cd consultancy services ltd

cd consultancy services ltd Company Information

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StartupMicro

Company Number

13163749

Industry

Residents property management

 

Management consultancy activities (other than financial management)

 

Shareholders

deborah rose

clinton rose

Group Structure

View All

Contact

Registered Address

unit 7, mapledean industrial estate, latchingdon, essex, CM3 6LG

Website

-

cd consultancy services ltd Estimated Valuation

£20.4k

Pomanda estimates the enterprise value of CD CONSULTANCY SERVICES LTD at £20.4k based on a Turnover of £14.1k and 1.45x industry multiple (adjusted for size and gross margin).

cd consultancy services ltd Estimated Valuation

£221.7k

Pomanda estimates the enterprise value of CD CONSULTANCY SERVICES LTD at £221.7k based on an EBITDA of £75.4k and a 2.94x industry multiple (adjusted for size and gross margin).

cd consultancy services ltd Estimated Valuation

£285.1k

Pomanda estimates the enterprise value of CD CONSULTANCY SERVICES LTD at £285.1k based on Net Assets of £130.4k and 2.19x industry multiple (adjusted for liquidity).

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Cd Consultancy Services Ltd Overview

Cd Consultancy Services Ltd is a live company located in latchingdon, CM3 6LG with a Companies House number of 13163749. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2021, it's largest shareholder is deborah rose with a 50% stake. Cd Consultancy Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £14.1k with unknown growth in recent years.

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Cd Consultancy Services Ltd Health Check

Pomanda's financial health check has awarded Cd Consultancy Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £14.1k, make it smaller than the average company (£177.4k)

£14.1k - Cd Consultancy Services Ltd

£177.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cd Consultancy Services Ltd

- - Industry AVG

production

Production

with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)

67.2% - Cd Consultancy Services Ltd

67.2% - Industry AVG

profitability

Profitability

an operating margin of 535.9% make it more profitable than the average company (7.7%)

535.9% - Cd Consultancy Services Ltd

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Cd Consultancy Services Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)

£34.1k - Cd Consultancy Services Ltd

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.1k, this is less efficient (£84.6k)

£14.1k - Cd Consultancy Services Ltd

£84.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (51 days)

51 days - Cd Consultancy Services Ltd

51 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cd Consultancy Services Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cd Consultancy Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cd Consultancy Services Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cd Consultancy Services Ltd

- - Industry AVG

CD CONSULTANCY SERVICES LTD financials

EXPORTms excel logo

Cd Consultancy Services Ltd's latest turnover from January 2024 is estimated at £14.1 thousand and the company has net assets of £130.4 thousand. According to their latest financial statements, we estimate that Cd Consultancy Services Ltd has 1 employee and maintains cash reserves of £64 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover14,06300
Other Income Or Grants000
Cost Of Sales4,61800
Gross Profit9,44600
Admin Expenses-65,921-28,343-57,708
Operating Profit75,36728,34357,708
Interest Payable000
Interest Receivable3,2212,05373
Pre-Tax Profit78,58830,39657,781
Tax-19,647-5,775-10,978
Profit After Tax58,94124,62146,803
Dividends Paid000
Retained Profit58,94124,62146,803
Employee Costs34,07100
Number Of Employees100
EBITDA*75,36728,34357,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors1,99800
Group Debtors020,0000
Misc Debtors64,35000
Cash64,01558,67958,627
misc current assets210
total current assets130,36578,68058,627
total assets130,36578,68058,627
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities07,25611,824
total current liabilities07,25611,824
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities07,25611,824
net assets130,36571,42446,803
total shareholders funds130,36571,42446,803
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit75,36728,34357,708
Depreciation000
Amortisation000
Tax-19,647-5,775-10,978
Stock000
Debtors46,34820,0000
Creditors000
Accruals and Deferred Income-7,256-4,56811,824
Deferred Taxes & Provisions000
Cash flow from operations2,116-2,00058,554
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest3,2212,05373
cash flow from financing3,2212,05373
cash and cash equivalents
cash5,3365258,627
overdraft000
change in cash5,3365258,627

cd consultancy services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cd Consultancy Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cd consultancy services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM3 area or any other competitors across 12 key performance metrics.

cd consultancy services ltd Ownership

CD CONSULTANCY SERVICES LTD group structure

Cd Consultancy Services Ltd has no subsidiary companies.

Ultimate parent company

CD CONSULTANCY SERVICES LTD

13163749

CD CONSULTANCY SERVICES LTD Shareholders

deborah rose 50%
clinton rose 50%

cd consultancy services ltd directors

Cd Consultancy Services Ltd currently has 2 directors. The longest serving directors include Mr Clinton Rose (Jan 2021) and Mrs Deborah Rose (Jan 2021).

officercountryagestartendrole
Mr Clinton RoseUnited Kingdom54 years Jan 2021- Director
Mrs Deborah RoseEngland50 years Jan 2021- Director

P&L

January 2024

turnover

14.1k

0%

operating profit

75.4k

0%

gross margin

67.2%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

130.4k

+0.83%

total assets

130.4k

+0.66%

cash

64k

+0.09%

net assets

Total assets minus all liabilities

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cd consultancy services ltd company details

company number

13163749

Type

Private limited with Share Capital

industry

98000 - Residents property management

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

TOWNSEND & CO ACCOUNTANTS LIMITED

auditor

-

address

unit 7, mapledean industrial estate, latchingdon, essex, CM3 6LG

Bank

-

Legal Advisor

-

cd consultancy services 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 cd consultancy services ltd.

charges

cd consultancy services ltd Companies House Filings - See Documents

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