c f vending ltd.
c f vending ltd. Company Information
Company Number
03637574
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
the real spirit of coffee limited
Group Structure
View All
Contact
Registered Address
c/o cooper parry, st james building, manchester, M1 6HT
Website
rijo42.blogspot.comc f vending ltd. Estimated Valuation
Pomanda estimates the enterprise value of C F VENDING LTD. at £119.9k based on a Turnover of £221.9k and 0.54x industry multiple (adjusted for size and gross margin).
c f vending ltd. Estimated Valuation
Pomanda estimates the enterprise value of C F VENDING LTD. at £0 based on an EBITDA of £-706k and a 3.84x industry multiple (adjusted for size and gross margin).
c f vending ltd. Estimated Valuation
Pomanda estimates the enterprise value of C F VENDING LTD. at £604.2k based on Net Assets of £255.3k and 2.37x industry multiple (adjusted for liquidity).
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C F Vending Ltd. Overview
C F Vending Ltd. is a live company located in manchester, M1 6HT with a Companies House number of 03637574. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1998, it's largest shareholder is the real spirit of coffee limited with a 100% stake. C F Vending Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £221.9k with declining growth in recent years.
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C F Vending Ltd. Health Check
Pomanda's financial health check has awarded C F Vending Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £221.9k, make it smaller than the average company (£4.8m)
- C F Vending Ltd.
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.6%)
- C F Vending Ltd.
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- C F Vending Ltd.
38.2% - Industry AVG
Profitability
an operating margin of -328.5% make it less profitable than the average company (5.7%)
- C F Vending Ltd.
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - C F Vending Ltd.
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- C F Vending Ltd.
£54k - Industry AVG
Efficiency
resulting in sales per employee of £221.9k, this is more efficient (£171.5k)
- C F Vending Ltd.
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C F Vending Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (32 days)
- C F Vending Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C F Vending Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (22 weeks)
52 weeks - C F Vending Ltd.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (62.4%)
77.8% - C F Vending Ltd.
62.4% - Industry AVG
C F VENDING LTD. financials
C F Vending Ltd.'s latest turnover from December 2023 is estimated at £221.9 thousand and the company has net assets of £255.3 thousand. According to their latest financial statements, C F Vending Ltd. has 1 employee and maintains cash reserves of £862.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 173,567 | 194,009 | 180,671 | 196,741 | 213,272 | 113,630 | 2,841 | 6,577 | 11,082 | 16,968 | 19,693 | 21,990 | 68,926 | 131,946 | 205,977 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,700 | 11,400 | 17,100 | 22,800 | 28,500 | 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 | 173,567 | 194,009 | 180,671 | 196,741 | 213,272 | 113,630 | 2,841 | 12,277 | 22,482 | 34,068 | 42,493 | 50,490 | 68,926 | 131,946 | 205,977 |
| Stock & work in progress | 0 | 0 | 0 | 582 | 582 | 582 | 582 | 582 | 528 | 348 | 535 | 3,961 | 4,510 | 49,675 | 14,474 |
| Trade Debtors | 0 | 0 | 5,276 | 5,277 | 5,276 | 8,338 | 18,691 | 8,695 | 11,614 | 580,026 | 350,700 | 483,958 | 349,973 | 205,748 | 97,556 |
| Group Debtors | 22,370 | 414,834 | 2,963,307 | 2,442,335 | 1,707,309 | 1,752,123 | 1,712,529 | 959,022 | 0 | 0 | 345,112 | 550,141 | 612,980 | 510,139 | 102,747 |
| Misc Debtors | 89,401 | 210,095 | 249,491 | 344,398 | 3,534,111 | 343,049 | 228,498 | 267,753 | 1,055,187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 862,716 | 552,390 | 289,131 | 342,194 | 354,793 | 218,015 | 221,177 | 456,743 | 279,003 | 593,384 | 303,864 | 127,143 | 268,853 | 45,637 | 60,555 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 974,487 | 1,177,319 | 3,507,205 | 3,134,786 | 5,602,071 | 2,322,107 | 2,181,477 | 1,692,795 | 1,346,332 | 1,173,758 | 1,000,211 | 1,165,203 | 1,236,316 | 811,199 | 275,332 |
| total assets | 1,148,054 | 1,371,328 | 3,687,876 | 3,331,527 | 5,815,343 | 2,435,737 | 2,184,318 | 1,705,072 | 1,368,814 | 1,207,826 | 1,042,704 | 1,215,693 | 1,305,242 | 943,145 | 481,309 |
| 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 | 39,224 | 19,955 | 49,545 | 145,542 | 63,597 | 78,889 | 23,451 | 29,936 | 33,201 | 429,562 | 430,606 | 636,260 | 639,438 | 519,669 | 143,973 |
| Group/Directors Accounts | 0 | 0 | 0 | 58,273 | 2,950,521 | 41,104 | 78,533 | 0 | 0 | 0 | 0 | 303 | 63,024 | 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 | 822,080 | 367,688 | 427,745 | 409,242 | 308,849 | 224,520 | 304,897 | 281,070 | 291,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 861,304 | 387,643 | 477,290 | 613,057 | 3,322,967 | 344,513 | 406,881 | 311,006 | 324,951 | 429,562 | 430,606 | 636,563 | 702,462 | 519,669 | 143,973 |
| 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 | 64,376 | 141,861 |
| provisions | 31,490 | 36,741 | 31,920 | 26,004 | 24,886 | 13,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,490 | 36,741 | 31,920 | 26,004 | 24,886 | 13,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,376 | 141,861 |
| total liabilities | 892,794 | 424,384 | 509,210 | 639,061 | 3,347,853 | 358,095 | 406,881 | 311,006 | 324,951 | 429,562 | 430,606 | 636,563 | 702,462 | 584,045 | 285,834 |
| net assets | 255,260 | 946,944 | 3,178,666 | 2,692,466 | 2,467,490 | 2,077,642 | 1,777,437 | 1,394,066 | 1,043,863 | 778,264 | 612,098 | 579,130 | 602,780 | 359,100 | 195,475 |
| total shareholders funds | 255,260 | 946,944 | 3,178,666 | 2,692,466 | 2,467,490 | 2,077,642 | 1,777,437 | 1,394,066 | 1,043,863 | 778,264 | 612,098 | 579,130 | 602,780 | 359,100 | 195,475 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 22,851 | 21,064 | 16,070 | 16,531 | 13,356 | 2,054 | 3,736 | 5,203 | 5,886 | 7,650 | 8,057 | 62,681 | 63,020 | 87,643 | 59,494 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | -582 | 0 | 0 | 0 | 0 | 54 | 180 | -187 | -3,426 | -549 | -45,165 | 35,201 | 14,474 |
| Debtors | -513,158 | -2,593,145 | 426,064 | -2,454,686 | 3,143,186 | 143,792 | 724,248 | 168,669 | 486,775 | -115,786 | -338,287 | 71,146 | 247,066 | 515,584 | 200,303 |
| Creditors | 19,269 | -29,590 | -95,997 | 81,945 | -15,292 | 55,438 | -6,485 | -3,265 | -396,361 | -1,044 | -205,654 | -3,178 | 119,769 | 375,696 | 143,973 |
| Accruals and Deferred Income | 454,392 | -60,057 | 18,503 | 100,393 | 84,329 | -80,377 | 23,827 | -10,680 | 291,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -5,251 | 4,821 | 5,916 | 1,118 | 11,304 | 13,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -58,273 | -2,892,248 | 2,909,417 | -37,429 | 78,533 | 0 | 0 | 0 | -303 | -62,721 | 63,024 | 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 | -64,376 | -77,485 | 141,861 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 310,326 | 263,259 | -53,063 | -12,599 | 136,778 | -3,162 | -235,566 | 177,740 | -314,381 | 289,520 | 176,721 | -141,710 | 223,216 | -14,918 | 60,555 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 310,326 | 263,259 | -53,063 | -12,599 | 136,778 | -3,162 | -235,566 | 177,740 | -314,381 | 289,520 | 176,721 | -141,710 | 223,216 | -14,918 | 60,555 |
c f vending ltd. Credit Report and Business Information
C F Vending Ltd. Competitor Analysis
Perform a competitor analysis for c f vending ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
c f vending ltd. Ownership
C F VENDING LTD. group structure
C F Vending Ltd. has no subsidiary companies.
Ultimate parent company
SORB INDUSTRI AB
#0122161
2 parents
C F VENDING LTD.
03637574
c f vending ltd. directors
C F Vending Ltd. currently has 3 directors. The longest serving directors include Ms Lynn Heathcote (Oct 1998) and Mr Richard Lawson (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lynn Heathcote | United Kingdom | 63 years | Oct 1998 | - | Director |
| Mr Richard Lawson | United Kingdom | 39 years | May 2023 | - | Director |
| Ms Lorna Mendelsohn | United Kingdom | 45 years | May 2023 | - | Director |
P&L
December 2023turnover
221.9k
+50%
operating profit
-728.8k
0%
gross margin
38.2%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
255.3k
-0.73%
total assets
1.1m
-0.16%
cash
862.7k
+0.56%
net assets
Total assets minus all liabilities
c f vending ltd. company details
company number
03637574
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
mactay twenty three ltd (October 1998)
accountant
UHY HACKER YOUNG MANCHESTER LLP
auditor
-
address
c/o cooper parry, st james building, manchester, M1 6HT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
c f vending ltd. 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 1 charges/mortgages relating to c f vending ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
c f vending ltd. 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 C F VENDING LTD.. This can take several minutes, an email will notify you when this has completed.
c f vending ltd. Companies House Filings - See Documents
| date | description | view/download |
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