c & g fund limited
c & g fund limited Company Information
Company Number
03778491
Website
nextenergysolarfund.comRegistered Address
94 stamford hill, london, N16 6XS
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
c & g fund limited Estimated Valuation
Pomanda estimates the enterprise value of C & G FUND LIMITED at £97.3k based on a Turnover of £176.7k and 0.55x industry multiple (adjusted for size and gross margin).
c & g fund limited Estimated Valuation
Pomanda estimates the enterprise value of C & G FUND LIMITED at £498k based on an EBITDA of £112.3k and a 4.43x industry multiple (adjusted for size and gross margin).
c & g fund limited Estimated Valuation
Pomanda estimates the enterprise value of C & G FUND LIMITED at £281.1k based on Net Assets of £355k and 0.79x industry multiple (adjusted for liquidity).
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C & G Fund Limited Overview
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.
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C & G Fund Limited Health Check
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
1 Strong
3 Regular
5 Weak
Size
annual sales of £176.7k, make it smaller than the average company (£432k)
£176.7k - C & G Fund Limited
£432k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (5.8%)
- C & G Fund Limited
5.8% - Industry AVG
Production
with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)
45.7% - C & G Fund Limited
45.7% - Industry AVG
Profitability
an operating margin of 63.6% make it more profitable than the average company (3.9%)
63.6% - C & G Fund Limited
3.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
- C & G Fund Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- C & G Fund Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is equally as efficient (£40.5k)
- C & G Fund Limited
£40.5k - 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 (254 weeks)
1 weeks - C & G Fund Limited
254 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 (11.1%)
55.6% - C & G Fund Limited
11.1% - Industry AVG
C & G FUND LIMITED financials
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 | 97,060 | 160,702 | 143,824 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 51,866 | 69,164 | 62,380 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 81,423 | -14,868 | 142,877 | -14,180 | 29,950 | 52,069 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 81,423 | -14,868 | 142,877 | -14,180 | 29,950 | 52,069 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 81,423 | -14,868 | 142,877 | -14,180 | 29,950 | 52,069 | ||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 528,232 | 459,561 | 459,561 | 381,669 | 381,669 | 63,750 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985,726 | 0 | 0 | 0 | 0 |
| Investments & Other | 549,705 | 698,411 | 629,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985,726 | 985,726 | 985,726 | 1,369,525 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 72,439 | 27,133 | 66,498 | 150,241 | 160,591 | 19,041 | 12,791 | 7,844 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 149,000 | 39,268 | 59,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,844 | 7,844 | 2,981 |
| Cash | 14,351 | 10,488 | 76,118 | 0 | 0 | 0 | 0 | 0 | 9,810 | 10,524 | 2,528 | 9,187 | 82,129 | 33,876 |
| misc current assets | 86,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 4,875 | 5,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 84,550 | 95,906 | 84,585 | 82,966 | 334,809 | 109,407 | 858,405 | 99,880 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,740 | 21,126 | 86,903 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 406,694 | 431,412 | 430,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850,461 | 897,106 | 988,203 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 370,579 | 327,579 | 327,579 | 286,048 | 61,098 | 61,098 | 61,098 | 815,795 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 109,732 | -19,732 | -13,439 | 45,306 | -39,365 | -83,743 | -10,350 | 141,550 | 6,250 | 4,947 | 0 | 0 | 4,863 | 2,981 |
| Creditors | 0 | 0 | -84,550 | -11,356 | 11,321 | 1,619 | -251,843 | 225,402 | -748,998 | 758,525 | 99,880 | 0 | 0 | 0 |
| Accruals and Deferred Income | -24,718 | 623 | 430,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,700 | -29,731 | -203,760 | 274,191 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -148,706 | 69,321 | 629,090 | 0 | 0 | 0 | 0 | 0 | 0 | -985,726 | 0 | 0 | -383,799 | 1,369,525 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -379 | 5,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,740 | 17,614 | -65,777 | 86,903 |
| Long term loans | -4,617 | -7,050 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -850,461 | -46,645 | -91,097 | 988,203 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -370,579 | 43,000 | 0 | 41,531 | 224,950 | 0 | 0 | -754,697 | 815,795 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -51,866 | -69,164 | -62,380 | ||||||||
| cash flow from financing | -4,996 | -1,796 | -325,579 | -80,897 | -226,037 | 1,017,742 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,863 | -65,630 | 76,118 | 0 | 0 | 0 | 0 | -9,810 | -714 | 7,996 | -6,659 | -72,942 | 48,253 | 33,876 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,863 | -65,630 | 76,118 | 0 | 0 | 0 | 0 | -9,810 | -714 | 7,996 | -6,659 | -72,942 | 48,253 | 33,876 |
c & g fund limited Credit Report and Business Information
C & G Fund Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Solomon Benedikt | 46 years | May 1999 | - | Director | |
| Mr Shimon Faibush | Israel | 50 years | Aug 2006 | - | Director |
| Mr Joel Kohn | England | 42 years | May 2021 | - | Director |
P&L
May 2023turnover
176.7k
+68%
operating profit
112.3k
0%
gross margin
45.7%
-3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
355k
+0.3%
total assets
799.9k
+0.07%
cash
14.4k
+0.37%
net assets
Total assets minus all liabilities
c & g fund limited company details
company number
03778491
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
94 stamford hill, london, N16 6XS
accountant
E MEYER
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
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