cecil & larter limited

Live MatureSmallDeclining

cecil & larter limited Company Information

Share CECIL & LARTER LIMITED

Company Number

01299054

Shareholders

raymond paul cawston

anna park

Group Structure

View All

Industry

Sale of new cars and light motor vehicles

 +1

Registered Address

marlborough house dettingen way, bury st. edmunds, suffolk, IP33 3TU

cecil & larter limited Estimated Valuation

£356.8k

Pomanda estimates the enterprise value of CECIL & LARTER LIMITED at £356.8k based on a Turnover of £1.5m and 0.24x industry multiple (adjusted for size and gross margin).

cecil & larter limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CECIL & LARTER LIMITED at £0 based on an EBITDA of £-424.8k and a 2.99x industry multiple (adjusted for size and gross margin).

cecil & larter limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CECIL & LARTER LIMITED at £1.5m based on Net Assets of £503.2k and 3.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cecil & Larter Limited Overview

Cecil & Larter Limited is a live company located in suffolk, IP33 3TU with a Companies House number of 01299054. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in February 1977, it's largest shareholder is raymond paul cawston with a 97.4% stake. Cecil & Larter Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cecil & Larter Limited Health Check

Pomanda's financial health check has awarded Cecil & Larter Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£31.5m)

£1.5m - Cecil & Larter Limited

£31.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (13.3%)

-50% - Cecil & Larter Limited

13.3% - Industry AVG

production

Production

with a gross margin of 13.8%, this company has a higher cost of product (23.1%)

13.8% - Cecil & Larter Limited

23.1% - Industry AVG

profitability

Profitability

an operating margin of -28.9% make it less profitable than the average company (3.8%)

-28.9% - Cecil & Larter Limited

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (50)

1 - Cecil & Larter Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Cecil & Larter Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£386.3k)

£1.5m - Cecil & Larter Limited

£386.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (19 days)

127 days - Cecil & Larter Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (38 days)

2 days - Cecil & Larter Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cecil & Larter Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cecil & Larter Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (66.8%)

2% - Cecil & Larter Limited

66.8% - Industry AVG

CECIL & LARTER LIMITED financials

EXPORTms excel logo

Cecil & Larter Limited's latest turnover from November 2024 is estimated at £1.5 million and the company has net assets of £503.2 thousand. According to their latest financial statements, Cecil & Larter Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,472,0987,712,8027,458,27711,546,43113,984,77416,639,88924,686,41724,011,27121,399,60617,168,78216,204,51212,504,45112,417,15511,801,99815,149,88718,626,436
Other Income Or Grants0000000000000000
Cost Of Sales1,268,5566,643,4726,453,15510,585,03513,048,81815,607,58923,424,07622,744,71919,957,32615,884,12914,903,42511,337,46111,255,95410,772,56513,966,35117,083,547
Gross Profit203,5421,069,3301,005,122961,396935,9561,032,3001,262,3411,266,5521,442,2801,284,6531,301,0871,166,9901,161,2011,029,4331,183,5361,542,889
Admin Expenses628,379928,3461,268,060806,247669,389967,6181,184,2501,353,2561,168,9041,042,3591,050,017971,811957,7231,084,6941,089,3171,936,569
Operating Profit-424,837140,984-262,938155,149266,56764,68278,091-86,704273,376242,294251,070195,179203,478-55,26194,219-393,680
Interest Payable0039,66096,00887,386117,43897,97282,97479,25880,56160,71550,14346,14449,64340,24593,991
Interest Receivable0668436,63736,04633,69330,83730,30226,20613,63812,23610,7739,1988,0376,15512,064
Pre-Tax Profit-424,837141,051-302,51495,778215,22720,50210,956-139,376220,324175,371202,591155,809166,532-96,86760,129-475,607
Tax0-35,2630-55,943-44,433-19,02243922,179-47,688-40,436-44,815-37,280-39,1518,673-18,08196,163
Profit After Tax-424,837105,788-302,51439,835170,7941,48011,395-117,197172,636134,935157,776118,529127,381-88,19442,048-379,444
Dividends Paid00060,00060,00060,00084,00060,00060,00060,00045,00051,60026,250030,0000
Retained Profit-424,837105,788-302,514-20,165110,794-58,520-72,605-177,197112,63674,935112,77666,929101,131-88,19412,048-379,444
Employee Costs36,6261,191,8271,483,1311,463,8991,495,2761,615,0331,565,0641,523,4021,372,091869,512753,4931,015,8091,010,9571,134,1761,250,7301,942,901
Number Of Employees1344548566665635952534949535657
EBITDA*-424,837238,196-135,501280,277348,608134,184141,605-17,797337,832306,713314,121204,590258,1368,466164,285-271,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets01,256,7031,521,1781,598,6961,414,1561,178,2821,096,2251,105,849744,624724,832746,794747,592679,799499,612552,290612,171
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)001,026,957997,4921,008,854924,808843,140764,518698,624635,192581,588511,785433,843353,000290,000242,000
Total Fixed Assets01,256,7032,548,1352,596,1882,423,0102,103,0901,939,3651,870,3671,443,2481,360,0241,328,3821,259,3771,113,642852,612842,290854,171
Stock & work in progress001,287,6861,951,5632,255,5004,117,4784,468,7093,279,9083,183,4393,738,0052,825,4442,349,8572,327,0501,939,2042,323,8942,574,367
Trade Debtors513,5591,114,993181,58027,421102,514159,579260,320265,423376,773218,866314,232174,090290,788164,619457,860325,744
Group Debtors0000000000000000
Misc Debtors000127,390112,510134,420154,307187,690151,79293,427132,718143,216165,242238,850296,124378,444
Cash002,5322,267109,9268,9215,3427,88645,202182,2643,8945,3023,3225,3005,5314,392
misc current assets0000000000000000
total current assets513,5591,114,9931,471,7982,108,6412,580,4504,420,3984,888,6783,740,9073,757,2064,232,5623,276,2882,672,4652,786,4022,347,9733,083,4093,282,947
total assets513,5592,371,6964,019,9334,704,8295,003,4606,523,4886,828,0435,611,2745,200,4545,592,5864,604,6703,931,8423,900,0443,200,5853,925,6994,137,118
Bank overdraft000161,81312,448419,166197,672158,55540,06592,057214,106252,525275,742168,479518,925331,063
Bank loan00059,50659,50616,00015,50915,01997,85511,6489,8388,8458,2200012,740
Trade Creditors 10,395620,7202,191,708182,657246,228243,946190,137163,001172,908131,236202,236162,089107,557127,208315,364561,349
Group/Directors Accounts000000000040,85544,3512,05610,72110,81212,273
other short term finances000121,778124,667134,008133,333133,33399,64802,538,6112,054,3512,107,191000
hp & lease commitments0000000085812,11812,1180006,6298,110
other current liabilities0002,014,4792,377,7094,092,6564,704,7553,429,1003,239,4463,879,816190,486131,466175,3671,908,6802,000,2782,143,311
total current liabilities10,395620,7202,191,7082,540,2332,820,5584,905,7765,241,4063,899,0083,650,7804,126,8753,208,2502,653,6272,676,1332,215,0882,852,0083,068,846
loans000491,857555,240127,37854,805106,648097,855111,665124,658137,283000
hp & lease commitments0000000004,99017,10800006,629
Accruals and Deferred Income00068,00070,00072,00074,00076,00078,0000000000
other liabilities0760,228601,9820000000000000
provisions062,747106,050182,032103,51174,97755,95555,13617,77021,5981,31400000
total long term liabilities0822,975708,032741,889728,751274,355184,760237,78495,770124,443130,087124,658137,283006,629
total liabilities10,3951,443,6952,899,7403,282,1223,549,3095,180,1315,426,1664,136,7923,746,5504,251,3183,338,3372,778,2852,813,4162,215,0882,852,0083,075,475
net assets503,164928,0011,120,1931,422,7071,454,1511,343,3571,401,8771,474,4821,453,9041,341,2681,266,3331,153,5571,086,628985,4971,073,6911,061,643
total shareholders funds503,164928,0011,120,1931,422,7071,454,1511,343,3571,401,8771,474,4821,453,9041,341,2681,266,3331,153,5571,086,628985,4971,073,6911,061,643
Nov 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-424,837140,984-262,938155,149266,56764,68278,091-86,704273,376242,294251,070195,179203,478-55,26194,219-393,680
Depreciation097,212127,437125,12882,04169,50263,51468,90764,45664,41963,0519,41154,65863,72770,066121,803
Amortisation0000000000000000
Tax0-35,2630-55,943-44,433-19,02243922,179-47,688-40,436-44,815-37,280-39,1518,673-18,08196,163
Stock0-1,287,686-663,877-303,937-1,861,978-351,2311,188,80196,469-554,566912,561475,58722,807387,846-384,690-250,4732,574,367
Debtors-601,434-93,54456,234-71,5755,071-38,96040,136-9,558279,704-81,053199,447-60,782133,404-287,51597,796946,188
Creditors-610,325-1,570,9882,009,051-63,5712,28253,80927,136-9,90741,672-71,00040,14754,532-19,651-188,156-245,985561,349
Accruals and Deferred Income00-2,082,479-365,230-1,716,947-614,0991,273,655187,654-562,3703,689,33059,020-43,901-1,733,313-91,598-143,0332,143,311
Deferred Taxes & Provisions-62,747-43,303-75,98278,52128,53419,02281937,366-3,82820,2841,31400000
Cash flow from operations-496,475-30,128322,732249,566474,951-35,915214,717132,58440,4803,073,383-305,247215,916-2,055,229409,590-90,137-991,609
Investing Activities
capital expenditure1,256,703167,263-49,919000-53,890-191,849-84,257-42,457-22,628-122,510-234,845-11,072-10,185-52,752
Change in Investments0000000000000000
cash flow from investments1,256,703167,263-49,919000-53,890-191,849-84,257-42,457-22,628-122,510-234,845-11,072-10,185-52,752
Financing Activities
Bank loans00-59,506043,506491490-82,83686,2071,8109936258,2200-12,74012,740
Group/Directors Accounts000000000-40,855-3,49642,295-8,665-91-1,46112,273
Other Short Term Loans 00-121,778-2,889-9,341675033,68599,648-2,538,611484,260-52,8402,107,191000
Long term loans00-491,857-63,383427,86272,573-51,843106,648-97,855-13,810-12,993-12,625137,283000
Hire Purchase and Lease Commitments0000000-858-16,250-12,11829,22600-6,629-8,11014,739
other long term liabilities-760,228158,246601,9820000000000000
share issue0-297,9800-11,279000197,77500000001,441,087
interest066-39,576-59,371-51,340-83,745-67,135-52,672-53,052-66,923-48,479-39,370-36,946-41,606-34,090-81,927
cash flow from financing-760,228-139,668-110,735-136,922410,687-10,006-118,488201,74218,698-2,670,507449,511-61,9152,207,083-48,326-56,4011,398,912
cash and cash equivalents
cash0-2,532265-107,659101,0053,579-2,544-37,316-137,062178,370-1,4081,980-1,978-2311,1394,392
overdraft00-161,813149,365-406,718221,49439,117118,490-51,992-122,049-38,419-23,217107,263-350,446187,862331,063
change in cash0-2,532162,078-257,024507,723-217,915-41,661-155,806-85,070300,41937,01125,197-109,241350,215-186,723-326,671

cecil & larter 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 cecil & larter limited. Get real-time insights into cecil & larter limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cecil & Larter Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cecil & larter limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IP33 area or any other competitors across 12 key performance metrics.

cecil & larter limited Ownership

CECIL & LARTER LIMITED group structure

Cecil & Larter Limited has no subsidiary companies.

Ultimate parent company

CECIL & LARTER LIMITED

01299054

CECIL & LARTER LIMITED Shareholders

raymond paul cawston 97.36%
anna park 2.64%

cecil & larter limited directors

Cecil & Larter Limited currently has 2 directors. The longest serving directors include Mr Raymond Cawston (Feb 1992) and Mrs Robina Cawston (Nov 2008).

officercountryagestartendrole
Mr Raymond CawstonEngland62 years Feb 1992- Director
Mrs Robina CawstonEngland63 years Nov 2008- Director

P&L

November 2024

turnover

1.5m

-81%

operating profit

-424.8k

0%

gross margin

13.9%

-0.27%

turnover

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

Balance Sheet

November 2024

net assets

503.2k

-0.46%

total assets

513.6k

-0.78%

cash

0

0%

net assets

Total assets minus all liabilities

cecil & larter limited company details

company number

01299054

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

incorporation date

February 1977

age

48

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2024

previous names

N/A

accountant

-

auditor

-

address

marlborough house dettingen way, bury st. edmunds, suffolk, IP33 3TU

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

cecil & larter 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 found 26 charges/mortgages relating to cecil & larter limited. Currently there are 4 open charges and 22 have been satisfied in the past.

cecil & larter 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 CECIL & LARTER LIMITED. This can take several minutes, an email will notify you when this has completed.

cecil & larter limited Companies House Filings - See Documents

datedescriptionview/download