cdfm holdings limited
cdfm holdings limited Company Information
Company Number
11392535
Next Accounts
15 days late
Shareholders
david graham metcalfe
christopher farr
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
london east yew tree avenue, dagenham, essex, RM10 7FN
Website
-cdfm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CDFM HOLDINGS LIMITED at £169.5k based on a Turnover of £307.7k and 0.55x industry multiple (adjusted for size and gross margin).
cdfm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CDFM HOLDINGS LIMITED at £0 based on an EBITDA of £-1.6k and a 4.03x industry multiple (adjusted for size and gross margin).
cdfm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CDFM HOLDINGS LIMITED at £1.1m based on Net Assets of £521.4k and 2.13x industry multiple (adjusted for liquidity).
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Cdfm Holdings Limited Overview
Cdfm Holdings Limited is a live company located in essex, RM10 7FN with a Companies House number of 11392535. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2018, it's largest shareholder is david graham metcalfe with a 27.5% stake. Cdfm Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £307.7k with healthy growth in recent years.
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Cdfm Holdings Limited Health Check
Pomanda's financial health check has awarded Cdfm Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £307.7k, make it smaller than the average company (£3.7m)
- Cdfm Holdings Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.7%)
- Cdfm Holdings Limited
4.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Cdfm Holdings Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.3%)
- Cdfm Holdings Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Cdfm Holdings Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Cdfm Holdings Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £153.9k, this is equally as efficient (£153.9k)
- Cdfm Holdings Limited
£153.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cdfm Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cdfm Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cdfm Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cdfm Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cdfm Holdings Limited
- - Industry AVG
CDFM HOLDINGS LIMITED financials
Cdfm Holdings Limited's latest turnover from June 2023 is estimated at £307.7 thousand and the company has net assets of £521.4 thousand. According to their latest financial statements, Cdfm Holdings Limited has 2 employees and maintains cash reserves of £41 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 425,386 | 379,986 | 399,986 | 499,999 | |
| Misc Debtors | 43,200 | ||||
| Cash | 41 | 3,765 | 228,077 | 252,279 | 530,888 |
| misc current assets | |||||
| total current assets | 425,427 | 426,951 | 628,063 | 752,278 | 530,888 |
| total assets | 521,427 | 522,951 | 724,063 | 848,278 | 626,888 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 14,400 | ||||
| total current liabilities | 14,400 | ||||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 14,400 | ||||
| net assets | 521,427 | 522,951 | 724,063 | 848,278 | 612,488 |
| total shareholders funds | 521,427 | 522,951 | 724,063 | 848,278 | 612,488 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 2,200 | 23,200 | -100,013 | 499,999 | |
| Creditors | |||||
| Accruals and Deferred Income | -14,400 | 14,400 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 96,000 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| 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 | -3,724 | -224,312 | -24,202 | -278,609 | 530,888 |
| overdraft | |||||
| change in cash | -3,724 | -224,312 | -24,202 | -278,609 | 530,888 |
cdfm holdings limited Credit Report and Business Information
Cdfm Holdings Limited Competitor Analysis
Perform a competitor analysis for cdfm holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RM10 area or any other competitors across 12 key performance metrics.
cdfm holdings limited Ownership
CDFM HOLDINGS LIMITED group structure
Cdfm Holdings Limited has no subsidiary companies.
Ultimate parent company
CDFM HOLDINGS LIMITED
11392535
cdfm holdings limited directors
Cdfm Holdings Limited currently has 2 directors. The longest serving directors include Mr Christopher Farr (Jun 2018) and Mr David Metcalfe (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Farr | England | 68 years | Jun 2018 | - | Director |
| Mr David Metcalfe | England | 69 years | Jun 2018 | - | Director |
P&L
June 2023turnover
307.7k
+11%
operating profit
-1.6k
0%
gross margin
38.1%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
521.4k
0%
total assets
521.4k
0%
cash
41
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
cdfm holdings limited company details
company number
11392535
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
london east yew tree avenue, dagenham, essex, RM10 7FN
Bank
-
Legal Advisor
-
cdfm holdings 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 cdfm holdings limited.
cdfm holdings 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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cdfm holdings limited Companies House Filings - See Documents
| date | description | view/download |
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