cdm 2015 ltd
cdm 2015 ltd Company Information
Company Number
09444218
Next Accounts
Nov 2025
Shareholders
lina dimitri
kevin bell
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
26 hanover house, westferry circus, london, E14 8RH
Website
jppcdm.co.ukcdm 2015 ltd Estimated Valuation
Pomanda estimates the enterprise value of CDM 2015 LTD at £73.6k based on a Turnover of £30.5k and 2.42x industry multiple (adjusted for size and gross margin).
cdm 2015 ltd Estimated Valuation
Pomanda estimates the enterprise value of CDM 2015 LTD at £25 based on an EBITDA of £5 and a 4.72x industry multiple (adjusted for size and gross margin).
cdm 2015 ltd Estimated Valuation
Pomanda estimates the enterprise value of CDM 2015 LTD at £4.3k based on Net Assets of £2.4k and 1.75x industry multiple (adjusted for liquidity).
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Cdm 2015 Ltd Overview
Cdm 2015 Ltd is a live company located in london, E14 8RH with a Companies House number of 09444218. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is lina dimitri with a 50% stake. Cdm 2015 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £30.5k with declining growth in recent years.
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Cdm 2015 Ltd Health Check
Pomanda's financial health check has awarded Cdm 2015 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £30.5k, make it smaller than the average company (£950.3k)
- Cdm 2015 Ltd
£950.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.8%)
- Cdm 2015 Ltd
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.5%)
- Cdm 2015 Ltd
72.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25.3%)
- Cdm 2015 Ltd
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cdm 2015 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Cdm 2015 Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£186.2k)
- Cdm 2015 Ltd
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (32 days)
- Cdm 2015 Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Cdm 2015 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cdm 2015 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cdm 2015 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (68.6%)
98.8% - Cdm 2015 Ltd
68.6% - Industry AVG
CDM 2015 LTD financials
Cdm 2015 Ltd's latest turnover from February 2024 is estimated at £30.5 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Cdm 2015 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,431 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 6,678 | ||||||||
| Tax | |||||||||
| Profit After Tax | 6,678 | ||||||||
| Dividends Paid | |||||||||
| Retained Profit | 6,678 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 198,203 | 201,452 | 209,389 | 231,143 | 215,907 | 228,199 | 228,199 | 234,835 | 256,232 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 198,203 | 201,452 | 209,389 | 231,143 | 215,907 | 228,199 | 228,199 | 234,835 | 256,232 |
| Stock & work in progress | |||||||||
| Trade Debtors | 7,772 | 6,196 | 8,877 | 13,568 | 8,738 | 6,641 | 7,269 | 25,936 | 4,824 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 7,772 | 6,196 | 8,877 | 13,568 | 8,738 | 6,641 | 7,269 | 25,936 | 4,824 |
| total assets | 205,975 | 207,648 | 218,266 | 244,711 | 224,645 | 234,840 | 235,468 | 260,771 | 261,056 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 28 | 28 | 13,761 | 3,315 | 8,575 | 4,929 | 7,783 | 5,933 | 2,291 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 28 | 28 | 13,761 | 3,315 | 8,575 | 4,929 | 7,783 | 5,933 | 2,291 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 4,892 | 4,965 | 4,354 | 4,264 | 192,476 | 3,748 | 2,783 | ||
| other liabilities | 198,619 | 200,223 | 123,299 | 166,315 | 159,385 | 192,333 | 225,562 | 249,294 | |
| provisions | |||||||||
| total long term liabilities | 203,511 | 205,188 | 127,653 | 170,579 | 159,385 | 192,333 | 192,476 | 229,310 | 252,077 |
| total liabilities | 203,539 | 205,216 | 141,414 | 173,894 | 167,960 | 197,262 | 200,259 | 235,243 | 254,368 |
| net assets | 2,436 | 2,432 | 76,852 | 70,817 | 56,685 | 37,578 | 35,209 | 25,528 | 6,688 |
| total shareholders funds | 2,436 | 2,432 | 76,852 | 70,817 | 56,685 | 37,578 | 35,209 | 25,528 | 6,688 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 1,576 | -2,681 | -4,691 | 4,830 | 2,097 | -628 | -18,667 | 21,112 | 4,824 |
| Creditors | -13,733 | 10,446 | -5,260 | 3,646 | -2,854 | 1,850 | 3,642 | 2,291 | |
| Accruals and Deferred Income | -73 | 611 | 90 | 4,264 | -192,476 | 188,728 | 965 | 2,783 | |
| 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 | -1,604 | 76,924 | -43,016 | 6,930 | -32,948 | 192,333 | -225,562 | -23,732 | 249,294 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 249,304 | ||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
cdm 2015 ltd Credit Report and Business Information
Cdm 2015 Ltd Competitor Analysis
Perform a competitor analysis for cdm 2015 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
cdm 2015 ltd Ownership
CDM 2015 LTD group structure
Cdm 2015 Ltd has no subsidiary companies.
Ultimate parent company
CDM 2015 LTD
09444218
cdm 2015 ltd directors
Cdm 2015 Ltd currently has 2 directors. The longest serving directors include Mrs Lina Dimitri (Feb 2015) and Mr Kevin Bell (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lina Dimitri | England | 59 years | Feb 2015 | - | Director |
| Mr Kevin Bell | United Kingdom | 72 years | Feb 2015 | - | Director |
P&L
February 2024turnover
30.5k
+46%
operating profit
5.3
0%
gross margin
31.5%
+11.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.4k
0%
total assets
206k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cdm 2015 ltd company details
company number
09444218
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
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
26 hanover house, westferry circus, london, E14 8RH
Bank
-
Legal Advisor
-
cdm 2015 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 cdm 2015 ltd.
cdm 2015 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.
Click to start generating capital raising & share issue transactions for CDM 2015 LTD. This can take several minutes, an email will notify you when this has completed.
cdm 2015 ltd Companies House Filings - See Documents
| date | description | view/download |
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