cdi limited Company Information
Company Number
11477119
Next Accounts
Apr 2025
Shareholders
finnchin ltd
miniem limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
8 neptune court vanguard way, ocean park, cardiff, south glamorgan, CF24 5PJ
Website
https://cdilimited.co.ukcdi limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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3 Strong
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2 Regular
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6 Weak
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Size
annual sales of £1.3m, make it smaller than the average company (£2.2m)
- Cdi Limited
£2.2m - Industry AVG
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Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.3%)
- Cdi Limited
3.3% - Industry AVG
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Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Cdi Limited
26.5% - Industry AVG
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Profitability
an operating margin of 2.3% make it less profitable than the average company (7.4%)
- Cdi Limited
7.4% - Industry AVG
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Employees
with 4 employees, this is below the industry average (6)
4 - Cdi Limited
6 - Industry AVG
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Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Cdi Limited
£47.4k - Industry AVG
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Efficiency
resulting in sales per employee of £334.1k, this is more efficient (£275.8k)
- Cdi Limited
£275.8k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cdi Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 49 days, this is slower than average (31 days)
- Cdi Limited
31 days - Industry AVG
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Stock Days
it holds stock equivalent to 532 days, this is more than average (167 days)
- Cdi Limited
167 days - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 4 | 4 | 4 | 4 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 106 | 106 | 100 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 106 | 106 | 100 | 0 | 0 |
Stock & work in progress | 1,434,622 | 1,439,562 | 969,272 | 578,880 | 57,972 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 23,482 | 30,398 | 12,617 | 817 | 437 |
Cash | 1,005 | 20,641 | 16,222 | 73,884 | 1,476 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,459,109 | 1,490,601 | 998,111 | 653,581 | 59,885 |
total assets | 1,459,215 | 1,490,707 | 998,211 | 653,581 | 59,885 |
Bank overdraft | 1,063,685 | 1,393,477 | 832,717 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 133,922 | 87,084 | 51,613 | 28,125 | 672 |
Group/Directors Accounts | 600,913 | 247,106 | 192,100 | 98,000 | 4,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 15,000 | 15,187 | 4,933 | 98,800 | 56,763 |
total current liabilities | 1,813,520 | 1,742,854 | 1,081,363 | 224,925 | 61,435 |
loans | 34,947 | 29,942 | 49,220 | 470,083 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 34,947 | 29,942 | 49,220 | 470,083 | 0 |
total liabilities | 1,848,467 | 1,772,796 | 1,130,583 | 695,008 | 61,435 |
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 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | -4,940 | 470,290 | 390,392 | 520,908 | 57,972 |
Debtors | -6,916 | 17,781 | 11,800 | 380 | 437 |
Creditors | 46,838 | 35,471 | 23,488 | 27,453 | 672 |
Accruals and Deferred Income | -187 | 10,254 | -93,867 | 42,037 | 56,763 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 6 | 100 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 353,807 | 55,006 | 94,100 | 94,000 | 4,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 5,005 | -19,278 | -420,863 | 470,083 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -19,636 | 4,419 | -57,662 | 72,408 | 1,476 |
overdraft | -329,792 | 560,760 | 832,717 | 0 | 0 |
change in cash | 310,156 | -556,341 | -890,379 | 72,408 | 1,476 |
cdi limited Credit Report and Business Information
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 directors
Cdi Limited currently has 3 directors. The longest serving directors include Mr Michael Hughes (Jul 2018) and Mr Christopher Wright (Jul 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Hughes | Wales | 52 years | Jul 2018 | - | Director |
Mr Christopher Wright | Wales | 47 years | Jul 2018 | - | Director |
Mr Paul Wong | 58 years | Jul 2018 | - | Director |
P&L
July 2023turnover
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 2023net 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
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
date | description | view/download |
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