cpdm holdings limited
cpdm holdings limited Company Information
Company Number
12059362
Website
-Registered Address
126 great lime road, newcastle upon tyne, NE12 6RU
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
callum mcdougall 25%
dean dixon 25%
View Allcpdm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CPDM HOLDINGS LIMITED at £8.8k based on a Turnover of £18k and 0.49x industry multiple (adjusted for size and gross margin).
cpdm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CPDM HOLDINGS LIMITED at £1.6k based on an EBITDA of £493 and a 3.17x industry multiple (adjusted for size and gross margin).
cpdm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CPDM HOLDINGS LIMITED at £6.3k based on Net Assets of £3.1k and 2.03x industry multiple (adjusted for liquidity).
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Cpdm Holdings Limited Overview
Cpdm Holdings Limited is a live company located in newcastle upon tyne, NE12 6RU with a Companies House number of 12059362. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2019, it's largest shareholder is callum mcdougall with a 25% stake. Cpdm Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £18k with unknown growth in recent years.
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Cpdm Holdings Limited Health Check
Pomanda's financial health check has awarded Cpdm Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £18k, make it smaller than the average company (£857.2k)
- Cpdm Holdings Limited
£857.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cpdm Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.5%)
- Cpdm Holdings Limited
41.5% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (6.4%)
- Cpdm Holdings Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Cpdm Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Cpdm Holdings Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £18k, this is less efficient (£84.3k)
- Cpdm Holdings Limited
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (29 days)
- Cpdm Holdings Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (39 days)
- Cpdm Holdings Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cpdm Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cpdm Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (44%)
34.7% - Cpdm Holdings Limited
44% - Industry AVG
CPDM HOLDINGS LIMITED financials
Cpdm Holdings Limited's latest turnover from June 2023 is estimated at £18 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Cpdm Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,748 | 4,751 | 921 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,748 | 4,751 | 921 | 100 |
| total assets | 4,748 | 4,751 | 921 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,647 | 2,020 | 1,280 | 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 | 1,647 | 2,020 | 1,280 | 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 | 1,647 | 2,020 | 1,280 | 0 |
| net assets | 3,101 | 2,731 | -359 | 100 |
| total shareholders funds | 3,101 | 2,731 | -359 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -3 | 3,830 | 921 | 0 |
| Creditors | -373 | 740 | 1,280 | 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 | 0 | 0 | 0 | 0 |
| 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 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -100 | 100 |
cpdm holdings limited Credit Report and Business Information
Cpdm Holdings Limited Competitor Analysis
Perform a competitor analysis for cpdm holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NE12 area or any other competitors across 12 key performance metrics.
cpdm holdings limited Ownership
CPDM HOLDINGS LIMITED group structure
Cpdm Holdings Limited has 3 subsidiary companies.
Ultimate parent company
CPDM HOLDINGS LIMITED
12059362
3 subsidiaries
cpdm holdings limited directors
Cpdm Holdings Limited currently has 6 directors. The longest serving directors include Mr Paul Sykes (Jun 2019) and Mr Michael Tennant (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sykes | United Kingdom | 52 years | Jun 2019 | - | Director |
| Mr Michael Tennant | United Kingdom | 45 years | Jun 2019 | - | Director |
| Mr Michael Tennant | United Kingdom | 45 years | Jun 2019 | - | Director |
| Mr Callum McDougall | England | 56 years | Jun 2019 | - | Director |
| Mr Paul Sykes | England | 52 years | Jun 2019 | - | Director |
| Mr Dean Dixon | United Kingdom | 43 years | Jun 2019 | - | Director |
P&L
June 2023turnover
18k
+6%
operating profit
493.3
0%
gross margin
20.2%
+5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.1k
+0.14%
total assets
4.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cpdm holdings limited company details
company number
12059362
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
126 great lime road, newcastle upon tyne, NE12 6RU
accountant
-
auditor
-
cpdm holdings 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 cpdm holdings limited.
cpdm holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
