cordia uk (bradford works) limited
cordia uk (bradford works) limited Company Information
Company Number
11882508
Next Accounts
Sep 2025
Shareholders
cordia uk project holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
22a great hampton street, birmingham, B18 6AA
Website
-cordia uk (bradford works) limited Estimated Valuation
Pomanda estimates the enterprise value of CORDIA UK (BRADFORD WORKS) LIMITED at £322.9k based on a Turnover of £176.5k and 1.83x industry multiple (adjusted for size and gross margin).
cordia uk (bradford works) limited Estimated Valuation
Pomanda estimates the enterprise value of CORDIA UK (BRADFORD WORKS) LIMITED at £45.4k based on an EBITDA of £9.5k and a 4.77x industry multiple (adjusted for size and gross margin).
cordia uk (bradford works) limited Estimated Valuation
Pomanda estimates the enterprise value of CORDIA UK (BRADFORD WORKS) LIMITED at £281.9k based on Net Assets of £182.6k and 1.54x industry multiple (adjusted for liquidity).
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Cordia Uk (bradford Works) Limited Overview
Cordia Uk (bradford Works) Limited is a live company located in birmingham, B18 6AA with a Companies House number of 11882508. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2019, it's largest shareholder is cordia uk project holdings limited with a 100% stake. Cordia Uk (bradford Works) Limited is a young, micro sized company, Pomanda has estimated its turnover at £176.5k with declining growth in recent years.
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Cordia Uk (bradford Works) Limited Health Check
Pomanda's financial health check has awarded Cordia Uk (Bradford Works) Limited a 1 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
4 Regular
7 Weak
Size
annual sales of £176.5k, make it smaller than the average company (£798.5k)
- Cordia Uk (bradford Works) Limited
£798.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.4%)
- Cordia Uk (bradford Works) Limited
6.4% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Cordia Uk (bradford Works) Limited
45.4% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (13.4%)
- Cordia Uk (bradford Works) Limited
13.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cordia Uk (bradford Works) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Cordia Uk (bradford Works) Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is less efficient (£208.9k)
- Cordia Uk (bradford Works) Limited
£208.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (29 days)
- Cordia Uk (bradford Works) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (32 days)
- Cordia Uk (bradford Works) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cordia Uk (bradford Works) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Cordia Uk (bradford Works) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (71.9%)
92.5% - Cordia Uk (bradford Works) Limited
71.9% - Industry AVG
CORDIA UK (BRADFORD WORKS) LIMITED financials
Cordia Uk (Bradford Works) Limited's latest turnover from December 2023 is estimated at £176.5 thousand and the company has net assets of £182.6 thousand. According to their latest financial statements, Cordia Uk (Bradford Works) Limited has 2 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 2,358,927 | 2,115,434 | 522,347 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,358,927 | 2,115,434 | 522,347 | ||
| Stock & work in progress | 111,623 | 90,793 | |||
| Trade Debtors | 14,754 | ||||
| Group Debtors | 649 | ||||
| Misc Debtors | 38,032 | 40,173 | 3,101 | 3,934 | |
| Cash | 7,327 | 58,217 | 83,159 | 100 | |
| misc current assets | |||||
| total current assets | 60,113 | 99,039 | 86,260 | 115,557 | 90,893 |
| total assets | 2,419,040 | 2,214,473 | 608,607 | 115,557 | 90,893 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 7,894 | 1,298 | 17,762 | ||
| Group/Directors Accounts | 109,809 | 105,357 | 42,641 | 40,863 | 65,913 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 9,766 | 6,933 | 542 | 25,513 | |
| total current liabilities | 127,469 | 113,588 | 60,945 | 40,863 | 91,426 |
| loans | 2,108,951 | 2,114,780 | 554,039 | 76,265 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 2,108,951 | 2,114,780 | 554,039 | 76,265 | |
| total liabilities | 2,236,420 | 2,228,368 | 614,984 | 117,128 | 91,426 |
| net assets | 182,620 | -13,895 | -6,377 | -1,571 | -533 |
| total shareholders funds | 182,620 | -13,895 | -6,377 | -1,571 | -533 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -111,623 | 111,623 | 90,793 | ||
| Debtors | 11,964 | 37,721 | -833 | 3,934 | |
| Creditors | 6,596 | -16,464 | 17,762 | ||
| Accruals and Deferred Income | 2,833 | 6,391 | 542 | 25,513 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 243,493 | 1,593,087 | 522,347 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 4,452 | 62,716 | 1,778 | 40,863 | 65,913 |
| Other Short Term Loans | |||||
| Long term loans | -5,829 | 1,560,741 | 477,774 | 76,265 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -50,890 | -24,942 | 83,159 | 100 | |
| overdraft | |||||
| change in cash | -50,890 | -24,942 | 83,159 | 100 |
cordia uk (bradford works) limited Credit Report and Business Information
Cordia Uk (bradford Works) Limited Competitor Analysis
Perform a competitor analysis for cordia uk (bradford works) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.
cordia uk (bradford works) limited Ownership
CORDIA UK (BRADFORD WORKS) LIMITED group structure
Cordia Uk (Bradford Works) Limited has no subsidiary companies.
Ultimate parent company
FR GROUP BV
#0172246
2 parents
CORDIA UK (BRADFORD WORKS) LIMITED
11882508
cordia uk (bradford works) limited directors
Cordia Uk (Bradford Works) Limited currently has 2 directors. The longest serving directors include Mr Andras Karpati (Sep 2020) and Mr Tibor Foldi (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andras Karpati | England | 38 years | Sep 2020 | - | Director |
| Mr Tibor Foldi | England | 49 years | Nov 2022 | - | Director |
P&L
December 2023turnover
176.5k
+13%
operating profit
9.5k
0%
gross margin
45.5%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
182.6k
-14.14%
total assets
2.4m
+0.09%
cash
7.3k
-0.87%
net assets
Total assets minus all liabilities
cordia uk (bradford works) limited company details
company number
11882508
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41202 - Construction of domestic buildings
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
blackswan (bradford works) limited (May 2023)
blackswan (bradford house) limited (March 2019)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
22a great hampton street, birmingham, B18 6AA
Bank
-
Legal Advisor
-
cordia uk (bradford works) 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 cordia uk (bradford works) limited.
cordia uk (bradford works) 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 CORDIA UK (BRADFORD WORKS) LIMITED. This can take several minutes, an email will notify you when this has completed.
cordia uk (bradford works) limited Companies House Filings - See Documents
| date | description | view/download |
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