cds property limited
cds property limited Company Information
Company Number
11357605
Next Accounts
Sep 2025
Shareholders
rca residential projects limited
Group Structure
View All
Industry
Development of building projects
Registered Address
ground floor seneca house, links point, amy johnson way, lancashire, FY4 2FF
Website
-cds property limited Estimated Valuation
Pomanda estimates the enterprise value of CDS PROPERTY LIMITED at £229.8k based on a Turnover of £457.5k and 0.5x industry multiple (adjusted for size and gross margin).
cds property limited Estimated Valuation
Pomanda estimates the enterprise value of CDS PROPERTY LIMITED at £0 based on an EBITDA of £-45.2k and a 3.86x industry multiple (adjusted for size and gross margin).
cds property limited Estimated Valuation
Pomanda estimates the enterprise value of CDS PROPERTY LIMITED at £0 based on Net Assets of £-78.6k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cds Property Limited Overview
Cds Property Limited is a live company located in lancashire, FY4 2FF with a Companies House number of 11357605. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is rca residential projects limited with a 100% stake. Cds Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £457.5k with healthy growth in recent years.
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Cds Property Limited Health Check
Pomanda's financial health check has awarded Cds Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £457.5k, make it smaller than the average company (£2.5m)
- Cds Property Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)
- Cds Property Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Cds Property Limited
27.1% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (7%)
- Cds Property Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Cds Property Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Cds Property Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £228.8k, this is less efficient (£292k)
- Cds Property Limited
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cds Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
- Cds Property Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 683 days, this is more than average (159 days)
- Cds Property Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Cds Property Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.3%, this is a higher level of debt than the average (73.4%)
111.3% - Cds Property Limited
73.4% - Industry AVG
CDS PROPERTY LIMITED financials
Cds Property Limited's latest turnover from December 2023 is estimated at £457.5 thousand and the company has net assets of -£78.6 thousand. According to their latest financial statements, Cds Property Limited has 2 employees and maintains cash reserves of £150 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 | ||||||
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 624,595 | 149,205 | 131,317 | 54,147 | 6,060 | |
| Trade Debtors | ||||||
| Group Debtors | 13,807 | 5,296 | 5,296 | |||
| Misc Debtors | 54,957 | 760 | 471 | |||
| Cash | 150 | 361 | 361 | 150 | 150 | |
| misc current assets | ||||||
| total current assets | 693,509 | 155,622 | 137,445 | 54,297 | 6,210 | |
| total assets | 693,509 | 155,622 | 137,445 | 54,297 | 6,210 | |
| Bank overdraft | 223 | |||||
| Bank loan | 540,249 | |||||
| Trade Creditors | 18,839 | 18,418 | 15,778 | |||
| Group/Directors Accounts | 54,892 | 35,662 | 31,462 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 157,950 | 104,632 | 92,064 | 54,147 | 6,060 | |
| total current liabilities | 772,153 | 158,712 | 139,304 | 54,147 | 6,060 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 772,153 | 158,712 | 139,304 | 54,147 | 6,060 | |
| net assets | -78,644 | -3,090 | -1,859 | 150 | 150 | |
| total shareholders funds | -78,644 | -3,090 | -1,859 | 150 | 150 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 475,390 | 17,888 | 77,170 | 48,087 | 6,060 | |
| Debtors | 62,708 | 289 | 5,767 | |||
| Creditors | 421 | 2,640 | 15,778 | |||
| Accruals and Deferred Income | 53,318 | 12,568 | 37,917 | 48,087 | 6,060 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 540,249 | |||||
| Group/Directors Accounts | 19,230 | 4,200 | 31,462 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -211 | 211 | 150 | |||
| overdraft | 223 | |||||
| change in cash | -434 | 211 | 150 |
cds property limited Credit Report and Business Information
Cds Property Limited Competitor Analysis
Perform a competitor analysis for cds property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.
cds property limited Ownership
CDS PROPERTY LIMITED group structure
Cds Property Limited has no subsidiary companies.
Ultimate parent company
2 parents
CDS PROPERTY LIMITED
11357605
cds property limited directors
Cds Property Limited currently has 2 directors. The longest serving directors include Mr Raymond Ingleby (May 2018) and Miss Cheryl Wilkinson (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Ingleby | England | 62 years | May 2018 | - | Director |
| Miss Cheryl Wilkinson | England | 54 years | Jun 2020 | - | Director |
P&L
December 2023turnover
457.5k
+49%
operating profit
-45.2k
0%
gross margin
27.2%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-78.6k
+24.45%
total assets
693.5k
+3.46%
cash
150
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
cds property limited company details
company number
11357605
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
guest services worldwide (nz) limited (July 2020)
accountant
CROSSLEY & DAVIS
auditor
-
address
ground floor seneca house, links point, amy johnson way, lancashire, FY4 2FF
Bank
-
Legal Advisor
-
cds property 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 found 4 charges/mortgages relating to cds property limited. Currently there are 4 open charges and 0 have been satisfied in the past.
cds property 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.
Click to start generating capital raising & share issue transactions for CDS PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
cds property limited Companies House Filings - See Documents
| date | description | view/download |
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