cdgi training limited
cdgi training limited Company Information
Company Number
08867313
Website
-Registered Address
7 st john street, mansfield, nottinghamshire, NG18 1QH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Simon Hadfield10 Years
Shareholders
simon hadfield 75%
roy dennis barton 25%
cdgi training limited Estimated Valuation
Pomanda estimates the enterprise value of CDGI TRAINING LIMITED at £41.2k based on a Turnover of £103k and 0.4x industry multiple (adjusted for size and gross margin).
cdgi training limited Estimated Valuation
Pomanda estimates the enterprise value of CDGI TRAINING LIMITED at £453 based on an EBITDA of £148 and a 3.06x industry multiple (adjusted for size and gross margin).
cdgi training limited Estimated Valuation
Pomanda estimates the enterprise value of CDGI TRAINING LIMITED at £0 based on Net Assets of £-3.6k and 2.57x industry multiple (adjusted for liquidity).
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Cdgi Training Limited Overview
Cdgi Training Limited is a dissolved company that was located in nottinghamshire, NG18 1QH with a Companies House number of 08867313. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder was simon hadfield with a 75% stake. The last turnover for Cdgi Training Limited was estimated at £103k.
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Cdgi Training Limited Health Check
Pomanda's financial health check has awarded Cdgi Training Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £103k, make it smaller than the average company (£2.1m)
- Cdgi Training Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)
- Cdgi Training Limited
4.4% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.6%)
- Cdgi Training Limited
37.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.9%)
- Cdgi Training Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Cdgi Training Limited
20 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Cdgi Training Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£135k)
- Cdgi Training Limited
£135k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (44 days)
- Cdgi Training Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (34 days)
- Cdgi Training Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cdgi Training Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cdgi Training Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (65.6%)
118.1% - Cdgi Training Limited
65.6% - Industry AVG
CDGI TRAINING LIMITED financials
Cdgi Training Limited's latest turnover from January 2019 is estimated at £103 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Cdgi Training Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,215 | 10,322 | 6,934 | 9,247 | 7,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2,150 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,215 | 10,322 | 6,934 | 9,247 | 9,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,883 | 22,457 | 19,051 | 20,287 | 24,537 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 6,455 | 5,006 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,883 | 22,457 | 19,051 | 26,742 | 29,543 |
| total assets | 20,098 | 32,779 | 25,985 | 35,989 | 39,193 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,732 | 36,533 | 30,082 | 37,752 | 39,211 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,732 | 36,533 | 30,082 | 37,752 | 39,211 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,849 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,849 | 0 |
| total liabilities | 23,732 | 36,533 | 30,082 | 39,601 | 39,211 |
| net assets | -3,634 | -3,754 | -4,097 | -3,612 | -18 |
| total shareholders funds | -3,634 | -3,754 | -4,097 | -3,612 | -18 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,083 | 2,500 | |||
| Amortisation | 2,150 | 2,150 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,574 | 3,406 | -1,236 | -4,250 | 24,537 |
| Creditors | -12,801 | 6,451 | -7,670 | -1,459 | 39,211 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -1,849 | 1,849 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -6,455 | 1,449 | 5,006 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -6,455 | 1,449 | 5,006 |
cdgi training limited Credit Report and Business Information
Cdgi Training Limited Competitor Analysis
Perform a competitor analysis for cdgi training limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NG18 area or any other competitors across 12 key performance metrics.
cdgi training limited Ownership
CDGI TRAINING LIMITED group structure
Cdgi Training Limited has no subsidiary companies.
Ultimate parent company
CDGI TRAINING LIMITED
08867313
cdgi training limited directors
Cdgi Training Limited currently has 1 director, Mr Simon Hadfield serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hadfield | 56 years | Jan 2014 | - | Director |
P&L
January 2019turnover
103k
-19%
operating profit
148.2
0%
gross margin
16.7%
-2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
-3.6k
-0.03%
total assets
20.1k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
cdgi training limited company details
company number
08867313
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
7 st john street, mansfield, nottinghamshire, NG18 1QH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cdgi training 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 cdgi training limited.
cdgi training limited Companies House Filings - See Documents
| date | description | view/download |
|---|
