Pomanda estimates the enterprise value of CPL REALISATIONS 2020 LIMITED at £4.3m based on a Turnover of £995k and 4.33x industry multiple (adjusted for size and gross margin).
cpl realisations 2020 limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of CPL REALISATIONS 2020 LIMITED at £4.9m based on an EBITDA of £644.4k and a 7.65x industry multiple (adjusted for size and gross margin).
cpl realisations 2020 limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of CPL REALISATIONS 2020 LIMITED at £10.1m based on Net Assets of £5.8m and 1.74x industry multiple (adjusted for liquidity).
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Cpl Realisations 2020 LimitedOverview
Cpl Realisations 2020 Limited is a live company located in birmingham, B4 6AT with a Companies House number of 03123152. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 1995, it's largest shareholder is
s. cartwright & sons (coach builders) ltd
with a 100% stake. Cpl Realisations 2020 Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£995k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cpl Realisations 2020 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £995k, make it in line with the average company (£1m)
£995k - Cpl Realisations 2020 Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.2%)
-20% - Cpl Realisations 2020 Limited
2.2% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
73.4% - Cpl Realisations 2020 Limited
73.4% - Industry AVG
Profitability
an operating margin of 35.1% make it more profitable than the average company (25.8%)
35.1% - Cpl Realisations 2020 Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Cpl Realisations 2020 Limited
7 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Cpl Realisations 2020 Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £995k, this is more efficient (£124.3k)
£995k - Cpl Realisations 2020 Limited
£124.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cpl Realisations 2020 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1910 days, this is slower than average (40 days)
1910 days - Cpl Realisations 2020 Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cpl Realisations 2020 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Cpl Realisations 2020 Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (60.8%)
75.7% - Cpl Realisations 2020 Limited
60.8% - Industry AVG
CPL REALISATIONS 2020 LIMITED financials
EXPORT
Cpl Realisations 2020 Limited's latest turnover from March 2019 is estimated at £995 thousand and the company has net assets of £5.8 million. According to their latest financial statements, Cpl Realisations 2020 Limited has 1 employee and maintains cash reserves of £173.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Mar 2012
Apr 2011
Mar 2010
Turnover
995,007
1,834,089
1,999,044
1,911,693
1,917,621
10,030,784
5,073,469
10,493,570
8,414,211
6,838,034
Other Income Or Grants
Cost Of Sales
264,701
466,807
499,736
586,578
703,814
4,138,742
1,613,177
3,077,818
2,354,530
1,845,415
Gross Profit
730,306
1,367,282
1,499,308
1,325,115
1,213,807
5,892,042
3,460,291
7,415,751
6,059,681
4,992,619
Admin Expenses
380,698
1,565,346
1,578,562
1,220,895
653,152
5,555,822
3,002,210
7,271,189
5,854,091
2,429,160
Operating Profit
349,608
-198,064
-79,254
104,220
560,655
336,220
458,081
144,562
205,590
2,563,459
Interest Payable
615,296
205,050
231,932
139,629
128,702
177,227
217,789
259,020
136,616
Interest Receivable
731
19
211
156
603
603
Pre-Tax Profit
-264,957
-103,214
-311,186
-35,390
431,953
159,204
240,448
-114,458
69,577
2,564,063
Tax
3,154
-4,074
-50,906
-36,617
-55,303
-18,090
-717,937
Profit After Tax
-264,957
-103,214
-308,032
-39,464
381,047
122,587
185,145
-114,458
51,487
1,846,125
Dividends Paid
2,000,000
Retained Profit
-264,957
-103,214
-308,032
-2,039,464
381,047
122,587
185,145
-114,458
51,487
1,846,125
Employee Costs
30,507
34,342
13,666
8,255
27,625
2,024,670
959,311
2,052,929
1,458,538
1,433,136
Number Of Employees
1
1
1
11
1
75
37
82
67
56
EBITDA*
644,401
75,550
330,346
119,232
577,671
667,295
789,028
434,762
466,764
2,815,331
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Mar 2012
Apr 2011
Mar 2010
Tangible Assets
19,773,276
17,738,845
18,886,948
124,347
96,421
18,433,762
18,666,029
15,794,135
15,390,820
15,412,113
Intangible Assets
Investments & Other
595,032
595,032
595,032
19,354,111
19,356,163
Debtors (Due After 1 year)
Total Fixed Assets
20,368,308
18,333,877
19,481,980
19,478,458
19,452,584
18,433,762
18,666,029
15,794,135
15,390,820
15,412,113
Stock & work in progress
Trade Debtors
225
276
727,636
377,787
162,931
533,114
369,030
308,791
Group Debtors
1,899,714
1,341,009
926,923
680,433
Misc Debtors
1,433,692
1,299,813
653,181
587,204
Cash
173,477
21,409
202,527
169,557
22,230
62,260
241,262
misc current assets
total current assets
3,506,883
2,662,231
1,782,856
1,437,470
727,636
400,017
225,191
533,114
369,030
550,053
total assets
23,875,191
20,996,108
21,264,836
20,915,928
20,180,220
18,833,779
18,891,220
16,327,249
15,759,850
15,962,166
Bank overdraft
2,399,631
Bank loan
1,143,784
983,784
1,000,000
1,000,000
Trade Creditors
1,385,314
1,330,868
676,837
559,568
467,589
6,178,746
5,771,934
7,003,460
5,846,797
5,669,409
Group/Directors Accounts
6,085,187
3,542,003
4,151,221
2,330,924
3,330,257
other short term finances
hp & lease commitments
other current liabilities
135,636
112,109
176,490
78,780
227,878
total current liabilities
8,749,921
5,968,764
6,004,548
3,969,272
6,425,355
6,178,746
5,771,934
7,003,460
5,846,797
5,669,409
loans
8,233,153
7,870,270
8,000,000
9,000,000
3,768,745
2,518,237
2,934,906
3,766,293
4,203,559
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,666,671
1,666,668
4,518,422
provisions
1,083,219
1,227,109
1,436,267
1,514,457
1,514,457
23,210
8,675
78,788
total long term liabilities
9,316,372
9,097,379
9,436,267
10,514,457
5,283,202
4,208,118
4,610,249
3,845,081
4,203,559
4,518,422
total liabilities
18,066,293
15,066,143
15,440,815
14,483,729
11,708,557
10,386,864
10,382,183
10,848,541
10,050,356
10,187,831
net assets
5,808,898
5,929,965
5,824,021
6,432,199
8,471,663
8,446,915
8,509,037
5,478,708
5,709,494
5,774,335
total shareholders funds
5,808,898
5,929,965
5,824,021
6,432,199
8,471,663
8,446,915
8,509,037
5,478,708
5,709,494
5,774,335
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Mar 2012
Apr 2011
Mar 2010
Operating Activities
Operating Profit
349,608
-198,064
-79,254
104,220
560,655
336,220
458,081
144,562
205,590
2,563,459
Depreciation
294,793
273,614
409,600
15,012
17,016
331,075
330,947
290,200
261,174
251,872
Amortisation
Tax
3,154
-4,074
-50,906
-36,617
-55,303
-18,090
-717,937
Stock
Debtors
692,584
1,060,493
312,416
540,277
349,849
214,856
-370,183
164,084
60,239
308,791
Creditors
54,446
654,031
117,269
91,979
-5,711,157
406,812
-1,231,526
1,156,663
177,388
5,669,409
Accruals and Deferred Income
23,527
-64,381
97,710
-149,098
227,878
Deferred Taxes & Provisions
-143,890
-209,158
-78,190
1,491,247
14,535
-70,113
78,788
Cash flow from operations
-114,100
-604,451
157,873
-482,238
-3,815,116
837,169
-197,731
1,506,129
565,823
7,458,012
Investing Activities
capital expenditure
-2,329,224
874,489
-19,172,201
-42,938
18,320,325
-98,808
-3,202,841
-693,515
-239,881
-15,663,985
Change in Investments
-18,759,079
-2,052
19,356,163
cash flow from investments
-2,329,224
874,489
-413,122
-40,886
-1,035,838
-98,808
-3,202,841
-693,515
-239,881
-15,663,985
Financing Activities
Bank loans
160,000
-16,216
1,000,000
Group/Directors Accounts
2,543,184
-609,218
1,820,297
-999,333
3,330,257
Other Short Term Loans
Long term loans
362,883
-129,730
-1,000,000
5,231,255
1,250,508
-416,669
-831,387
-437,266
4,203,559
Hire Purchase and Lease Commitments
other long term liabilities
-1,666,671
3
1,666,668
-4,518,422
4,518,422
share issue
143,890
209,158
-300,146
-356,299
-184,709
2,845,184
-116,328
-116,328
3,928,210
interest
-614,565
-205,050
-231,932
-139,610
-128,702
-177,016
-217,633
-259,020
-136,013
603
cash flow from financing
2,595,392
-751,056
288,219
5,092,312
2,429,093
-778,391
3,462,832
-812,614
-567,204
8,447,235
cash and cash equivalents
cash
152,068
-181,118
32,970
169,557
-22,230
-40,030
62,260
-241,262
241,262
overdraft
-2,399,631
2,399,631
change in cash
152,068
-181,118
32,970
2,569,188
-2,421,861
-40,030
62,260
-241,262
241,262
cpl realisations 2020 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 cpl realisations 2020 limited. Get real-time insights into cpl realisations 2020 limited's credit score, group structure and payment trends.
Perform a competitor analysis for cpl realisations 2020 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B 4 area or any other competitors across 12 key performance metrics.
cpl realisations 2020 limited Ownership
CPL REALISATIONS 2020 LIMITED group structure
Cpl Realisations 2020 Limited has no subsidiary companies.
The sole shareholder of Cpl Realisations 2020 Limited is S. Cartwright & Sons (Coach Builders) Ltd.
s. cartwright & sons (coach builders) ltd
100%
cpl realisations 2020 limited directors
Cpl Realisations 2020 Limited currently has 5 directors.
The longest serving directors include
Mr Mark Cartwright (Aug 2010) and
Mr Peter Cartwright (Apr 2012).
the colmore building, 20 colmore circus, birmingham, B4 6AT
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
cpl realisations 2020 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 52 charges/mortgages relating to cpl realisations 2020 limited. Currently there are 2 open charges and 50 have been satisfied in the past.
cpl realisations 2020 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 CPL REALISATIONS 2020 LIMITED. This can take several minutes, an email will notify you when this has completed.
cpl realisations 2020 limitedCompanies House Filings - See Documents
