Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of CG HOLDINGS LIMITED at £29.9m based on a Turnover of £16.3m and 1.83x industry multiple (adjusted for size and gross margin).
cg holdings limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of CG HOLDINGS LIMITED at £1.6m based on an EBITDA of £345.7k and a 4.52x industry multiple (adjusted for size and gross margin).
cg holdings limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of CG HOLDINGS LIMITED at £8m based on Net Assets of £5.2m and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cg Holdings LimitedOverview
Cg Holdings Limited is a live company located in avon, BS21 6AB with a Companies House number of 03918707. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2000, it's largest shareholder is
stephen warren day
with a 100% stake. Cg Holdings Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Cg Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £16.3m, make it larger than the average company (£10.2m)
£16.3m - Cg Holdings Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.8%)
15% - Cg Holdings Limited
8.8% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (53.9%)
8.6% - Cg Holdings Limited
53.9% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (16.4%)
1.8% - Cg Holdings Limited
16.4% - Industry AVG
Employees
with 30 employees, this is below the industry average (54)
30 - Cg Holdings Limited
54 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£39.3k)
£40.9k - Cg Holdings Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £544.7k, this is more efficient (£190.2k)
£544.7k - Cg Holdings Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (38 days)
6 days - Cg Holdings Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (40 days)
36 days - Cg Holdings Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (44 days)
74 days - Cg Holdings Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (12 weeks)
13 weeks - Cg Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (69.3%)
47.8% - Cg Holdings Limited
69.3% - Industry AVG
CG HOLDINGS LIMITED financials
EXPORT
Cg Holdings Limited's latest turnover from April 2024 is £16.3 million and the company has net assets of £5.2 million. According to their latest financial statements, Cg Holdings Limited has 30 employees and maintains cash reserves of £976.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
16,339,904
14,796,995
13,010,138
10,609,335
14,370,769
15,682,590
15,462,243
18,706,222
20,697,305
21,029,207
20,791,164
17,355,105
18,383,068
18,479,923
18,478,280
Other Income Or Grants
Cost Of Sales
14,930,581
13,282,768
11,704,615
9,513,907
13,048,660
14,199,671
13,869,074
17,080,344
18,942,183
19,257,276
19,161,443
16,260,015
17,118,611
17,221,132
16,962,319
Gross Profit
1,409,323
1,514,227
1,305,523
1,095,428
1,322,109
1,482,919
1,593,169
1,625,878
1,755,122
1,771,931
1,629,721
1,095,090
1,264,457
1,258,791
1,515,961
Admin Expenses
1,123,687
1,057,969
1,003,503
624,491
977,771
1,082,544
1,186,795
1,294,922
1,305,024
1,184,452
1,270,336
1,023,679
961,350
951,275
1,237,265
Operating Profit
285,636
456,258
302,020
470,937
344,338
400,375
406,374
330,956
450,098
587,479
359,385
71,411
303,107
307,516
278,696
Interest Payable
64,699
38,596
21,895
30,553
40,314
46,475
45,482
49,908
61,574
61,337
78,368
66,861
53,758
56,039
54,400
Interest Receivable
4
1,803
2,256
10,436
Pre-Tax Profit
176,910
-537,338
280,125
1,140,384
304,024
353,900
360,892
281,048
388,524
526,142
281,017
4,550
251,152
253,733
234,732
Tax
-37,291
142,899
-176,021
-230,705
-94,237
-70,117
-70,508
-57,485
-66,290
-108,699
-66,525
-19,708
-46,404
-79,907
-55,397
Profit After Tax
139,619
-394,439
104,104
909,679
209,787
283,783
290,384
223,563
322,234
417,443
214,492
-15,158
204,748
173,826
179,335
Dividends Paid
150,000
150,000
100,000
100,000
200,000
250,000
250,000
300,000
250,000
185,000
10,000
200,000
500,000
Retained Profit
-10,381
-544,439
4,104
809,679
209,787
83,783
40,384
-26,437
22,234
167,443
29,492
-25,158
204,748
-26,174
-320,665
Employee Costs
1,228,453
1,239,834
1,187,114
1,040,274
1,259,378
1,354,558
1,388,782
1,337,925
1,516,776
1,375,292
1,398,981
1,199,818
1,164,690
1,216,216
1,568,251
Number Of Employees
30
29
31
37
39
39
38
58
69
62
59
57
58
60
64
EBITDA*
345,677
506,281
343,838
513,333
387,404
443,595
452,564
417,944
556,949
713,908
500,695
189,526
408,769
421,699
391,865
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
2,326,099
2,384,891
2,210,165
2,191,863
2,212,237
2,240,562
2,256,513
2,289,391
4,478,540
4,490,904
4,107,528
4,200,043
3,483,995
3,539,375
3,710,061
Intangible Assets
Investments & Other
3,145,000
3,145,000
4,100,000
4,100,000
3,400,000
3,400,000
3,400,000
3,400,000
Debtors (Due After 1 year)
Total Fixed Assets
5,471,099
5,529,891
6,310,165
6,291,863
5,612,237
5,640,562
5,656,513
5,689,391
4,478,540
4,490,904
4,107,528
4,200,043
3,483,995
3,539,375
3,710,061
Stock & work in progress
3,058,552
2,348,327
1,943,730
2,103,215
2,447,792
1,832,114
1,870,629
2,004,608
2,322,577
1,982,545
1,578,387
1,492,839
1,804,669
1,942,076
1,546,309
Trade Debtors
310,586
50,354
72,921
122,806
14,830
166,411
335,733
300,101
278,181
212,382
267,256
252,694
207,683
317,110
308,367
Group Debtors
Misc Debtors
191,121
105,549
115,504
21,195
235,791
190,254
175,502
137,376
235,494
247,057
218,130
258,055
160,053
167,430
183,234
Cash
976,434
696,801
830,856
694,496
615,101
670,925
486,610
267,037
322,952
94,433
240,203
179,457
117,384
395,870
203,735
misc current assets
total current assets
4,536,693
3,201,031
2,963,011
2,941,712
3,313,514
2,859,704
2,868,474
2,709,122
3,159,204
2,536,417
2,303,976
2,183,045
2,289,789
2,822,486
2,241,645
total assets
10,007,792
8,730,922
9,273,176
9,233,575
8,925,751
8,500,266
8,524,987
8,398,513
7,637,744
7,027,321
6,411,504
6,383,088
5,773,784
6,361,861
5,951,706
Bank overdraft
546,653
158,517
335,278
24,196
84,652
427,011
322,674
364,502
41,220
51,110
31,470
49,715
499,209
78,853
Bank loan
107,705
15,520
Trade Creditors
1,512,781
776,294
623,250
1,124,265
1,640,329
876,317
1,051,886
1,029,092
1,610,262
1,200,295
1,114,434
1,141,815
1,253,707
1,588,741
1,181,560
Group/Directors Accounts
149,083
8,246
8,993
58,030
184,537
155,334
other short term finances
1,064,212
904,727
705,537
817,703
560,221
455,037
1,218,144
379,826
630,064
345,426
288,090
350,070
267,434
138,863
129,518
hp & lease commitments
27,358
63,558
63,260
other current liabilities
664,146
707,565
738,953
345,591
581,407
843,328
829,494
683,553
645,245
469,249
437,852
234,339
332,530
279,042
292,244
total current liabilities
3,787,792
2,654,808
2,403,018
2,311,755
2,866,609
2,601,693
3,422,198
2,456,973
2,926,791
2,242,521
1,943,650
1,863,712
1,911,701
2,690,392
1,837,509
loans
665,000
500,000
560,000
744,767
824,826
902,233
191,484
1,068,841
1,147,338
1,225,277
1,061,751
1,078,797
800,379
800,379
1,100,379
hp & lease commitments
27,392
90,861
Accruals and Deferred Income
other liabilities
provisions
328,387
339,120
528,725
399,724
266,666
238,477
237,225
260,349
163,219
190,478
110,410
110,909
87,549
101,683
83,237
total long term liabilities
993,387
839,120
1,088,725
1,144,491
1,091,492
1,140,710
428,709
1,329,190
1,310,557
1,415,755
1,199,553
1,280,567
887,928
902,062
1,183,616
total liabilities
4,781,179
3,493,928
3,491,743
3,456,246
3,958,101
3,742,403
3,850,907
3,786,163
4,237,348
3,658,276
3,143,203
3,144,279
2,799,629
3,592,454
3,021,125
net assets
5,226,613
5,236,994
5,781,433
5,777,329
4,967,650
4,757,863
4,674,080
4,612,350
3,400,396
3,369,045
3,268,301
3,238,809
2,974,155
2,769,407
2,930,581
total shareholders funds
5,226,613
5,236,994
5,781,433
5,777,329
4,967,650
4,757,863
4,674,080
4,612,350
3,400,396
3,369,045
3,268,301
3,238,809
2,974,155
2,769,407
2,930,581
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
285,636
456,258
302,020
470,937
344,338
400,375
406,374
330,956
450,098
587,479
359,385
71,411
303,107
307,516
278,696
Depreciation
60,041
50,023
41,818
42,396
43,066
43,220
46,190
86,988
106,851
126,429
141,310
118,115
105,662
114,183
113,169
Amortisation
Tax
-37,291
142,899
-176,021
-230,705
-94,237
-70,117
-70,508
-57,485
-66,290
-108,699
-66,525
-19,708
-46,404
-79,907
-55,397
Stock
710,225
404,597
-159,485
-344,577
615,678
-38,515
-133,979
-317,969
340,032
404,158
85,548
-311,830
-137,407
395,767
1,546,309
Debtors
345,804
-32,522
44,424
-106,620
-106,044
-154,570
73,758
-76,198
54,236
-25,947
-25,363
143,013
-116,804
-7,061
491,601
Creditors
736,487
153,044
-501,015
-516,064
764,012
-175,569
22,794
-581,170
409,967
85,861
-27,381
-111,892
-335,034
407,181
1,181,560
Accruals and Deferred Income
-43,419
-31,388
393,362
-235,816
-261,921
13,834
145,941
38,308
175,996
31,397
203,513
-98,191
53,488
-13,202
292,244
Deferred Taxes & Provisions
-10,733
-189,605
129,001
133,058
28,189
1,252
-23,124
97,130
-27,259
80,068
-499
23,360
-14,134
18,446
83,237
Cash flow from operations
-65,308
209,156
304,226
115,003
313,813
406,080
587,888
308,894
655,095
424,324
549,618
151,912
320,896
365,511
-144,401
Investing Activities
capital expenditure
-37,708
-52,993
-109,238
-509,805
-48,795
-544,351
-50,282
-78,497
-128,292
Change in Investments
-955,000
700,000
3,400,000
cash flow from investments
955,000
-700,000
-37,708
-3,452,993
-109,238
-509,805
-48,795
-544,351
-50,282
-78,497
-128,292
Financing Activities
Bank loans
-107,705
107,705
-15,520
15,520
Group/Directors Accounts
-149,083
140,837
-747
-49,037
-126,507
29,203
155,334
Other Short Term Loans
159,485
199,190
-112,166
257,482
105,184
-763,107
838,318
-250,238
284,638
57,336
-61,980
82,636
128,571
9,345
129,518
Long term loans
165,000
-60,000
-184,767
-80,059
-77,407
710,749
-877,357
-78,497
-77,939
163,526
-17,046
278,418
-300,000
1,100,379
Hire Purchase and Lease Commitments
-27,358
-63,592
-63,171
154,121
other long term liabilities
share issue
21,346
1,238,391
9,117
-66,699
289,812
-135,000
3,251,246
interest
-64,695
-38,596
-21,895
-30,553
-40,314
-46,475
-45,482
-49,908
-61,574
-61,337
-78,368
-66,861
-51,955
-53,783
-43,964
cash flow from financing
152,085
208,299
-318,828
146,870
-12,537
-98,833
-63,175
859,748
-22,199
170,071
-236,832
704,609
-49,891
-450,235
4,592,513
cash and cash equivalents
cash
279,633
-134,055
136,360
79,395
-55,824
184,315
219,573
-55,915
228,519
-145,770
60,746
62,073
-278,486
192,135
203,735
overdraft
388,136
-176,761
311,082
-60,456
-342,359
104,337
-41,828
323,282
-9,890
19,640
-18,245
49,715
-499,209
420,356
78,853
change in cash
-108,503
42,706
-174,722
139,851
286,535
79,978
261,401
-379,197
238,409
-165,410
78,991
12,358
220,723
-228,221
124,882
cg holdings 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 cg holdings limited. Get real-time insights into cg holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for cg holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BS21 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
April 2024
previous names
bart 189 limited (March 2000)
accountant
-
auditor
SAFFERY LLP
address
tickenham road, clevedon, avon, BS21 6AB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cg holdings 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 10 charges/mortgages relating to cg holdings limited. Currently there are 5 open charges and 5 have been satisfied in the past.
cg holdings 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.
Click to start generating capital raising & share issue transactions for CG HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
cg holdings limitedCompanies House Filings - See Documents
