Pomanda estimates the enterprise value of CGT DEVELOPMENTS IV LIMITED at £104 based on a Turnover of £446 and 0.23x industry multiple (adjusted for size and gross margin).
cgt developments iv limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CGT DEVELOPMENTS IV LIMITED at £0 based on an EBITDA of £-163 and a 1.85x industry multiple (adjusted for size and gross margin).
cgt developments iv limitedEstimated Valuation
£48k
Pomanda estimates the enterprise value of CGT DEVELOPMENTS IV LIMITED at £48k based on Net Assets of £34k and 1.41x industry multiple (adjusted for liquidity).
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Cgt Developments Iv LimitedOverview
Cgt Developments Iv Limited is a live company located in london, NW1 3BG with a Companies House number of 03147774. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1996, it's largest shareholder is
ms t. greene
with a 100% stake. Cgt Developments Iv Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£446.2 with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cgt Developments Iv Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
0 Regular
4 Weak
Size
annual sales of £446.2, make it smaller than the average company (£2.2m)
£446.2 - Cgt Developments Iv Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (3.5%)
103% - Cgt Developments Iv Limited
3.5% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cgt Developments Iv Limited
- - Industry AVG
Profitability
an operating margin of -36.5% make it less profitable than the average company (6.9%)
-36.5% - Cgt Developments Iv Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Cgt Developments Iv Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cgt Developments Iv Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £446.2, this is less efficient (£275.1k)
£446.2 - Cgt Developments Iv Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cgt Developments Iv Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
56 days - Cgt Developments Iv Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cgt Developments Iv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34698 weeks, this is more cash available to meet short term requirements (13 weeks)
34698 weeks - Cgt Developments Iv Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (72.8%)
0.2% - Cgt Developments Iv Limited
72.8% - Industry AVG
CGT DEVELOPMENTS IV LIMITED financials
EXPORT
Cgt Developments Iv Limited's latest turnover from September 2023 is estimated at £446 and the company has net assets of £34 thousand. According to their latest financial statements, we estimate that Cgt Developments Iv Limited has 1 employee and maintains cash reserves of £34 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Turnover
446
54
245
163
52
Other Income Or Grants
Cost Of Sales
328
40
178
116
36
Gross Profit
Admin Expenses
163
140
21
29
20
48
149
129
149
148
200
83
Operating Profit
-163
-140
-21
-29
-20
-48
-149
-129
-149
-148
-200
-83
Interest Payable
Interest Receivable
430
16
3
56
172
112
34
111
118
143
336
295
119
144
Pre-Tax Profit
267
-124
-18
27
152
112
34
63
-31
14
187
147
-81
61
Tax
-51
-6
-29
-21
-7
-6
-3
-21
-29
-13
Profit After Tax
216
-124
-18
21
123
91
27
57
-31
11
166
118
-81
48
Dividends Paid
Retained Profit
216
-124
-18
21
123
91
27
57
-31
11
166
118
-81
48
Employee Costs
43,243
33,714
Number Of Employees
1
1
1
1
1
1
EBITDA*
-163
-140
-21
-29
-20
-48
-149
-129
-149
-148
-200
-83
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
9
Cash
34,031
33,764
33,888
33,911
33,913
33,782
33,677
33,649
33,586
33,620
33,627
33,469
33,355
33,493
misc current assets
total current assets
34,031
33,764
33,888
33,911
33,913
33,782
33,677
33,649
33,586
33,620
33,627
33,469
33,355
33,502
total assets
34,031
33,764
33,888
33,911
33,913
33,782
33,677
33,649
33,586
33,620
33,627
33,469
33,355
33,502
Bank overdraft
Bank loan
Trade Creditors
51
6
29
21
7
Group/Directors Accounts
86
other short term finances
hp & lease commitments
other current liabilities
6
3
21
29
33
13
total current liabilities
51
6
29
21
7
6
3
21
29
33
99
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51
6
29
21
7
6
3
21
29
33
99
net assets
33,980
33,764
33,888
33,905
33,884
33,761
33,670
33,643
33,586
33,617
33,606
33,440
33,322
33,403
total shareholders funds
33,980
33,764
33,888
33,905
33,884
33,761
33,670
33,643
33,586
33,617
33,606
33,440
33,322
33,403
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Operating Activities
Operating Profit
-163
-140
-21
-29
-20
-48
-149
-129
-149
-148
-200
-83
Depreciation
Amortisation
Tax
-51
-6
-29
-21
-7
-6
-3
-21
-29
-13
Stock
Debtors
-9
9
Creditors
51
-6
-23
8
14
7
Accruals and Deferred Income
-6
6
-3
-18
-8
-4
20
13
Deferred Taxes & Provisions
Cash flow from operations
-163
-140
-27
-58
-41
-7
-6
-48
-152
-150
-178
-181
-171
-92
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-86
86
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
33,355
interest
430
16
3
56
172
112
34
111
118
143
336
295
119
144
cash flow from financing
430
16
4
56
172
112
34
111
118
143
336
295
33
33,585
cash and cash equivalents
cash
267
-124
-23
-2
131
105
28
63
-34
-7
158
114
-138
33,493
overdraft
change in cash
267
-124
-23
-2
131
105
28
63
-34
-7
158
114
-138
33,493
cgt developments iv 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 cgt developments iv limited. Get real-time insights into cgt developments iv limited's credit score, group structure and payment trends.
Perform a competitor analysis for cgt developments iv limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
cgt developments iv limited Ownership
CGT DEVELOPMENTS IV LIMITED group structure
Cgt Developments Iv Limited has no subsidiary companies.
Ultimate parent company
CGT DEVELOPMENTS IV LIMITED
03147774
CGT DEVELOPMENTS IV LIMITED Shareholders
The sole shareholder of Cgt Developments Iv Limited is Ms T. Greene.
ms t. greene
100%
cgt developments iv limited directors
Cgt Developments Iv Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
September 2023
turnover
446.2
0%
operating profit
-163
+16%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
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 cgt developments iv limited.
cgt developments iv 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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cgt developments iv limitedCompanies House Filings - See Documents
