Pomanda estimates the enterprise value of C.B. REFRIGERATION LIMITED at £2.1m based on a Turnover of £4.5m and 0.48x industry multiple (adjusted for size and gross margin).
c.b. refrigeration limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of C.B. REFRIGERATION LIMITED at £1.2m based on an EBITDA of £311.1k and a 4.01x industry multiple (adjusted for size and gross margin).
c.b. refrigeration limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of C.B. REFRIGERATION LIMITED at £5.1m based on Net Assets of £2m and 2.52x industry multiple (adjusted for liquidity).
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C.b. Refrigeration LimitedOverview
C.b. Refrigeration Limited is a live company located in caerphilly, CF83 8DW with a Companies House number of 01917726. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in May 1985, it's largest shareholder is
cbr group ltd
with a 100% stake. C.b. Refrigeration Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded C.B. Refrigeration Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £4.5m, make it in line with the average company (£4.2m)
£4.5m - C.b. Refrigeration Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9.6%)
37% - C.b. Refrigeration Limited
9.6% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
30.1% - C.b. Refrigeration Limited
30.1% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.8%)
3.4% - C.b. Refrigeration Limited
5.8% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (18)
16 - C.b. Refrigeration Limited
18 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - C.b. Refrigeration Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £278.3k, this is more efficient (£153.5k)
£278.3k - C.b. Refrigeration Limited
£153.5k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (50 days)
80 days - C.b. Refrigeration Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (45 days)
79 days - C.b. Refrigeration Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (44 days)
13 days - C.b. Refrigeration Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (17 weeks)
25 weeks - C.b. Refrigeration Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a lower level of debt than the average (62.6%)
46.9% - C.b. Refrigeration Limited
62.6% - Industry AVG
C.B. REFRIGERATION LIMITED financials
EXPORT
C.B. Refrigeration Limited's latest turnover from March 2024 is estimated at £4.5 million and the company has net assets of £2 million. According to their latest financial statements, C.B. Refrigeration Limited has 16 employees and maintains cash reserves of £788.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,452,431
5,129,708
2,585,981
1,727,778
1,627,218
2,602,134
1,175,672
1,149,275
768,343
1,062,449
1,205,373
1,029,554
1,224,236
1,485,307
1,628,288
Other Income Or Grants
Cost Of Sales
3,111,045
3,560,326
1,809,119
1,211,326
1,099,953
1,675,491
741,019
706,291
488,173
693,186
784,207
660,497
760,273
887,603
958,235
Gross Profit
1,341,386
1,569,381
776,862
516,451
527,265
926,643
434,653
442,984
280,169
369,263
421,166
369,058
463,963
597,704
670,053
Admin Expenses
1,191,151
1,081,342
526,196
695,531
326,269
739,584
304,010
427,115
286,071
334,145
374,277
424,573
488,262
557,870
-767,971
Operating Profit
150,235
488,039
250,666
-179,080
200,996
187,059
130,643
15,869
-5,902
35,118
46,889
-55,515
-24,299
39,834
1,438,024
Interest Payable
45,779
43,555
29,891
13,725
Interest Receivable
32,434
25,359
5,044
496
250
1,179
894
1,419
4,813
4,868
4,904
4,689
4,671
4,597
2,224
Pre-Tax Profit
136,889
469,843
225,819
-192,309
201,247
188,237
131,537
17,288
-1,089
39,986
51,792
-50,826
-19,628
44,432
1,440,249
Tax
-34,222
-89,270
-42,906
-38,237
-35,765
-24,992
-3,457
-8,397
-11,912
-12,441
-403,270
Profit After Tax
102,667
380,573
182,913
-192,309
163,010
152,472
106,545
13,830
-1,089
31,589
39,880
-50,826
-19,628
31,991
1,036,979
Dividends Paid
Retained Profit
102,667
380,573
182,913
-192,309
163,010
152,472
106,545
13,830
-1,089
31,589
39,880
-50,826
-19,628
31,991
1,036,979
Employee Costs
629,532
574,394
370,739
281,523
313,698
313,138
298,231
287,671
216,019
253,128
298,404
245,575
321,733
438,966
456,422
Number Of Employees
16
15
10
8
8
8
8
8
6
7
8
7
9
13
14
EBITDA*
311,141
579,213
323,381
-117,846
244,794
212,888
144,324
61,663
49,303
90,515
103,838
6,959
33,012
92,666
1,490,574
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
602,636
608,869
292,097
252,838
175,198
189,724
104,096
106,604
130,827
152,958
111,657
121,615
157,695
141,819
120,780
Intangible Assets
Investments & Other
24,000
24,000
24,000
24,000
24,000
24,000
24,000
Debtors (Due After 1 year)
Total Fixed Assets
602,636
608,869
292,097
252,838
175,198
189,724
104,096
106,604
154,827
176,958
135,657
145,615
181,695
165,819
144,780
Stock & work in progress
115,439
116,963
59,283
54,543
39,119
39,611
37,447
18,043
15,608
22,877
26,964
29,444
34,088
35,100
28,228
Trade Debtors
978,838
1,282,855
508,990
343,845
372,079
684,026
264,366
237,265
151,195
203,156
195,910
160,755
228,232
265,269
307,130
Group Debtors
1,344,280
1,241,794
1,158,787
1,083,343
1,052,258
1,052,258
1,052,258
950,000
Misc Debtors
7,856
17,634
32,263
14,455
14,613
32,944
Cash
788,355
447,226
746,131
598,912
392,330
108,658
205,608
151,839
983,095
942,300
1,004,961
956,471
918,975
949,318
889,675
misc current assets
total current assets
3,226,912
3,088,838
2,473,191
2,088,499
1,873,420
1,916,816
1,574,134
1,371,760
1,182,842
1,168,333
1,227,835
1,146,670
1,181,295
1,249,687
1,225,033
total assets
3,829,548
3,697,707
2,765,288
2,341,337
2,048,618
2,106,540
1,678,230
1,478,364
1,337,669
1,345,291
1,363,492
1,292,285
1,362,990
1,415,506
1,369,813
Bank overdraft
Bank loan
Trade Creditors
678,780
797,859
514,367
319,592
192,058
366,061
150,403
180,878
107,124
201,109
242,648
199,022
230,122
273,487
266,603
Group/Directors Accounts
51,545
other short term finances
350,000
350,000
350,000
350,000
hp & lease commitments
80,631
145,737
34,205
34,205
38,330
57,256
27,713
22,476
571
other current liabilities
429,391
278,244
212,328
151,734
240,116
268,119
237,482
118,923
87,717
total current liabilities
1,590,347
1,571,840
1,110,900
855,531
470,504
691,436
415,598
322,277
195,412
201,109
242,648
199,022
230,122
273,487
266,603
loans
49,681
64,176
85,670
100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,142
12,059
23,585
9,825
4,667
provisions
155,363
130,204
17,804
17,804
17,804
17,804
17,804
17,804
17,804
17,498
14,832
15,605
18,144
17,492
6,007
total long term liabilities
205,044
194,380
103,474
117,804
17,804
17,804
17,804
17,804
17,804
18,640
26,891
39,190
27,969
17,492
10,674
total liabilities
1,795,391
1,766,220
1,214,374
973,335
488,308
709,240
433,402
340,081
213,216
219,749
269,539
238,212
258,091
290,979
277,277
net assets
2,034,157
1,931,487
1,550,914
1,368,002
1,560,310
1,397,300
1,244,828
1,138,283
1,124,453
1,125,542
1,093,953
1,054,073
1,104,899
1,124,527
1,092,536
total shareholders funds
2,034,157
1,931,487
1,550,914
1,368,002
1,560,310
1,397,300
1,244,828
1,138,283
1,124,453
1,125,542
1,093,953
1,054,073
1,104,899
1,124,527
1,092,536
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
150,235
488,039
250,666
-179,080
200,996
187,059
130,643
15,869
-5,902
35,118
46,889
-55,515
-24,299
39,834
1,438,024
Depreciation
160,906
91,174
72,715
61,234
43,798
25,829
13,681
45,794
55,205
55,397
56,949
62,474
57,311
52,832
52,550
Amortisation
Tax
-34,222
-89,270
-42,906
-38,237
-35,765
-24,992
-3,457
-8,397
-11,912
-12,441
-403,270
Stock
-1,524
57,680
4,740
15,424
-492
2,164
19,404
2,435
-7,269
-4,087
-2,480
-4,644
-1,012
6,872
28,228
Debtors
-201,531
856,872
232,733
-6,927
-326,576
437,468
129,201
1,017,739
-19,017
7,246
35,155
-67,477
-37,037
-41,861
307,130
Creditors
-119,079
283,492
194,775
127,534
-174,003
215,658
-30,475
73,754
-93,985
-41,539
43,626
-31,100
-43,365
6,884
266,603
Accruals and Deferred Income
151,147
65,916
60,594
-88,382
-28,003
30,637
118,559
31,206
87,717
Deferred Taxes & Provisions
25,159
112,400
306
2,666
-773
-2,539
652
11,485
6,007
Cash flow from operations
537,201
37,199
298,371
-87,191
331,619
-16,214
58,811
-857,008
69,627
40,086
102,104
45,441
28,348
133,583
1,024,556
Investing Activities
capital expenditure
-154,673
-407,946
-111,974
-138,874
-29,272
-111,457
-11,173
-21,571
-33,074
-96,698
-46,991
-26,394
-73,187
-73,871
-173,330
Change in Investments
-24,000
24,000
cash flow from investments
-154,673
-407,946
-111,974
-138,874
-29,272
-111,457
-11,173
2,429
-33,074
-96,698
-46,991
-26,394
-73,187
-73,871
-197,330
Financing Activities
Bank loans
Group/Directors Accounts
51,545
Other Short Term Loans
350,000
Long term loans
-14,495
-21,494
-14,330
100,000
Hire Purchase and Lease Commitments
-65,106
111,532
-4,125
-18,926
29,543
5,237
21,905
571
other long term liabilities
-1,142
-10,917
-11,526
13,760
9,825
-4,667
4,667
share issue
3
-1
1
55,557
interest
-13,345
-18,196
-24,847
-13,229
250
1,179
894
1,419
4,813
4,868
4,904
4,689
4,671
4,597
2,224
cash flow from financing
-41,398
71,842
-39,178
432,647
-18,676
30,722
6,131
23,324
4,242
-6,049
-6,622
18,449
14,496
-70
62,448
cash and cash equivalents
cash
341,129
-298,905
147,219
206,582
283,672
-96,950
53,769
-831,256
40,795
-62,661
48,490
37,496
-30,343
59,643
889,675
overdraft
change in cash
341,129
-298,905
147,219
206,582
283,672
-96,950
53,769
-831,256
40,795
-62,661
48,490
37,496
-30,343
59,643
889,675
c.b. refrigeration 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 c.b. refrigeration limited. Get real-time insights into c.b. refrigeration limited's credit score, group structure and payment trends.
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c.b. refrigeration limited Ownership
C.B. REFRIGERATION LIMITED group structure
C.B. Refrigeration Limited has no subsidiary companies.
The largest shareholders in C.B. Refrigeration Limited include Cbr Group Ltd and Thomas Hannaby.
cbr group ltd
99.99%
thomas hannaby
0%
david harwood
0%
jinean hannaby
0%
andrew hall
0%
bradley hannaby
0%
c.b. refrigeration limited directors
C.B. Refrigeration Limited currently has 3 directors.
The longest serving directors include
Mr Thomas Hannaby (Jul 2017) and
Mr Bradley Hannaby (Nov 2024).
ayjay house greenway, bedwas house industrial estate,, caerphilly, CF83 8DW
Bank
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Legal Advisor
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c.b. refrigeration 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 4 charges/mortgages relating to c.b. refrigeration limited. Currently there are 1 open charges and 3 have been satisfied in the past.
c.b. refrigeration 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 C.B. REFRIGERATION LIMITED. This can take several minutes, an email will notify you when this has completed.
c.b. refrigeration limitedCompanies House Filings - See Documents
