cd management consultants limited

cd management consultants limited Company Information

Share CD MANAGEMENT CONSULTANTS LIMITED
Live 
EstablishedMicro

Company Number

07945638

Industry

Financial management

 

Management consultancy activities (other than financial management)

 

Shareholders

chitranga diyasena

chandrika diyasena

Group Structure

View All

Contact

Registered Address

55 glentrammon avenue, orpington, kent, BR6 6JY

Website

-

cd management consultants limited Estimated Valuation

£15.7k

Pomanda estimates the enterprise value of CD MANAGEMENT CONSULTANTS LIMITED at £15.7k based on a Turnover of £35k and 0.45x industry multiple (adjusted for size and gross margin).

cd management consultants limited Estimated Valuation

£95.2k

Pomanda estimates the enterprise value of CD MANAGEMENT CONSULTANTS LIMITED at £95.2k based on an EBITDA of £30.1k and a 3.17x industry multiple (adjusted for size and gross margin).

cd management consultants limited Estimated Valuation

£36.6k

Pomanda estimates the enterprise value of CD MANAGEMENT CONSULTANTS LIMITED at £36.6k based on Net Assets of £12.1k and 3.03x industry multiple (adjusted for liquidity).

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Cd Management Consultants Limited Overview

Cd Management Consultants Limited is a live company located in kent, BR6 6JY with a Companies House number of 07945638. It operates in the financial management sector, SIC Code 70221. Founded in February 2012, it's largest shareholder is chitranga diyasena with a 50% stake. Cd Management Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £35k with unknown growth in recent years.

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Cd Management Consultants Limited Health Check

Pomanda's financial health check has awarded Cd Management Consultants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £35k, make it smaller than the average company (£643k)

£35k - Cd Management Consultants Limited

£643k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cd Management Consultants Limited

- - Industry AVG

production

Production

with a gross margin of 28.3%, this company has a higher cost of product (69.3%)

28.3% - Cd Management Consultants Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of 85.9% make it more profitable than the average company (8.9%)

85.9% - Cd Management Consultants Limited

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Cd Management Consultants Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cd Management Consultants Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35k, this is less efficient (£126.8k)

£35k - Cd Management Consultants Limited

£126.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 170 days, this is later than average (67 days)

170 days - Cd Management Consultants Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (30 days)

62 days - Cd Management Consultants Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cd Management Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cd Management Consultants Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (54.8%)

26.2% - Cd Management Consultants Limited

54.8% - Industry AVG

CD MANAGEMENT CONSULTANTS LIMITED financials

EXPORTms excel logo

Cd Management Consultants Limited's latest turnover from March 2024 is £35 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, we estimate that Cd Management Consultants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover35,0170000037,52576,485072,12010,77512,623
Other Income Or Grants000000000000
Cost Of Sales25,1170000024,67449,970052,1057,9068,870
Gross Profit9,9000000012,85126,515020,0152,8703,753
Admin Expenses-20,1630000102-14,406-29,165021,7475383,801
Operating Profit30,0630000-10227,25755,6800-1,7322,332-48
Interest Payable000000000000
Interest Receivable000000000298455
Pre-Tax Profit22,5470000-10227,59755,6800-1,7032,4167
Tax000000-5,519-11,13600-556-2
Profit After Tax22,5470000-10222,07844,5440-1,7031,8605
Dividends Paid000000000000
Retained Profit22,5470000-10222,07844,5440-1,7031,8605
Employee Costs000000011,000050,97149,84442,922
Number Of Employees111100111111
EBITDA*30,0630000-10227,25755,6800-1,7322,332-48

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors16,365100100100005,84122,03316520,3382,4900
Group Debtors000000000000
Misc Debtors000000000000
Cash0000100100000011,56621,832
misc current assets000000000000
total current assets16,3651001001001001005,84122,03316520,33814,05621,832
total assets16,3651001001001001005,84122,03316520,33814,05621,832
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 4,283000005,73921,931020,17612,09121,727
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities4,283000005,73921,931020,17612,09121,727
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities4,283000005,73921,931020,17612,09121,727
net assets12,0821001001001001001021021651621,965105
total shareholders funds12,0821001001001001001021021651621,965105
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit30,0630000-10227,25755,6800-1,7322,332-48
Depreciation000000000000
Amortisation000000000000
Tax000000-5,519-11,13600-556-2
Stock000000000000
Debtors16,265001000-5,841-16,19221,868-20,17317,8482,4900
Creditors4,2830000-5,739-16,19221,931-20,1768,085-9,63621,727
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations18,08100-1000021,73844,607-3-11,495-10,35021,677
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue-10,5650000100-22,078-44,6073-1000100
interest000000000298455
cash flow from financing-10,5650000100-22,078-44,6073-7184155
cash and cash equivalents
cash000-1000100000-11,566-10,26621,832
overdraft000000000000
change in cash000-1000100000-11,566-10,26621,832

cd management consultants 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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Cd Management Consultants Limited Competitor Analysis

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Perform a competitor analysis for cd management consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.

cd management consultants limited Ownership

CD MANAGEMENT CONSULTANTS LIMITED group structure

Cd Management Consultants Limited has no subsidiary companies.

Ultimate parent company

CD MANAGEMENT CONSULTANTS LIMITED

07945638

CD MANAGEMENT CONSULTANTS LIMITED Shareholders

chitranga diyasena 50%
chandrika diyasena 50%

cd management consultants limited directors

Cd Management Consultants Limited currently has 2 directors. The longest serving directors include Mrs Chandrika Diyasena (Feb 2012) and Mr Chitranga Diyasena (Feb 2012).

officercountryagestartendrole
Mrs Chandrika Diyasena56 years Feb 2012- Director
Mr Chitranga DiyasenaUnited Kingdom57 years Feb 2012- Director

P&L

March 2024

turnover

35k

0%

operating profit

30.1k

0%

gross margin

28.3%

0%

turnover

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

Balance Sheet

March 2024

net assets

12.1k

+119.82%

total assets

16.4k

+162.65%

cash

0

0%

net assets

Total assets minus all liabilities

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cd management consultants limited company details

company number

07945638

Type

Private limited with Share Capital

industry

70221 - Financial management

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

55 glentrammon avenue, orpington, kent, BR6 6JY

Bank

-

Legal Advisor

-

cd management consultants 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 cd management consultants limited.

cd management consultants 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.

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cd management consultants limited Companies House Filings - See Documents

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