cfodragon limited
cfodragon limited Company Information
Company Number
10270048
Next Accounts
1635 days late
Directors
Shareholders
robert andrew charles tearle
Group Structure
View All
Industry
Financial management
Registered Address
16 kennel lane, fetcham, leatherhead, surrey, KT22 9PG
Website
-cfodragon limited Estimated Valuation
Pomanda estimates the enterprise value of CFODRAGON LIMITED at £41.5k based on a Turnover of £83.2k and 0.5x industry multiple (adjusted for size and gross margin).
cfodragon limited Estimated Valuation
Pomanda estimates the enterprise value of CFODRAGON LIMITED at £0 based on an EBITDA of £-221 and a 3.84x industry multiple (adjusted for size and gross margin).
cfodragon limited Estimated Valuation
Pomanda estimates the enterprise value of CFODRAGON LIMITED at £765 based on Net Assets of £218 and 3.51x industry multiple (adjusted for liquidity).
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Cfodragon Limited Overview
Cfodragon Limited is a live company located in leatherhead, KT22 9PG with a Companies House number of 10270048. It operates in the financial management sector, SIC Code 70221. Founded in July 2016, it's largest shareholder is robert andrew charles tearle with a 100% stake. Cfodragon Limited is a young, micro sized company, Pomanda has estimated its turnover at £83.2k with unknown growth in recent years.
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Cfodragon Limited Health Check
Pomanda's financial health check has awarded Cfodragon Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £83.2k, make it smaller than the average company (£152.4k)
- Cfodragon Limited
£152.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cfodragon Limited
- - Industry AVG
Production
with a gross margin of 36.7%, this company has a higher cost of product (81.3%)
- Cfodragon Limited
81.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (16.6%)
- Cfodragon Limited
16.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cfodragon Limited
6 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Cfodragon Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £83.2k, this is less efficient (£141.4k)
- Cfodragon Limited
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (76 days)
- Cfodragon Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 291 days, this is slower than average (50 days)
- Cfodragon Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cfodragon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cfodragon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (58%)
99.5% - Cfodragon Limited
58% - Industry AVG
CFODRAGON LIMITED financials
Cfodragon Limited's latest turnover from September 2018 is estimated at £83.2 thousand and the company has net assets of £218. According to their latest financial statements, we estimate that Cfodragon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | |
|---|---|---|
| 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
| Sep 2018 | Sep 2017 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 42,805 | 30,316 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 42,805 | 30,316 |
| total assets | 42,805 | 30,316 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 42,107 | 29,877 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 42,107 | 29,877 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 480 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 480 | |
| total liabilities | 42,587 | 29,877 |
| net assets | 218 | 439 |
| total shareholders funds | 218 | 439 |
| Sep 2018 | Sep 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 12,489 | 30,316 |
| Creditors | 12,230 | 29,877 |
| Accruals and Deferred Income | 480 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 |
cfodragon limited Credit Report and Business Information
Cfodragon Limited Competitor Analysis
Perform a competitor analysis for cfodragon limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT22 area or any other competitors across 12 key performance metrics.
cfodragon limited Ownership
CFODRAGON LIMITED group structure
Cfodragon Limited has no subsidiary companies.
Ultimate parent company
CFODRAGON LIMITED
10270048
cfodragon limited directors
Cfodragon Limited currently has 1 director, Mr Robert Tearle serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Tearle | United Kingdom | 59 years | Jul 2016 | - | Director |
P&L
September 2018turnover
83.2k
+41%
operating profit
-221
0%
gross margin
36.8%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
218
-0.5%
total assets
42.8k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
cfodragon limited company details
company number
10270048
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
APPROVED ACCOUNTING LIMITED
auditor
-
address
16 kennel lane, fetcham, leatherhead, surrey, KT22 9PG
Bank
-
Legal Advisor
-
cfodragon 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 cfodragon limited.
cfodragon limited 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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cfodragon limited Companies House Filings - See Documents
| date | description | view/download |
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