cdu supplies limited

Live Established

cdu supplies limited Company Information

Share CDU SUPPLIES LIMITED

Company Number

SC457165

Shareholders

civil & drainage supplies (group) limited

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

19 james street, righead industrial estate, bellshill, ML4 3LU

cdu supplies limited Estimated Valuation

£0

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

£0

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

£302.1k

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cdu Supplies Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Aug 2014
Turnover0000492,512478,000482,67201,413,1001,339,122
Other Income Or Grants0000000000
Cost Of Sales0000369,978356,635358,11101,059,0791,010,003
Gross Profit0000122,533121,365124,5610354,020329,119
Admin Expenses0000122,533121,365124,5610354,020329,119
Operating Profit0000000000
Interest Payable0000000000
Interest Receivable468,247418,834221,7700000000
Pre-Tax Profit468,247418,834221,7700000000
Tax0000000000
Profit After Tax468,247418,834221,7700000000
Dividends Paid468,247418,834221,7700000000
Retained Profit0000000000
Employee Costs0000128,519125,765120,3590354,713338,066
Number Of Employees1110333099
EBITDA*0000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Aug 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other350,500350,500350,500350,500350,500350,500350,500350,500350,500350,500
Debtors (Due After 1 year)0000000000
Total Fixed Assets350,500350,500350,500350,500350,500350,500350,500350,500350,500350,500
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets0000000000
total assets350,500350,500350,500350,500350,500350,500350,500350,500350,500350,500
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00000000213,491213,491
Group/Directors Accounts213,491213,491213,491213,491213,491213,491213,491213,49100
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities213,491213,491213,491213,491213,491213,491213,491213,491213,491213,491
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities213,491213,491213,491213,491213,491213,491213,491213,491213,491213,491
net assets137,009137,009137,009137,009137,009137,009137,009137,009137,009137,009
total shareholders funds137,009137,009137,009137,009137,009137,009137,009137,009137,009137,009
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Aug 2014
Operating Activities
Operating Profit0000000000
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors0000000000
Creditors0000000-213,4910213,491
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000000-213,4910213,491
Investing Activities
capital expenditure0000000000
Change in Investments000000000350,500
cash flow from investments000000000-350,500
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000213,49100
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000000137,009
interest468,247418,834221,7700000000
cash flow from financing468,247418,834221,7700000213,4910137,009
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

cdu supplies limited 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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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 Shareholders

civil & drainage supplies (group) limited 100%

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).

officercountryagestartendrole
Mr Derek LoganEngland47 years Dec 2017- Director
Mr Gary McKeatingEngland47 years Dec 2017- Director

P&L

October 2023

turnover

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 2023

net 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

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

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.

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cdu supplies limited Companies House Filings - See Documents

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