cura terrae oh and emissions testing limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of CURA TERRAE OH AND EMISSIONS TESTING LIMITED at £2.7m based on a Turnover of £4.2m and 0.64x industry multiple (adjusted for size and gross margin).
cura terrae oh and emissions testing limitedEstimated Valuation
£430.1k
Pomanda estimates the enterprise value of CURA TERRAE OH AND EMISSIONS TESTING LIMITED at £430.1k based on an EBITDA of £74.4k and a 5.78x industry multiple (adjusted for size and gross margin).
cura terrae oh and emissions testing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CURA TERRAE OH AND EMISSIONS TESTING LIMITED at £0 based on Net Assets of £-979.4k and 2.38x industry multiple (adjusted for liquidity).
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Cura Terrae Oh And Emissions Testing LimitedOverview
Cura Terrae Oh And Emissions Testing Limited is a live company located in sheffield, S4 7UQ with a Companies House number of 02942918. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in June 1994, it's largest shareholder is
cura terrae limited
with a 100% stake. Cura Terrae Oh And Emissions Testing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.2m with
rapid
growth in recent years.
Cura Terrae Oh And Emissions Testing Limited Health Check
Pomanda's financial health check has awarded Cura Terrae Oh And Emissions Testing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £4.2m, make it larger than the average company (£881.6k)
£4.2m - Cura Terrae Oh And Emissions Testing Limited
£881.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (15.6%)
32% - Cura Terrae Oh And Emissions Testing Limited
15.6% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (44.4%)
42.3% - Cura Terrae Oh And Emissions Testing Limited
44.4% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (6.3%)
-10.1% - Cura Terrae Oh And Emissions Testing Limited
6.3% - Industry AVG
Employees
with 47 employees, this is above the industry average (10)
47 - Cura Terrae Oh And Emissions Testing Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Cura Terrae Oh And Emissions Testing Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £89.9k, this is equally as efficient (£96.2k)
£89.9k - Cura Terrae Oh And Emissions Testing Limited
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (55 days)
62 days - Cura Terrae Oh And Emissions Testing Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (21 days)
39 days - Cura Terrae Oh And Emissions Testing Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cura Terrae Oh And Emissions Testing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (38 weeks)
1 weeks - Cura Terrae Oh And Emissions Testing Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.8%, this is a higher level of debt than the average (55.3%)
137.8% - Cura Terrae Oh And Emissions Testing Limited
55.3% - Industry AVG
CURA TERRAE OH AND EMISSIONS TESTING LIMITED financials
EXPORT
Cura Terrae Oh And Emissions Testing Limited's latest turnover from December 2023 is £4.2 million and the company has net assets of -£979.4 thousand. According to their latest financial statements, Cura Terrae Oh And Emissions Testing Limited has 47 employees and maintains cash reserves of £75.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,224,235
3,442,729
2,966,519
1,830,563
1,023,076
784,536
938,473
905,522
1,104,337
1,082,068
1,020,687
735,869
861,452
918,522
Other Income Or Grants
Cost Of Sales
2,439,402
1,780,066
1,756,711
1,207,305
644,045
474,160
534,590
522,902
573,983
593,411
589,362
332,425
380,089
422,631
Gross Profit
1,784,833
1,662,663
1,209,808
623,258
379,031
310,376
403,884
382,620
530,355
488,657
431,325
403,444
481,364
495,891
Admin Expenses
2,212,524
2,404,061
1,274,593
698,095
486,954
299,054
375,884
366,534
505,090
483,077
426,177
395,678
452,465
373,198
Operating Profit
-427,691
-741,398
-64,785
-74,837
-107,923
11,322
28,000
16,086
25,265
5,580
5,148
7,766
28,899
122,693
Interest Payable
27,167
131
126
Interest Receivable
3,118
115
31
613
604
230
313
450
466
294
315
276
100
Pre-Tax Profit
-454,858
-738,280
-64,670
-74,806
-107,441
11,800
28,230
16,399
25,715
6,046
5,442
8,082
29,176
122,793
Tax
209,396
-2,242
-5,364
-3,280
-5,143
-1,270
-1,252
-1,940
-7,586
-34,382
Profit After Tax
-245,462
-738,280
-64,670
-74,806
-107,441
9,558
22,866
13,119
20,572
4,776
4,190
6,142
21,590
88,411
Dividends Paid
Retained Profit
-245,462
-738,280
-64,670
-74,806
-107,441
9,558
22,866
13,119
20,572
4,776
4,190
6,142
21,590
88,411
Employee Costs
1,978,406
1,550,092
1,134,476
760,252
551,355
521,672
520,902
567,827
493,532
437,173
412,621
333,169
449,548
458,609
Number Of Employees
47
38
31
20
15
15
16
16
15
13
12
9
13
14
EBITDA*
74,422
-372,650
106,804
27,548
-77,436
26,855
51,400
43,798
54,169
23,019
21,070
24,402
45,809
138,889
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
872,974
1,004,180
795,076
598,678
254,471
72,864
57,543
76,279
97,926
73,187
56,561
64,301
57,880
62,027
Intangible Assets
427,399
151,023
41,811
Investments & Other
515,541
Debtors (Due After 1 year)
266,000
82,000
Total Fixed Assets
1,566,373
1,752,744
836,887
598,678
254,471
72,864
57,543
76,279
97,926
73,187
56,561
64,301
57,880
62,027
Stock & work in progress
28,085
13,225
12,920
4,311
1,500
2,000
2,100
1,375
Trade Debtors
721,018
686,962
645,066
342,494
157,377
135,967
200,610
179,299
212,325
165,151
174,502
140,976
148,688
154,363
Group Debtors
190,353
Misc Debtors
41,492
60,975
176,508
160,888
82,242
19,180
24,122
24,302
Cash
75,211
112,849
65,296
26,465
36,012
127,425
114,257
69,413
55,611
124,210
62,201
55,407
70,767
39,830
misc current assets
3,283
total current assets
1,028,074
860,786
886,870
529,847
275,631
310,657
355,497
285,934
272,247
290,861
238,703
196,383
221,555
195,568
total assets
2,594,447
2,613,530
1,723,757
1,128,525
530,102
383,521
413,040
362,213
370,173
364,048
295,264
260,684
279,435
257,595
Bank overdraft
Bank loan
Trade Creditors
260,908
254,969
274,831
153,061
87,838
28,471
50,762
27,614
134,442
166,112
105,826
84,541
109,434
105,184
Group/Directors Accounts
2,203,285
1,673,534
280,083
147,425
48,722
14,998
12,537
95
other short term finances
3,874
hp & lease commitments
152,482
136,409
145,325
other current liabilities
751,762
1,016,705
839,146
560,598
138,446
71,400
97,495
94,690
total current liabilities
3,368,437
3,081,617
1,539,385
861,084
275,006
118,743
160,794
122,399
134,442
166,112
105,826
84,541
109,434
105,184
loans
hp & lease commitments
205,445
265,886
180,065
Accruals and Deferred Income
other liabilities
198,464
108,266
12,713
4,000
provisions
3,047
13,554
10,580
14,658
17,337
12,827
9,105
total long term liabilities
205,445
265,886
180,065
198,464
111,313
13,554
10,580
14,658
30,050
12,827
9,105
4,000
total liabilities
3,573,882
3,347,503
1,719,450
1,059,548
386,319
132,297
171,374
137,057
164,492
178,939
114,931
84,541
109,434
109,184
net assets
-979,435
-733,973
4,307
68,977
143,783
251,224
241,666
225,156
205,681
185,109
180,333
176,143
170,001
148,411
total shareholders funds
-979,435
-733,973
4,307
68,977
143,783
251,224
241,666
225,156
205,681
185,109
180,333
176,143
170,001
148,411
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-427,691
-741,398
-64,785
-74,837
-107,923
11,322
28,000
16,086
25,265
5,580
5,148
7,766
28,899
122,693
Depreciation
435,042
359,038
171,589
102,385
30,487
15,533
23,400
27,712
28,904
17,439
15,922
16,636
16,910
16,196
Amortisation
67,071
9,710
Tax
209,396
-2,242
-5,364
-3,280
-5,143
-1,270
-1,252
-1,940
-7,586
-34,382
Stock
-28,085
14,860
305
8,609
2,811
-500
2,000
-2,100
725
1,375
Debtors
388,926
8,363
318,192
263,763
84,472
-69,585
21,131
-8,724
47,174
-9,351
33,526
-7,712
-5,675
154,363
Creditors
5,939
-19,862
121,770
65,223
59,367
-22,291
23,148
-106,828
-31,670
60,286
21,285
-24,893
4,250
105,184
Accruals and Deferred Income
-264,943
177,559
278,548
422,152
67,046
-26,095
2,805
94,690
Deferred Taxes & Provisions
-3,047
-10,507
2,974
-4,078
-2,679
4,510
3,722
9,105
Cash flow from operations
-364,112
-223,316
188,930
248,113
-17,917
33,926
46,475
25,816
-28,119
95,608
14,682
7,381
47,423
53,953
Investing Activities
capital expenditure
-647,283
-687,064
-409,798
-446,592
-212,094
-30,854
-4,664
-6,065
-53,643
-34,065
-8,182
-23,057
-12,763
-78,223
Change in Investments
-515,541
515,541
cash flow from investments
-131,742
-1,202,605
-409,798
-446,592
-212,094
-30,854
-4,664
-6,065
-53,643
-34,065
-8,182
-23,057
-12,763
-78,223
Financing Activities
Bank loans
Group/Directors Accounts
529,751
1,393,451
132,658
98,703
33,724
2,461
12,442
95
Other Short Term Loans
-3,874
3,874
Long term loans
Hire Purchase and Lease Commitments
-44,368
76,905
325,390
other long term liabilities
-198,464
90,198
108,266
-12,713
12,713
-4,000
4,000
share issue
-6,356
6,356
60,000
interest
-27,167
3,118
115
31
482
478
230
313
450
466
294
315
276
100
cash flow from financing
458,216
1,473,474
259,699
188,932
138,598
6,813
6,316
-5,949
13,163
466
294
315
-3,724
64,100
cash and cash equivalents
cash
-37,638
47,553
38,831
-9,547
-91,413
13,168
44,844
13,802
-68,599
62,009
6,794
-15,360
30,937
39,830
overdraft
change in cash
-37,638
47,553
38,831
-9,547
-91,413
13,168
44,844
13,802
-68,599
62,009
6,794
-15,360
30,937
39,830
cura terrae oh and emissions testing 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 cura terrae oh and emissions testing limited. Get real-time insights into cura terrae oh and emissions testing limited's credit score, group structure and payment trends.
Cura Terrae Oh And Emissions Testing Limited Competitor Analysis
Perform a competitor analysis for cura terrae oh and emissions testing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S 4 area or any other competitors across 12 key performance metrics.
cura terrae oh and emissions testing limited Ownership
CURA TERRAE OH AND EMISSIONS TESTING LIMITED group structure
Cura Terrae Oh And Emissions Testing Limited has 1 subsidiary company.
CURA TERRAE OH AND EMISSIONS TESTING LIMITED Shareholders
The sole shareholder of Cura Terrae Oh And Emissions Testing Limited is Cura Terrae Limited.
cura terrae limited
100%
cura terrae oh and emissions testing limited directors
Cura Terrae Oh And Emissions Testing Limited currently has 6 directors.
The longest serving directors include
Mr Neil Scarlett (Aug 2019) and
Mr John Healey (Oct 2019).
unit 3 president buildings, savile street east, sheffield, S4 7UQ
Bank
-
Legal Advisor
-
cura terrae oh and emissions testing 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 found 7 charges/mortgages relating to cura terrae oh and emissions testing limited. Currently there are 3 open charges and 4 have been satisfied in the past.
cura terrae oh and emissions testing 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 CURA TERRAE OH AND EMISSIONS TESTING LIMITED. This can take several minutes, an email will notify you when this has completed.
cura terrae oh and emissions testing limitedCompanies House Filings - See Documents
