c.cdg. ltd
c.cdg. ltd Company Information
Company Number
10991575
Website
-Registered Address
flat 1 76 snakes lane east, woodford green, IG8 7QQ
Industry
Electrical installation
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Constantin Ciocan7 Years
Shareholders
constantin ciocan 100%
c.cdg. ltd Estimated Valuation
Pomanda estimates the enterprise value of C.CDG. LTD at £38.1k based on a Turnover of £89k and 0.43x industry multiple (adjusted for size and gross margin).
c.cdg. ltd Estimated Valuation
Pomanda estimates the enterprise value of C.CDG. LTD at £66.9k based on an EBITDA of £15.1k and a 4.44x industry multiple (adjusted for size and gross margin).
c.cdg. ltd Estimated Valuation
Pomanda estimates the enterprise value of C.CDG. LTD at £56.1k based on Net Assets of £18.4k and 3.05x industry multiple (adjusted for liquidity).
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C.cdg. Ltd Overview
C.cdg. Ltd is a live company located in woodford green, IG8 7QQ with a Companies House number of 10991575. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2017, it's largest shareholder is constantin ciocan with a 100% stake. C.cdg. Ltd is a young, micro sized company, Pomanda has estimated its turnover at £89k with rapid growth in recent years.
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C.cdg. Ltd Health Check
Pomanda's financial health check has awarded C.Cdg. 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 £89k, make it smaller than the average company (£806.3k)
- C.cdg. Ltd
£806.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.4%)
- C.cdg. Ltd
8.4% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (25.3%)
- C.cdg. Ltd
25.3% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (6.6%)
- C.cdg. Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - C.cdg. Ltd
11 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- C.cdg. Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is less efficient (£133.7k)
- C.cdg. Ltd
£133.7k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (57 days)
- C.cdg. Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (43 days)
- C.cdg. Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C.cdg. Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C.cdg. Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (61.6%)
30.7% - C.cdg. Ltd
61.6% - Industry AVG
C.CDG. LTD financials
C.Cdg. Ltd's latest turnover from October 2023 is estimated at £89 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, C.Cdg. Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,536 | 13,609 | 15,287 | 3,232 | 1,608 | 6,395 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1,428 | 0 |
| total current assets | 26,536 | 13,609 | 15,287 | 3,232 | 3,036 | 6,395 |
| total assets | 26,536 | 13,609 | 15,287 | 3,232 | 3,036 | 6,395 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,496 | 3,856 | 3,968 | 544 | 0 | 2,762 |
| 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 | 5,496 | 3,856 | 3,968 | 544 | 0 | 2,762 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,639 | 2,670 | 2,634 | 2,583 | 2,556 | 1,407 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,639 | 2,670 | 2,634 | 2,583 | 2,556 | 1,407 |
| total liabilities | 8,135 | 6,526 | 6,602 | 3,127 | 2,556 | 4,169 |
| net assets | 18,401 | 7,083 | 8,685 | 105 | 480 | 2,226 |
| total shareholders funds | 18,401 | 7,083 | 8,685 | 105 | 480 | 2,226 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,927 | -1,678 | 12,055 | 1,624 | -4,787 | 6,395 |
| Creditors | 1,640 | -112 | 3,424 | 544 | -2,762 | 2,762 |
| Accruals and Deferred Income | -31 | 36 | 51 | 27 | 1,149 | 1,407 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 |
c.cdg. ltd Credit Report and Business Information
C.cdg. Ltd Competitor Analysis
Perform a competitor analysis for c.cdg. ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
c.cdg. ltd Ownership
C.CDG. LTD group structure
C.Cdg. Ltd has no subsidiary companies.
Ultimate parent company
C.CDG. LTD
10991575
c.cdg. ltd directors
C.Cdg. Ltd currently has 1 director, Mr Constantin Ciocan serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Constantin Ciocan | England | 46 years | Oct 2017 | - | Director |
P&L
October 2023turnover
89k
+42%
operating profit
15.1k
0%
gross margin
16.6%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
18.4k
+1.6%
total assets
26.5k
+0.95%
cash
0
0%
net assets
Total assets minus all liabilities
c.cdg. ltd company details
company number
10991575
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
flat 1 76 snakes lane east, woodford green, IG8 7QQ
Bank
-
Legal Advisor
-
c.cdg. 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.cdg. ltd.
c.cdg. ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
