Cpf Limited

POWER SEARCH PRICING

SOLUTIONS

cpf limited Company Information

Company Number

02684538

Next Accounts

Apr 2025

Directors

Darryl Eales

Russell Martin

Shareholders

woodplace limited

Group Structure

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Industry

Licensed restaurants

Registered Address

25 station approach, dorridge, solihull, west midlands, B93 8JA

Website

www.cpf-ltd.com

cpf limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CPF LIMITED at £1.4m based on a Turnover of £2m and 0.69x industry multiple (adjusted for size and gross margin).

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Cpf Limited is a live company located in solihull, B93 8JA with a Companies House number of 02684538. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 1992, it's largest shareholder is woodplace limited with a 100% stake. Cpf Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cpf Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £2m, make it in line with the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.2%)

EXPORT

Cpf Limited's latest turnover from July 2023 is estimated at £2 million and the company has net assets of -£24.2 thousand. According to their latest financial statements, Cpf Limited has 47 employees and maintains cash reserves of £126.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,979,980	946,859	555,793	757,896	963,995	1,141,326	1,139,591	1,101,517	3,563,007	3,199,851	2,921,585	2,826,902	2,860,973	2,786,583
Other Income Or Grants
Cost Of Sales	833,452	406,722	216,236	290,103	377,969	431,349	427,745	415,546	1,390,602	1,258,934	1,174,482	1,139,347	1,164,121	1,094,778
Gross Profit	1,146,528	540,137	339,556	467,794	586,026	709,977	711,846	685,972	2,172,405	1,940,918	1,747,103	1,687,554	1,696,852	1,691,806
Admin Expenses	1,502,801	571,712	358,352	592,960	611,216	706,820	643,998	677,533	2,165,124	1,917,200	1,751,418	1,654,724	1,647,641	1,613,359	-436,329
Operating Profit	-356,273	-31,575	-18,796	-125,166	-25,190	3,157	67,848	8,439	7,281	23,718	-4,315	32,830	49,211	78,447	436,329
Interest Payable	3,872	3,235	3,025	1,525
Interest Receivable	6,305	2,014	183	196	1,695	1,121	529	729	258	59	61	101	84	148	128
Pre-Tax Profit	-353,840	-32,796	-21,638	-126,495	-23,495	4,278	68,377	9,169	7,539	23,777	-4,254	32,932	49,295	78,594	436,457
Tax						-813	-12,992	-1,834	-1,508	-4,993		-7,904	-12,817	-22,006	-122,208
Profit After Tax	-353,840	-32,796	-21,638	-126,495	-23,495	3,465	55,385	7,335	6,031	18,784	-4,254	25,028	36,478	56,588	314,249
Dividends Paid
Retained Profit	-353,840	-32,796	-21,638	-126,495	-23,495	3,465	55,385	7,335	6,031	18,784	-4,254	25,028	36,478	56,588	314,249
Employee Costs	935,125	471,685	341,330	383,844	470,223	561,455	540,163	524,785	1,248,796	1,070,978	1,005,850	954,488	965,876	910,205
Number Of Employees	47	26	20	22	26	32	32	32	76	68	65	66	67	66
EBITDA*	-231,759	93,102	43,167	-60,333	42,611	73,394	131,753	76,416	80,101	89,667	64,977	111,861	135,690	158,703	515,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	622,544	733,452	355,019	327,253	376,605	440,228	467,589	472,223	517,403	562,718	605,375	669,303	734,647	743,971	780,770
Intangible Assets
Investments & Other															12,000
Debtors (Due After 1 year)
Total Fixed Assets	622,544	733,452	355,019	327,253	376,605	440,228	467,589	472,223	517,403	562,718	605,375	669,303	734,647	743,971	792,770
Stock & work in progress	27,500	28,645	14,621	13,224	12,173	12,382	16,041	13,103	13,933	14,774	17,612	17,494	15,373	17,586	19,430
Trade Debtors									85,943	79,502	71,015	68,517	66,525	59,376	55,826
Group Debtors
Misc Debtors	35,161	65,796	72,189	10,092	71,467	69,384	71,558	76,040
Cash	126,196	125,990	196,328	169,048	223,720	228,189	220,131	202,685	89,094	14,000	9,559	14,732	25,767	7,718	51,352
misc current assets
total current assets	188,857	220,431	283,138	192,364	307,360	309,955	307,730	291,828	188,970	108,276	98,186	100,743	107,665	84,680	126,608
total assets	811,401	953,883	638,157	519,617	683,965	750,183	775,319	764,051	706,373	670,994	703,561	770,046	842,312	828,651	919,378
Bank overdraft
Bank loan	10,000	10,000	10,000
Trade Creditors	209,908	190,357	183,952	35,404	88,959	105,487	113,689	112,529	230,469	208,121	251,472	227,983	248,077	251,319	157,528
Group/Directors Accounts	69,108	85,193	25,000
other short term finances
hp & lease commitments
other current liabilities	526,235	308,593	17,577	50,114	84,412	110,607	116,006	161,283
total current liabilities	815,251	594,143	236,529	85,518	173,371	216,094	229,695	273,812	230,469	208,121	251,472	227,983	248,077	251,319	157,528
loans	20,325	30,075	39,167	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities												74,720	139,920	162,495	432,601
provisions							15,000	15,000	8,000	1,000	9,000	20,000	32,000	29,000
total long term liabilities	20,325	30,075	39,167	50,000			15,000	15,000	8,000	1,000	9,000	94,720	171,920	191,495	432,601
total liabilities	835,576	624,218	275,696	135,518	173,371	216,094	244,695	288,812	238,469	209,121	260,472	322,703	419,997	442,814	590,129
net assets	-24,175	329,665	362,461	384,099	510,594	534,089	530,624	475,239	467,904	461,873	443,089	447,343	422,315	385,837	329,249
total shareholders funds	-24,175	329,665	362,461	384,099	510,594	534,089	530,624	475,239	467,904	461,873	443,089	447,343	422,315	385,837	329,249

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-356,273	-31,575	-18,796	-125,166	-25,190	3,157	67,848	8,439	7,281	23,718	-4,315	32,830	49,211	78,447	436,329
Depreciation	124,514	124,677	61,963	64,833	67,801	70,237	63,905	67,977	72,820	65,949	69,292	79,031	86,479	80,256	78,877
Amortisation
Tax						-813	-12,992	-1,834	-1,508	-4,993		-7,904	-12,817	-22,006	-122,208
Stock	-1,145	14,024	1,397	1,051	-209	-3,659	2,938	-830	-841	-2,838	118	2,121	-2,213	-1,844	19,430
Debtors	-30,635	-6,393	62,097	-61,375	2,083	-2,174	-4,482	-9,903	6,441	8,487	2,498	1,992	7,149	3,550	55,826
Creditors	19,551	6,405	148,548	-53,555	-16,528	-8,202	1,160	-117,940	22,348	-43,351	23,489	-20,094	-3,242	93,791	157,528
Accruals and Deferred Income	217,642	291,016	-32,537	-34,298	-26,195	-5,399	-45,277	161,283
Deferred Taxes & Provisions						-15,000		7,000	7,000	-8,000	-11,000	-12,000	3,000	29,000
Cash flow from operations	37,214	382,892	95,684	-87,862	-1,986	49,813	76,188	135,658	102,341	27,674	74,850	67,750	117,695	257,782	475,270
Investing Activities
capital expenditure	-13,606	-503,110	-89,729	-15,481	-4,178	-42,876	-59,271	-22,797	-27,505	-23,292	-5,364	-13,687	-77,155	-43,457	-859,647
Change in Investments														-12,000	12,000
cash flow from investments	-13,606	-503,110	-89,729	-15,481	-4,178	-42,876	-59,271	-22,797	-27,505	-23,292	-5,364	-13,687	-77,155	-31,457	-871,647
Financing Activities
Bank loans			10,000
Group/Directors Accounts	-16,085	60,193	25,000
Other Short Term Loans
Long term loans	-9,750	-9,092	-10,833	50,000
Hire Purchase and Lease Commitments
other long term liabilities											-74,720	-65,200	-22,575	-270,106	432,601
share issue															15,000
interest	2,433	-1,221	-2,842	-1,329	1,695	1,121	529	729	258	59	61	101	84	148	128
cash flow from financing	-23,402	49,880	21,325	48,671	1,695	1,121	529	729	258	59	-74,659	-65,099	-22,491	-269,958	447,729
cash and cash equivalents
cash	206	-70,338	27,280	-54,672	-4,469	8,058	17,446	113,591	75,094	4,441	-5,173	-11,035	18,049	-43,634	51,352
overdraft
change in cash	206	-70,338	27,280	-54,672	-4,469	8,058	17,446	113,591	75,094	4,441	-5,173	-11,035	18,049	-43,634	51,352

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CPF LIMITED group structure

Cpf Limited has no subsidiary companies.

Ultimate parent company

CPF LIMITED

02684538

CPF LIMITED Shareholders

woodplace limited

100%

Cpf Limited currently has 2 directors. The longest serving directors include Mr Darryl Eales (May 2021) and Mr Russell Martin (May 2021).

officer	country	age	start	end	role
Mr Darryl Eales		64 years	May 2021	-	Director
Mr Russell Martin	England	53 years	May 2021	-	Director

P&L

July 2023

turnover

+109%

operating profit

-356.3k

gross margin

58%

+1.51%

turnover

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

Balance Sheet

July 2023

net assets

-24.2k

-1.07%

total assets

811.4k

-0.15%

cash

126.2k

net assets

Total assets minus all liabilities

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company number

02684538

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

February 1992

ultimate parent company

None

previous names

california pizza factory limited (April 2005)

swingfield limited (May 1992)

address

25 station approach, dorridge, solihull, west midlands, B93 8JA

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 5 charges/mortgages relating to cpf limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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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cpf limited Company Information

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cpf limited Estimated Valuation

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