Pomanda estimates the enterprise value of CD COMMERCIAL LIMITED at £36k based on a Turnover of £71.8k and 0.5x industry multiple (adjusted for size and gross margin).
cd commercial limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CD COMMERCIAL LIMITED at £0 based on an EBITDA of £-28.4k and a 3.95x industry multiple (adjusted for size and gross margin).
cd commercial limitedEstimated Valuation
£76.7k
Pomanda estimates the enterprise value of CD COMMERCIAL LIMITED at £76.7k based on Net Assets of £33.6k and 2.29x industry multiple (adjusted for liquidity).
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Cd Commercial LimitedOverview
Cd Commercial Limited is a live company located in liverpool, L25 7RJ with a Companies House number of 09039124. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in May 2014, it's largest shareholder is
christopher dodd
with a 100% stake. Cd Commercial Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£71.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cd Commercial Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £71.8k, make it smaller than the average company (£149.1k)
£71.8k - Cd Commercial Limited
£149.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cd Commercial Limited
- - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - Cd Commercial Limited
57% - Industry AVG
Profitability
an operating margin of -39.6% make it less profitable than the average company (17.6%)
-39.6% - Cd Commercial Limited
17.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Cd Commercial Limited
2 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
£34k - Cd Commercial Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is less efficient (£92.2k)
£71.8k - Cd Commercial Limited
£92.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cd Commercial Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (19 days)
5 days - Cd Commercial Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cd Commercial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 201 weeks, this is more cash available to meet short term requirements (22 weeks)
201 weeks - Cd Commercial Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (60.3%)
25.9% - Cd Commercial Limited
60.3% - Industry AVG
CD COMMERCIAL LIMITED financials
EXPORT
Cd Commercial Limited's latest turnover from July 2023 is estimated at £71.8 thousand and the company has net assets of £33.6 thousand. According to their latest financial statements, Cd Commercial Limited has 1 employee and maintains cash reserves of £45.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
71,777
150,914
116,467
62,231
65,233
55,392
63,980
2,211
Other Income Or Grants
Cost Of Sales
30,873
67,224
16,085
6,530
20,264
9,044
11,397
429
Gross Profit
40,904
83,690
100,382
55,702
44,968
46,348
52,583
1,782
Admin Expenses
69,348
95,302
15,884
49,796
24,957
42,621
43,714
-11,062
Operating Profit
-28,444
-11,612
84,498
5,906
20,011
3,727
8,869
12,844
Interest Payable
Interest Receivable
3,802
1,326
53
331
171
61
96
39
Pre-Tax Profit
-24,642
-10,286
84,551
6,237
20,181
3,788
8,965
12,883
Tax
-16,065
-1,185
-3,834
-720
-1,793
-2,576
Profit After Tax
-24,642
-10,286
68,486
5,052
16,347
3,068
7,172
10,306
Dividends Paid
Retained Profit
-24,642
-10,286
68,486
5,052
16,347
3,068
7,172
10,306
Employee Costs
34,016
66,724
57,919
46,391
58,087
76,893
104,348
52,136
Number Of Employees
1
2
2
2
2
2
2
1
EBITDA*
-28,444
-11,612
84,498
6,256
20,361
4,077
9,155
13,130
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
130
480
830
857
1,143
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
130
480
830
857
1,143
Stock & work in progress
Trade Debtors
2,658
1,338
508
48
21
Group Debtors
Misc Debtors
Cash
45,269
106,813
105,320
45,648
42,636
25,675
23,083
15,400
misc current assets
total current assets
45,269
106,813
105,320
48,306
43,974
26,183
23,131
15,421
total assets
45,269
106,813
105,320
48,436
44,454
27,013
23,988
16,564
Bank overdraft
Bank loan
Trade Creditors
426
1,745
1,583
705
758
744
666
6,257
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,284
46,867
35,250
5,785
6,802
5,722
5,843
total current liabilities
11,710
48,612
36,833
6,490
7,560
6,466
6,509
6,257
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,710
48,612
36,833
6,490
7,560
6,466
6,509
6,257
net assets
33,559
58,201
68,487
41,946
36,894
20,547
17,479
10,307
total shareholders funds
33,559
58,201
68,487
41,946
36,894
20,547
17,479
10,307
Jul 2023
Jul 2022
Jul 2021
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-28,444
-11,612
84,498
5,906
20,011
3,727
8,869
12,844
Depreciation
350
350
350
286
286
Amortisation
Tax
-16,065
-1,185
-3,834
-720
-1,793
-2,576
Stock
Debtors
1,320
830
460
27
21
Creditors
-1,319
162
1,583
-53
14
78
-5,591
6,257
Accruals and Deferred Income
-35,583
11,617
35,250
-1,017
1,080
-121
5,843
Deferred Taxes & Provisions
Cash flow from operations
-65,346
167
105,266
2,681
16,791
2,854
7,587
16,790
Investing Activities
capital expenditure
-323
-1,429
Change in Investments
cash flow from investments
-323
-1,429
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
1
1
interest
3,802
1,326
53
331
171
61
96
39
cash flow from financing
3,802
1,326
54
331
171
61
96
40
cash and cash equivalents
cash
-61,544
1,493
105,320
3,012
16,961
2,592
7,683
15,400
overdraft
change in cash
-61,544
1,493
105,320
3,012
16,961
2,592
7,683
15,400
cd commercial 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 cd commercial limited. Get real-time insights into cd commercial limited's credit score, group structure and payment trends.
Perform a competitor analysis for cd commercial limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L25 area or any other competitors across 12 key performance metrics.
cd commercial limited Ownership
CD COMMERCIAL LIMITED group structure
Cd Commercial Limited has no subsidiary companies.
Ultimate parent company
CD COMMERCIAL LIMITED
09039124
CD COMMERCIAL LIMITED Shareholders
The sole shareholder of Cd Commercial Limited is Christopher Dodd.
christopher dodd
100%
cd commercial limited directors
Cd Commercial Limited currently has 1 director, Mr Christopher Dodd serving since May 2014.
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 cd commercial limited.
cd commercial 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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cd commercial limitedCompanies House Filings - See Documents
