ccta enterprises limited Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
graig campus, pwll, llanelli, dyfed, SA15 4DN
Website
http://colegsirgar.ac.ukccta enterprises limited Estimated Valuation
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
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
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


1 Strong

1 Regular

5 Weak

Size
annual sales of £416.4, make it smaller than the average company (£381.4k)
- Ccta Enterprises Limited
£381.4k - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
- Ccta Enterprises Limited
- - Industry AVG

Production
with a gross margin of 30%, this company has a higher cost of product (71.9%)
- Ccta Enterprises Limited
71.9% - Industry AVG

Profitability
There is insufficient data available for this Key Performance Indicator!
- Ccta Enterprises Limited
- - Industry AVG

Employees
with 1 employees, this is below the industry average (10)
- Ccta Enterprises Limited
10 - Industry AVG

Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Ccta Enterprises Limited
£29k - Industry AVG

Efficiency
resulting in sales per employee of £416.4, this is less efficient (£53.2k)
- Ccta Enterprises Limited
£53.2k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ccta Enterprises Limited
- - Industry AVG

Creditor Days
its suppliers are paid after 317 days, this is slower than average (20 days)
- Ccta Enterprises Limited
20 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ccta Enterprises Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ccta Enterprises Limited
- - Industry AVG

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

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 House, Pomanda Estimates
Jul 2024 | 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 | 2,301 | 7,823 | 1,614 | |||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | 3,437 | 8,181 | 10,000 | |||||||||||||
Gross Profit | -1,136 | -358 | -8,386 | |||||||||||||
Admin Expenses | 1,018 | 993 | 708 | 688 | 3,145 | |||||||||||
Operating Profit | -1,018 | -2,129 | -1,066 | -688 | -669 | -639 | -624 | -11,531 | ||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | 7 | 6 | 7 | 9 | 9 | 9 | 9 | 35 | ||||||||
Pre-Tax Profit | -1,011 | -2,123 | -1,059 | -688 | -660 | -630 | -615 | -11,496 | ||||||||
Tax | ||||||||||||||||
Profit After Tax | -1,011 | -2,123 | -1,059 | -688 | -660 | -630 | -615 | -11,496 | ||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | -1,011 | -2,123 | -1,059 | -688 | -660 | -630 | -615 | -11,496 | ||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | ||||||||||||||||
EBITDA* | -1,018 | -2,129 | -1,066 | -688 | -669 | -639 | -624 | -11,531 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | 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 | ||||||||||||||||
Intangible Assets | ||||||||||||||||
Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Stock & work in progress | ||||||||||||||||
Trade Debtors | 4,395 | |||||||||||||||
Group Debtors | 47,682 | 47,682 | 47,682 | 47,682 | 47,682 | |||||||||||
Misc Debtors | ||||||||||||||||
Cash | 17,082 | 17,105 | 13,651 | 18,130 | 18,151 | 18,172 | 18,192 | 18,212 | ||||||||
misc current assets | ||||||||||||||||
total current assets | 17,082 | 17,105 | 18,046 | 65,812 | 65,833 | 65,854 | 65,874 | 65,894 | ||||||||
total assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 17,084 | 17,107 | 18,048 | 65,814 | 65,835 | 65,856 | 65,876 | 65,896 |
Bank overdraft | ||||||||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | 254 | 254 | 254 | 254 | 254 | 124 | ||||||||||
Group/Directors Accounts | 16,295 | 15,307 | 14,001 | 60,832 | 60,174 | 59,535 | 58,925 | 58,330 | ||||||||
other short term finances | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | ||||||||||||||||
total current liabilities | 254 | 254 | 254 | 254 | 254 | 16,295 | 15,307 | 14,125 | 60,832 | 60,174 | 59,535 | 58,925 | 58,330 | |||
loans | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | 254 | 254 | 254 | |||||||||||||
provisions | ||||||||||||||||
total long term liabilities | 254 | 254 | 254 | |||||||||||||
total liabilities | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 16,295 | 15,307 | 14,125 | 60,832 | 60,174 | 59,535 | 58,925 | 58,330 |
net assets | -252 | -252 | -252 | -252 | -252 | -252 | -252 | -252 | 789 | 1,800 | 3,923 | 4,982 | 5,661 | 6,321 | 6,951 | 7,566 |
total shareholders funds | -252 | -252 | -252 | -252 | -252 | -252 | -252 | -252 | 789 | 1,800 | 3,923 | 4,982 | 5,661 | 6,321 | 6,951 | 7,566 |
Jul 2024 | 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 | -1,018 | -2,129 | -1,066 | -688 | -669 | -639 | -624 | -11,531 | ||||||||
Depreciation | ||||||||||||||||
Amortisation | ||||||||||||||||
Tax | ||||||||||||||||
Stock | ||||||||||||||||
Debtors | -4,395 | -43,287 | 47,682 | |||||||||||||
Creditors | 254 | -254 | 254 | -124 | 124 | |||||||||||
Accruals and Deferred Income | ||||||||||||||||
Deferred Taxes & Provisions | ||||||||||||||||
Cash flow from operations | -1,018 | 2,142 | 42,345 | -688 | -669 | -639 | -624 | -59,213 | ||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 2 | |||||||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | -16,295 | 988 | 1,306 | -46,831 | 658 | 639 | 610 | 595 | 58,330 | |||||||
Other Short Term Loans | ||||||||||||||||
Long term loans | ||||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||||
other long term liabilities | -254 | 254 | -254 | 254 | ||||||||||||
share issue | ||||||||||||||||
interest | 7 | 6 | 7 | 9 | 9 | 9 | 9 | 35 | ||||||||
cash flow from financing | 995 | 1,312 | -46,824 | 676 | 648 | 619 | 604 | 77,427 | ||||||||
cash and cash equivalents | ||||||||||||||||
cash | -17,082 | -23 | 3,454 | -4,479 | -21 | -21 | -20 | -20 | 18,212 | |||||||
overdraft | ||||||||||||||||
change in cash | -17,082 | -23 | 3,454 | -4,479 | -21 | -21 | -20 | -20 | 18,212 |
ccta enterprises limited Credit Report and Business Information
Ccta Enterprises Limited Competitor Analysis

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 directors
Ccta Enterprises Limited currently has 1 director, Dr Andrew Cornish serving since Aug 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Andrew Cornish | 55 years | Aug 2018 | - | Director |
P&L
July 2024turnover
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 2024net 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
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
date | description | view/download |
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