alaaddin cdo ltd

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alaaddin cdo ltd Company Information

Share ALAADDIN CDO LTD

Company Number

11228781

Directors

Alaaddin Gur

Shareholders

alaaddin gokhan gur

cemile pelin gur

Group Structure

View All

Industry

Video production activities

 +2

Registered Address

demsa accounts 565 green lanes, haringey, london, N8 0RL

Website

-

alaaddin cdo ltd Estimated Valuation

£51.3k

Pomanda estimates the enterprise value of ALAADDIN CDO LTD at £51.3k based on a Turnover of £150.2k and 0.34x industry multiple (adjusted for size and gross margin).

alaaddin cdo ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALAADDIN CDO LTD at £0 based on an EBITDA of £-45.5k and a 2.1x industry multiple (adjusted for size and gross margin).

alaaddin cdo ltd Estimated Valuation

£55.9k

Pomanda estimates the enterprise value of ALAADDIN CDO LTD at £55.9k based on Net Assets of £35.3k and 1.58x industry multiple (adjusted for liquidity).

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Alaaddin Cdo Ltd Overview

Alaaddin Cdo Ltd is a live company located in london, N8 0RL with a Companies House number of 11228781. It operates in the video production activities sector, SIC Code 59112. Founded in February 2018, it's largest shareholder is alaaddin gokhan gur with a 90% stake. Alaaddin Cdo Ltd is a young, micro sized company, Pomanda has estimated its turnover at £150.2k with declining growth in recent years.

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Alaaddin Cdo Ltd Health Check

Pomanda's financial health check has awarded Alaaddin Cdo Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £150.2k, make it smaller than the average company (£2.3m)

£150.2k - Alaaddin Cdo Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6%)

-15% - Alaaddin Cdo Ltd

6% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (58.5%)

30.1% - Alaaddin Cdo Ltd

58.5% - Industry AVG

profitability

Profitability

an operating margin of -30.3% make it less profitable than the average company (6%)

-30.3% - Alaaddin Cdo Ltd

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Alaaddin Cdo Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)

£53.7k - Alaaddin Cdo Ltd

£53.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.2k, this is equally as efficient (£133.2k)

£150.2k - Alaaddin Cdo Ltd

£133.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 162 days, this is later than average (52 days)

162 days - Alaaddin Cdo Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (49 days)

92 days - Alaaddin Cdo Ltd

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alaaddin Cdo Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alaaddin Cdo Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (58.8%)

51.4% - Alaaddin Cdo Ltd

58.8% - Industry AVG

ALAADDIN CDO LTD financials

EXPORTms excel logo

Alaaddin Cdo Ltd's latest turnover from December 2023 is estimated at £150.2 thousand and the company has net assets of £35.3 thousand. According to their latest financial statements, Alaaddin Cdo Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover150,150210,490217,850242,413130,08639,065
Other Income Or Grants000000
Cost Of Sales105,015151,935166,602178,27899,19328,669
Gross Profit45,13558,55551,24864,13530,89310,396
Admin Expenses90,62862,0721,11528,63512,51010,333
Operating Profit-45,493-3,51750,13335,50018,38363
Interest Payable000000
Interest Receivable000077
Pre-Tax Profit-45,493-3,51750,13335,50018,39070
Tax00-9,525-6,745-3,494-13
Profit After Tax-45,493-3,51740,60828,75514,89657
Dividends Paid000000
Retained Profit-45,493-3,51740,60828,75514,89657
Employee Costs53,70253,03151,36251,23756,16857,708
Number Of Employees111111
EBITDA*-45,493-3,51750,13335,50018,383356

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets5,5154,0345,0436,3046,7742,417
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets5,5154,0345,0436,3046,7742,417
Stock & work in progress000000
Trade Debtors67,052100,868107,39095,30743,5437,850
Group Debtors000000
Misc Debtors0000025
Cash000001,884
misc current assets000000
total current assets67,052100,868107,39095,30743,5439,759
total assets72,567104,902112,433101,61150,31712,176
Bank overdraft000000
Bank loan000000
Trade Creditors 26,73721,47821,62751,95735,36420
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities0000011,999
total current liabilities26,73721,47821,62751,95735,36412,019
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities10,5242,6256,4905,94600
provisions000000
total long term liabilities10,5242,6256,4905,94600
total liabilities37,26124,10328,11757,90335,36412,019
net assets35,30680,79984,31643,70814,953157
total shareholders funds35,30680,79984,31643,70814,953157
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-45,493-3,51750,13335,50018,38363
Depreciation00000293
Amortisation000000
Tax00-9,525-6,745-3,494-13
Stock000000
Debtors-33,816-6,52212,08351,76435,6687,875
Creditors5,259-149-30,33016,59335,34420
Accruals and Deferred Income0000-11,99911,999
Deferred Taxes & Provisions000000
Cash flow from operations-6,4182,856-1,805-6,4162,5664,487
Investing Activities
capital expenditure-1,4811,0091,261470-4,357-2,710
Change in Investments000000
cash flow from investments-1,4811,0091,261470-4,357-2,710
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities7,899-3,8655445,94600
share issue0000-100100
interest000077
cash flow from financing7,899-3,8655445,946-93107
cash and cash equivalents
cash0000-1,8841,884
overdraft000000
change in cash0000-1,8841,884

alaaddin cdo ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alaaddin Cdo Ltd Competitor Analysis

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Perform a competitor analysis for alaaddin cdo ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 8 area or any other competitors across 12 key performance metrics.

alaaddin cdo ltd Ownership

ALAADDIN CDO LTD group structure

Alaaddin Cdo Ltd has no subsidiary companies.

Ultimate parent company

ALAADDIN CDO LTD

11228781

ALAADDIN CDO LTD Shareholders

alaaddin gokhan gur 90%
cemile pelin gur 10%

alaaddin cdo ltd directors

Alaaddin Cdo Ltd currently has 1 director, Alaaddin Gur serving since Feb 2018.

officercountryagestartendrole
Alaaddin GurEngland41 years Feb 2018- Director

P&L

December 2023

turnover

150.2k

-29%

operating profit

-45.5k

0%

gross margin

30.1%

+8.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

35.3k

-0.56%

total assets

72.6k

-0.31%

cash

0

0%

net assets

Total assets minus all liabilities

alaaddin cdo ltd company details

company number

11228781

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

59112 - Video production activities

59132 - Video distribution activities

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

demsa accounts 565 green lanes, haringey, london, N8 0RL

Bank

-

Legal Advisor

-

alaaddin cdo 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 alaaddin cdo ltd.

alaaddin cdo 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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alaaddin cdo ltd Companies House Filings - See Documents

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