Pomanda estimates the enterprise value of C & G FUND LIMITED at £87.9k based on a Turnover of £176.7k and 0.5x industry multiple (adjusted for size and gross margin).
c & g fund limitedEstimated Valuation
£581.3k
Pomanda estimates the enterprise value of C & G FUND LIMITED at £581.3k based on an EBITDA of £112.3k and a 5.18x industry multiple (adjusted for size and gross margin).
c & g fund limitedEstimated Valuation
£853k
Pomanda estimates the enterprise value of C & G FUND LIMITED at £853k based on Net Assets of £355k and 2.4x industry multiple (adjusted for liquidity).
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C & G Fund LimitedOverview
C & G Fund Limited is a live company located in london, N16 6XS with a Companies House number of 03778491. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 1999, it's largest shareholder is
unknown.
C & G Fund Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£176.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded C & G Fund Limited a 2 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 Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £176.7k, make it smaller than the average company (£420.9k)
£176.7k - C & G Fund Limited
£420.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (5.3%)
-49% - C & G Fund Limited
5.3% - Industry AVG
Production
with a gross margin of 73.8%, this company has a comparable cost of product (73.8%)
73.8% - C & G Fund Limited
73.8% - Industry AVG
Profitability
an operating margin of 63.6% make it more profitable than the average company (3.4%)
63.6% - C & G Fund Limited
3.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - C & G Fund Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - C & G Fund Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is equally as efficient (£40.1k)
£35.3k - C & G Fund Limited
£40.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C & G Fund Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - C & G Fund Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C & G Fund Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (242 weeks)
1 weeks - C & G Fund Limited
242 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a higher level of debt than the average (12.9%)
55.6% - C & G Fund Limited
12.9% - Industry AVG
C & G FUND LIMITED financials
EXPORT
C & G Fund Limited's latest turnover from May 2023 is £176.7 thousand and the company has net assets of £355 thousand. According to their latest financial statements, we estimate that C & G Fund Limited has 5 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
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
176,662
105,060
211,488
1,295,825
502,203
1,121,857
2,131,365
5,744,676
1,192,541
8,840,253
1,174,999
97,060
160,702
143,824
Other Income Or Grants
Cost Of Sales
46,321
19,318
33,079
177,083
34,016
107,267
110,163
3,098,975
688,005
5,245,963
693,205
58,013
89,487
83,147
Gross Profit
130,341
85,742
178,409
1,118,742
468,187
1,014,589
2,021,201
2,645,701
504,537
3,594,290
481,793
39,047
71,215
60,677
Admin Expenses
18,062
97,956
683
1,017,096
518,873
1,063,590
2,000,778
2,365,404
672,030
3,582,785
443,096
-5,286
-33,751
-46,497
Operating Profit
112,279
-12,214
177,726
101,646
-50,686
-49,001
20,423
280,297
-167,493
11,505
38,697
44,333
104,966
107,174
Interest Payable
28,899
51,866
69,164
62,380
Interest Receivable
25
51
33
29
Pre-Tax Profit
81,423
-14,868
142,877
101,646
-50,686
-49,001
20,423
280,321
-167,442
11,538
9,827
-14,180
29,950
52,069
Tax
-19,313
-3,880
-56,064
-2,423
-2,260
Profit After Tax
81,423
-14,868
142,877
82,333
-50,686
-49,001
16,543
224,257
-167,442
9,115
7,567
-14,180
29,950
52,069
Dividends Paid
Retained Profit
81,423
-14,868
142,877
82,333
-50,686
-49,001
16,543
224,257
-167,442
9,115
7,567
-14,180
29,950
52,069
Employee Costs
122,634
68,888
133,480
787,453
320,435
692,868
1,288,112
3,326,747
691,629
5,118,107
697,655
Number Of Employees
5
3
6
36
15
33
62
160
33
235
32
3
3
3
EBITDA*
112,279
-12,214
177,726
101,646
-50,686
-49,001
20,423
280,297
-167,493
11,505
38,697
44,333
104,966
107,174
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
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
528,232
459,561
459,561
381,669
381,669
63,750
Intangible Assets
985,726
Investments & Other
549,705
698,411
629,090
985,726
985,726
985,726
1,369,525
Debtors (Due After 1 year)
Total Fixed Assets
549,705
698,411
629,090
528,232
459,561
459,561
381,669
381,669
63,750
985,726
985,726
985,726
985,726
1,369,525
Stock & work in progress
Trade Debtors
72,439
27,133
66,498
150,241
160,591
19,041
12,791
7,844
Group Debtors
Misc Debtors
149,000
39,268
59,000
7,844
7,844
2,981
Cash
14,351
10,488
76,118
9,810
10,524
2,528
9,187
82,129
33,876
misc current assets
86,820
total current assets
250,171
49,756
135,118
72,439
27,133
66,498
150,241
160,591
28,851
23,315
10,372
17,031
89,973
36,857
total assets
799,876
748,167
764,208
600,671
486,694
526,059
531,910
542,260
92,601
1,009,041
996,098
1,002,757
1,075,699
1,406,382
Bank overdraft
Bank loan
4,875
5,254
Trade Creditors
84,550
95,906
84,585
82,966
334,809
109,407
858,405
99,880
Group/Directors Accounts
other short term finances
38,740
21,126
86,903
hp & lease commitments
other current liabilities
406,694
431,412
430,789
40,700
70,431
274,191
total current liabilities
411,569
436,666
430,789
84,550
95,906
84,585
82,966
334,809
109,407
858,405
99,880
79,440
91,557
361,094
loans
33,333
37,950
45,000
850,461
897,106
988,203
hp & lease commitments
Accruals and Deferred Income
other liabilities
370,579
327,579
327,579
286,048
61,098
61,098
61,098
815,795
provisions
total long term liabilities
33,333
37,950
45,000
370,579
327,579
327,579
286,048
61,098
61,098
61,098
815,795
850,461
897,106
988,203
total liabilities
444,902
474,616
475,789
455,129
423,485
412,164
369,014
395,907
170,505
919,503
915,675
929,901
988,663
1,349,297
net assets
354,974
273,551
288,419
145,542
63,209
113,895
162,896
146,353
-77,904
89,538
80,423
72,856
87,036
57,085
total shareholders funds
354,974
273,551
288,419
145,542
63,209
113,895
162,896
146,353
-77,904
89,538
80,423
72,856
87,036
57,085
May 2023
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
112,279
-12,214
177,726
101,646
-50,686
-49,001
20,423
280,297
-167,493
11,505
38,697
44,333
104,966
107,174
Depreciation
Amortisation
Tax
-19,313
-3,880
-56,064
-2,423
-2,260
Stock
Debtors
109,732
-19,732
-13,439
45,306
-39,365
-83,743
-10,350
141,550
6,250
4,947
4,863
2,981
Creditors
-84,550
-11,356
11,321
1,619
-251,843
225,402
-748,998
758,525
99,880
Accruals and Deferred Income
-24,718
623
430,789
-40,700
-29,731
-203,760
274,191
Deferred Taxes & Provisions
Cash flow from operations
-22,171
8,141
537,404
25,671
36,361
-224,950
308,085
-922,741
762,660
95,617
14,602
-103,657
378,384
Investing Activities
capital expenditure
528,232
-68,671
-77,892
-317,919
921,976
-985,726
Change in Investments
-148,706
69,321
629,090
-985,726
-383,799
1,369,525
cash flow from investments
148,706
-69,321
-100,858
-68,671
-77,892
-317,919
921,976
383,799
-1,369,525
Financing Activities
Bank loans
-379
5,254
Group/Directors Accounts
Other Short Term Loans
-38,740
17,614
-65,777
86,903
Long term loans
-4,617
-7,050
45,000
-850,461
-46,645
-91,097
988,203
Hire Purchase and Lease Commitments
other long term liabilities
-370,579
43,000
41,531
224,950
-754,697
815,795
share issue
1
5,016
interest
25
51
33
-28,870
-51,866
-69,164
-62,380
cash flow from financing
-4,996
-1,796
-325,579
43,000
41,531
224,950
25
51
-754,664
-102,276
-80,897
-226,037
1,017,742
cash and cash equivalents
cash
3,863
-65,630
76,118
-9,810
-714
7,996
-6,659
-72,942
48,253
33,876
overdraft
change in cash
3,863
-65,630
76,118
-9,810
-714
7,996
-6,659
-72,942
48,253
33,876
c & g fund 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 c & g fund limited. Get real-time insights into c & g fund limited's credit score, group structure and payment trends.
Perform a competitor analysis for c & g fund limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
c & g fund limited Ownership
C & G FUND LIMITED group structure
C & G Fund Limited has no subsidiary companies.
Ultimate parent company
C & G FUND LIMITED
03778491
C & G FUND LIMITED Shareholders
The sole shareholder of C & G Fund Limited is -.
-
-
c & g fund limited directors
C & G Fund Limited currently has 3 directors.
The longest serving directors include
Mr Solomon Benedikt (May 1999) and
Mr Shimon Faibush (Aug 2006).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
E MEYER
auditor
-
address
94 stamford hill, london, N16 6XS
Bank
-
Legal Advisor
-
c & g fund 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 1 charges/mortgages relating to c & g fund limited. Currently there are 0 open charges and 1 have been satisfied in the past.
c & g fund 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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c & g fund limitedCompanies House Filings - See Documents
