cdt enterprises limited
cdt enterprises limited Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
the movements house, hertford road, barking, IG11 8DY
Website
-cdt enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CDT ENTERPRISES LIMITED at £26.2k based on a Turnover of £41.5k and 0.63x industry multiple (adjusted for size and gross margin).
cdt enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CDT ENTERPRISES LIMITED at £0 based on an EBITDA of £-10.2k and a 3.68x industry multiple (adjusted for size and gross margin).
cdt enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CDT ENTERPRISES LIMITED at £0 based on Net Assets of £-17.2k and 2.62x industry multiple (adjusted for liquidity).
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Cdt Enterprises Limited Overview
Cdt Enterprises Limited is a live company located in barking, IG11 8DY with a Companies House number of 11561661. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in September 2018, it's largest shareholder is gareth jones with a 100% stake. Cdt Enterprises Limited is a young, micro sized company, Pomanda has estimated its turnover at £41.5k with declining growth in recent years.
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Cdt Enterprises Limited Health Check
Pomanda's financial health check has awarded Cdt Enterprises Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £41.5k, make it smaller than the average company (£145.5k)
- Cdt Enterprises Limited
£145.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.6%)
- Cdt Enterprises Limited
7.6% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (50.2%)
- Cdt Enterprises Limited
50.2% - Industry AVG
Profitability
an operating margin of -24.6% make it less profitable than the average company (2.4%)
- Cdt Enterprises Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cdt Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Cdt Enterprises Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £20.8k, this is less efficient (£39.3k)
- Cdt Enterprises Limited
£39.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (19 days)
- Cdt Enterprises Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cdt Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cdt Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cdt Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1059.6%, this is a higher level of debt than the average (84.4%)
1059.6% - Cdt Enterprises Limited
84.4% - Industry AVG
CDT ENTERPRISES LIMITED financials
Cdt Enterprises Limited's latest turnover from September 2023 is estimated at £41.5 thousand and the company has net assets of -£17.2 thousand. According to their latest financial statements, Cdt Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 1 | 2 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,788 | 19,127 | 0 | 0 | 1,110 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 19,221 | 18,945 | 0 |
| Cash | 0 | 0 | 167 | 384 | 1,112 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,788 | 19,127 | 19,388 | 19,329 | 2,222 |
| total assets | 1,788 | 19,127 | 19,388 | 19,329 | 2,222 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,880 |
| total current liabilities | 0 | 0 | 0 | 0 | 1,880 |
| loans | 0 | 0 | 34,229 | 37,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,945 | 26,051 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,945 | 26,051 | 34,229 | 37,000 | 0 |
| total liabilities | 18,945 | 26,051 | 34,229 | 37,000 | 1,880 |
| net assets | -17,157 | -6,924 | -14,841 | -17,671 | 342 |
| total shareholders funds | -17,157 | -6,924 | -14,841 | -17,671 | 342 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,339 | -94 | 276 | 17,835 | 1,110 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,880 | 1,880 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -34,229 | -2,771 | 37,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,106 | 26,051 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -167 | -217 | -728 | 1,112 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -167 | -217 | -728 | 1,112 |
cdt enterprises limited Credit Report and Business Information
Cdt Enterprises Limited Competitor Analysis
Perform a competitor analysis for cdt enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IG11 area or any other competitors across 12 key performance metrics.
cdt enterprises limited Ownership
CDT ENTERPRISES LIMITED group structure
Cdt Enterprises Limited has no subsidiary companies.
Ultimate parent company
CDT ENTERPRISES LIMITED
11561661
cdt enterprises limited directors
Cdt Enterprises Limited currently has 1 director, Mr Gareth Jones serving since Aug 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Jones | 52 years | Aug 2024 | - | Director |
P&L
September 2023turnover
41.5k
-50%
operating profit
-10.2k
0%
gross margin
28.5%
-17.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-17.2k
+1.48%
total assets
1.8k
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cdt enterprises limited company details
company number
11561661
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
ahmed786 limited (August 2024)
accountant
-
auditor
-
address
the movements house, hertford road, barking, IG11 8DY
Bank
-
Legal Advisor
-
cdt enterprises 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 cdt enterprises limited.
cdt enterprises 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 CDT ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
cdt enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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