cusdec ltd
cusdec ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5a station terrace, tyne & wear, east boldon, NE36 0LJ
Website
cipherlabz.comcusdec ltd Estimated Valuation
Pomanda estimates the enterprise value of CUSDEC LTD at £68.9k based on a Turnover of £175.3k and 0.39x industry multiple (adjusted for size and gross margin).
cusdec ltd Estimated Valuation
Pomanda estimates the enterprise value of CUSDEC LTD at £0 based on an EBITDA of £-11.7k and a 2.88x industry multiple (adjusted for size and gross margin).
cusdec ltd Estimated Valuation
Pomanda estimates the enterprise value of CUSDEC LTD at £64.9k based on Net Assets of £30.4k and 2.13x industry multiple (adjusted for liquidity).
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Cusdec Ltd Overview
Cusdec Ltd is a live company located in east boldon, NE36 0LJ with a Companies House number of 10530807. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is keith robe with a 75% stake. Cusdec Ltd is a young, micro sized company, Pomanda has estimated its turnover at £175.3k with declining growth in recent years.
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Cusdec Ltd Health Check
Pomanda's financial health check has awarded Cusdec Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £175.3k, make it smaller than the average company (£3.7m)
- Cusdec Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.3%)
- Cusdec Ltd
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Cusdec Ltd
38.1% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.7%)
- Cusdec Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Cusdec Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Cusdec Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £175.3k, this is more efficient (£146k)
- Cusdec Ltd
£146k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (36 days)
- Cusdec Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (33 days)
- Cusdec Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cusdec Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cusdec Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (58.7%)
40.9% - Cusdec Ltd
58.7% - Industry AVG
CUSDEC LTD financials
Cusdec Ltd's latest turnover from March 2024 is estimated at £175.3 thousand and the company has net assets of £30.4 thousand. According to their latest financial statements, we estimate that Cusdec Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 51,481 | 73,213 | 87,078 | 107,164 | 62,573 | 8,807 | 1,599 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 74,463 | 28,952 | |||||
| misc current assets | |||||||
| total current assets | 51,481 | 73,213 | 87,078 | 107,164 | 62,573 | 83,270 | 30,551 |
| total assets | 51,481 | 73,213 | 87,078 | 107,164 | 62,573 | 83,270 | 30,551 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 20,521 | 30,511 | 25,658 | 38,586 | 12,567 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 50,391 | 30,345 | |||||
| total current liabilities | 20,521 | 30,511 | 25,658 | 38,586 | 12,567 | 50,391 | 30,345 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 552 | 552 | 552 | 552 | 552 | ||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 552 | 552 | 552 | 552 | 552 | ||
| total liabilities | 21,073 | 31,063 | 26,210 | 39,138 | 13,119 | 50,391 | 30,345 |
| net assets | 30,408 | 42,150 | 60,868 | 68,026 | 49,454 | 32,879 | 206 |
| total shareholders funds | 30,408 | 42,150 | 60,868 | 68,026 | 49,454 | 32,879 | 206 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -21,732 | -13,865 | -20,086 | 44,591 | 53,766 | 8,807 | 1,599 |
| Creditors | -9,990 | 4,853 | -12,928 | 26,019 | 12,567 | ||
| Accruals and Deferred Income | -49,839 | 50,391 | 30,345 | ||||
| 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 | -74,463 | 74,463 | 28,952 | ||||
| overdraft | |||||||
| change in cash | -74,463 | 74,463 | 28,952 |
cusdec ltd Credit Report and Business Information
Cusdec Ltd Competitor Analysis
Perform a competitor analysis for cusdec ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE36 area or any other competitors across 12 key performance metrics.
cusdec ltd Ownership
CUSDEC LTD group structure
Cusdec Ltd has no subsidiary companies.
Ultimate parent company
CUSDEC LTD
10530807
cusdec ltd directors
Cusdec Ltd currently has 1 director, Mr Keith Robe serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Robe | England | 68 years | Dec 2016 | - | Director |
P&L
March 2024turnover
175.3k
-26%
operating profit
-11.7k
0%
gross margin
17.1%
-1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
30.4k
-0.28%
total assets
51.5k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cusdec ltd company details
company number
10530807
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5a station terrace, tyne & wear, east boldon, NE36 0LJ
Bank
-
Legal Advisor
-
cusdec 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 cusdec ltd.
cusdec 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 CUSDEC LTD. This can take several minutes, an email will notify you when this has completed.
cusdec ltd Companies House Filings - See Documents
| date | description | view/download |
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