C4di Ventures Limited

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c4di ventures limited Company Information

Live

EstablishedMicroRapid

Company Number

08671473

Website

https://www.c4di.ventures

Registered Address

47 queen street, hull, HU1 1UU

Industry

Computer consultancy activities

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

David Keel10 Years

Dominic Gibbons10 Years

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Shareholders

c4di limited 29%

stargrange it limited 27.5%

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c4di ventures limited Estimated Valuation

£232.1k

Pomanda estimates the enterprise value of C4DI VENTURES LIMITED at £232.1k based on a Turnover of £493.2k and 0.47x industry multiple (adjusted for size and gross margin).

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C4di Ventures Limited is a live company located in hull, HU1 1UU with a Companies House number of 08671473. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2013, it's largest shareholder is c4di limited with a 29% stake. C4di Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £493.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded C4Di Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £493.2k, make it smaller than the average company (£921.8k)

Growth

3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (5.7%)

EXPORT

C4Di Ventures Limited's latest turnover from June 2023 is estimated at £493.2 thousand and the company has net assets of £25.3 thousand. According to their latest financial statements, we estimate that C4Di Ventures Limited has 3 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	493,188	545,578	520,687	81,179	24,585	44,464	118,912	19,769	219,937	16,269
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	364,573	397,593	386,721	57,364	17,407	31,436	82,047	13,245	151,238	10,971
Gross Profit	128,615	147,985	133,966	23,815	7,178	13,029	36,865	6,524	68,698	5,298
Admin Expenses	106,332	134,284	95,875	48,315	10,096	13,482	45,753	6,101	65,998	5,073
Operating Profit	22,283	13,701	38,091	-24,500	-2,918	-453	-8,888	423	2,700	225
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	32	372	93	81	165	33	27
Pre-Tax Profit	22,283	13,701	38,091	-24,468	-2,546	-360	-8,807	588	2,733	252
Tax	-5,571	-2,603	-7,237	0	0	0	0	-117	-546	-53
Profit After Tax	16,712	11,098	30,854	-24,468	-2,546	-360	-8,807	470	2,186	199
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,712	11,098	30,854	-24,468	-2,546	-360	-8,807	470	2,186	199
Employee Costs	160,332	150,805	139,519	44,150	51,769	53,847	52,123	57,551	57,831	57,355
Number Of Employees	3	3	3	1	1	1	1	1	1	1
EBITDA*	22,283	13,701	38,091	-24,500	-2,918	-453	-8,888	423	2,700	225

* 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	92	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	92	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	236,717	247,982	257,948	43,102	12,500	15,690	52,739	5,520	59,920	3,411
Group Debtors	0	0	0	0	0	10,025	32,945	0	0	0
Misc Debtors	0	0	0	0	0	15,450	42	7,985	0	0
Cash	0	0	0	0	63,264	36,009	1,383	63,529	2,360	10,737
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	236,717	247,982	257,948	43,102	75,764	77,174	87,109	77,034	62,280	14,148
total assets	236,809	247,982	257,948	43,102	75,764	77,174	87,109	77,034	62,280	14,148
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	26,862	38,746	58,719	2,321	1,754	27,221	14,474	4,794	59,795	0
Group/Directors Accounts	0	0	0	0	14,975	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	67,693	56,065	78,387	69,185	0	13,849
total current liabilities	26,862	38,746	58,719	2,321	84,422	83,286	92,861	73,979	59,795	13,849
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	184,609	200,610	201,701	74,107	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	184,609	200,610	201,701	74,107	0	0	0	0	0	0
total liabilities	211,471	239,356	260,420	76,428	84,422	83,286	92,861	73,979	59,795	13,849
net assets	25,338	8,626	-2,472	-33,326	-8,658	-6,112	-5,752	3,055	2,485	299
total shareholders funds	25,338	8,626	-2,472	-33,326	-8,658	-6,112	-5,752	3,055	2,485	299

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	22,283	13,701	38,091	-24,500	-2,918	-453	-8,888	423	2,700	225
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-5,571	-2,603	-7,237	0	0	0	0	-117	-546	-53
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-11,265	-9,966	214,846	30,602	-28,665	-44,561	72,221	-46,415	56,509	3,411
Creditors	-11,884	-19,973	56,398	567	-25,467	12,747	9,680	-55,001	59,795	0
Accruals and Deferred Income	-16,001	-1,091	127,594	6,414	11,628	-22,322	9,202	69,185	-13,849	13,849
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	92	0	0	-48,121	11,908	34,533	-62,227	60,905	-8,409	10,610
Investing Activities
capital expenditure	-92	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-92	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-14,975	14,975	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-200	0	0	0	100	0	100
interest	0	0	0	32	372	93	81	165	33	27
cash flow from financing	0	0	0	-15,143	15,347	93	81	265	33	127
cash and cash equivalents
cash	0	0	0	-63,264	27,255	34,626	-62,146	61,169	-8,377	10,737
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-63,264	27,255	34,626	-62,146	61,169	-8,377	10,737

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C4DI VENTURES LIMITED group structure

C4Di Ventures Limited has no subsidiary companies.

Ultimate parent company

C4DI VENTURES LIMITED

08671473

C4DI VENTURES LIMITED Shareholders

c4di limited	29%
stargrange it limited	27.5%
wykeland limited	22.5%
david keel	10%
dominic gibbons	4%
sean royce	3%
gary young	3%
ian franks	1%

C4Di Ventures Limited currently has 5 directors. The longest serving directors include Mr David Keel (Sep 2013) and Mr Dominic Gibbons (Sep 2013).

officer	country	age	start	end	role
Mr David Keel	England	73 years	Sep 2013	-	Director
Mr Dominic Gibbons	England	53 years	Sep 2013	-	Director
Mr John Connolly		46 years	Sep 2013	-	Director
Mr Gary Young	Uk	59 years	Dec 2021	-	Director
Mr Sean Royce	United Kingdom	57 years	Dec 2021	-	Director

P&L

June 2023

turnover

493.2k

-10%

operating profit

22.3k

gross margin

26.1%

-3.86%

turnover

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

Balance Sheet

June 2023

net assets

25.3k

+1.94%

total assets

236.8k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

08671473

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

September 2013

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

47 queen street, hull, HU1 1UU

last accounts submitted

June 2023

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 ventures limited.

c4di ventures limited Company Information

c4di ventures limited Estimated Valuation

c4di ventures limited Estimated Valuation

c4di ventures limited Estimated Valuation

C4di Ventures Limited Overview

C4di Ventures Limited Health Check

C4DI VENTURES LIMITED financials

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c4di ventures limited Ownership

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