c d n home renovations limited Company Information
Company Number
09882277
Website
www.homerenovationsltd.comRegistered Address
11 church street, godalming, surrey, GU7 1EQ
Industry
Construction of domestic buildings
Telephone
442082424224
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
nicholas wilman 33.3%
damion cooper 33.3%
View Allc d n home renovations limited Estimated Valuation
The estimated valuation range for c d n home renovations limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £16.1k to £1m
c d n home renovations limited Estimated Valuation
The estimated valuation range for c d n home renovations limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £16.1k to £1m
c d n home renovations limited Estimated Valuation
The estimated valuation range for c d n home renovations limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £16.1k to £1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
C D N Home Renovations Limited AI Business Plan
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C D N Home Renovations Limited Overview
C D N Home Renovations Limited is a live company located in surrey, GU7 1EQ with a Companies House number of 09882277. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2015, it's largest shareholder is nicholas wilman with a 33.3% stake. C D N Home Renovations Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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C D N Home Renovations Limited Health Check
Pomanda's financial health check has awarded C D N Home Renovations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£421.3k)
- C D N Home Renovations Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7%)
- C D N Home Renovations Limited
7% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (21.9%)
- C D N Home Renovations Limited
21.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6%)
- C D N Home Renovations Limited
6% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
- C D N Home Renovations Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- C D N Home Renovations Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £503.9k, this is more efficient (£180.8k)
- C D N Home Renovations Limited
£180.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (22 days)
- C D N Home Renovations Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (30 days)
- C D N Home Renovations Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C D N Home Renovations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C D N Home Renovations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (70.4%)
97.9% - C D N Home Renovations Limited
70.4% - Industry AVG
c d n home renovations limited Credit Report and Business Information
C D N Home Renovations Limited Competitor Analysis
Perform a competitor analysis for c d n home renovations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c d n home renovations limited Ownership
C D N HOME RENOVATIONS LIMITED group structure
C D N Home Renovations Limited has no subsidiary companies.
Ultimate parent company
C D N HOME RENOVATIONS LIMITED
09882277
c d n home renovations limited directors
C D N Home Renovations Limited currently has 3 directors. The longest serving directors include Ms Allison Churchman (Nov 2015) and Mr Nicholas Wilman (Nov 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Allison Churchman | United Kingdom | 53 years | Nov 2015 | - | Director |
Mr Nicholas Wilman | United Kingdom | 56 years | Nov 2015 | - | Director |
Mr Damion Cooper | United Kingdom | 56 years | Nov 2015 | - | Director |
C D N HOME RENOVATIONS LIMITED financials
C D N Home Renovations Limited's latest turnover from May 2023 is estimated at £3 million and the company has net assets of £12.5 thousand. According to their latest financial statements, we estimate that C D N Home Renovations Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 404,118 |
Trade Debtors | 583,031 | 1,229,446 | 1,041,101 | 501,283 | 488,834 | 869,610 | 90 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,913 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 583,031 | 1,229,446 | 1,041,101 | 501,283 | 488,834 | 869,610 | 410,121 |
total assets | 583,031 | 1,229,446 | 1,041,101 | 501,283 | 488,834 | 869,610 | 410,121 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 570,555 | 1,247,027 | 1,052,802 | 508,819 | 498,644 | 887,857 | 414,013 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 570,555 | 1,247,027 | 1,052,802 | 508,819 | 498,644 | 887,857 | 414,013 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 570,555 | 1,247,027 | 1,052,802 | 508,819 | 498,644 | 887,857 | 414,013 |
net assets | 12,476 | -17,581 | -11,701 | -7,536 | -9,810 | -18,247 | -3,892 |
total shareholders funds | 12,476 | -17,581 | -11,701 | -7,536 | -9,810 | -18,247 | -3,892 |
May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | -404,118 | 404,118 |
Debtors | 583,031 | 188,345 | 539,818 | 12,449 | -380,776 | 869,520 | 90 |
Creditors | 570,555 | 194,225 | 543,983 | 10,175 | -389,213 | 473,844 | 414,013 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -5,913 | 5,913 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -5,913 | 5,913 |
P&L
May 2023turnover
3m
0%
operating profit
16.6k
0%
gross margin
11%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
12.5k
0%
total assets
583k
0%
cash
0
0%
net assets
Total assets minus all liabilities
c d n home renovations limited company details
company number
09882277
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
11 church street, godalming, surrey, GU7 1EQ
last accounts submitted
May 2023
c d n home renovations 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 c d n home renovations limited.
c d n home renovations limited Companies House Filings - See Documents
date | description | view/download |
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