cdu supplies limited Company Information
Company Number
SC457165
Next Accounts
Jul 2025
Shareholders
civil & drainage supplies (group) limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
19 james street, righead industrial estate, bellshill, ML4 3LU
Website
www.civilsanddrainage.comcdu supplies limited Estimated Valuation
Pomanda estimates the enterprise value of CDU SUPPLIES LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
cdu supplies limited Estimated Valuation
Pomanda estimates the enterprise value of CDU SUPPLIES LIMITED at £0 based on an EBITDA of £0 and a 3.83x industry multiple (adjusted for size and gross margin).
cdu supplies limited Estimated Valuation
Pomanda estimates the enterprise value of CDU SUPPLIES LIMITED at £302.1k based on Net Assets of £137k and 2.21x industry multiple (adjusted for liquidity).
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Cdu Supplies Limited Overview
Cdu Supplies Limited is a live company located in bellshill, ML4 3LU with a Companies House number of SC457165. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2013, it's largest shareholder is civil & drainage supplies (group) limited with a 100% stake. Cdu Supplies Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cdu Supplies Limited Health Check
Pomanda's financial health check has awarded Cdu Supplies Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
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0 Strong
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1 Regular
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1 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Cdu Supplies Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Cdu Supplies Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Cdu Supplies Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cdu Supplies Limited
- - Industry AVG
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Employees
with 1 employees, this is below the industry average (32)
- Cdu Supplies Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cdu Supplies Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cdu Supplies Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cdu Supplies Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cdu Supplies Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cdu Supplies Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cdu Supplies Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a similar level of debt than the average (60.6%)
- - Cdu Supplies Limited
- - Industry AVG
CDU SUPPLIES LIMITED financials
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Cdu Supplies Limited's latest turnover from October 2023 is 0 and the company has net assets of £137 thousand. According to their latest financial statements, we estimate that Cdu Supplies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | |||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||
Cost Of Sales | 0 | 0 | 0 | |||||||
Gross Profit | 0 | 0 | 0 | |||||||
Admin Expenses | 0 | 0 | 0 | |||||||
Operating Profit | 0 | 0 | 0 | |||||||
Interest Payable | 0 | 0 | 0 | |||||||
Interest Receivable | 468,247 | 418,834 | 221,770 | |||||||
Pre-Tax Profit | 468,247 | 418,834 | 221,770 | |||||||
Tax | 0 | 0 | 0 | |||||||
Profit After Tax | 468,247 | 418,834 | 221,770 | |||||||
Dividends Paid | 468,247 | 418,834 | 221,770 | |||||||
Retained Profit | 0 | 0 | 0 | |||||||
Employee Costs | 0 | 0 | 0 | |||||||
Number Of Employees | 3 | 3 | 3 | |||||||
EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 350,500 | 350,500 | 350,500 | 350,500 | 350,500 | 350,500 | 350,500 | 350,500 | 350,500 | 350,500 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 350,500 | 350,500 | 350,500 | 350,500 | 350,500 | 350,500 | 350,500 | 350,500 | 350,500 | 350,500 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 350,500 | 350,500 | 350,500 | 350,500 | 350,500 | 350,500 | 350,500 | 350,500 | 350,500 | 350,500 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213,491 | 213,491 |
Group/Directors Accounts | 213,491 | 213,491 | 213,491 | 213,491 | 213,491 | 213,491 | 213,491 | 213,491 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 213,491 | 213,491 | 213,491 | 213,491 | 213,491 | 213,491 | 213,491 | 213,491 | 213,491 | 213,491 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 213,491 | 213,491 | 213,491 | 213,491 | 213,491 | 213,491 | 213,491 | 213,491 | 213,491 | 213,491 |
net assets | 137,009 | 137,009 | 137,009 | 137,009 | 137,009 | 137,009 | 137,009 | 137,009 | 137,009 | 137,009 |
total shareholders funds | 137,009 | 137,009 | 137,009 | 137,009 | 137,009 | 137,009 | 137,009 | 137,009 | 137,009 | 137,009 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 0 | 0 | 0 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213,491 | 0 | 213,491 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | |||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,500 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213,491 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 468,247 | 418,834 | 221,770 | |||||||
cash flow from financing | 468,247 | 418,834 | 221,770 | |||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cdu supplies limited Credit Report and Business Information
Cdu Supplies Limited Competitor Analysis
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Perform a competitor analysis for cdu supplies limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in ML4 area or any other competitors across 12 key performance metrics.
cdu supplies limited Ownership
CDU SUPPLIES LIMITED group structure
Cdu Supplies Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CDU SUPPLIES LIMITED
SC457165
1 subsidiary
cdu supplies limited directors
Cdu Supplies Limited currently has 2 directors. The longest serving directors include Mr Derek Logan (Dec 2017) and Mr Gary McKeating (Dec 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Derek Logan | England | 47 years | Dec 2017 | - | Director |
Mr Gary McKeating | England | 47 years | Dec 2017 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
137k
0%
total assets
350.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cdu supplies limited company details
company number
SC457165
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
civils and drainage supplies (holdings) limited (April 2021)
accountant
-
auditor
CONSILIUM AUDIT LIMITED
address
19 james street, righead industrial estate, bellshill, ML4 3LU
Bank
-
Legal Advisor
-
cdu supplies 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 cdu supplies limited.
cdu supplies limited Capital Raised & Share Issues BETA
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cdu supplies limited Companies House Filings - See Documents
date | description | view/download |
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