Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
136 stoke newington church stree, stoke newington church street, london, N16 0JU
Website
-
provisions cdy limitedEstimated Valuation
£345.8k
Pomanda estimates the enterprise value of PROVISIONS CDY LIMITED at £345.8k based on a Turnover of £1.2m and 0.3x industry multiple (adjusted for size and gross margin).
provisions cdy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROVISIONS CDY LIMITED at £0 based on an EBITDA of £-11.6k and a 3.24x industry multiple (adjusted for size and gross margin).
provisions cdy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROVISIONS CDY LIMITED at £0 based on Net Assets of £-60.2k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Provisions Cdy LimitedOverview
Provisions Cdy Limited is a live company located in london, N16 0JU with a Companies House number of 11266943. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in March 2018, it's largest shareholder is
helen symonds
with a 50% stake. Provisions Cdy Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Provisions Cdy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5m)
£1.2m - Provisions Cdy Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (9.1%)
40% - Provisions Cdy Limited
9.1% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (40.2%)
31.1% - Provisions Cdy Limited
40.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.1%)
-1% - Provisions Cdy Limited
3.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (28)
11 - Provisions Cdy Limited
28 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Provisions Cdy Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £106k, this is less efficient (£171.2k)
£106k - Provisions Cdy Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (15 days)
54 days - Provisions Cdy Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (36 days)
116 days - Provisions Cdy Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Provisions Cdy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Provisions Cdy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.6%, this is a higher level of debt than the average (60.5%)
128.6% - Provisions Cdy Limited
60.5% - Industry AVG
PROVISIONS CDY LIMITED financials
EXPORT
Provisions Cdy Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£60.2 thousand. According to their latest financial statements, Provisions Cdy Limited has 11 employees 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
Turnover
1,166,337
719,362
575,330
424,141
486,885
263,888
Other Income Or Grants
Cost Of Sales
803,821
500,240
400,584
292,920
335,677
183,146
Gross Profit
362,516
219,122
174,746
131,221
151,207
80,742
Admin Expenses
374,149
243,601
118,525
212,418
143,653
74,028
Operating Profit
-11,633
-24,479
56,221
-81,197
7,554
6,714
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,633
-24,479
56,221
-81,197
7,554
6,714
Tax
-10,682
-1,435
-1,276
Profit After Tax
-11,633
-24,479
45,539
-81,197
6,119
5,438
Dividends Paid
Retained Profit
-11,633
-24,479
45,539
-81,197
6,119
5,438
Employee Costs
381,372
324,347
302,872
171,043
216,752
75,938
Number Of Employees
11
10
10
6
8
3
EBITDA*
-11,633
-24,479
56,221
-81,197
7,554
6,714
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
35,327
38,581
39,632
37,848
40,035
37,248
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,327
38,581
39,632
37,848
40,035
37,248
Stock & work in progress
Trade Debtors
174,500
86,868
66,946
48,038
62,225
44,904
Group Debtors
Misc Debtors
920
1,046
854
469
473
Cash
misc current assets
2,221
total current assets
175,420
87,914
67,800
48,507
62,698
47,125
total assets
210,747
126,495
107,432
86,355
102,733
84,373
Bank overdraft
Bank loan
Trade Creditors
257,045
152,117
96,162
113,334
89,621
78,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
257,045
152,117
96,162
113,334
89,621
78,400
loans
hp & lease commitments
Accruals and Deferred Income
1,290
1,235
3,940
1,535
1,555
535
other liabilities
12,625
21,723
31,431
41,126
provisions
total long term liabilities
13,915
22,958
35,371
42,661
1,555
535
total liabilities
270,960
175,075
131,533
155,995
91,176
78,935
net assets
-60,213
-48,580
-24,101
-69,640
11,557
5,438
total shareholders funds
-60,213
-48,580
-24,101
-69,640
11,557
5,438
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-11,633
-24,479
56,221
-81,197
7,554
6,714
Depreciation
Amortisation
Tax
-10,682
-1,435
-1,276
Stock
Debtors
87,506
20,114
19,293
-14,191
17,794
44,904
Creditors
104,928
55,955
-17,172
23,713
11,221
78,400
Accruals and Deferred Income
55
-2,705
2,405
-20
1,020
535
Deferred Taxes & Provisions
Cash flow from operations
5,844
8,657
11,479
-43,313
566
39,469
Investing Activities
capital expenditure
3,254
1,051
-1,784
2,187
-2,787
-37,248
Change in Investments
cash flow from investments
3,254
1,051
-1,784
2,187
-2,787
-37,248
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,098
-9,708
-9,695
41,126
share issue
interest
cash flow from financing
-9,098
-9,708
-9,695
41,126
cash and cash equivalents
cash
overdraft
change in cash
provisions cdy limited 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 provisions cdy limited. Get real-time insights into provisions cdy limited's credit score, group structure and payment trends.
Perform a competitor analysis for provisions cdy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
provisions cdy limited Ownership
PROVISIONS CDY LIMITED group structure
Provisions Cdy Limited has no subsidiary companies.
Ultimate parent company
PROVISIONS CDY LIMITED
11266943
PROVISIONS CDY LIMITED Shareholders
The largest shareholders in Provisions Cdy Limited include Helen Symonds and Thomas Saunders.
helen symonds
50%
thomas saunders
50%
provisions cdy limited directors
Provisions Cdy Limited currently has 2 directors.
The longest serving directors include
Ms Helen Symonds (Mar 2018) and
Mr Thomas Saunders (Mar 2018).
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
mistress quickly limited (November 2018)
accountant
-
auditor
-
address
136 stoke newington church stree, stoke newington church street, london, N16 0JU
Bank
-
Legal Advisor
-
provisions cdy limited 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 provisions cdy limited.
provisions cdy limited 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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provisions cdy limitedCompanies House Filings - See Documents
