c4di ltd
c4di ltd Company Information
Company Number
08441026
Website
www.c4di.co.ukRegistered Address
wykeland limited, 47 queen street, hull, HU1 1UU
Industry
Computer consultancy activities
Combined office administrative service activities
Telephone
01482304244
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
c4di ltd Estimated Valuation
Pomanda estimates the enterprise value of C4DI LTD at £50.9k based on a Turnover of £140.3k and 0.36x industry multiple (adjusted for size and gross margin).
c4di ltd Estimated Valuation
Pomanda estimates the enterprise value of C4DI LTD at £0 based on an EBITDA of £-17.7k and a 3.09x industry multiple (adjusted for size and gross margin).
c4di ltd Estimated Valuation
Pomanda estimates the enterprise value of C4DI LTD at £0 based on Net Assets of £-474.1k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C4di Ltd Overview
C4di Ltd is a live company located in hull, HU1 1UU with a Companies House number of 08441026. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2013, it's largest shareholder is unknown. C4di Ltd is a established, micro sized company, Pomanda has estimated its turnover at £140.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
C4di Ltd Health Check
Pomanda's financial health check has awarded C4Di Ltd a 1.5 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 £140.3k, make it smaller than the average company (£1.1m)
- C4di Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)
- C4di Ltd
5.6% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (46.7%)
- C4di Ltd
46.7% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (5.3%)
- C4di Ltd
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - C4di Ltd
11 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- C4di Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£107.6k)
- C4di Ltd
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (48 days)
- C4di Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 356 days, this is slower than average (29 days)
- C4di Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C4di Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C4di Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 852.9%, this is a higher level of debt than the average (54.3%)
852.9% - C4di Ltd
54.3% - Industry AVG
C4DI LTD financials
C4Di Ltd's latest turnover from June 2023 is estimated at £140.3 thousand and the company has net assets of -£474.1 thousand. According to their latest financial statements, C4Di Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,375 | 67,251 | 94,249 | 49,361 | 94,992 | 148,956 | 146,942 | 178,476 | 21,123 | 37,525 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 90 | 90 | 90 | 90 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,375 | 67,251 | 94,249 | 49,361 | 95,082 | 149,046 | 147,032 | 178,566 | 21,223 | 37,625 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,591 | 19,187 | 79,505 | 61,007 | 22,871 | 14,663 | 8,942 | 24,165 | 17,340 | 701 |
| Group Debtors | 0 | 0 | 0 | 0 | 14,975 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 13,723 | 13,874 | 16,176 | 2,434 | 8,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,591 | 19,187 | 79,505 | 61,007 | 51,569 | 28,537 | 25,118 | 26,599 | 25,340 | 701 |
| total assets | 62,966 | 86,438 | 173,754 | 110,368 | 146,651 | 177,583 | 172,150 | 205,165 | 46,563 | 38,326 |
| Bank overdraft | 0 | 0 | 0 | 0 | 29,730 | 59,788 | 34,932 | 42,927 | 42,101 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 109,126 | 99,471 | 94,118 | 19,261 | 3,572 | 3,218 | 4,219 | 699 | 909 | 57,281 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 10,025 | 32,945 | 7,985 | 4,780 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 17,404 | 17,404 | 0 | 4,166 | 13,292 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 38,446 | 38,440 | 10,646 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 225,885 | 150,387 | 124,460 | 69,395 | 19,012 | 0 |
| total current liabilities | 109,126 | 99,471 | 94,118 | 19,261 | 276,591 | 240,822 | 235,002 | 163,612 | 90,740 | 57,281 |
| loans | 0 | 0 | 0 | 0 | 124,731 | 141,968 | 0 | 0 | 4,167 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 82,116 | 119,431 | 0 | 0 |
| Accruals and Deferred Income | 345,432 | 336,528 | 311,721 | 279,706 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 82,507 | 106,870 | 135,079 | 108,774 | 0 | 0 | 0 | 0 | 0 | 23,136 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 427,939 | 443,398 | 446,800 | 388,480 | 124,731 | 141,968 | 82,116 | 119,431 | 4,167 | 23,136 |
| total liabilities | 537,065 | 542,869 | 540,918 | 407,741 | 401,322 | 382,790 | 317,118 | 283,043 | 94,907 | 80,417 |
| net assets | -474,099 | -456,431 | -367,164 | -297,373 | -254,671 | -205,207 | -144,968 | -77,878 | -48,344 | -42,091 |
| total shareholders funds | -474,099 | -456,431 | -367,164 | -297,373 | -254,671 | -205,207 | -144,968 | -77,878 | -48,344 | -42,091 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 53,964 | 53,964 | 43,054 | 24,207 | 16,402 | 16,397 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,596 | -60,318 | 18,498 | 9,438 | 23,032 | 3,419 | -1,481 | 1,259 | 24,639 | 701 |
| Creditors | 9,655 | 5,353 | 74,857 | 15,689 | 354 | -1,001 | 3,520 | -210 | -56,372 | 57,281 |
| Accruals and Deferred Income | 8,904 | 24,807 | 32,015 | 53,821 | 75,498 | 25,927 | 55,065 | 50,383 | 19,012 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -90 | 0 | 0 | 0 | -10 | 0 | 100 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -10,025 | -22,920 | 24,960 | 3,205 | 4,780 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -17,404 | 0 | 17,404 | -4,166 | -9,126 | 13,292 | 0 |
| Long term loans | 0 | 0 | 0 | -124,731 | -17,237 | 141,968 | 0 | -4,167 | 4,167 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -120,562 | -37,309 | 147,225 | 10,646 | 0 |
| other long term liabilities | -24,363 | -28,209 | 26,305 | 108,774 | 0 | 0 | 0 | 0 | -23,136 | 23,136 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -29,730 | -30,058 | 24,856 | -7,995 | 826 | 42,101 | 0 |
| change in cash | 0 | 0 | 0 | 29,730 | 30,058 | -24,856 | 7,995 | -826 | -42,101 | 0 |
c4di ltd Credit Report and Business Information
C4di Ltd Competitor Analysis
Perform a competitor analysis for c4di ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c4di ltd Ownership
C4DI LTD group structure
C4Di Ltd has no subsidiary companies.
Ultimate parent company
C4DI LTD
08441026
c4di ltd directors
C4Di Ltd currently has 3 directors. The longest serving directors include Mr Dominic Gibbons (Mar 2013) and Mr John Connolly (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Gibbons | England | 53 years | Mar 2013 | - | Director |
| Mr John Connolly | 46 years | Mar 2013 | - | Director | |
| Mr David Keel | England | 73 years | May 2013 | - | Director |
P&L
June 2023turnover
140.3k
+19%
operating profit
-17.7k
0%
gross margin
20.5%
-6.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-474.1k
+0.04%
total assets
63k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
c4di ltd company details
company number
08441026
Type
Private Ltd By Guarantee w/o Share Cap
industry
62020 - Computer consultancy activities
82110 - Combined office administrative service activities
incorporation date
March 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
wykeland limited, 47 queen street, hull, HU1 1UU
last accounts submitted
June 2023
c4di 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 c4di ltd.
c4di ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
