cvd solutions limited
cvd solutions limited Company Information
Company Number
09197306
Next Accounts
Mar 2025
Directors
Shareholders
karen sweeney
damon sweeney
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
gladwyns farm richmonds green, thaxted, dunmow, CM6 3QF
Website
-cvd solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CVD SOLUTIONS LIMITED at £12.2k based on a Turnover of £27.9k and 0.44x industry multiple (adjusted for size and gross margin).
cvd solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CVD SOLUTIONS LIMITED at £10.7k based on an EBITDA of £3.6k and a 2.98x industry multiple (adjusted for size and gross margin).
cvd solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CVD SOLUTIONS LIMITED at £3k based on Net Assets of £1.3k and 2.24x industry multiple (adjusted for liquidity).
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Cvd Solutions Limited Overview
Cvd Solutions Limited is a dissolved company that was located in dunmow, CM6 3QF with a Companies House number of 09197306. It operated in the specialists medical practice activities sector, SIC Code 86220. Founded in September 2014, it's largest shareholder was karen sweeney with a 51% stake. The last turnover for Cvd Solutions Limited was estimated at £27.9k.
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Cvd Solutions Limited Health Check
Pomanda's financial health check has awarded Cvd Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £27.9k, make it smaller than the average company (£321.4k)
- Cvd Solutions Limited
£321.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.6%)
- Cvd Solutions Limited
4.6% - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (60.4%)
- Cvd Solutions Limited
60.4% - Industry AVG
Profitability
an operating margin of 12.9% make it less profitable than the average company (21.2%)
- Cvd Solutions Limited
21.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Cvd Solutions Limited
8 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Cvd Solutions Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£70.8k)
- Cvd Solutions Limited
£70.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (37 days)
- Cvd Solutions Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (41 days)
- Cvd Solutions Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cvd Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cvd Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (32.2%)
71.8% - Cvd Solutions Limited
32.2% - Industry AVG
CVD SOLUTIONS LIMITED financials
Cvd Solutions Limited's latest turnover from September 2022 is estimated at £27.9 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Cvd Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 4,774 | 322 | 13,328 | 22,418 | 1,024 | 15,000 | 100 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 15,623 | |||||||
| misc current assets | ||||||||
| total current assets | 4,774 | 322 | 13,328 | 22,418 | 1,024 | 15,000 | 15,623 | 100 |
| total assets | 4,774 | 322 | 13,328 | 22,418 | 1,024 | 15,000 | 15,623 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,428 | 1,883 | 10,302 | 13,544 | 714 | 2,003 | 7,877 | 120 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 3,428 | 1,883 | 10,302 | 13,544 | 714 | 2,003 | 7,877 | 120 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 3,428 | 1,883 | 10,302 | 13,544 | 714 | 2,003 | 7,877 | 120 |
| net assets | 1,346 | -1,561 | 3,026 | 8,874 | 310 | 12,997 | 7,746 | -20 |
| total shareholders funds | 1,346 | -1,561 | 3,026 | 8,874 | 310 | 12,997 | 7,746 | -20 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 4,452 | -13,006 | -9,090 | 21,394 | -13,976 | 15,000 | -100 | 100 |
| Creditors | 1,545 | -8,419 | -3,242 | 12,830 | -1,289 | -5,874 | 7,757 | 120 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | -15,623 | 15,623 | ||||||
| overdraft | ||||||||
| change in cash | -15,623 | 15,623 |
cvd solutions limited Credit Report and Business Information
Cvd Solutions Limited Competitor Analysis
Perform a competitor analysis for cvd solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in CM6 area or any other competitors across 12 key performance metrics.
cvd solutions limited Ownership
CVD SOLUTIONS LIMITED group structure
Cvd Solutions Limited has no subsidiary companies.
Ultimate parent company
CVD SOLUTIONS LIMITED
09197306
cvd solutions limited directors
Cvd Solutions Limited currently has 1 director, Mrs Karen Sweeney serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Sweeney | England | 61 years | Sep 2014 | - | Director |
P&L
September 2022turnover
27.9k
+39%
operating profit
3.6k
0%
gross margin
37.5%
+13.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.3k
-1.86%
total assets
4.8k
+13.83%
cash
0
0%
net assets
Total assets minus all liabilities
cvd solutions limited company details
company number
09197306
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
gladwyns farm richmonds green, thaxted, dunmow, CM6 3QF
Bank
-
Legal Advisor
-
cvd solutions 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 cvd solutions limited.
cvd solutions 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.
Click to start generating capital raising & share issue transactions for CVD SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
cvd solutions limited Companies House Filings - See Documents
| date | description | view/download |
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