Controlled Environment Building Association (uk) Ltd

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controlled environment building association (uk) ltd Company Information

Live

MatureMicroRapid

Company Number

03860349

Website

https://www.intfire.co.uk

Registered Address

17 youngs orchard, abbeymead, gloucester, GL4 4RR

Industry

Activities of other membership organisations n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Anthony Wall1 Years

Robert Sneddon1 Years

Shareholders

-0%

controlled environment building association (uk) ltd Estimated Valuation

£71.8k

Pomanda estimates the enterprise value of CONTROLLED ENVIRONMENT BUILDING ASSOCIATION (UK) LTD at £71.8k based on a Turnover of £153.2k and 0.47x industry multiple (adjusted for size and gross margin).

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Controlled Environment Building Association (uk) Ltd is a live company located in gloucester, GL4 4RR with a Companies House number of 03860349. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 1999, it's largest shareholder is unknown. Controlled Environment Building Association (uk) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £153.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Controlled Environment Building Association (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

5 Weak

Size

annual sales of £153.2k, make it smaller than the average company (£411.4k)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.7%)

EXPORT

Controlled Environment Building Association (Uk) Ltd's latest turnover from March 2023 is estimated at £153.2 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, we estimate that Controlled Environment Building Association (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	153,171	205,734	128,017	64,092	113,295	138,281	113,411	29,803	36,092	27,565	49,802	58,340	51,663	11,900
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	113,096	143,765	95,096	45,899	79,910	97,261	77,283	21,386	26,712	20,925	38,441	42,763	36,973	0
Gross Profit	40,075	61,969	32,921	18,193	33,386	41,020	36,128	8,417	9,380	6,640	11,361	15,577	14,691	11,900
Admin Expenses	45,851	52,059	12,390	21,417	30,658	29,369	36,871	12,241	525	13,816	11,839	6,387	8,305	3,971
Operating Profit	-5,776	9,910	20,531	-3,224	2,728	11,651	-743	-3,824	8,855	-7,176	-478	9,190	6,386	7,929
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	24	105	99	102	110	86	57	1
Pre-Tax Profit	-5,776	9,910	20,531	-3,224	2,728	11,651	-719	-3,719	8,954	-7,074	-368	9,276	6,443	7,930
Tax	0	-1,883	-3,901	0	-518	-2,214	0	0	-1,880	0	0	-2,412	-1,804	0
Profit After Tax	-5,776	8,027	16,630	-3,224	2,210	9,437	-719	-3,719	7,074	-7,074	-368	6,864	4,639	7,930
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,776	8,027	16,630	-3,224	2,210	9,437	-719	-3,719	7,074	-7,074	-368	6,864	4,639	7,930
Employee Costs	50,555	74,101	48,831	23,822	46,696	46,248	46,567	23,475	23,573	24,134	24,448	24,652	24,622	24,719
Number Of Employees	2	3	2	1	2	2	2	1	1	1	1	1	1	1
EBITDA*	-5,776	9,910	20,531	-3,224	2,728	11,651	-743	-3,824	8,855	-7,176	-478	9,190	6,386	7,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,944	21,720	19,476	8,629	16,636	19,243	14,368	775	980	175	1,990	4,450	4,025	3,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	18,989	23,036	16,558	24,167	19,996	14,412	8,542
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,944	21,720	19,476	8,629	16,636	19,243	14,368	19,764	24,016	16,733	26,157	24,446	18,437	12,042
total assets	15,944	21,720	19,476	8,629	16,636	19,243	14,368	19,764	24,016	16,733	26,157	24,446	18,437	12,042
Bank overdraft	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
Trade Creditors	0	0	5,783	11,566	16,349	21,166	25,728	30,405	30,938	30,729	33,079	31,000	31,855	30,099
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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	5,783	11,566	16,349	21,166	25,728	30,405	30,938	30,729	33,079	31,000	31,855	30,099
loans	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
Accruals and Deferred Income	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	5,783	11,566	16,349	21,166	25,728	30,405	30,938	30,729	33,079	31,000	31,855	30,099
net assets	15,944	21,720	13,693	-2,937	287	-1,923	-11,360	-10,641	-6,922	-13,996	-6,922	-6,554	-13,418	-18,057
total shareholders funds	15,944	21,720	13,693	-2,937	287	-1,923	-11,360	-10,641	-6,922	-13,996	-6,922	-6,554	-13,418	-18,057

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-5,776	9,910	20,531	-3,224	2,728	11,651	-743	-3,824	8,855	-7,176	-478	9,190	6,386	7,929
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,883	-3,901	0	-518	-2,214	0	0	-1,880	0	0	-2,412	-1,804	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,776	2,244	10,847	-8,007	-2,607	4,875	13,593	-205	805	-1,815	-2,460	425	525	3,500
Creditors	0	-5,783	-5,783	-4,783	-4,817	-4,562	-4,677	-533	209	-2,350	2,079	-855	1,756	30,099
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-19,013	-4,152	6,379	-7,711	4,061	5,498	5,813	34,528
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	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	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-25,987
interest	0	0	0	0	0	0	24	105	99	102	110	86	57	1
cash flow from financing	0	0	0	0	0	0	24	105	99	102	110	86	57	-25,986
cash and cash equivalents
cash	0	0	0	0	0	0	-18,989	-4,047	6,478	-7,609	4,171	5,584	5,870	8,542
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-18,989	-4,047	6,478	-7,609	4,171	5,584	5,870	8,542

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for controlled environment building association (uk) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GL4 area or any other competitors across 12 key performance metrics.

CONTROLLED ENVIRONMENT BUILDING ASSOCIATION (UK) LTD group structure

Controlled Environment Building Association (Uk) Ltd has no subsidiary companies.

Ultimate parent company

CONTROLLED ENVIRONMENT BUILDING ASSOCIATION (UK) LTD

03860349

CONTROLLED ENVIRONMENT BUILDING ASSOCIATION (UK) LTD Shareholders

Controlled Environment Building Association (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Anthony Wall (Dec 2022) and Mr Robert Sneddon (Dec 2022).

officer	country	age	start	end	role
Mr Anthony Wall	England	61 years	Dec 2022	-	Director
Mr Robert Sneddon		73 years	Dec 2022	-	Director

P&L

March 2023

turnover

153.2k

-26%

operating profit

-5.8k

gross margin

26.2%

-13.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

15.9k

-0.27%

total assets

15.9k

-0.27%

cash

net assets

Total assets minus all liabilities

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company number

03860349

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

October 1999

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

international association for cold storage construction (european division) (February 2022)

international association of cold storage contractors european division (iacsc) (December 2003)

last accounts submitted

March 2023

address

17 youngs orchard, abbeymead, gloucester, GL4 4RR

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 controlled environment building association (uk) ltd.

controlled environment building association (uk) ltd Company Information

controlled environment building association (uk) ltd Estimated Valuation

controlled environment building association (uk) ltd Estimated Valuation

controlled environment building association (uk) ltd Estimated Valuation

Controlled Environment Building Association (uk) Ltd Overview

Controlled Environment Building Association (uk) Ltd Health Check

CONTROLLED ENVIRONMENT BUILDING ASSOCIATION (UK) LTD financials

controlled environment building association (uk) ltd Credit Report and Business Information

Controlled Environment Building Association (uk) Ltd Competitor Analysis

controlled environment building association (uk) ltd Ownership

controlled environment building association (uk) ltd directors

controlled environment building association (uk) ltd company details

controlled environment building association (uk) ltd Charges & Mortgages

controlled environment building association (uk) ltd Companies House Filings - See Documents