Pomanda estimates the enterprise value of CDS GROUP LTD at £5.1m based on a Turnover of £9.6m and 0.53x industry multiple (adjusted for size and gross margin).
cds group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CDS GROUP LTD at £0 based on an EBITDA of £-725.9k and a 3.99x industry multiple (adjusted for size and gross margin).
cds group ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of CDS GROUP LTD at £2.1m based on Net Assets of £931.8k and 2.23x industry multiple (adjusted for liquidity).
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Cds Group LtdOverview
Cds Group Ltd is a live company located in nottingham, NG17 8GJ with a Companies House number of 09623952. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 2015, it's largest shareholder is
donovan moonsamy
with a 50% stake. Cds Group Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£9.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cds Group Ltd a 3.5 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 Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £9.6m, make it in line with the average company (£8.9m)
£9.6m - Cds Group Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.9%)
-2% - Cds Group Ltd
8.9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
22.8% - Cds Group Ltd
22.8% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (4.6%)
-7.7% - Cds Group Ltd
4.6% - Industry AVG
Employees
with 43 employees, this is below the industry average (59)
43 - Cds Group Ltd
59 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Cds Group Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £223.9k, this is more efficient (£134k)
£223.9k - Cds Group Ltd
£134k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (52 days)
59 days - Cds Group Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cds Group Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is more than average (1 days)
5 days - Cds Group Ltd
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (12 weeks)
15 weeks - Cds Group Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (61%)
69.1% - Cds Group Ltd
61% - Industry AVG
CDS GROUP LTD financials
EXPORT
Cds Group Ltd's latest turnover from June 2024 is estimated at £9.6 million and the company has net assets of £931.8 thousand. According to their latest financial statements, Cds Group Ltd has 43 employees and maintains cash reserves of £621.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
9,628,790
12,433,092
8,707,492
10,083,981
5,546,166
2,899,168
993,583
1,130,740
570,021
Other Income Or Grants
Cost Of Sales
7,438,406
9,735,006
6,843,300
7,969,552
4,434,040
2,328,477
797,266
897,888
453,287
Gross Profit
2,190,384
2,698,087
1,864,192
2,114,429
1,112,126
570,691
196,318
232,853
116,734
Admin Expenses
2,931,887
2,835,241
1,175,012
1,491,918
630,440
385,291
222,731
65,063
116,121
Operating Profit
-741,503
-137,154
689,180
622,511
481,686
185,400
-26,413
167,790
613
Interest Payable
Interest Receivable
34,675
40,502
16,893
1,950
1,400
4,403
2,000
458
146
Pre-Tax Profit
-706,828
-96,652
706,073
624,460
483,086
189,802
-24,413
168,248
759
Tax
-134,154
-118,647
-91,786
-36,062
-31,967
-152
Profit After Tax
-706,828
-96,652
571,919
505,813
391,300
153,740
-24,413
136,281
607
Dividends Paid
Retained Profit
-706,828
-96,652
571,919
505,813
391,300
153,740
-24,413
136,281
607
Employee Costs
1,755,902
1,859,477
1,547,417
1,456,580
171,355
101,978
98,513
64,433
63,118
Number Of Employees
43
47
41
42
5
3
3
2
2
EBITDA*
-725,863
-122,944
702,794
631,587
488,250
190,537
-20,958
171,669
2,614
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
46,420
39,811
34,324
40,378
16,349
12,968
14,534
13,543
6,745
Intangible Assets
16,800
16,800
16,800
12,600
Investments & Other
Debtors (Due After 1 year)
644,543
719,820
768,171
Total Fixed Assets
707,763
776,431
819,295
52,978
16,349
12,968
14,534
13,543
6,745
Stock & work in progress
106,596
433,499
225,475
197,488
121,601
77,265
14,420
33,426
21,853
Trade Debtors
1,557,057
909,992
1,028,477
1,473,555
894,568
441,199
189,783
273,292
103,385
Group Debtors
Misc Debtors
22,304
186,224
52,845
88,444
13,813
8,750
4,375
12,015
Cash
621,736
699,235
920,850
1,781,953
2,117,862
682,482
491,627
308,211
58,347
misc current assets
total current assets
2,307,693
2,228,950
2,227,647
3,541,440
3,147,844
1,209,696
695,830
619,304
195,600
total assets
3,015,456
3,005,381
3,046,942
3,594,418
3,164,193
1,222,664
710,364
632,847
202,345
Bank overdraft
Bank loan
Trade Creditors
184
850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,074,120
1,356,385
1,302,354
2,418,356
2,503,646
954,242
595,416
493,200
199,537
total current liabilities
2,074,120
1,356,385
1,302,354
2,418,356
2,503,646
954,242
595,416
493,384
200,387
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,567
10,399
9,339
12,732
3,030
2,205
2,471
2,573
1,349
total long term liabilities
9,567
10,399
9,339
12,732
3,030
2,205
2,471
2,573
1,349
total liabilities
2,083,687
1,366,784
1,311,693
2,431,088
2,506,676
956,447
597,887
495,957
201,736
net assets
931,769
1,638,597
1,735,249
1,163,330
657,517
266,217
112,477
136,890
609
total shareholders funds
931,769
1,638,597
1,735,249
1,163,330
657,517
266,217
112,477
136,890
609
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-741,503
-137,154
689,180
622,511
481,686
185,400
-26,413
167,790
613
Depreciation
15,640
14,210
13,614
9,076
6,564
5,137
5,455
3,879
2,001
Amortisation
Tax
-134,154
-118,647
-91,786
-36,062
-31,967
-152
Stock
-326,903
208,024
27,987
75,887
44,336
62,845
-19,006
11,573
21,853
Debtors
407,868
-33,457
287,494
653,618
458,432
260,166
-87,884
162,267
115,400
Creditors
-184
-666
850
Accruals and Deferred Income
717,735
54,031
-1,116,002
-85,290
1,549,404
358,826
102,216
293,663
199,537
Deferred Taxes & Provisions
-832
1,060
-3,393
9,702
825
-266
-102
1,224
1,349
Cash flow from operations
-89,925
-242,420
-866,236
-292,153
1,443,925
190,024
187,862
260,083
66,945
Investing Activities
capital expenditure
-22,249
-19,697
-11,760
-45,705
-9,945
-3,571
-6,446
-10,677
-8,746
Change in Investments
cash flow from investments
-22,249
-19,697
-11,760
-45,705
-9,945
-3,571
-6,446
-10,677
-8,746
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
2
interest
34,675
40,502
16,893
1,950
1,400
4,403
2,000
458
146
cash flow from financing
34,675
40,502
16,893
1,950
1,400
4,403
2,000
458
148
cash and cash equivalents
cash
-77,499
-221,615
-861,103
-335,909
1,435,380
190,855
183,416
249,864
58,347
overdraft
change in cash
-77,499
-221,615
-861,103
-335,909
1,435,380
190,855
183,416
249,864
58,347
cds group ltd 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 cds group ltd. Get real-time insights into cds group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cds group ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in NG17 area or any other competitors across 12 key performance metrics.
cds group ltd Ownership
CDS GROUP LTD group structure
Cds Group Ltd has no subsidiary companies.
Ultimate parent company
CDS GROUP LTD
09623952
CDS GROUP LTD Shareholders
The largest shareholders in Cds Group Ltd include Donovan Moonsamy and Christopher Stewart Knopp.
donovan moonsamy
50%
christopher stewart knopp
50%
cds group ltd directors
Cds Group Ltd currently has 2 directors.
The longest serving directors include
Mr Donovan Moonsamy (Jun 2015) and
Mr Christopher Knopp (Jun 2015).
plot 4b summit close, kirby in ashfield, nottingham, NG17 8GJ
Bank
-
Legal Advisor
-
cds group 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 cds group ltd.
cds group 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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cds group ltdCompanies House Filings - See Documents
