cdc carpets and flooring limitedEstimated Valuation
£177.9k
Pomanda estimates the enterprise value of CDC CARPETS AND FLOORING LIMITED at £177.9k based on a Turnover of £618k and 0.29x industry multiple (adjusted for size and gross margin).
cdc carpets and flooring limitedEstimated Valuation
£277.5k
Pomanda estimates the enterprise value of CDC CARPETS AND FLOORING LIMITED at £277.5k based on an EBITDA of £93.3k and a 2.98x industry multiple (adjusted for size and gross margin).
cdc carpets and flooring limitedEstimated Valuation
£5.3k
Pomanda estimates the enterprise value of CDC CARPETS AND FLOORING LIMITED at £5.3k based on Net Assets of £2.8k and 1.91x industry multiple (adjusted for liquidity).
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Cdc Carpets And Flooring LimitedOverview
Cdc Carpets And Flooring Limited is a live company located in london, EC1Y 0TA with a Companies House number of 08669153. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in August 2013, it's largest shareholder is
lee raymond parker
with a 100% stake. Cdc Carpets And Flooring Limited is a established,
small sized company, Pomanda has estimated its turnover at
£618k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cdc Carpets And Flooring Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £618k, make it smaller than the average company (£1.8m)
£618k - Cdc Carpets And Flooring Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.9%)
-6% - Cdc Carpets And Flooring Limited
3.9% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (42.7%)
30.6% - Cdc Carpets And Flooring Limited
42.7% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (4.4%)
15.1% - Cdc Carpets And Flooring Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Cdc Carpets And Flooring Limited
26 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
£32.5k - Cdc Carpets And Flooring Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £206k, this is more efficient (£167.5k)
£206k - Cdc Carpets And Flooring Limited
£167.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (28 days)
92 days - Cdc Carpets And Flooring Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (43 days)
108 days - Cdc Carpets And Flooring Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cdc Carpets And Flooring Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cdc Carpets And Flooring Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (54%)
98.4% - Cdc Carpets And Flooring Limited
54% - Industry AVG
CDC CARPETS AND FLOORING LIMITED financials
EXPORT
Cdc Carpets And Flooring Limited's latest turnover from August 2023 is estimated at £618 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Cdc Carpets And Flooring Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
618,031
455,394
695,919
747,372
392,058
469,365
746,352
482,522
155,777
359,054
Other Income Or Grants
Cost Of Sales
429,018
312,680
489,776
492,169
267,368
321,507
526,342
344,160
108,571
254,888
Gross Profit
189,013
142,714
206,143
255,203
124,690
147,859
220,010
138,362
47,205
104,166
Admin Expenses
95,756
297,138
154,781
222,761
125,596
160,828
184,116
141,378
58,291
81,055
Operating Profit
93,257
-154,424
51,362
32,442
-906
-12,969
35,894
-3,016
-11,086
23,111
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
93,257
-154,424
51,362
32,442
-905
-12,969
35,894
-3,016
-11,085
23,111
Tax
-23,314
-9,759
-6,164
-6,820
-4,853
Profit After Tax
69,943
-154,424
41,603
26,278
-905
-12,969
29,074
-3,016
-11,085
18,258
Dividends Paid
Retained Profit
69,943
-154,424
41,603
26,278
-905
-12,969
29,074
-3,016
-11,085
18,258
Employee Costs
97,511
81,417
98,433
99,491
81,661
76,112
127,328
74,853
24,015
47,728
Number Of Employees
3
3
4
4
3
3
5
3
1
2
EBITDA*
93,257
-154,424
51,362
33,032
-906
-12,969
35,894
10,925
-11,086
23,611
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
14,833
791
27,389
2,361
2,950
3,689
4,610
5,763
2,880
Intangible Assets
12,500
25,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,833
791
27,389
2,361
2,950
3,689
4,610
18,263
27,880
Stock & work in progress
36,000
33,000
25,750
24,225
23,751
Trade Debtors
155,974
91,948
281,352
213,770
100,021
119,759
143,689
68,146
18,390
53,013
Group Debtors
Misc Debtors
2,500
2,661
Cash
129
329
21
186
100
misc current assets
total current assets
158,474
94,609
281,352
249,899
133,350
119,759
143,689
93,917
42,801
76,864
total assets
173,307
95,400
308,741
252,260
136,300
123,448
148,299
112,180
70,681
76,864
Bank overdraft
Bank loan
Trade Creditors
128,078
127,122
191,414
206,525
116,843
97,486
114,968
107,923
63,408
58,506
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
128,078
127,122
191,414
206,525
116,843
97,486
114,968
107,923
63,408
58,506
loans
hp & lease commitments
Accruals and Deferred Income
10,002
7,964
1,286
5,700
other liabilities
32,470
27,500
28,803
provisions
total long term liabilities
42,472
35,464
30,089
5,700
total liabilities
170,550
162,586
221,503
206,525
116,843
103,186
114,968
107,923
63,408
58,506
net assets
2,757
-67,186
87,238
45,735
19,457
20,262
33,331
4,257
7,273
18,358
total shareholders funds
2,757
-67,186
87,238
45,735
19,457
20,262
33,331
4,257
7,273
18,358
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
93,257
-154,424
51,362
32,442
-906
-12,969
35,894
-3,016
-11,086
23,111
Depreciation
590
1,441
500
Amortisation
12,500
Tax
-23,314
-9,759
-6,164
-6,820
-4,853
Stock
-36,000
3,000
33,000
-25,750
1,525
474
23,751
Debtors
63,865
-186,743
67,582
113,749
-19,738
-23,930
75,543
49,756
-34,623
53,013
Creditors
956
-64,292
-15,111
89,682
19,357
-17,482
7,045
44,515
4,902
58,506
Accruals and Deferred Income
2,038
6,678
1,286
-5,700
5,700
Deferred Taxes & Provisions
Cash flow from operations
9,072
-25,295
-3,804
-199
-511
-821
-13,674
4,159
27,965
500
Investing Activities
capital expenditure
-14,042
26,598
-25,028
-1
739
921
13,653
-4,324
-27,880
-500
Change in Investments
cash flow from investments
-14,042
26,598
-25,028
-1
739
921
13,653
-4,324
-27,880
-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
4,970
-1,303
28,803
share issue
-100
100
-100
100
interest
1
1
cash flow from financing
4,970
-1,303
28,703
101
-100
1
100
cash and cash equivalents
cash
-129
-200
329
-21
-165
86
100
overdraft
change in cash
-129
-200
329
-21
-165
86
100
cdc carpets and flooring limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cdc carpets and flooring limited. Get real-time insights into cdc carpets and flooring limited's credit score, group structure and payment trends.
Cdc Carpets And Flooring Limited Competitor Analysis
Perform a competitor analysis for cdc carpets and flooring limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
cdc carpets and flooring limited Ownership
CDC CARPETS AND FLOORING LIMITED group structure
Cdc Carpets And Flooring Limited has no subsidiary companies.
Ultimate parent company
CDC CARPETS AND FLOORING LIMITED
08669153
CDC CARPETS AND FLOORING LIMITED Shareholders
The sole shareholder of Cdc Carpets And Flooring Limited is Lee Raymond Parker.
lee raymond parker
100%
cdc carpets and flooring limited directors
Cdc Carpets And Flooring Limited currently has 3 directors.
The longest serving directors include
Mr Lee Parker (Aug 2013) and
Mr Max Livingstone (Oct 2021).
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
KAY PETERS & CO
auditor
-
address
8 domingo street, clerkenwell, london, EC1Y 0TA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cdc carpets and flooring 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 cdc carpets and flooring limited.
cdc carpets and flooring 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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cdc carpets and flooring limitedCompanies House Filings - See Documents
