cdb group surrey limited
cdb group surrey limited Company Information
Company Number
08294751
Registered Address
591 london road, cheam, sutton, surrey, SM3 9AG
Industry
Other building completion and finishing
Telephone
02037517233
Next Accounts Due
257 days late
Group Structure
View All
Directors
Tony Saunders10 Years
Shareholders
tony eric saunders 80%
sarah louise chambers 20%
cdb group surrey limited Estimated Valuation
Pomanda estimates the enterprise value of CDB GROUP SURREY LIMITED at £1.2m based on a Turnover of £4.6m and 0.25x industry multiple (adjusted for size and gross margin).
cdb group surrey limited Estimated Valuation
Pomanda estimates the enterprise value of CDB GROUP SURREY LIMITED at £0 based on an EBITDA of £-39.3k and a 3.13x industry multiple (adjusted for size and gross margin).
cdb group surrey limited Estimated Valuation
Pomanda estimates the enterprise value of CDB GROUP SURREY LIMITED at £1.9m based on Net Assets of £762.2k and 2.45x industry multiple (adjusted for liquidity).
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Cdb Group Surrey Limited Overview
Cdb Group Surrey Limited is a live company located in sutton, SM3 9AG with a Companies House number of 08294751. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2012, it's largest shareholder is tony eric saunders with a 80% stake. Cdb Group Surrey Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.
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Cdb Group Surrey Limited Health Check
Pomanda's financial health check has awarded Cdb Group Surrey Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £4.6m, make it larger than the average company (£291.7k)
- Cdb Group Surrey Limited
£291.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (1.2%)
- Cdb Group Surrey Limited
1.2% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (26.4%)
- Cdb Group Surrey Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.1%)
- Cdb Group Surrey Limited
7.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Cdb Group Surrey Limited
3 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Cdb Group Surrey Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £923.7k, this is more efficient (£119.9k)
- Cdb Group Surrey Limited
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (53 days)
- Cdb Group Surrey Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (36 days)
- Cdb Group Surrey Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cdb Group Surrey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cdb Group Surrey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a lower level of debt than the average (75%)
61.8% - Cdb Group Surrey Limited
75% - Industry AVG
cdb group surrey limited Credit Report and Business Information
Cdb Group Surrey Limited Competitor Analysis
Perform a competitor analysis for cdb group surrey limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cdb group surrey limited Ownership
CDB GROUP SURREY LIMITED group structure
Cdb Group Surrey Limited has no subsidiary companies.
Ultimate parent company
CDB GROUP SURREY LIMITED
08294751
cdb group surrey limited directors
Cdb Group Surrey Limited currently has 1 director, Mr Tony Saunders serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Saunders | United Kingdom | 56 years | Nov 2013 | - | Director |
CDB GROUP SURREY LIMITED financials
Cdb Group Surrey Limited's latest turnover from November 2021 is estimated at £4.6 million and the company has net assets of £762.2 thousand. According to their latest financial statements, Cdb Group Surrey Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 5 | 5 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 92,208 | 42,532 | 42,532 | 39,311 | 95,974 | 50,292 | 29,005 | 12,590 | 10,208 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,036 | 2,886 | 4,736 | 5,920 | 7,400 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 92,208 | 42,532 | 42,532 | 39,311 | 97,010 | 53,178 | 33,741 | 18,510 | 17,608 |
| Stock & work in progress | 0 | 0 | 0 | 546,091 | 1,149,311 | 1,473,100 | 1,090,700 | 264,589 | 0 |
| Trade Debtors | 1,902,750 | 1,312,336 | 1,236,017 | 269,632 | 127,650 | 14,434 | 17,356 | 19,771 | 5,436 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 28,524 | 34,833 | 60,772 | 41,160 | 0 | 0 |
| Cash | 0 | 0 | 0 | 91,476 | 40,995 | 38,692 | 12,214 | 9,450 | 5 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,902,750 | 1,312,336 | 1,236,017 | 935,723 | 1,352,789 | 1,586,998 | 1,161,430 | 293,810 | 5,441 |
| total assets | 1,994,958 | 1,354,868 | 1,278,549 | 975,034 | 1,449,799 | 1,640,176 | 1,195,171 | 312,320 | 23,049 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 551,100 | 465,263 | 565,363 | 417,767 | 522,205 | 490,856 | 312,653 | 252,550 | 14,834 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 77,146 | 89,516 | 117,962 | 191,561 | 0 | 0 |
| total current liabilities | 551,100 | 465,263 | 565,363 | 494,913 | 611,721 | 608,818 | 504,214 | 252,550 | 14,834 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 17,447 | 68,047 | 28,588 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 681,708 | 88,164 | 88,164 | 10,000 | 381,547 | 675,000 | 495,000 | 59,500 | 7,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 681,708 | 88,164 | 88,164 | 27,447 | 449,594 | 703,588 | 495,000 | 59,500 | 7,000 |
| total liabilities | 1,232,808 | 553,427 | 653,527 | 522,360 | 1,061,315 | 1,312,406 | 999,214 | 312,050 | 21,834 |
| net assets | 762,150 | 801,441 | 625,022 | 452,674 | 388,484 | 327,770 | 195,957 | 270 | 1,215 |
| total shareholders funds | 762,150 | 801,441 | 625,022 | 452,674 | 388,484 | 327,770 | 195,957 | 270 | 1,215 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 9,828 | 23,994 | 12,574 | 0 | 2,552 | ||
| Amortisation | 0 | 0 | 1,036 | 1,850 | 1,850 | 0 | 1,850 | ||
| Tax | |||||||||
| Stock | 0 | 0 | -546,091 | -603,220 | -323,789 | 382,400 | 826,111 | 264,589 | 0 |
| Debtors | 590,414 | 76,319 | 937,861 | 135,673 | 87,277 | 16,690 | 38,745 | 14,335 | 5,436 |
| Creditors | 85,837 | -100,100 | 147,596 | -104,438 | 31,349 | 178,203 | 60,103 | 237,716 | 14,834 |
| Accruals and Deferred Income | 0 | 0 | -77,146 | -12,370 | -28,446 | -73,599 | 191,561 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -17,447 | -50,600 | 39,459 | 28,588 | 0 | 0 | 0 |
| other long term liabilities | 593,544 | 0 | 78,164 | -371,547 | -293,453 | 180,000 | 435,500 | 52,500 | 7,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -91,476 | 50,481 | 2,303 | 26,478 | 2,764 | 9,445 | 5 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -91,476 | 50,481 | 2,303 | 26,478 | 2,764 | 9,445 | 5 |
P&L
November 2021turnover
4.6m
+34%
operating profit
-39.3k
0%
gross margin
15%
-10.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
762.2k
-0.05%
total assets
2m
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cdb group surrey limited company details
company number
08294751
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
November 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
chambers design and build ltd (February 2023)
c d b contracts limited (January 2015)
incorporated
UK
address
591 london road, cheam, sutton, surrey, SM3 9AG
last accounts submitted
November 2021
cdb group surrey 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 cdb group surrey limited.
cdb group surrey limited Companies House Filings - See Documents
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