Pomanda estimates the enterprise value of THE C & C GROUP LIMITED at £103.6k based on a Turnover of £425k and 0.24x industry multiple (adjusted for size and gross margin).
the c & c group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE C & C GROUP LIMITED at £0 based on an EBITDA of £-11 and a 3.28x industry multiple (adjusted for size and gross margin).
the c & c group limitedEstimated Valuation
£212.8k
Pomanda estimates the enterprise value of THE C & C GROUP LIMITED at £212.8k based on Net Assets of £111.5k and 1.91x industry multiple (adjusted for liquidity).
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The C & C Group LimitedOverview
The C & C Group Limited is a live company located in barnet, EN5 5YL with a Companies House number of 03776979. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in May 1999, it's largest shareholder is
damian michael fowler
with a 60% stake. The C & C Group Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£425k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The C & C Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £425k, make it smaller than the average company (£19.2m)
£425k - The C & C Group Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3428%, show it is growing at a faster rate (1.1%)
3428% - The C & C Group Limited
1.1% - Industry AVG
Production
with a gross margin of 11.9%, this company has a comparable cost of product (11.9%)
11.9% - The C & C Group Limited
11.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.5%)
-0.1% - The C & C Group Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - The C & C Group Limited
40 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - The C & C Group Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £425k, this is equally as efficient (£425k)
£425k - The C & C Group Limited
£425k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The C & C Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The C & C Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The C & C Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - The C & C Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (60.7%)
78.5% - The C & C Group Limited
60.7% - Industry AVG
THE C & C GROUP LIMITED financials
EXPORT
The C & C Group Limited's latest turnover from May 2022 is estimated at £425 thousand and the company has net assets of £111.5 thousand. According to their latest financial statements, The C & C Group Limited has 1 employee and maintains cash reserves of £119 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
425,048
374,739
123,678
10
10
5,072,612
17,250,417
19,012,810
20,654,452
22,127,844
Other Income Or Grants
Cost Of Sales
374,492
329,647
109,725
9
9
4,543,953
15,178,234
16,493,948
18,075,729
19,315,356
Gross Profit
50,556
45,091
13,953
1
1
528,659
2,072,183
2,518,862
2,578,723
2,812,488
Admin Expenses
50,845
45,463
12,128
-2,710
287,111
-109,905
198,455
-444,569
904,465
2,521,169
2,468,961
2,540,361
2,783,250
Operating Profit
-289
-372
1,825
2,711
-287,111
109,905
-198,455
444,570
-375,806
-448,986
49,901
38,362
29,238
Interest Payable
5,457
6,894
7,541
6,797
Interest Receivable
5
1
6
111
69
28
39
63
1,738
542
3,838
729
779
Pre-Tax Profit
-284
-371
1,831
2,822
-287,042
109,933
-198,416
444,634
-374,068
-453,901
46,845
31,550
23,220
Tax
-348
-536
-20,887
-88,927
3,188
3,841
-6,994
2,519
Profit After Tax
-284
-371
1,483
2,286
-287,042
89,046
-198,416
355,707
-374,068
-450,713
50,686
24,556
25,739
Dividends Paid
43,676
20,526
24,000
Retained Profit
-284
-371
1,483
2,286
-287,042
89,046
-198,416
355,707
-374,068
-494,389
30,160
24,556
1,739
Employee Costs
33,196
32,578
31,847
31,224
28,563
366,668
1,598,786
1,559,448
1,667,055
1,766,013
Number Of Employees
1
1
1
1
1
13
35
36
38
42
EBITDA*
-12
-2
2,318
3,368
-286,235
109,905
-199,897
446,647
-373,037
-384,423
95,451
104,484
117,817
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
831
1,108
1,478
1,971
2,628
3,504
4,672
6,230
8,307
284,836
306,467
259,813
276,787
Intangible Assets
Investments & Other
507,222
507,222
507,222
507,222
507,222
507,222
507,222
873,825
873,825
Debtors (Due After 1 year)
Total Fixed Assets
508,053
508,330
508,700
509,193
509,850
510,726
511,894
880,055
882,132
284,836
306,467
259,813
276,787
Stock & work in progress
119,827
88,362
180,851
109,215
Trade Debtors
119,975
1,957,521
2,127,363
2,065,136
2,270,190
Group Debtors
Misc Debtors
10,000
10,000
10,000
9,488
37,356
95,700
17,404
199,143
275,992
238,352
254,702
Cash
119
821
823
11,593
18,048
9,435
13,344
2,370
22,942
672,171
670,489
679,164
480,987
misc current assets
total current assets
10,119
10,821
10,823
11,593
27,536
46,791
109,044
19,774
142,917
2,948,662
3,162,206
3,163,503
3,115,094
total assets
518,172
519,151
519,523
520,786
537,386
557,517
620,938
899,829
1,025,049
3,233,498
3,468,673
3,423,316
3,391,881
Bank overdraft
11,861
475,998
Bank loan
Trade Creditors
1
1
1
875,952
2,365,813
2,203,152
2,179,902
1,725,732
Group/Directors Accounts
256,666
256,666
256,666
259,781
278,994
159,953
309,741
385,157
other short term finances
hp & lease commitments
50,450
35,708
23,716
46,735
other current liabilities
150,000
150,695
150,695
150,326
150,000
2,130
4,809
9,867
247,067
122,751
166,187
162,503
total current liabilities
406,666
407,361
407,362
410,108
428,994
162,083
314,550
395,025
875,952
2,663,330
2,361,611
2,381,666
2,410,968
loans
hp & lease commitments
36,893
76,210
45,511
15,079
Accruals and Deferred Income
other liabilities
provisions
7,108
10,296
5,745
total long term liabilities
44,001
86,506
51,256
15,079
total liabilities
406,666
407,361
407,362
410,108
428,994
162,083
314,550
395,025
875,952
2,707,331
2,448,117
2,432,922
2,426,047
net assets
111,506
111,790
112,161
110,678
108,392
395,434
306,388
504,804
149,097
526,167
1,020,556
990,394
965,834
total shareholders funds
111,506
111,790
112,161
110,678
108,392
395,434
306,388
504,804
149,097
526,167
1,020,556
990,394
965,834
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-289
-372
1,825
2,711
-287,111
109,905
-198,455
444,570
-375,806
-448,986
49,901
38,362
29,238
Depreciation
277
370
493
657
876
1,558
2,077
2,769
64,563
45,550
66,122
88,579
Amortisation
-3,000
Tax
-348
-536
-20,887
-88,927
3,188
3,841
-6,994
2,519
Stock
-119,827
31,465
-92,489
71,636
109,215
Debtors
10,000
-9,488
-27,868
-58,344
78,296
-102,571
-2,036,689
-246,691
99,867
-221,404
2,524,892
Creditors
-1
1
-1
-875,951
-1,489,861
162,661
23,250
454,170
1,725,732
Accruals and Deferred Income
-695
369
326
147,870
-2,679
-5,058
9,867
-247,067
124,316
-43,436
3,684
162,503
Deferred Taxes & Provisions
-7,108
-3,188
4,551
5,745
Cash flow from operations
-707
-3
-7,661
12,647
-110,497
144,683
-283,252
-405,793
39,443
117,780
76,279
710,857
-625,536
Investing Activities
capital expenditure
1,168
3,000
273,760
-44,438
-98,584
-44,535
-31,881
Change in Investments
-366,603
873,825
cash flow from investments
1,168
369,603
-600,065
-44,438
-98,584
-44,535
-31,881
Financing Activities
Bank loans
Group/Directors Accounts
-3,115
-19,213
119,041
-149,788
-75,416
385,157
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-87,343
-24,575
42,691
7,413
61,814
other long term liabilities
share issue
-3,002
2
4
964,095
interest
5
1
6
111
69
28
39
63
1,738
-4,915
-3,056
-6,812
-6,018
cash flow from financing
5
1
-3,109
-19,102
119,110
-149,760
-75,377
385,220
-88,607
-29,490
39,637
605
1,019,891
cash and cash equivalents
cash
-702
-2
-10,770
-6,455
8,613
-3,909
10,974
-20,572
-649,229
1,682
-8,675
198,177
480,987
overdraft
-11,861
-464,137
475,998
change in cash
-702
-2
-10,770
-6,455
8,613
-3,909
10,974
-20,572
-649,229
1,682
3,186
662,314
4,989
the c & c group 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 the c & c group limited. Get real-time insights into the c & c group limited's credit score, group structure and payment trends.
Perform a competitor analysis for the c & c group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
The largest shareholders in The C & C Group Limited include Damian Michael Fowler and Jessica Claire Abigail Fowler & Damian Michael Fowler.
damian michael fowler
60%
jessica claire abigail fowler & damian michael fowler
40%
the c & c group limited directors
The C & C Group Limited currently has 2 directors.
The longest serving directors include
Mr Damian Fowler (May 2008) and
Mrs Jessica Fowler (Dec 2023).
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 the c & c group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
the c & c group 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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the c & c group limitedCompanies House Filings - See Documents
