Pomanda estimates the enterprise value of CPD PORTISHEAD LIMITED at £4.1m based on a Turnover of £9.9m and 0.41x industry multiple (adjusted for size and gross margin).
cpd portishead limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CPD PORTISHEAD LIMITED at £0 based on an EBITDA of £-315.2k and a 3.13x industry multiple (adjusted for size and gross margin).
cpd portishead limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CPD PORTISHEAD LIMITED at £0 based on Net Assets of £-452k and 1.39x industry multiple (adjusted for liquidity).
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Cpd Portishead LimitedOverview
Cpd Portishead Limited is a live company located in gloucestershire, GL52 2EX with a Companies House number of 13077394. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2020, it's largest shareholder is
jonathan turner
with a 35% stake. Cpd Portishead Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£9.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cpd Portishead Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £9.9m, make it larger than the average company (£2.3m)
£9.9m - Cpd Portishead Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cpd Portishead Limited
- - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (26.6%)
10% - Cpd Portishead Limited
26.6% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (9.6%)
-3.2% - Cpd Portishead Limited
9.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Cpd Portishead Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - Cpd Portishead Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£278.4k)
£3.3m - Cpd Portishead Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (30 days)
198 days - Cpd Portishead Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
8 days - Cpd Portishead Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cpd Portishead Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cpd Portishead Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (74.4%)
108.4% - Cpd Portishead Limited
74.4% - Industry AVG
CPD PORTISHEAD LIMITED financials
EXPORT
Cpd Portishead Limited's latest turnover from December 2022 is estimated at £9.9 million and the company has net assets of -£452 thousand. According to their latest financial statements, Cpd Portishead Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Turnover
9,893,200
748,304
Other Income Or Grants
Cost Of Sales
8,907,659
679,950
Gross Profit
985,541
68,355
Admin Expenses
1,300,740
205,193
Operating Profit
-315,199
-136,838
Interest Payable
Interest Receivable
Pre-Tax Profit
-315,199
-136,838
Tax
Profit After Tax
-315,199
-136,838
Dividends Paid
Retained Profit
-315,199
-136,838
Employee Costs
138,309
135,376
Number Of Employees
3
3
EBITDA*
-315,199
-136,838
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,382,544
202,312
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,382,544
202,312
total assets
5,382,544
202,312
Bank overdraft
Bank loan
Trade Creditors
205,823
218,450
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
205,823
218,450
loans
hp & lease commitments
Accruals and Deferred Income
305,340
other liabilities
5,323,418
120,700
provisions
total long term liabilities
5,628,758
120,700
total liabilities
5,834,581
339,150
net assets
-452,037
-136,838
total shareholders funds
-452,037
-136,838
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-315,199
-136,838
Depreciation
Amortisation
Tax
Stock
Debtors
5,180,232
202,312
Creditors
-12,627
218,450
Accruals and Deferred Income
305,340
Deferred Taxes & Provisions
Cash flow from operations
-5,202,718
-120,700
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
5,202,718
120,700
share issue
interest
cash flow from financing
5,202,718
120,700
cash and cash equivalents
cash
overdraft
change in cash
cpd portishead limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cpd portishead limited. Get real-time insights into cpd portishead limited's credit score, group structure and payment trends.
Perform a competitor analysis for cpd portishead limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in GL52 area or any other competitors across 12 key performance metrics.
cpd portishead limited Ownership
CPD PORTISHEAD LIMITED group structure
Cpd Portishead Limited has no subsidiary companies.
Ultimate parent company
CPD PORTISHEAD LIMITED
13077394
CPD PORTISHEAD LIMITED Shareholders
The largest shareholders in Cpd Portishead Limited include Jonathan Turner and Anthony Dowie.
jonathan turner
35%
anthony dowie
35%
siddarth gautam
30%
cpd portishead limited directors
Cpd Portishead Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Turner (Dec 2020) and
Mr Anthony Dowie (Dec 2020).
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 4 charges/mortgages relating to cpd portishead limited. Currently there are 4 open charges and 0 have been satisfied in the past.
cpd portishead 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 CPD PORTISHEAD LIMITED. This can take several minutes, an email will notify you when this has completed.
cpd portishead limitedCompanies House Filings - See Documents
