cdm surveys limited
cdm surveys limited Company Information
Company Number
10476015
Website
www.cdmsurveys.comRegistered Address
norwich union house, 35-36 iron gate, derby, DE1 3GA
Industry
Other business support service activities n.e.c.
Telephone
441332385780
Next Accounts Due
February 2025
Group Structure
View All
Directors
Robin Dawson7 Years
Shareholders
robin james dawson 100%
cdm surveys limited Estimated Valuation
Pomanda estimates the enterprise value of CDM SURVEYS LIMITED at £256.1k based on a Turnover of £621.5k and 0.41x industry multiple (adjusted for size and gross margin).
cdm surveys limited Estimated Valuation
Pomanda estimates the enterprise value of CDM SURVEYS LIMITED at £70.8k based on an EBITDA of £22.5k and a 3.15x industry multiple (adjusted for size and gross margin).
cdm surveys limited Estimated Valuation
Pomanda estimates the enterprise value of CDM SURVEYS LIMITED at £43.2k based on Net Assets of £16.8k and 2.57x industry multiple (adjusted for liquidity).
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Cdm Surveys Limited Overview
Cdm Surveys Limited is a live company located in derby, DE1 3GA with a Companies House number of 10476015. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is robin james dawson with a 100% stake. Cdm Surveys Limited is a young, small sized company, Pomanda has estimated its turnover at £621.5k with low growth in recent years.
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Cdm Surveys Limited Health Check
Pomanda's financial health check has awarded Cdm Surveys Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £621.5k, make it smaller than the average company (£3.6m)
- Cdm Surveys Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)
- Cdm Surveys Limited
4.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Cdm Surveys Limited
38.1% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.3%)
- Cdm Surveys Limited
6.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
8 - Cdm Surveys Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Cdm Surveys Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is less efficient (£151.3k)
- Cdm Surveys Limited
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (41 days)
- Cdm Surveys Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (33 days)
- Cdm Surveys Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cdm Surveys Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cdm Surveys Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (62.2%)
93.7% - Cdm Surveys Limited
62.2% - Industry AVG
CDM SURVEYS LIMITED financials
Cdm Surveys Limited's latest turnover from May 2023 is estimated at £621.5 thousand and the company has net assets of £16.8 thousand. According to their latest financial statements, Cdm Surveys Limited has 8 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 | |
|---|---|---|---|---|---|---|
| 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 | 8 | 7 | 8 | 6 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 51,574 | 76,912 | 46,041 | 41,348 | 37,796 | 8,220 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,574 | 76,912 | 46,041 | 41,348 | 37,796 | 8,220 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 173,828 | 149,565 | 168,169 | 105,863 | 57,243 | 37,389 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,230 | 27,506 | 4,674 | 5,030 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 7,529 | 1,993 |
| total current assets | 214,058 | 177,071 | 172,843 | 110,893 | 64,772 | 39,382 |
| total assets | 265,632 | 253,983 | 218,884 | 152,241 | 102,568 | 47,602 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 152,079 | 92,798 | 140,701 | 117,535 | 66,945 | 45,910 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 152,079 | 92,798 | 140,701 | 117,535 | 66,945 | 45,910 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,905 | 1,815 | 1,585 | 1,575 | 1,450 | 1,350 |
| other liabilities | 94,801 | 159,433 | 50,000 | 4,338 | 12,146 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 96,706 | 161,248 | 51,585 | 5,913 | 13,596 | 1,350 |
| total liabilities | 248,785 | 254,046 | 192,286 | 123,448 | 80,541 | 47,260 |
| net assets | 16,847 | -63 | 26,598 | 28,793 | 22,027 | 342 |
| total shareholders funds | 16,847 | -63 | 26,598 | 28,793 | 22,027 | 342 |
| May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 214,058 | 4,228 | 61,950 | 53,650 | 19,854 | 37,389 |
| Creditors | 152,079 | -47,903 | 23,166 | 50,590 | 21,035 | 45,910 |
| Accruals and Deferred Income | 1,905 | 230 | 10 | 125 | 100 | 1,350 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 94,801 | 109,433 | 45,662 | -7,808 | 12,146 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
cdm surveys limited Credit Report and Business Information
Cdm Surveys Limited Competitor Analysis
Perform a competitor analysis for cdm surveys limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DE1 area or any other competitors across 12 key performance metrics.
cdm surveys limited Ownership
CDM SURVEYS LIMITED group structure
Cdm Surveys Limited has no subsidiary companies.
Ultimate parent company
CDM SURVEYS LIMITED
10476015
cdm surveys limited directors
Cdm Surveys Limited currently has 1 director, Mr Robin Dawson serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Dawson | England | 56 years | Jan 2017 | - | Director |
P&L
May 2023turnover
621.5k
0%
operating profit
22.5k
0%
gross margin
17.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
16.8k
0%
total assets
265.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cdm surveys limited company details
company number
10476015
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
norwich union house, 35-36 iron gate, derby, DE1 3GA
Bank
-
Legal Advisor
-
cdm surveys 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 found 1 charges/mortgages relating to cdm surveys limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cdm surveys limited Companies House Filings - See Documents
| date | description | view/download |
|---|
