Cdl Group Ltd

Cdl Group Ltd from Newtown, UK, is a small, active company founded eleven years ago in 2013. With seven employees and £966,068 in assets, it’s a solo-founded operation led by a single director and owner. The company regularly imports optical and medical tools and devices, with three months of import activity recorded as of December 2024.

The company operates in the management consultancy activities, other professional, scientific and technical activities, and technical testing and analysis industries. It’s a small company, meeting two of three conditions: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. Its registered address is real, with only one other company registered at the same location.

Financially, Cdl Group Ltd shows a mixed picture. Current assets increased by a healthy 52%, reaching £970,000, while cash reserves grew by 24% to £670,000. However, bank borrowings have also increased, with overdrafts rising by 14% to £8,000. Creditors have increased by 38% to £320,000, and trade debtors have surged by a significant 220%, potentially indicating challenges in collecting payments. Equity has also increased by 53% to £730,000, suggesting a positive trend in retained earnings. The company’s small size helps it remain agile, but the increase in debtors warrants further attention. With no auditor mentioned (likely exempt as a small company), the figures are unaudited.

The company’s growth in assets and equity is encouraging, but the rise in debtors could be a cause for concern. It's likely that the company is still growing and adjusting its financial strategies, and the increase in debt could be a result of expanding operations.

Registered in England/Wales under the registration number 08593890, with a registered address at SY16 4LE, Wales, Newtown, Powys, 21a Mochdre Industrial Estate, Mochdre.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.