suite e2, 2nd floor, the octagon, middleborough, colchester, essex, CO1 1TG
Website
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cdv properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CDV PROPERTIES LIMITED at £0 based on a Turnover of £62.2k and 0x industry multiple (adjusted for size and gross margin).
cdv properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CDV PROPERTIES LIMITED at £0 based on an EBITDA of £9.3k and a 0x industry multiple (adjusted for size and gross margin).
cdv properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CDV PROPERTIES LIMITED at £0 based on Net Assets of £10k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cdv Properties LimitedOverview
Cdv Properties Limited is a live company located in colchester, CO1 1TG with a Companies House number of 11461745. It operates in the residents property management sector, SIC Code 98000. Founded in July 2018, it's largest shareholder is
zachary hembry
with a 100% stake. Cdv Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£62.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Cdv Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £62.2k, make it smaller than the average company (£126.8k)
£62.2k - Cdv Properties Limited
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)
1% - Cdv Properties Limited
6.2% - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)
82.1% - Cdv Properties Limited
82.1% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (4.6%)
15% - Cdv Properties Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cdv Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Cdv Properties Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is equally as efficient (£62.2k)
£62.2k - Cdv Properties Limited
£62.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cdv Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cdv Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cdv Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cdv Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (48.4%)
83.3% - Cdv Properties Limited
48.4% - Industry AVG
CDV PROPERTIES LIMITED financials
EXPORT
Cdv Properties Limited's latest turnover from January 2024 is estimated at £62.2 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Cdv Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jul 2020
Jul 2019
Turnover
62,212
76,613
43,543
59,964
72,823
56,186
Other Income Or Grants
Cost Of Sales
11,162
17,622
7,528
17,107
23,385
12,595
Gross Profit
51,050
58,992
36,015
42,858
49,439
43,591
Admin Expenses
41,709
55,319
36,015
42,858
49,438
43,591
Operating Profit
9,341
3,673
1
Interest Payable
Interest Receivable
Pre-Tax Profit
9,341
3,673
1
Tax
-2,335
-698
Profit After Tax
7,006
2,975
1
Dividends Paid
Retained Profit
7,006
2,975
1
Employee Costs
25,150
30,210
25,513
23,400
24,813
18,121
Number Of Employees
1
1
1
1
1
1
EBITDA*
9,341
3,673
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jul 2020
Jul 2019
Tangible Assets
46,800
46,800
46,800
46,800
46,800
46,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,800
46,800
46,800
46,800
46,800
46,800
Stock & work in progress
Trade Debtors
4,379
1
1
1
Group Debtors
Misc Debtors
13,029
1
Cash
misc current assets
total current assets
13,029
4,379
1
1
1
1
total assets
59,829
51,179
46,801
46,801
46,801
46,801
Bank overdraft
Bank loan
Trade Creditors
48,203
46,800
46,800
46,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
49,846
46,800
total current liabilities
49,846
48,203
46,800
46,800
46,800
46,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
49,846
48,203
46,800
46,800
46,800
46,800
net assets
9,983
2,976
1
1
1
1
total shareholders funds
9,983
2,976
1
1
1
1
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
9,341
3,673
1
Depreciation
Amortisation
Tax
-2,335
-698
Stock
Debtors
8,650
4,378
1
Creditors
-48,203
1,403
46,800
Accruals and Deferred Income
49,846
-46,800
46,800
Deferred Taxes & Provisions
Cash flow from operations
-1
1
46,799
Investing Activities
capital expenditure
-46,800
Change in Investments
cash flow from investments
-46,800
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
1
-1
1
interest
cash flow from financing
1
-1
1
cash and cash equivalents
cash
overdraft
change in cash
cdv properties 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 cdv properties limited. Get real-time insights into cdv properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for cdv properties limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CO1 area or any other competitors across 12 key performance metrics.
cdv properties limited Ownership
CDV PROPERTIES LIMITED group structure
Cdv Properties Limited has no subsidiary companies.
Ultimate parent company
CDV PROPERTIES LIMITED
11461745
CDV PROPERTIES LIMITED Shareholders
The sole shareholder of Cdv Properties Limited is Zachary Hembry.
zachary hembry
100%
cdv properties limited directors
Cdv Properties Limited currently has 1 director, Mr Zachary Hembry serving since Dec 2020.
suite e2, 2nd floor, the octagon, middleborough, colchester, essex, CO1 1TG
Bank
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Legal Advisor
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cdv properties 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 cdv properties limited.
cdv properties 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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cdv properties limitedCompanies House Filings - See Documents
