Pomanda estimates the enterprise value of CGT DEVELOPMENTS XIX LIMITED at £17.5k based on a Turnover of £65.1k and 0.27x industry multiple (adjusted for size and gross margin).
cgt developments xix limitedEstimated Valuation
£4.2k
Pomanda estimates the enterprise value of CGT DEVELOPMENTS XIX LIMITED at £4.2k based on an EBITDA of £2.1k and a 2.05x industry multiple (adjusted for size and gross margin).
cgt developments xix limitedEstimated Valuation
£58.1k
Pomanda estimates the enterprise value of CGT DEVELOPMENTS XIX LIMITED at £58.1k based on Net Assets of £41.9k and 1.39x industry multiple (adjusted for liquidity).
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Cgt Developments Xix LimitedOverview
Cgt Developments Xix Limited is a live company located in london, NW1 3BG with a Companies House number of 03258853. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1996, it's largest shareholder is
r.k. corrie
with a 100% stake. Cgt Developments Xix Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£65.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Cgt Developments Xix Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
7 Weak
Size
annual sales of £65.1k, make it smaller than the average company (£2.2m)
£65.1k - Cgt Developments Xix Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.5%)
18% - Cgt Developments Xix Limited
3.5% - Industry AVG
Production
with a gross margin of 3.4%, this company has a higher cost of product (26.4%)
3.4% - Cgt Developments Xix Limited
26.4% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (7%)
3.2% - Cgt Developments Xix Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Cgt Developments Xix Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cgt Developments Xix Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is less efficient (£275.1k)
£65.1k - Cgt Developments Xix Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (28 days)
51 days - Cgt Developments Xix Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (30 days)
10 days - Cgt Developments Xix Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cgt Developments Xix Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (13 weeks)
39 weeks - Cgt Developments Xix Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (72.9%)
4.5% - Cgt Developments Xix Limited
72.9% - Industry AVG
CGT DEVELOPMENTS XIX LIMITED financials
EXPORT
Cgt Developments Xix Limited's latest turnover from September 2023 is estimated at £65.1 thousand and the company has net assets of £41.9 thousand. According to their latest financial statements, we estimate that Cgt Developments Xix Limited has 1 employee and maintains cash reserves of £1 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
65,081
44,429
31,391
39,808
29,008
26,905
21,640
16,415
9,745
14,064
12,831
15,176
-2,569
-1,046
Other Income Or Grants
Cost Of Sales
47,899
33,246
23,988
29,974
21,091
19,086
15,113
11,535
6,934
10,095
9,088
10,934
-1,894
-747
Gross Profit
2,238
1,184
854
1,557
1,187
1,062
1,219
798
1,943
855
513
-778
-675
-299
Admin Expenses
163
140
126
129
139
222
151
174
149
129
298
148
2,094
830
Operating Profit
2,075
1,044
728
1,428
1,048
840
1,068
624
1,794
726
215
-926
-2,769
-1,129
Interest Payable
Interest Receivable
10
1
1
7
2
1
6
11
13
45
61
21
34
Pre-Tax Profit
2,085
1,045
728
1,429
1,055
842
1,069
630
1,805
739
260
-865
-2,748
-1,095
Tax
-590
-319
-201
-279
-172
-107
-148
-50
-86
-12
-5
215
Profit After Tax
1,495
726
527
1,150
883
735
921
580
1,719
727
255
-865
-2,748
-880
Dividends Paid
Retained Profit
1,495
726
527
1,150
883
735
921
580
1,719
727
255
-865
-2,748
-880
Employee Costs
43,212
40,749
39,620
37,259
35,972
35,927
35,015
33,720
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,075
1,044
728
1,428
1,048
840
1,068
624
1,794
726
215
-926
-2,769
-1,129
* 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
33,756
34,978
33,279
29,024
27,742
29,168
29,018
28,862
27,300
28,737
30,311
28,755
26,921
23,577
Debtors (Due After 1 year)
Total Fixed Assets
33,756
34,978
33,279
29,024
27,742
29,168
29,018
28,862
27,300
28,737
30,311
28,755
26,921
23,577
Stock & work in progress
Trade Debtors
9,114
6,880
5,367
6,068
4,313
3,699
2,812
1,926
1,065
780
312
338
52
219
Group Debtors
Misc Debtors
79
153
Cash
1,030
70
407
318
1,610
564
675
498
2,554
2,402
981
2,241
5,155
8,469
misc current assets
total current assets
10,144
6,950
5,774
6,386
5,923
4,263
3,487
2,424
3,619
3,182
1,293
2,579
5,286
8,841
total assets
43,900
41,928
39,053
35,410
33,665
33,431
32,505
31,286
30,919
31,919
31,604
31,334
32,207
32,418
Bank overdraft
Bank loan
Trade Creditors
1,360
1,195
745
509
220
1,013
972
780
616
2,405
2,960
3,506
3,965
1,580
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50
86
12
5
33
85
total current liabilities
1,360
1,195
745
509
220
1,013
972
830
702
2,417
2,965
3,506
3,998
1,665
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
627
615
916
provisions
total long term liabilities
627
615
916
total liabilities
1,987
1,810
1,661
509
220
1,013
972
830
702
2,417
2,965
3,506
3,998
1,665
net assets
41,913
40,118
37,392
34,901
33,445
32,418
31,533
30,456
30,217
29,502
28,639
27,828
28,209
30,753
total shareholders funds
41,913
40,118
37,392
34,901
33,445
32,418
31,533
30,456
30,217
29,502
28,639
27,828
28,209
30,753
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
2,075
1,044
728
1,428
1,048
840
1,068
624
1,794
726
215
-926
-2,769
-1,129
Depreciation
Amortisation
Tax
-590
-319
-201
-279
-172
-107
-148
-50
-86
-12
-5
215
Stock
Debtors
2,234
1,513
-701
1,755
614
887
886
861
285
468
-26
207
-241
372
Creditors
165
450
236
289
-793
41
192
164
-1,789
-555
-546
-459
2,385
1,580
Accruals and Deferred Income
-50
-36
74
7
5
-33
-52
85
Deferred Taxes & Provisions
Cash flow from operations
-584
-338
1,464
-317
-531
-113
176
-159
-292
-302
-305
-1,625
-195
379
Investing Activities
capital expenditure
Change in Investments
-1,222
1,699
4,255
1,282
-1,426
150
156
1,562
-1,437
-1,574
1,556
1,834
3,344
23,577
cash flow from investments
1,222
-1,699
-4,255
-1,282
1,426
-150
-156
-1,562
1,437
1,574
-1,556
-1,834
-3,344
-23,577
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
12
-301
916
share issue
300
2,000
1,964
306
144
150
156
-341
-1,004
136
556
484
204
31,633
interest
10
1
1
7
2
1
6
11
13
45
61
21
34
cash flow from financing
322
1,700
2,880
307
151
152
157
-335
-993
149
601
545
225
31,667
cash and cash equivalents
cash
960
-337
89
-1,292
1,046
-111
177
-2,056
152
1,421
-1,260
-2,914
-3,314
8,469
overdraft
change in cash
960
-337
89
-1,292
1,046
-111
177
-2,056
152
1,421
-1,260
-2,914
-3,314
8,469
cgt developments xix 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 xix limited. Get real-time insights into cgt developments xix limited's credit score, group structure and payment trends.
Perform a competitor analysis for cgt developments xix 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 xix limited Ownership
CGT DEVELOPMENTS XIX LIMITED group structure
Cgt Developments Xix Limited has no subsidiary companies.
Ultimate parent company
CGT DEVELOPMENTS XIX LIMITED
03258853
CGT DEVELOPMENTS XIX LIMITED Shareholders
The sole shareholder of Cgt Developments Xix Limited is R.K. Corrie.
r.k. corrie
100%
cgt developments xix limited directors
Cgt Developments Xix Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
September 2023
turnover
65.1k
+46%
operating profit
2.1k
+99%
gross margin
3.5%
+29.04%
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 xix limited.
cgt developments xix 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 xix limitedCompanies House Filings - See Documents
