c d l investments ltd
c d l investments ltd Company Information
Company Number
09001457
Next Accounts
Jan 2026
Shareholders
cityshape developments ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
tower house parkstone road, poole, BH15 2JH
Website
www.cdlinvestmentsltd.comc d l investments ltd Estimated Valuation
Pomanda estimates the enterprise value of C D L INVESTMENTS LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
c d l investments ltd Estimated Valuation
Pomanda estimates the enterprise value of C D L INVESTMENTS LTD at £9.2k based on an EBITDA of £1.4k and a 6.78x industry multiple (adjusted for size and gross margin).
c d l investments ltd Estimated Valuation
Pomanda estimates the enterprise value of C D L INVESTMENTS LTD at £260.8k based on Net Assets of £149.4k and 1.75x industry multiple (adjusted for liquidity).
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C D L Investments Ltd Overview
C D L Investments Ltd is a live company located in poole, BH15 2JH with a Companies House number of 09001457. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is cityshape developments ltd with a 100% stake. C D L Investments Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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C D L Investments Ltd Health Check
Pomanda's financial health check has awarded C D L Investments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
- - C D L Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a similar level of debt than the average (69.7%)
- - C D L Investments Ltd
- - Industry AVG
C D L INVESTMENTS LTD financials
C D L Investments Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of £149.4 thousand. According to their latest financial statements, we estimate that C D L Investments Ltd has no employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 375,000 | 375,000 | 375,000 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | 425,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | |||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 425,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 40 | 56,107 | 1,000 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 31,021 | 28,893 | 26,436 | 24,617 | 49,167 | 66,305 | 64,989 | 48,471 | 9,525 | |
| misc current assets | ||||||||||
| total current assets | 31,021 | 28,893 | 26,436 | 24,617 | 49,207 | 66,305 | 64,989 | 56,107 | 48,471 | 10,525 |
| total assets | 456,021 | 403,893 | 401,436 | 399,617 | 424,207 | 441,305 | 439,989 | 431,107 | 423,471 | 385,525 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 348,255 | 354,110 | 353,005 | |||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 302,094 | 302,167 | 302,043 | 302,030 | 328,364 | 348,208 | 347,225 | |||
| total current liabilities | 302,094 | 302,167 | 302,043 | 302,030 | 328,364 | 348,208 | 347,225 | 348,255 | 354,110 | 353,005 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 4,531 | |||||||||
| total long term liabilities | 4,531 | |||||||||
| total liabilities | 306,625 | 302,167 | 302,043 | 302,030 | 328,364 | 348,208 | 347,225 | 348,255 | 354,110 | 353,005 |
| net assets | 149,396 | 101,726 | 99,393 | 97,587 | 95,843 | 93,097 | 92,764 | 82,852 | 69,361 | 32,520 |
| total shareholders funds | 149,396 | 101,726 | 99,393 | 97,587 | 95,843 | 93,097 | 92,764 | 82,852 | 69,361 | 32,520 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -40 | 40 | -56,107 | 56,107 | -1,000 | 1,000 | ||||
| Creditors | -348,255 | -5,855 | 1,105 | 353,005 | ||||||
| Accruals and Deferred Income | -73 | 124 | 13 | -26,334 | -19,844 | 983 | 347,225 | |||
| Deferred Taxes & Provisions | 4,531 | |||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 50,000 | 375,000 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,128 | 2,457 | 1,819 | -24,550 | -17,138 | 1,316 | 64,989 | -48,471 | 38,946 | 9,525 |
| overdraft | ||||||||||
| change in cash | 2,128 | 2,457 | 1,819 | -24,550 | -17,138 | 1,316 | 64,989 | -48,471 | 38,946 | 9,525 |
c d l investments ltd Credit Report and Business Information
C D L Investments Ltd Competitor Analysis
Perform a competitor analysis for c d l investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BH15 area or any other competitors across 12 key performance metrics.
c d l investments ltd Ownership
C D L INVESTMENTS LTD group structure
C D L Investments Ltd has no subsidiary companies.
c d l investments ltd directors
C D L Investments Ltd currently has 2 directors. The longest serving directors include Ms Linda Davison (Apr 2014) and Mr Philip Davison (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linda Davison | England | 63 years | Apr 2014 | - | Director |
| Mr Philip Davison | 67 years | Apr 2014 | - | Director |
P&L
April 2024turnover
0
-100%
operating profit
1.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
149.4k
+0.47%
total assets
456k
+0.13%
cash
31k
+0.07%
net assets
Total assets minus all liabilities
c d l investments ltd company details
company number
09001457
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
tower house parkstone road, poole, BH15 2JH
Bank
-
Legal Advisor
-
c d l investments 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 c d l investments ltd.
c d l investments ltd 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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c d l investments ltd Companies House Filings - See Documents
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