Pomanda estimates the enterprise value of C.T.C. ENTERPRISES (NOTTINGHAM) LIMITED at £5.6k based on a Turnover of £1.5k and 3.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of C.T.C. ENTERPRISES (NOTTINGHAM) LIMITED at £0 based on an EBITDA of £-6.3k and a 7.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of C.T.C. ENTERPRISES (NOTTINGHAM) LIMITED at £127k based on Net Assets of £75.5k and 1.68x industry multiple (adjusted for liquidity).
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C.t.c. Enterprises (nottingham) LimitedOverview
C.t.c. Enterprises (nottingham) Limited is a live company located in nottingham road, NG7 7AR with a Companies House number of 02724643. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1992, it's largest shareholder is
timothy slade
with a 50% stake. C.t.c. Enterprises (nottingham) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£1.5k with
declining
growth in recent years.
C.t.c. Enterprises (nottingham) Limited Health Check
Pomanda's financial health check has awarded C.T.C. Enterprises (Nottingham) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£633k)
£1.5k - C.t.c. Enterprises (nottingham) Limited
£633k - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (2.8%)
-77% - C.t.c. Enterprises (nottingham) Limited
2.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (72%)
100% - C.t.c. Enterprises (nottingham) Limited
72% - Industry AVG
Profitability
an operating margin of -413.3% make it less profitable than the average company (40.9%)
-413.3% - C.t.c. Enterprises (nottingham) Limited
40.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - C.t.c. Enterprises (nottingham) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - C.t.c. Enterprises (nottingham) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £760.5, this is less efficient (£143.6k)
£760.5 - C.t.c. Enterprises (nottingham) Limited
£143.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C.t.c. Enterprises (nottingham) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - C.t.c. Enterprises (nottingham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C.t.c. Enterprises (nottingham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 230 weeks, this is more cash available to meet short term requirements (13 weeks)
C.T.C. Enterprises (Nottingham) Limited's latest turnover from August 2020 is £1.5 thousand and the company has net assets of £75.5 thousand. According to their latest financial statements, C.T.C. Enterprises (Nottingham) Limited has 2 employees and maintains cash reserves of £97.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,521
127,986
137,983
126,666
147,206
142,165
54,417
68,556
49,209
42,371
39,834
37,126
Other Income Or Grants
Cost Of Sales
37,025
33,049
39,799
47,184
19,523
23,322
16,315
14,107
12,779
Gross Profit
1,521
127,986
100,958
93,617
107,407
94,981
34,894
45,234
32,894
28,264
27,055
Admin Expenses
7,808
128,169
68,417
67,044
108,068
128,476
34,894
45,353
33,076
28,414
26,824
-90
Operating Profit
-6,287
-183
32,541
26,573
-661
-33,495
-119
-182
-150
231
90
Interest Payable
Interest Receivable
39
63
380
Pre-Tax Profit
-6,248
-120
32,541
26,573
-661
33,495
-119
-182
-150
231
470
Tax
27
51
17
-49
-46
Profit After Tax
-6,248
-120
32,541
26,573
-661
33,495
-92
-131
-133
182
424
Dividends Paid
Retained Profit
-6,248
-120
32,541
26,573
-661
33,495
-92
-131
-133
182
424
Employee Costs
26,025
24,939
23,773
24,111
23,476
24,056
Number Of Employees
2
2
1
2
2
1
1
1
1
1
1
EBITDA*
-6,287
-183
32,541
26,573
-661
-33,495
31
-32
381
240
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
150
300
450
600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
150
300
450
600
Stock & work in progress
Trade Debtors
19,948
21,753
24,628
19,828
21,533
4,103
3,472
11,946
3,175
7,274
1,325
Group Debtors
Misc Debtors
385
295
855
83
77
1,873
4,268
4,200
3,930
Cash
97,483
82,884
101,284
90,908
87,493
129,168
65,713
65,212
100,057
58,615
52,251
53,318
misc current assets
total current assets
97,483
102,832
123,422
115,831
108,176
150,784
69,893
70,557
112,003
66,058
63,725
58,573
total assets
97,483
102,832
123,422
115,831
108,176
150,784
69,893
70,557
112,153
66,358
64,175
59,173
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,020
49,324
69,794
68,171
53,363
95,310
47,914
48,578
90,055
44,078
41,745
36,974
total current liabilities
22,020
49,324
69,794
68,171
53,363
95,310
47,914
48,578
90,055
44,078
41,745
36,974
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
27
78
95
46
total long term liabilities
27
78
95
46
total liabilities
22,020
49,324
69,794
68,171
53,363
95,310
47,914
48,578
90,082
44,156
41,840
37,020
net assets
75,463
53,508
53,628
47,660
54,813
55,474
21,979
21,979
22,071
22,202
22,335
22,153
total shareholders funds
75,463
53,508
53,628
47,660
54,813
55,474
21,979
21,979
22,071
22,202
22,335
22,153
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-6,287
-183
32,541
26,573
-661
-33,495
-119
-182
-150
231
90
Depreciation
150
150
150
150
150
Amortisation
Tax
27
51
17
-49
-46
Stock
Debtors
-19,948
-2,190
-2,785
4,240
-933
17,436
-1,165
-6,601
4,503
-4,031
6,219
5,255
Creditors
Accruals and Deferred Income
-27,304
-20,470
1,623
14,808
-41,947
47,396
-664
-41,477
45,977
2,333
4,771
36,974
Deferred Taxes & Provisions
-27
-51
-17
49
46
Cash flow from operations
-13,643
-18,463
36,949
37,141
-41,675
-3,535
501
-34,845
41,442
6,364
-1,067
31,959
Investing Activities
capital expenditure
-750
Change in Investments
cash flow from investments
-750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
28,203
-26,573
-33,726
21,729
interest
39
63
380
cash flow from financing
28,242
63
-26,573
-33,726
22,109
cash and cash equivalents
cash
14,599
-18,400
10,376
3,415
-41,675
63,455
501
-34,845
41,442
6,364
-1,067
53,318
overdraft
change in cash
14,599
-18,400
10,376
3,415
-41,675
63,455
501
-34,845
41,442
6,364
-1,067
53,318
c.t.c. enterprises (nottingham) 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.t.c. enterprises (nottingham) limited. Get real-time insights into c.t.c. enterprises (nottingham) limited's credit score, group structure and payment trends.
Perform a competitor analysis for c.t.c. enterprises (nottingham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
c.t.c. enterprises (nottingham) limited Ownership
C.T.C. ENTERPRISES (NOTTINGHAM) LIMITED group structure
C.T.C. Enterprises (Nottingham) Limited has no subsidiary companies.
The largest shareholders in C.T.C. Enterprises (Nottingham) Limited include Timothy Slade and William Adderley.
timothy slade
50%
william adderley
50%
c.t.c. enterprises (nottingham) limited directors
C.T.C. Enterprises (Nottingham) Limited currently has 2 directors.
The longest serving directors include
Mr Ronald Kenyon (Dec 1997) and
Mr David Holdsworth (Feb 2016).
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 did not find charges/mortgages relating to c.t.c. enterprises (nottingham) limited.
c.t.c. enterprises (nottingham) 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.T.C. ENTERPRISES (NOTTINGHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
c.t.c. enterprises (nottingham) limitedCompanies House Filings - See Documents
