Pomanda estimates the enterprise value of C & D FURNISHINGS LTD at £168.4k based on a Turnover of £515.5k and 0.33x industry multiple (adjusted for size and gross margin).
c & d furnishings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of C & D FURNISHINGS LTD at £0 based on an EBITDA of £-31.8k and a 3.57x industry multiple (adjusted for size and gross margin).
c & d furnishings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of C & D FURNISHINGS LTD at £0 based on Net Assets of £-69k and 2.12x industry multiple (adjusted for liquidity).
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C & D Furnishings LtdOverview
C & D Furnishings Ltd is a live company located in okehampton, EX20 2SN with a Companies House number of 10974637. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in September 2017, it's largest shareholder is
ashbury holdings (sw) ltd
with a 100% stake. C & D Furnishings Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£515.5k with
high
growth in recent years.
Pomanda's financial health check has awarded C & D Furnishings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £515.5k, make it smaller than the average company (£6.6m)
£515.5k - C & D Furnishings Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.1%)
19% - C & D Furnishings Ltd
9.1% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - C & D Furnishings Ltd
40.2% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (3.3%)
-6.4% - C & D Furnishings Ltd
3.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - C & D Furnishings Ltd
41 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - C & D Furnishings Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £128.9k, this is less efficient (£183.9k)
£128.9k - C & D Furnishings Ltd
£183.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C & D Furnishings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (31 days)
29 days - C & D Furnishings Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C & D Furnishings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - C & D Furnishings Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.6%, this is a higher level of debt than the average (61.8%)
180.6% - C & D Furnishings Ltd
61.8% - Industry AVG
C & D FURNISHINGS LTD financials
EXPORT
C & D Furnishings Ltd's latest turnover from December 2023 is estimated at £515.5 thousand and the company has net assets of -£69 thousand. According to their latest financial statements, C & D Furnishings Ltd has 4 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
515,539
379,479
345,475
307,334
152,683
155,663
Other Income Or Grants
Cost Of Sales
308,547
230,272
206,622
173,584
85,216
86,831
Gross Profit
206,992
149,207
138,853
133,750
67,466
68,832
Admin Expenses
239,830
170,094
103,103
136,515
110,072
67,172
Operating Profit
-32,838
-20,887
35,750
-2,765
-42,606
1,660
Interest Payable
781
763
Interest Receivable
461
448
79
30
80
35
Pre-Tax Profit
-32,377
-20,439
35,048
-3,498
-42,526
1,695
Tax
-6,659
-322
Profit After Tax
-32,377
-20,439
28,389
-3,498
-42,526
1,373
Dividends Paid
Retained Profit
-32,377
-20,439
28,389
-3,498
-42,526
1,373
Employee Costs
142,420
99,000
95,250
89,071
57,485
56,493
Number Of Employees
4
3
3
3
2
2
EBITDA*
-31,790
-14,990
41,797
3,336
-42,347
1,716
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
2,662
1,226
6,922
12,969
16,265
344
Intangible Assets
Investments & Other
55,835
55,835
50,810
560
560
Debtors (Due After 1 year)
Total Fixed Assets
58,497
57,061
57,732
13,529
16,825
344
Stock & work in progress
Trade Debtors
600
3,745
Group Debtors
Misc Debtors
18,575
18,127
16,509
20,828
22,657
Cash
8,489
9,063
16,514
47,081
11,957
9,375
misc current assets
total current assets
27,064
27,190
33,023
67,909
35,214
13,120
total assets
85,561
84,251
90,755
81,438
52,039
13,464
Bank overdraft
Bank loan
3,333
Trade Creditors
24,949
23,426
34,978
31,988
22,518
3,245
Group/Directors Accounts
34,009
48,560
other short term finances
hp & lease commitments
other current liabilities
129,590
97,426
71,939
34,992
22,014
8,746
total current liabilities
154,539
120,852
106,917
104,322
93,092
11,991
loans
21,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,667
total liabilities
154,539
120,852
106,917
125,989
93,092
11,991
net assets
-68,978
-36,601
-16,162
-44,551
-41,053
1,473
total shareholders funds
-68,978
-36,601
-16,162
-44,551
-41,053
1,473
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-32,838
-20,887
35,750
-2,765
-42,606
1,660
Depreciation
1,048
5,897
6,047
6,101
259
56
Amortisation
Tax
-6,659
-322
Stock
Debtors
448
1,618
-4,319
-2,429
19,512
3,745
Creditors
1,523
-11,552
2,990
9,470
19,273
3,245
Accruals and Deferred Income
32,164
25,487
36,947
12,978
13,268
8,746
Deferred Taxes & Provisions
Cash flow from operations
1,449
-2,673
79,394
28,213
-29,318
9,640
Investing Activities
capital expenditure
-2,484
-201
-2,805
-16,180
-400
Change in Investments
5,025
50,250
560
cash flow from investments
-2,484
-5,226
-50,250
-2,805
-16,740
-400
Financing Activities
Bank loans
-3,333
3,333
Group/Directors Accounts
-34,009
-14,551
48,560
Other Short Term Loans
Long term loans
-21,667
21,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
461
448
-702
-733
80
35
cash flow from financing
461
448
-59,711
9,716
48,640
135
cash and cash equivalents
cash
-574
-7,451
-30,567
35,124
2,582
9,375
overdraft
change in cash
-574
-7,451
-30,567
35,124
2,582
9,375
c & d furnishings 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 c & d furnishings ltd. Get real-time insights into c & d furnishings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for c & d furnishings ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EX20 area or any other competitors across 12 key performance metrics.
the old railway station, sampford courtenay, okehampton, devon, EX20 2SN
Bank
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Legal Advisor
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c & d furnishings 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 c & d furnishings ltd.
c & d furnishings 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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c & d furnishings ltdCompanies House Filings - See Documents
