cdi limited

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cdi limited Company Information

Share CDI LIMITED

Company Number

11477119

Shareholders

finnchin ltd

miniem limited

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Group Structure

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Industry

Development of building projects

 

Registered Address

8 neptune court vanguard way, ocean park, cardiff, south glamorgan, CF24 5PJ

cdi limited Estimated Valuation

£682k

Pomanda estimates the enterprise value of CDI LIMITED at £682k based on a Turnover of £1.3m and 0.51x industry multiple (adjusted for size and gross margin).

cdi limited Estimated Valuation

£121.6k

Pomanda estimates the enterprise value of CDI LIMITED at £121.6k based on an EBITDA of £31k and a 3.92x industry multiple (adjusted for size and gross margin).

cdi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CDI LIMITED at £0 based on Net Assets of £-389.3k and 1.49x industry multiple (adjusted for liquidity).

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Cdi Limited Overview

Cdi Limited is a live company located in cardiff, CF24 5PJ with a Companies House number of 11477119. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2018, it's largest shareholder is finnchin ltd with a 25% stake. Cdi Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Cdi Limited Health Check

Pomanda's financial health check has awarded Cdi Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£2.2m)

£1.3m - Cdi Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.3%)

30% - Cdi Limited

3.3% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)

26.5% - Cdi Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (7.4%)

2.3% - Cdi Limited

7.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Cdi Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Cdi Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £334.1k, this is more efficient (£275.8k)

£334.1k - Cdi Limited

£275.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cdi Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (31 days)

49 days - Cdi Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 532 days, this is more than average (167 days)

532 days - Cdi Limited

167 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Cdi Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 126.7%, this is a higher level of debt than the average (72.9%)

126.7% - Cdi Limited

72.9% - Industry AVG

CDI LIMITED financials

EXPORTms excel logo

Cdi Limited's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of -£389.3 thousand. According to their latest financial statements, Cdi Limited has 4 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Turnover1,336,2511,115,108797,986608,152369,417
Other Income Or Grants00000
Cost Of Sales982,444837,265608,744451,111267,001
Gross Profit353,808277,843189,241157,041102,416
Admin Expenses322,799344,221238,994182,618104,072
Operating Profit31,009-66,378-49,753-25,577-1,656
Interest Payable138,71383,56941,23714,3380
Interest Receivable54123045386
Pre-Tax Profit-107,163-149,717-90,945-39,877-1,650
Tax00000
Profit After Tax-107,163-149,717-90,945-39,877-1,650
Dividends Paid00000
Retained Profit-107,163-149,717-90,945-39,877-1,650
Employee Costs189,773177,818177,470172,328171,016
Number Of Employees44444
EBITDA*31,009-66,378-49,753-25,577-1,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other10610610000
Debtors (Due After 1 year)00000
Total Fixed Assets10610610000
Stock & work in progress1,434,6221,439,562969,272578,88057,972
Trade Debtors00000
Group Debtors00000
Misc Debtors23,48230,39812,617817437
Cash1,00520,64116,22273,8841,476
misc current assets00000
total current assets1,459,1091,490,601998,111653,58159,885
total assets1,459,2151,490,707998,211653,58159,885
Bank overdraft1,063,6851,393,477832,71700
Bank loan00000
Trade Creditors 133,92287,08451,61328,125672
Group/Directors Accounts600,913247,106192,10098,0004,000
other short term finances00000
hp & lease commitments00000
other current liabilities15,00015,1874,93398,80056,763
total current liabilities1,813,5201,742,8541,081,363224,92561,435
loans34,94729,94249,220470,0830
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities34,94729,94249,220470,0830
total liabilities1,848,4671,772,7961,130,583695,00861,435
net assets-389,252-282,089-132,372-41,427-1,550
total shareholders funds-389,252-282,089-132,372-41,427-1,550
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Operating Activities
Operating Profit31,009-66,378-49,753-25,577-1,656
Depreciation00000
Amortisation00000
Tax00000
Stock-4,940470,290390,392520,90857,972
Debtors-6,91617,78111,800380437
Creditors46,83835,47123,48827,453672
Accruals and Deferred Income-18710,254-93,86742,03756,763
Deferred Taxes & Provisions00000
Cash flow from operations89,516-508,724-522,324-477,375-2,630
Investing Activities
capital expenditure00000
Change in Investments0610000
cash flow from investments0-6-10000
Financing Activities
Bank loans00000
Group/Directors Accounts353,80755,00694,10094,0004,000
Other Short Term Loans 00000
Long term loans5,005-19,278-420,863470,0830
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest-138,172-83,339-41,192-14,3006
cash flow from financing220,640-47,611-367,955549,7834,106
cash and cash equivalents
cash-19,6364,419-57,66272,4081,476
overdraft-329,792560,760832,71700
change in cash310,156-556,341-890,37972,4081,476

cdi limited 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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Cdi Limited Competitor Analysis

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Perform a competitor analysis for cdi limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.

cdi limited Ownership

CDI LIMITED group structure

Cdi Limited has 2 subsidiary companies.

Ultimate parent company

CDI LIMITED

11477119

2 subsidiaries

CDI LIMITED Shareholders

finnchin ltd 25%
miniem limited 25%
cgwprop ltd 25%
hillsprop ltd 25%

cdi limited directors

Cdi Limited currently has 3 directors. The longest serving directors include Mr Michael Hughes (Jul 2018) and Mr Christopher Wright (Jul 2018).

officercountryagestartendrole
Mr Michael HughesWales52 years Jul 2018- Director
Mr Christopher WrightWales47 years Jul 2018- Director
Mr Paul Wong58 years Jul 2018- Director

P&L

July 2023

turnover

1.3m

+20%

operating profit

31k

0%

gross margin

26.5%

+6.27%

turnover

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

Balance Sheet

July 2023

net assets

-389.3k

+0.38%

total assets

1.5m

-0.02%

cash

1k

-0.95%

net assets

Total assets minus all liabilities

cdi limited company details

company number

11477119

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

8 neptune court vanguard way, ocean park, cardiff, south glamorgan, CF24 5PJ

Bank

-

Legal Advisor

-

cdi 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 2 charges/mortgages relating to cdi limited. Currently there are 2 open charges and 0 have been satisfied in the past.

cdi 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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cdi limited Companies House Filings - See Documents

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