Cfp Lottery And Raffles Limited

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cfp lottery and raffles limited Company Information

Live

MatureMidDeclining

Company Number

02596199

Website

www.cfpdata.co.uk

Registered Address

suite 1, grove park industrial estate, wa, maidenhead, SL6 3LW

Industry

Other personal service activities n.e.c.

Telephone

01628828283

Next Accounts Due

December 2024

Group Structure

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Directors

Jason Haigh-Ellery31 Years

Duncan Marrison5 Years

View All

Shareholders

jason haigh-ellery 80%

mosaic fulfilment solutions limited 20%

cfp lottery and raffles limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of CFP LOTTERY AND RAFFLES LIMITED at £4.7m based on a Turnover of £5.3m and 0.89x industry multiple (adjusted for size and gross margin).

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Cfp Lottery And Raffles Limited is a live company located in maidenhead, SL6 3LW with a Companies House number of 02596199. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1991, it's largest shareholder is jason haigh-ellery with a 80% stake. Cfp Lottery And Raffles Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Cfp Lottery And Raffles Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £5.3m, make it larger than the average company (£796.6k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.3%)

EXPORT

Cfp Lottery And Raffles Limited's latest turnover from March 2023 is estimated at £5.3 million and the company has net assets of £701.4 thousand. According to their latest financial statements, Cfp Lottery And Raffles Limited has 23 employees and maintains cash reserves of £394.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,257,122	5,130,105	6,245,746	7,378,626	6,760,867	6,979,386	8,219,561	7,247,809	9,849,639	10,848,954	10,079,462	6,851,226	7,470,281	7,785,913
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,149,800	3,083,040	3,832,625	4,424,362	4,045,673	4,224,206	4,845,152	4,229,724	5,850,624	6,453,126	5,754,178	3,958,527	4,125,913	4,369,329
Gross Profit	2,107,321	2,047,065	2,413,121	2,954,263	2,715,194	2,755,181	3,374,409	3,018,085	3,999,015	4,395,827	4,325,284	2,892,698	3,344,368	3,416,584
Admin Expenses	2,167,871	2,057,210	2,413,207	2,981,271	2,479,821	2,701,392	3,298,679	2,886,585	3,975,164	4,279,553	4,000,502	3,117,207	3,058,201	3,080,216
Operating Profit	-60,550	-10,145	-86	-27,008	235,373	53,789	75,730	131,500	23,851	116,274	324,782	-224,509	286,167	336,368
Interest Payable	0	0	0	0	2,700	7,515	4,726	0	0	0	0	4,223	592	71
Interest Receivable	21,316	3,717	361	353	2,887	1,540	562	691	127	346	577	408	0	555
Pre-Tax Profit	-39,234	-6,428	275	-26,655	235,559	47,815	71,566	132,191	23,978	116,619	325,359	-228,324	285,575	336,852
Tax	0	0	-52	0	-44,756	-9,085	-14,313	-26,438	-5,035	-26,822	-78,086	0	-72,318	-86,303
Profit After Tax	-39,234	-6,428	223	-26,655	190,803	38,730	57,253	105,753	18,943	89,797	247,273	-228,324	213,257	250,549
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	400,000
Retained Profit	-39,234	-6,428	223	-26,655	190,803	38,730	57,253	105,753	18,943	89,797	247,273	-228,324	213,257	-149,451
Employee Costs	639,262	635,131	984,090	1,083,588	1,476,897	1,436,710	3,217,441	2,917,459	4,116,878	4,688,972	4,399,661	2,907,441	904,625	971,215
Number Of Employees	23	24	39	44	60	60	135	116	165	189	177	118	73	79
EBITDA*	-42,401	20,669	30,715	1,928	247,223	61,301	93,778	146,310	38,799	132,974	341,458	-224,509	310,833	371,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	44,703	58,497	76,320	72,667	67,601	42,315	49,826	47,874	61,144	76,094	72,907	87,402	105,228	126,212
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	44,703	58,497	76,320	72,667	67,601	42,315	49,826	47,874	61,144	76,094	72,907	87,402	105,228	126,212
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	867,947	838,525	982,710	1,124,119	1,032,073	1,092,170	947,543	763,960	1,086,954	1,177,984	1,077,269	689,208	1,405,752	1,124,890
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	50,858	71,142	21,269	15,025	27,871	0	43,856	0	0	0	0	0	387,952	542,794
Cash	394,325	608,792	382,441	339,860	366,358	403,392	212,786	236,565	39,933	10,948	127,394	103,468	59,726	27,462
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,313,130	1,518,459	1,386,420	1,479,004	1,426,302	1,495,562	1,204,185	1,000,525	1,126,887	1,188,932	1,204,663	792,676	1,853,430	1,695,146
total assets	1,357,833	1,576,956	1,462,740	1,551,671	1,493,903	1,537,877	1,254,011	1,048,399	1,188,031	1,265,026	1,277,570	880,078	1,958,658	1,821,358
Bank overdraft	0	0	0	0	0	80,000	0	0	0	0	0	0	129,942	11,497
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	82,168	307,373	215,365	433,130	246,873	220,868	406,685	561,653	736,976	766,930	901,147	840,098	1,180,381	1,289,070
Group/Directors Accounts	0	0	0	0	0	29,924	35,746	0	0	0	0	0	225,000	351,616
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	566,776	519,069	487,323	359,748	473,498	624,356	116,360	0	0	0	0	0	152,031	107,128
total current liabilities	648,944	826,442	702,688	792,878	720,371	955,148	558,791	561,653	736,976	766,930	901,147	840,098	1,687,354	1,759,311
loans	0	0	0	0	0	0	151,221	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	60,562	124,046	91,170	0	0	0
provisions	7,451	9,842	12,952	11,916	0	0	0	0	9,500	12,000	13,000	15,000	18,000	22,000
total long term liabilities	7,451	9,842	12,952	11,916	0	0	151,221	0	70,062	136,046	104,170	15,000	18,000	22,000
total liabilities	656,395	836,284	715,640	804,794	720,371	955,148	710,012	561,653	807,038	902,976	1,005,317	855,098	1,705,354	1,781,311
net assets	701,438	740,672	747,100	746,877	773,532	582,729	543,999	486,746	380,993	362,050	272,253	24,980	253,304	40,047
total shareholders funds	701,438	740,672	747,100	746,877	773,532	582,729	543,999	486,746	380,993	362,050	272,253	24,980	253,304	40,047

	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	-60,550	-10,145	-86	-27,008	235,373	53,789	75,730	131,500	23,851	116,274	324,782	-224,509	286,167	336,368
Depreciation	18,149	30,814	30,801	28,936	11,850	7,512	18,048	14,810	14,948	16,700	16,676	0	24,666	34,855
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-52	0	-44,756	-9,085	-14,313	-26,438	-5,035	-26,822	-78,086	0	-72,318	-86,303
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,138	-94,312	-135,165	79,200	-32,226	100,771	227,439	-322,994	-91,030	100,715	388,061	-1,104,496	126,020	1,667,684
Creditors	-225,205	92,008	-217,765	186,257	26,005	-185,817	-154,968	-175,323	-29,954	-134,217	61,049	-340,283	-108,689	1,289,070
Accruals and Deferred Income	47,707	31,746	127,575	-113,750	-150,858	507,996	116,360	0	0	0	0	-152,031	44,903	107,128
Deferred Taxes & Provisions	-2,391	-3,110	1,036	11,916	0	0	0	-9,500	-2,500	-1,000	-2,000	-3,000	-4,000	22,000
Cash flow from operations	-231,428	235,625	76,674	7,151	109,840	273,624	-186,582	258,043	92,340	-129,780	-65,640	384,673	44,709	35,434
Investing Activities
capital expenditure	-4,355	-12,991	-34,454	-34,002	-37,136	-1	-20,000	-1,540	2	-19,887	-2,181	17,826	-3,682	-9,364
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,355	-12,991	-34,454	-34,002	-37,136	-1	-20,000	-1,540	2	-19,887	-2,181	17,826	-3,682	-9,364
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-29,924	-5,822	35,746	0	0	0	0	-225,000	-126,616	351,616
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-151,221	151,221	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-60,562	-63,484	32,876	91,170	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	189,498
interest	21,316	3,717	361	353	187	-5,975	-4,164	691	127	346	577	-3,815	-592	484
cash flow from financing	21,316	3,717	361	353	-29,737	-163,018	182,803	-59,871	-63,357	33,222	91,747	-228,815	-127,208	541,598
cash and cash equivalents
cash	-214,467	226,351	42,581	-26,498	-37,034	190,606	-23,779	196,632	28,985	-116,446	23,926	43,742	32,264	27,462
overdraft	0	0	0	0	-80,000	80,000	0	0	0	0	0	-129,942	118,445	11,497
change in cash	-214,467	226,351	42,581	-26,498	42,966	110,606	-23,779	196,632	28,985	-116,446	23,926	173,684	-86,181	15,965

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CFP LOTTERY AND RAFFLES LIMITED group structure

Cfp Lottery And Raffles Limited has no subsidiary companies.

Ultimate parent company

CFP LOTTERY AND RAFFLES LIMITED

02596199

CFP LOTTERY AND RAFFLES LIMITED Shareholders

jason haigh-ellery	80%
mosaic fulfilment solutions limited	20%

Cfp Lottery And Raffles Limited currently has 4 directors. The longest serving directors include Mr Jason Haigh-Ellery (Mar 1993) and Mr Duncan Marrison (Jun 2019).

officer	country	age	start	end	role
Mr Jason Haigh-Ellery	England	56 years	Mar 1993	-	Director
Mr Duncan Marrison	United Kingdom	47 years	Jun 2019	-	Director
Mr Duncan Marrison	United Kingdom	47 years	Jun 2019	-	Director
Mrs Corinne Cordery	England	46 years	Apr 2023	-	Director

P&L

March 2023

turnover

5.3m

+2%

operating profit

-60.6k

gross margin

40.1%

+0.46%

turnover

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

Balance Sheet

March 2023

net assets

701.4k

-0.05%

total assets

1.4m

-0.14%

cash

394.3k

-0.35%

net assets

Total assets minus all liabilities

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company number

02596199

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 1991

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

cfp (1991) limited (October 2013)

incorporated

address

suite 1, grove park industrial estate, wa, maidenhead, SL6 3LW

last accounts submitted

March 2023

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 7 charges/mortgages relating to cfp lottery and raffles limited. Currently there are 6 open charges and 1 have been satisfied in the past.

cfp lottery and raffles limited Company Information

cfp lottery and raffles limited Estimated Valuation

cfp lottery and raffles limited Estimated Valuation

cfp lottery and raffles limited Estimated Valuation

Cfp Lottery And Raffles Limited Overview

Cfp Lottery And Raffles Limited Health Check

CFP LOTTERY AND RAFFLES LIMITED financials

cfp lottery and raffles limited Credit Report and Business Information

Cfp Lottery And Raffles Limited Competitor Analysis

cfp lottery and raffles limited Ownership

cfp lottery and raffles limited directors

cfp lottery and raffles limited company details

cfp lottery and raffles limited Charges & Mortgages

cfp lottery and raffles limited Companies House Filings - See Documents