cardiff operating group limited
cardiff operating group limited Company Information
Company Number
11920079
Website
-Registered Address
building 282, twin peaks aerospace business pa, st athan, vale of glamorgan, CF62 4LZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
paul bruce dickinson 92.5%
christopher coleman 2.5%
View Allcardiff operating group limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF OPERATING GROUP LIMITED at £98.7k based on a Turnover of £98.9k and 1x industry multiple (adjusted for size and gross margin).
cardiff operating group limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF OPERATING GROUP LIMITED at £1k based on an EBITDA of £266 and a 3.85x industry multiple (adjusted for size and gross margin).
cardiff operating group limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF OPERATING GROUP LIMITED at £343 based on Net Assets of £200 and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cardiff Operating Group Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Cardiff Operating Group Limited Overview
Cardiff Operating Group Limited is a live company located in st athan, CF62 4LZ with a Companies House number of 11920079. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder is paul bruce dickinson with a 92.5% stake. Cardiff Operating Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £98.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cardiff Operating Group Limited Health Check
Pomanda's financial health check has awarded Cardiff Operating Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £98.9k, make it smaller than the average company (£19.1m)
- Cardiff Operating Group Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cardiff Operating Group Limited
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.9%)
- Cardiff Operating Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.7%)
- Cardiff Operating Group Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Cardiff Operating Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Cardiff Operating Group Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is less efficient (£184.7k)
- Cardiff Operating Group Limited
£184.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cardiff Operating Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cardiff Operating Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cardiff Operating Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Operating Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Operating Group Limited
- - Industry AVG
cardiff operating group limited Credit Report and Business Information
Cardiff Operating Group Limited Competitor Analysis
Perform a competitor analysis for cardiff operating group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cardiff operating group limited Ownership
CARDIFF OPERATING GROUP LIMITED group structure
Cardiff Operating Group Limited has 4 subsidiary companies.
Ultimate parent company
CARDIFF OPERATING GROUP LIMITED
11920079
4 subsidiaries
cardiff operating group limited directors
Cardiff Operating Group Limited currently has 5 directors. The longest serving directors include Mr Paul Dickinson (Apr 2019) and Mr Andrew Taylor (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Dickinson | Wales | 65 years | Apr 2019 | - | Director |
| Mr Andrew Taylor | 74 years | Jan 2023 | - | Director | |
| Mr Christopher Coleman | Wales | 33 years | Jan 2023 | - | Director |
| Mr Richard Pitts-Robinson | Wales | 37 years | Jan 2023 | - | Director |
| Mr Lee Reynolds | Wales | 47 years | Feb 2024 | - | Director |
CARDIFF OPERATING GROUP LIMITED financials
Cardiff Operating Group Limited's latest turnover from April 2023 is estimated at £98.9 thousand and the company has net assets of £200. According to their latest financial statements, Cardiff Operating Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 200 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 |
| total assets | 200 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 200 | 1 | 1 | 1 |
| total shareholders funds | 200 | 1 | 1 | 1 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 199 | 0 | 0 | 1 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
April 2023turnover
98.9k
0%
operating profit
266.7
0%
gross margin
20.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
200
+199%
total assets
200
+199%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cardiff operating group limited company details
company number
11920079
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
building 282, twin peaks aerospace business pa, st athan, vale of glamorgan, CF62 4LZ
last accounts submitted
April 2023
cardiff operating group 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 1 charges/mortgages relating to cardiff operating group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cardiff operating group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
