c d n home renovations limited

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c d n home renovations limited Company Information

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Company Number

09882277

Registered Address

11 church street, godalming, surrey, GU7 1EQ

Industry

Construction of domestic buildings

 

Telephone

442082424224

Next Accounts Due

February 2025

Group Structure

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Directors

Allison Churchman8 Years

Nicholas Wilman8 Years

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Shareholders

nicholas wilman 33.3%

damion cooper 33.3%

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c d n home renovations limited Estimated Valuation

£16.1k - £1m

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

£16.1k - £1m

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

£16.1k - £1m

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3m, make it larger than the average company (£421.3k)

£3m - C D N Home Renovations Limited

£421.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7%)

-18% - C D N Home Renovations Limited

7% - Industry AVG

production

Production

with a gross margin of 11%, this company has a higher cost of product (21.9%)

11% - C D N Home Renovations Limited

21.9% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (6%)

0.5% - C D N Home Renovations Limited

6% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (3)

6 - C D N Home Renovations Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - C D N Home Renovations Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £503.9k, this is more efficient (£180.8k)

£503.9k - C D N Home Renovations Limited

£180.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (22 days)

70 days - C D N Home Renovations Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (30 days)

77 days - C D N Home Renovations Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C D N Home Renovations Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C D N Home Renovations Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C D N Home Renovations Limited Competitor Analysis

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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 Shareholders

nicholas wilman 33.33%
damion cooper 33.33%
carlyon knight-evans 33.33%

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).

officercountryagestartendrole
Ms Allison ChurchmanUnited Kingdom53 years Nov 2015- Director
Mr Nicholas WilmanUnited Kingdom56 years Nov 2015- Director
Mr Damion CooperUnited Kingdom56 years Nov 2015- Director

C D N HOME RENOVATIONS LIMITED financials

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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 HousePomanda Estimates

May 2023Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover3,023,5646,035,4105,394,3512,722,5792,787,9254,524,361914,292
Other Income Or Grants0000000
Cost Of Sales2,691,6595,435,0584,857,5432,418,6842,452,4393,932,798786,225
Gross Profit331,905600,352536,807303,895335,486591,563128,067
Admin Expenses315,270606,232540,972301,088325,070605,843132,056
Operating Profit16,635-5,880-4,1652,80710,416-14,280-3,989
Interest Payable0000000
Interest Receivable00000157
Pre-Tax Profit16,635-5,880-4,1652,80710,416-14,265-3,982
Tax-4,15900-533-1,97900
Profit After Tax12,476-5,880-4,1652,2748,437-14,265-3,982
Dividends Paid0000000
Retained Profit12,476-5,880-4,1652,2748,437-14,265-3,982
Employee Costs259,329434,150450,597200,108212,036270,75878,943
Number Of Employees611125572
EBITDA*16,635-5,880-4,1652,80710,416-14,280-3,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress000000404,118
Trade Debtors583,0311,229,4461,041,101501,283488,834869,61090
Group Debtors0000000
Misc Debtors0000000
Cash0000005,913
misc current assets0000000
total current assets583,0311,229,4461,041,101501,283488,834869,610410,121
total assets583,0311,229,4461,041,101501,283488,834869,610410,121
Bank overdraft0000000
Bank loan0000000
Trade Creditors 570,5551,247,0271,052,802508,819498,644887,857414,013
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities570,5551,247,0271,052,802508,819498,644887,857414,013
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities570,5551,247,0271,052,802508,819498,644887,857414,013
net assets12,476-17,581-11,701-7,536-9,810-18,247-3,892
total shareholders funds12,476-17,581-11,701-7,536-9,810-18,247-3,892
May 2023Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit16,635-5,880-4,1652,80710,416-14,280-3,989
Depreciation0000000
Amortisation0000000
Tax-4,15900-533-1,97900
Stock00000-404,118404,118
Debtors583,031188,345539,81812,449-380,776869,52090
Creditors570,555194,225543,98310,175-389,213473,844414,013
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations00000-5,8385,816
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00000-9090
interest00000157
cash flow from financing00000-7597
cash and cash equivalents
cash00000-5,9135,913
overdraft0000000
change in cash00000-5,9135,913

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

c d n home renovations limited Companies House Filings - See Documents

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