ccta enterprises limited

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ccta enterprises limited Company Information

Share CCTA ENTERPRISES LIMITED

Company Number

02786598

Shareholders

sir coleg gar

Group Structure

View All

Industry

Educational support activities

 

Registered Address

graig campus, pwll, llanelli, dyfed, SA15 4DN

ccta enterprises limited Estimated Valuation

£191

Pomanda estimates the enterprise value of CCTA ENTERPRISES LIMITED at £191 based on a Turnover of £416 and 0.46x industry multiple (adjusted for size and gross margin).

ccta enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CCTA ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).

ccta enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CCTA ENTERPRISES LIMITED at £0 based on Net Assets of £-252 and 2.43x industry multiple (adjusted for liquidity).

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Ccta Enterprises Limited Overview

Ccta Enterprises Limited is a live company located in llanelli, SA15 4DN with a Companies House number of 02786598. It operates in the educational support services sector, SIC Code 85600. Founded in February 1993, it's largest shareholder is sir coleg gar with a 100% stake. Ccta Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £416.4 with unknown growth in recent years.

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Ccta Enterprises Limited Health Check

Pomanda's financial health check has awarded Ccta Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £416.4, make it smaller than the average company (£381.4k)

£416.4 - Ccta Enterprises Limited

£381.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ccta Enterprises Limited

- - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (71.9%)

30% - Ccta Enterprises Limited

71.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ccta Enterprises Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Ccta Enterprises Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Ccta Enterprises Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £416.4, this is less efficient (£53.2k)

£416.4 - Ccta Enterprises Limited

£53.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ccta Enterprises Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 317 days, this is slower than average (20 days)

317 days - Ccta Enterprises Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ccta Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ccta Enterprises Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12700%, this is a higher level of debt than the average (33.9%)

12700% - Ccta Enterprises Limited

33.9% - Industry AVG

CCTA ENTERPRISES LIMITED financials

EXPORTms excel logo

Ccta Enterprises Limited's latest turnover from July 2024 is estimated at £416 and the company has net assets of -£252. According to their latest financial statements, we estimate that Ccta Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover4164535844594362,3017,8231,614
Other Income Or Grants
Cost Of Sales2923304403773363,4378,18110,000
Gross Profit12512314482100-1,136-358-8,386
Admin Expenses125123144821001,0601,0189937086886696396243,145
Operating Profit-1,060-1,018-2,129-1,066-688-669-639-624-11,531
Interest Payable
Interest Receivable21767999935
Pre-Tax Profit-1,039-1,011-2,123-1,059-688-660-630-615-11,496
Tax
Profit After Tax-1,039-1,011-2,123-1,059-688-660-630-615-11,496
Dividends Paid
Retained Profit-1,039-1,011-2,123-1,059-688-660-630-615-11,496
Employee Costs29,01926,39027,81025,79026,43925,77126,76927,35626,70926,27324,93226,094
Number Of Employees111111111111
EBITDA*-1,060-1,018-2,129-1,066-688-669-639-624-11,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets
Intangible Assets
Investments & Other2222222222222222
Debtors (Due After 1 year)
Total Fixed Assets2222222222222222
Stock & work in progress
Trade Debtors4,395
Group Debtors47,68247,68247,68247,68247,682
Misc Debtors
Cash17,08217,10513,65118,13018,15118,17218,19218,212
misc current assets
total current assets17,08217,10518,04665,81265,83365,85465,87465,894
total assets2222222217,08417,10718,04865,81465,83565,85665,87665,896
Bank overdraft
Bank loan
Trade Creditors 254254254254254124
Group/Directors Accounts16,29515,30714,00160,83260,17459,53558,92558,330
other short term finances
hp & lease commitments
other current liabilities
total current liabilities25425425425425416,29515,30714,12560,83260,17459,53558,92558,330
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities254254254
provisions
total long term liabilities254254254
total liabilities25425425425425425425425416,29515,30714,12560,83260,17459,53558,92558,330
net assets-252-252-252-252-252-252-252-2527891,8003,9234,9825,6616,3216,9517,566
total shareholders funds-252-252-252-252-252-252-252-2527891,8003,9234,9825,6616,3216,9517,566
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-1,060-1,018-2,129-1,066-688-669-639-624-11,531
Depreciation
Amortisation
Tax
Stock
Debtors-4,395-43,28747,682
Creditors254-254254-124124
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations254-254254-1,060-1,0182,14242,345-688-669-639-624-59,213
Investing Activities
capital expenditure
Change in Investments2
cash flow from investments-2
Financing Activities
Bank loans
Group/Directors Accounts-16,2959881,306-46,83165863961059558,330
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-254254-254254
share issue-2919,062
interest21767999935
cash flow from financing-254254-254-16,0229951,312-46,82467664861960477,427
cash and cash equivalents
cash-17,082-233,454-4,479-21-21-20-2018,212
overdraft
change in cash-17,082-233,454-4,479-21-21-20-2018,212

ccta enterprises limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ccta Enterprises Limited Competitor Analysis

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Perform a competitor analysis for ccta enterprises limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SA15 area or any other competitors across 12 key performance metrics.

ccta enterprises limited Ownership

CCTA ENTERPRISES LIMITED group structure

Ccta Enterprises Limited has 1 subsidiary company.

Ultimate parent company

CARMARTHENSHIRE COLLEGE OF TECHNOLOGY

#0028930

1 parent

CCTA ENTERPRISES LIMITED

02786598

1 subsidiary

CCTA ENTERPRISES LIMITED Shareholders

sir coleg gar 100%

ccta enterprises limited directors

Ccta Enterprises Limited currently has 1 director, Dr Andrew Cornish serving since Aug 2018.

officercountryagestartendrole
Dr Andrew Cornish55 years Aug 2018- Director

P&L

July 2024

turnover

416.4

-8%

operating profit

0

0%

gross margin

30%

+10.23%

turnover

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

Balance Sheet

July 2024

net assets

-252

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

ccta enterprises limited company details

company number

02786598

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

February 1993

age

32

incorporated

UK

ultimate parent company

CARMARTHENSHIRE COLLEGE OF TECHNOLOGY

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

gregmile limited (April 1993)

accountant

-

auditor

-

address

graig campus, pwll, llanelli, dyfed, SA15 4DN

Bank

BARCLAYS BANK PLC

Legal Advisor

-

ccta enterprises 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 did not find charges/mortgages relating to ccta enterprises limited.

ccta enterprises 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.

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ccta enterprises limited Companies House Filings - See Documents

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