cerdav consulting ltd.
cerdav consulting ltd. Company Information
Company Number
09627796
Website
-Registered Address
21 northampton lane, swansea, SA1 4EH
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
- Years
Shareholders
david morgan 60%
ceri morgan 40%
cerdav consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of CERDAV CONSULTING LTD. at £113.9k based on a Turnover of £177.2k and 0.64x industry multiple (adjusted for size and gross margin).
cerdav consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of CERDAV CONSULTING LTD. at £0 based on an EBITDA of £-4k and a 4.19x industry multiple (adjusted for size and gross margin).
cerdav consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of CERDAV CONSULTING LTD. at £63k based on Net Assets of £31k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cerdav Consulting Ltd. Overview
Cerdav Consulting Ltd. is a dissolved company that was located in swansea, SA1 4EH with a Companies House number of 09627796. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2015, it's largest shareholder was david morgan with a 60% stake. The last turnover for Cerdav Consulting Ltd. was estimated at £177.2k.
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Cerdav Consulting Ltd. Health Check
Pomanda's financial health check has awarded Cerdav Consulting Ltd. a 2.5 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £177.2k, make it smaller than the average company (£677.1k)
- Cerdav Consulting Ltd.
£677.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.1%)
- Cerdav Consulting Ltd.
4.1% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Cerdav Consulting Ltd.
40.2% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6.4%)
- Cerdav Consulting Ltd.
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Cerdav Consulting Ltd.
15 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Cerdav Consulting Ltd.
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.6k, this is more efficient (£73.7k)
- Cerdav Consulting Ltd.
£73.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (32 days)
- Cerdav Consulting Ltd.
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cerdav Consulting Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cerdav Consulting Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (45 weeks)
2 weeks - Cerdav Consulting Ltd.
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a higher level of debt than the average (45.8%)
62.6% - Cerdav Consulting Ltd.
45.8% - Industry AVG
CERDAV CONSULTING LTD. financials
Cerdav Consulting Ltd.'s latest turnover from June 2019 is estimated at £177.2 thousand and the company has net assets of £31 thousand. According to their latest financial statements, Cerdav Consulting Ltd. has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Tangible Assets | 468 | 780 | 936 | 1,247 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 468 | 780 | 936 | 1,247 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,161 | 20,051 | 24,379 | 6,408 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 61,996 | 53,920 | 31,630 | 0 |
| Cash | 2,094 | 33 | 28 | 26 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 82,251 | 74,004 | 56,037 | 6,434 |
| total assets | 82,719 | 74,784 | 56,973 | 7,681 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 51,737 | 39,455 | 39,565 | 15,335 |
| total current liabilities | 51,737 | 39,455 | 39,565 | 15,335 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 187 | 249 |
| total long term liabilities | 0 | 0 | 187 | 249 |
| total liabilities | 51,737 | 39,455 | 39,752 | 15,584 |
| net assets | 30,982 | 35,329 | 17,221 | -7,903 |
| total shareholders funds | 30,982 | 35,329 | 17,221 | -7,903 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 312 | 156 | 311 | 312 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 6,186 | 17,962 | 49,601 | 6,408 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,282 | -110 | 24,230 | 15,335 |
| Deferred Taxes & Provisions | 0 | -187 | -62 | 249 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,061 | 5 | 2 | 26 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,061 | 5 | 2 | 26 |
cerdav consulting ltd. Credit Report and Business Information
Cerdav Consulting Ltd. Competitor Analysis
Perform a competitor analysis for cerdav consulting ltd. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SA1 area or any other competitors across 12 key performance metrics.
cerdav consulting ltd. Ownership
CERDAV CONSULTING LTD. group structure
Cerdav Consulting Ltd. has no subsidiary companies.
Ultimate parent company
CERDAV CONSULTING LTD.
09627796
cerdav consulting ltd. directors
Cerdav Consulting Ltd. currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2019turnover
177.2k
-7%
operating profit
-4.4k
0%
gross margin
40.3%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
31k
-0.12%
total assets
82.7k
+0.11%
cash
2.1k
+62.45%
net assets
Total assets minus all liabilities
cerdav consulting ltd. company details
company number
09627796
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
CLIVE ATKINS & CO LTD
auditor
-
address
21 northampton lane, swansea, SA1 4EH
Bank
-
Legal Advisor
-
cerdav consulting 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 cerdav consulting ltd..
cerdav consulting ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
