Pomanda estimates the enterprise value of CDE MOTORS LTD at £84.4k based on a Turnover of £400.6k and 0.21x industry multiple (adjusted for size and gross margin).
cde motors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CDE MOTORS LTD at £0 based on an EBITDA of £-5.9k and a 3.06x industry multiple (adjusted for size and gross margin).
cde motors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CDE MOTORS LTD at £0 based on Net Assets of £-11.8k and 2.79x industry multiple (adjusted for liquidity).
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Cde Motors LtdOverview
Cde Motors Ltd is a live company located in macclesfield, SK11 7TT with a Companies House number of 10732089. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2017, it's largest shareholder is
francis stanley swindells
with a 33.3% stake. Cde Motors Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£400.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cde Motors Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £400.6k, make it in line with the average company (£342.9k)
£400.6k - Cde Motors Ltd
£342.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cde Motors Ltd
- - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (36.3%)
22.5% - Cde Motors Ltd
36.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.3%)
-1.5% - Cde Motors Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Cde Motors Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Cde Motors Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £133.5k, this is more efficient (£99.9k)
£133.5k - Cde Motors Ltd
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (35 days)
74 days - Cde Motors Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (43 days)
122 days - Cde Motors Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cde Motors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cde Motors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.6%, this is a higher level of debt than the average (66.6%)
110.6% - Cde Motors Ltd
66.6% - Industry AVG
CDE MOTORS LTD financials
EXPORT
Cde Motors Ltd's latest turnover from February 2024 is estimated at £400.6 thousand and the company has net assets of -£11.8 thousand. According to their latest financial statements, we estimate that Cde Motors Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
400,644
916,987
1,667
Other Income Or Grants
Cost Of Sales
310,368
723,429
1,338
Gross Profit
90,276
193,558
329
Admin Expenses
96,173
199,794
-41
1
Operating Profit
-5,897
-6,236
370
-1
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
-5,897
-6,236
370
Tax
-70
Profit After Tax
-5,897
-6,236
300
Dividends Paid
Retained Profit
-5,897
-6,236
300
Employee Costs
82,379
160,109
26,959
Number Of Employees
3
6
1
EBITDA*
-5,897
-6,236
370
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
30,767
16,099
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,767
16,099
Stock & work in progress
Trade Debtors
81,445
300,221
300
Group Debtors
Misc Debtors
Cash
300
300
300
misc current assets
total current assets
81,445
300,221
300
300
300
300
total assets
112,212
316,320
300
300
300
300
Bank overdraft
Bank loan
Trade Creditors
104,045
10,397
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
104,045
10,397
loans
hp & lease commitments
Accruals and Deferred Income
20,000
other liabilities
311,859
provisions
total long term liabilities
20,000
311,859
total liabilities
124,045
322,256
net assets
-11,833
-5,936
300
300
300
300
total shareholders funds
-11,833
-5,936
300
300
300
300
Feb 2024
Feb 2023
Feb 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
-5,897
-6,236
370
-1
Depreciation
Amortisation
Tax
-70
Stock
Debtors
-218,776
299,921
300
Creditors
93,648
10,397
Accruals and Deferred Income
20,000
Deferred Taxes & Provisions
Cash flow from operations
326,527
-295,760
-1
Investing Activities
capital expenditure
-14,668
-16,099
Change in Investments
cash flow from investments
-14,668
-16,099
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-311,859
311,859
share issue
-300
300
interest
1
1
cash flow from financing
-311,859
311,859
-299
301
cash and cash equivalents
cash
-300
300
overdraft
change in cash
-300
300
cde motors 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 cde motors ltd. Get real-time insights into cde motors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cde motors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.
cde motors ltd Ownership
CDE MOTORS LTD group structure
Cde Motors Ltd has no subsidiary companies.
Ultimate parent company
CDE MOTORS LTD
10732089
CDE MOTORS LTD Shareholders
The largest shareholders in Cde Motors Ltd include Francis Stanley Swindells and Matthew F. Swindells.
francis stanley swindells
33.33%
matthew f. swindells
33.33%
alexander r. lowe
33.33%
cde motors ltd directors
Cde Motors Ltd currently has 3 directors.
The longest serving directors include
Mr Francis Swindells (Apr 2017) and
Mr Alexander Lowe (Jul 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-11.8k
+0.99%
total assets
112.2k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
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cde motors ltd company details
company number
10732089
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
cde properties limited (June 2022)
accountant
-
auditor
-
address
moss house cottage 72 moss lane, macclesfield, SK11 7TT
Bank
-
Legal Advisor
-
cde motors 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 cde motors ltd.
cde motors 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.
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cde motors ltdCompanies House Filings - See Documents
