cdk construction group ltd
cdk construction group ltd Company Information
Company Number
12994260
Next Accounts
2 days late
Shareholders
cdk group services ltd
Group Structure
View All
Industry
Activities of construction holding companies
+3Registered Address
unit 7 centrovell industrial est, caldwell road, nuneaton, CV11 4NG
Website
-cdk construction group ltd Estimated Valuation
Pomanda estimates the enterprise value of CDK CONSTRUCTION GROUP LTD at £190 based on a Turnover of £448 and 0.42x industry multiple (adjusted for size and gross margin).
cdk construction group ltd Estimated Valuation
Pomanda estimates the enterprise value of CDK CONSTRUCTION GROUP LTD at £0 based on an EBITDA of £0 and a 3.07x industry multiple (adjusted for size and gross margin).
cdk construction group ltd Estimated Valuation
Pomanda estimates the enterprise value of CDK CONSTRUCTION GROUP LTD at £214 based on Net Assets of £100 and 2.15x industry multiple (adjusted for liquidity).
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Cdk Construction Group Ltd Overview
Cdk Construction Group Ltd is a live company located in nuneaton, CV11 4NG with a Companies House number of 12994260. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in November 2020, it's largest shareholder is cdk group services ltd with a 100% stake. Cdk Construction Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £448.6 with unknown growth in recent years.
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Cdk Construction Group Ltd Health Check
Pomanda's financial health check has awarded Cdk Construction Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £448.6, make it smaller than the average company (£10.5m)
- Cdk Construction Group Ltd
£10.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cdk Construction Group Ltd
- - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (21.8%)
- Cdk Construction Group Ltd
21.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cdk Construction Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
- Cdk Construction Group Ltd
74 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Cdk Construction Group Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £448.6, this is less efficient (£189.3k)
- Cdk Construction Group Ltd
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (53 days)
- Cdk Construction Group Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cdk Construction Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cdk Construction Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cdk Construction Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (64.5%)
89.8% - Cdk Construction Group Ltd
64.5% - Industry AVG
CDK CONSTRUCTION GROUP LTD financials
Cdk Construction Group Ltd's latest turnover from June 2023 is estimated at £449 and the company has net assets of £100. According to their latest financial statements, we estimate that Cdk Construction Group Ltd 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 | |
|---|---|---|---|
| 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 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 880 | 880 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 880 | 880 | |
| Stock & work in progress | |||
| Trade Debtors | 100 | 100 | 100 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 100 | 100 | 100 |
| total assets | 980 | 980 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 880 | 880 | |
| provisions | |||
| total long term liabilities | 880 | 880 | |
| total liabilities | 880 | 880 | |
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 100 | ||
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 880 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
cdk construction group ltd Credit Report and Business Information
Cdk Construction Group Ltd Competitor Analysis
Perform a competitor analysis for cdk construction group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.
cdk construction group ltd Ownership
CDK CONSTRUCTION GROUP LTD group structure
Cdk Construction Group Ltd has 4 subsidiary companies.
Ultimate parent company
1 parent
CDK CONSTRUCTION GROUP LTD
12994260
4 subsidiaries
cdk construction group ltd directors
Cdk Construction Group Ltd currently has 2 directors. The longest serving directors include Mr Kurtis Rose (Nov 2020) and Mr Darren Chester (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kurtis Rose | United Kingdom | 35 years | Nov 2020 | - | Director |
| Mr Darren Chester | United Kingdom | 42 years | Nov 2020 | - | Director |
P&L
June 2023turnover
448.6
-1%
operating profit
0
0%
gross margin
13%
-3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
980
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cdk construction group ltd company details
company number
12994260
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
81100 - Combined facilities support activities
43210 - Electrical installation
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
cdk group holdings ltd (February 2022)
accountant
-
auditor
-
address
unit 7 centrovell industrial est, caldwell road, nuneaton, CV11 4NG
Bank
-
Legal Advisor
-
cdk construction group ltd 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 cdk construction group ltd.
cdk construction group ltd 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 CDK CONSTRUCTION GROUP LTD. This can take several minutes, an email will notify you when this has completed.
cdk construction group ltd Companies House Filings - See Documents
| date | description | view/download |
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