 195 | 130 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 3,342 | -537 | -10,108 | 33,823 | -33 | -5,427 | -1,483 | -270 | -1,312 | 9,602 | 298 | |
| Creditors | 832 | 630 | -6,324 | 4,188 | 2,593 | -6,186 | -3,092 | -1,638 | -6,110 | 9,008 | 5,031 | 3,524 |
| Accruals and Deferred Income | 125 | -955 | 100 | 100 | 100 | 1,180 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| 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 | -1,101 | 212 | 30,000 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3 | -1,596 | -1,366 | 2,779 | 184 | 2 | ||||||
| overdraft | ||||||||||||
| change in cash | -3 | -1,596 | -1,366 | 2,779 | 184 | 2 |
cdw financial specialists ltd Credit Report and Business Information
Cdw Financial Specialists Ltd Competitor Analysis
Perform a competitor analysis for cdw financial specialists ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG30 area or any other competitors across 12 key performance metrics.
cdw financial specialists ltd Ownership
CDW FINANCIAL SPECIALISTS LTD group structure
Cdw Financial Specialists Ltd has no subsidiary companies.
Ultimate parent company
CDW FINANCIAL SPECIALISTS LTD
07931462
cdw financial specialists ltd directors
Cdw Financial Specialists Ltd currently has 1 director, Mr Christopher Wilkinson serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Wilkinson | United Kingdom | 45 years | Feb 2012 | - | Director |
P&L
February 2024turnover
105.7k
+25%
operating profit
4.6k
0%
gross margin
12.6%
-9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-4.3k
-0.45%
total assets
27.9k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
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cdw financial specialists ltd company details
company number
07931462
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
gifted recruitment ltd (February 2019)
accountant
-
auditor
-
address
60 chester street, reading, RG30 1LP
Bank
-
Legal Advisor
-
cdw financial specialists 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 cdw financial specialists ltd.
cdw financial specialists 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.
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cdw financial specialists ltd Companies House Filings - See Documents
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