Pomanda estimates the enterprise value of CPDP HOLDINGS LTD at £243 based on a Turnover of £843 and 0.29x industry multiple (adjusted for size and gross margin).
cpdp holdings ltdEstimated Valuation
£728
Pomanda estimates the enterprise value of CPDP HOLDINGS LTD at £728 based on an EBITDA of £326 and a 2.23x industry multiple (adjusted for size and gross margin).
cpdp holdings ltdEstimated Valuation
£511
Pomanda estimates the enterprise value of CPDP HOLDINGS LTD at £511 based on Net Assets of £349 and 1.47x industry multiple (adjusted for liquidity).
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Cpdp Holdings LtdOverview
Cpdp Holdings Ltd is a live company located in didcot, OX11 8QT with a Companies House number of 10225731. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in June 2016, it's largest shareholder is
caroline sidwell
with a 75% stake. Cpdp Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£843.3 with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cpdp Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £843.3, make it smaller than the average company (£535k)
£843.3 - Cpdp Holdings Ltd
£535k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (16.8%)
30% - Cpdp Holdings Ltd
16.8% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (38.6%)
18.6% - Cpdp Holdings Ltd
38.6% - Industry AVG
Profitability
an operating margin of 38.7% make it more profitable than the average company (5.5%)
38.7% - Cpdp Holdings Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Cpdp Holdings Ltd
3 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Cpdp Holdings Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £843.3, this is less efficient (£135.2k)
£843.3 - Cpdp Holdings Ltd
£135.2k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (27 days)
111 days - Cpdp Holdings Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (22 days)
79 days - Cpdp Holdings Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cpdp Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cpdp Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a similar level of debt than the average (73.1%)
75% - Cpdp Holdings Ltd
73.1% - Industry AVG
CPDP HOLDINGS LTD financials
EXPORT
Cpdp Holdings Ltd's latest turnover from June 2024 is estimated at £843 and the company has net assets of £349. According to their latest financial statements, we estimate that Cpdp Holdings Ltd has 1 employee and maintains cash reserves of 0 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
Turnover
843
556
354
383
965
304
386
1,760
Other Income Or Grants
Cost Of Sales
687
461
287
308
770
236
303
1,459
Gross Profit
157
95
68
76
195
69
82
302
Admin Expenses
-170
30
56
169
245
75
797
-820
Operating Profit
327
65
12
-93
-50
-6
-715
1,122
Interest Payable
Interest Receivable
Pre-Tax Profit
327
65
12
-93
-50
-6
-715
1,122
Tax
-82
-16
-2
-213
Profit After Tax
245
49
10
-93
-50
-6
-715
909
Dividends Paid
Retained Profit
245
49
10
-93
-50
-6
-715
909
Employee Costs
49,295
35,415
42,139
43,797
45,545
46,022
50,284
41,562
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
327
65
12
-93
-50
-6
-715
1,122
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
1,040
1,520
2,000
2,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,040
1,520
2,000
2,000
Stock & work in progress
Trade Debtors
257
181
152
142
280
80
104
451
Group Debtors
Misc Debtors
101
108
108
Cash
misc current assets
90
458
total current assets
358
181
152
142
388
188
194
909
total assets
1,398
1,701
2,152
2,142
388
188
194
909
Bank overdraft
Bank loan
Trade Creditors
149
97
97
97
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
149
97
97
97
loans
hp & lease commitments
Accruals and Deferred Income
900
1,500
2,000
2,000
250
other liabilities
provisions
total long term liabilities
900
1,500
2,000
2,000
250
total liabilities
1,049
1,597
2,097
2,097
250
net assets
349
104
55
45
138
188
194
909
total shareholders funds
349
104
55
45
138
188
194
909
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
327
65
12
-93
-50
-6
-715
1,122
Depreciation
Amortisation
Tax
-82
-16
-2
-213
Stock
Debtors
177
29
10
-246
200
84
-347
451
Creditors
52
97
Accruals and Deferred Income
-600
-500
1,750
250
Deferred Taxes & Provisions
Cash flow from operations
-480
-480
2,000
-90
-368
458
Investing Activities
capital expenditure
480
480
-2,000
Change in Investments
cash flow from investments
480
480
-2,000
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
cpdp holdings 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 cpdp holdings ltd. Get real-time insights into cpdp holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cpdp holdings ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX11 area or any other competitors across 12 key performance metrics.
cpdp holdings ltd Ownership
CPDP HOLDINGS LTD group structure
Cpdp Holdings Ltd has no subsidiary companies.
Ultimate parent company
CPDP HOLDINGS LTD
10225731
CPDP HOLDINGS LTD Shareholders
The largest shareholders in Cpdp Holdings Ltd include Caroline Sidwell and David Pethybridge.
caroline sidwell
75%
david pethybridge
25%
cpdp holdings ltd directors
Cpdp Holdings Ltd currently has 2 directors.
The longest serving directors include
Ms Caroline Sidwell (Jun 2016) and
Mr David Pethybridge (Jun 2016).
59200 - Sound recording and music publishing activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
59 park road, didcot, OX11 8QT
Bank
-
Legal Advisor
-
cpdp holdings 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 cpdp holdings ltd.
cpdp holdings 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 CPDP HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
cpdp holdings ltdCompanies House Filings - See Documents
