C & B Products Limited

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c & b products limited Company Information

Live

MatureMidRapid

Company Number

03024769

Website

www.c-bgroup.co.uk

Registered Address

cheshire house main road, goostrey, crewe, CW4 8JP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02089439969

Next Accounts Due

December 2025

Group Structure

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Directors

Richard Caten0 Years

Amanda Davenport0 Years

Shareholders

amanda davenport 50%

richard dean caten 50%

c & b products limited Estimated Valuation

£23.2m

Pomanda estimates the enterprise value of C & B PRODUCTS LIMITED at £23.2m based on a Turnover of £6.3m and 3.7x industry multiple (adjusted for size and gross margin).

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C & B Products Limited is a live company located in crewe, CW4 8JP with a Companies House number of 03024769. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1995, it's largest shareholder is amanda davenport with a 50% stake. C & B Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with rapid growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

1 Weak

Size

annual sales of £6.3m, make it larger than the average company (£843.4k)

Growth

3 year (CAGR) sales growth of 546%, show it is growing at a faster rate (4.3%)

EXPORT

C & B Products Limited's latest turnover from March 2024 is estimated at £6.3 million and the company has net assets of £464.1 thousand. According to their latest financial statements, we estimate that C & B Products Limited has 36 employees and maintains cash reserves of £39.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,265,142	4,437,178	83,151	23,252	36,177	39,097	89,840	133,878	161,406	174,985	246,607	166,230	110,661	107,812	129,414
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,276,369	1,108,092	21,193	5,761	9,266	10,219	22,460	33,713	45,463	58,203	79,449	50,747	33,768	34,455	39,675
Gross Profit	4,988,773	3,329,086	61,959	17,491	26,911	28,877	67,380	100,165	115,942	116,781	167,158	115,483	76,893	73,357	89,740
Admin Expenses	5,021,162	2,864,996	59,741	22,168	22,059	47,717	53,593	124,921	117,370	-98,441	177,655	123,710	85,050	76,067	77,037
Operating Profit	-32,389	464,090	2,218	-4,677	4,852	-18,840	13,787	-24,756	-1,428	215,222	-10,497	-8,227	-8,157	-2,710	12,703
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,503	1,299	46	10	4	16	12	9	26	12	19	16	2	7	5
Pre-Tax Profit	-29,886	465,389	2,264	-4,667	4,856	-18,824	13,799	-24,747	-1,402	215,234	-10,478	-8,211	-8,155	-2,703	12,708
Tax	0	-88,424	-430	0	-923	0	-2,622	0	0	-45,199	0	0	0	0	-3,558
Profit After Tax	-29,886	376,965	1,834	-4,667	3,933	-18,824	11,177	-24,747	-1,402	170,035	-10,478	-8,211	-8,155	-2,703	9,150
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,886	376,965	1,834	-4,667	3,933	-18,824	11,177	-24,747	-1,402	170,035	-10,478	-8,211	-8,155	-2,703	9,150
Employee Costs	1,169,594	820,079	28,792	26,834	27,393	27,057	25,933	51,104	52,064	52,000	49,531	47,767	23,868	23,251	24,338
Number Of Employees	36	27	1	1	1	1	1	2	2	2	2	2	1	1	1
EBITDA*	-32,331	471,709	11,811	2,690	13,523	-8,432	21,401	-17,267	7,404	225,727	-5,761	-4,082	-4,021	1,235	16,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	172	22,857	117,608	102,318	109,685	118,356	128,764	116,510	123,999	132,474	142,593	120,308	123,738	126,624	130,297
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	172	22,857	117,608	102,318	109,685	118,356	128,764	116,510	123,999	132,474	142,593	120,308	123,738	126,624	130,297
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	500,000	540,000	0	2,967	4,132	3,895	9,578	13,094	16,523	17,046	10,556	6,223	1,689	2,000	5,336
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,800	1,195	537	701	1,162	736	1,711	6,892	1,985	8,214	109	206	0	0
Cash	39,563	60,542	604	11,711	8,106	0	4,218	624	6,393	3,825	999	6,526	0	665	2,139
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	1,305	0	0
total current assets	539,563	602,342	1,799	15,215	12,939	5,057	14,532	15,429	29,808	22,856	19,769	12,858	3,200	2,665	7,475
total assets	539,735	625,199	119,407	117,533	122,624	123,413	143,296	131,939	153,807	155,330	162,362	133,166	126,938	129,289	137,772
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	241	1,298	2,325	2,749	7,471	8,530	8,350	5,471	5,592	177,098	142,985	128,546	122,434	114,230
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	75,614	130,951	1,067	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	75,614	131,192	2,365	2,325	2,749	7,471	8,530	8,350	5,471	5,592	177,098	142,985	128,546	122,434	114,230
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,939
provisions	0	0	0	0	0	0	0	0	0	0	5,561	0	0	308	353
total long term liabilities	0	0	0	0	0	0	0	0	0	0	5,561	0	0	308	14,292
total liabilities	75,614	131,192	2,365	2,325	2,749	7,471	8,530	8,350	5,471	5,592	182,659	142,985	128,546	122,742	128,522
net assets	464,121	494,007	117,042	115,208	119,875	115,942	134,766	123,589	148,336	149,738	-20,297	-9,819	-1,608	6,547	9,250
total shareholders funds	464,121	494,007	117,042	115,208	119,875	115,942	134,766	123,589	148,336	149,738	-20,297	-9,819	-1,608	6,547	9,250

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-32,389	464,090	2,218	-4,677	4,852	-18,840	13,787	-24,756	-1,428	215,222	-10,497	-8,227	-8,157	-2,710	12,703
Depreciation	58	7,619	9,593	7,367	8,671	10,408	7,614	7,489	8,832	10,505	4,736	4,145	4,136	3,945	3,622
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-88,424	-430	0	-923	0	-2,622	0	0	-45,199	0	0	0	0	-3,558
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-41,800	540,605	-2,309	-1,329	-224	-5,257	-4,491	-8,610	4,384	261	12,438	4,437	-105	-3,336	5,336
Creditors	-241	-1,057	-1,027	-424	-4,722	-1,059	180	2,879	-121	-171,506	34,113	14,439	6,112	8,204	114,230
Accruals and Deferred Income	-55,337	129,884	1,067	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-5,561	5,561	0	-308	-45	353
Cash flow from operations	-46,109	-28,493	13,730	3,595	8,102	-4,234	23,450	-5,778	2,899	3,200	21,475	5,920	1,888	12,730	122,014
Investing Activities
capital expenditure	22,627	87,132	-24,883	0	0	0	-19,868	0	-357	-386	-27,021	-715	-1,250	-272	-133,919
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	22,627	87,132	-24,883	0	0	0	-19,868	0	-357	-386	-27,021	-715	-1,250	-272	-133,919
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,939	13,939
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,503	1,299	46	10	4	16	12	9	26	12	19	16	2	7	5
cash flow from financing	2,503	1,299	46	10	4	16	12	9	26	12	19	16	2	-13,932	14,044
cash and cash equivalents
cash	-20,979	59,938	-11,107	3,605	8,106	-4,218	3,594	-5,769	2,568	2,826	-5,527	6,526	-665	-1,474	2,139
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,979	59,938	-11,107	3,605	8,106	-4,218	3,594	-5,769	2,568	2,826	-5,527	6,526	-665	-1,474	2,139

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C & B PRODUCTS LIMITED group structure

C & B Products Limited has no subsidiary companies.

Ultimate parent company

C & B PRODUCTS LIMITED

03024769

C & B PRODUCTS LIMITED Shareholders

amanda davenport	50%
richard dean caten	50%

C & B Products Limited currently has 2 directors. The longest serving directors include Mr Richard Caten (Jan 2024) and Mrs Amanda Davenport (Jan 2024).

officer	country	age	start	end	role
Mr Richard Caten	United Kingdom	50 years	Jan 2024	-	Director
Mrs Amanda Davenport	England	56 years	Jan 2024	-	Director

P&L

March 2024

turnover

6.3m

+41%

operating profit

-32.4k

gross margin

79.7%

+6.13%

turnover

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

Balance Sheet

March 2024

net assets

464.1k

-0.06%

total assets

539.7k

-0.14%

cash

39.6k

-0.35%

net assets

Total assets minus all liabilities

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company number

03024769

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1995

ultimate parent company

None

previous names

N/A

address

cheshire house main road, goostrey, crewe, CW4 8JP

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 2 charges/mortgages relating to c & b products limited. Currently there are 1 open charges and 1 have been satisfied in the past.

c & b products limited Company Information

c & b products limited Estimated Valuation

c & b products limited Estimated Valuation

c & b products limited Estimated Valuation

C & B Products Limited Overview

C & B Products Limited Health Check

C & B PRODUCTS LIMITED financials

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