Pomanda estimates the enterprise value of C.T. BUILDERS LIMITED at £87.4k based on a Turnover of £323.7k and 0.27x industry multiple (adjusted for size and gross margin).
c.t. builders limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C.T. BUILDERS LIMITED at £0 based on an EBITDA of £-7.2k and a 2.98x industry multiple (adjusted for size and gross margin).
c.t. builders limitedEstimated Valuation
£60.4k
Pomanda estimates the enterprise value of C.T. BUILDERS LIMITED at £60.4k based on Net Assets of £25k and 2.41x industry multiple (adjusted for liquidity).
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C.t. Builders LimitedOverview
C.t. Builders Limited is a live company located in gravesend, DA13 0YE with a Companies House number of 04162359. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2001, it's largest shareholder is
nigel clayton
with a 70% stake. C.t. Builders Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£323.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded C.T. Builders Limited a 2.5 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 Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £323.7k, make it in line with the average company (£293.5k)
£323.7k - C.t. Builders Limited
£293.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (13.8%)
-23% - C.t. Builders Limited
13.8% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (24.6%)
15.6% - C.t. Builders Limited
24.6% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.2%)
-2.2% - C.t. Builders Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - C.t. Builders Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - C.t. Builders Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £323.7k, this is more efficient (£136.1k)
£323.7k - C.t. Builders Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (46 days)
51 days - C.t. Builders Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (30 days)
141 days - C.t. Builders Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C.t. Builders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C.t. Builders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (73%)
92.6% - C.t. Builders Limited
73% - Industry AVG
C.T. BUILDERS LIMITED financials
EXPORT
C.T. Builders Limited's latest turnover from July 2024 is estimated at £323.7 thousand and the company has net assets of £25 thousand. According to their latest financial statements, C.T. Builders Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
323,671
722,796
790,432
706,109
697,698
663,024
510,284
2,575
187,077
131,231
24,070
35,513
19,939
33,456
Other Income Or Grants
Cost Of Sales
273,340
613,245
674,904
596,378
579,965
543,961
425,300
2,076
150,756
107,729
19,697
28,849
16,034
Gross Profit
50,331
109,551
115,528
109,731
117,733
119,063
84,984
499
36,321
23,502
4,372
6,664
3,904
Admin Expenses
57,569
89,344
73,507
71,979
79,726
77,861
28,672
-84,601
10,035
71,582
38,129
42,774
-39,542
-32,273
-50,320
-11,273
Operating Profit
-7,238
20,207
42,021
37,752
38,007
41,202
56,312
84,601
-10,035
-71,083
-1,808
-19,272
43,914
38,937
54,224
11,273
Interest Payable
20,122
39,546
21,005
21,554
Interest Receivable
14
22
14
22
133
128
11
21
17
4
Pre-Tax Profit
-7,238
20,207
42,021
37,752
38,007
41,216
36,212
45,069
-31,019
-70,950
-1,680
-19,261
43,936
38,954
32,674
-10,281
Tax
-5,052
-7,984
-7,173
-7,221
-7,831
-6,880
-8,563
-10,545
-10,128
-9,149
Profit After Tax
-7,238
15,155
34,037
30,579
30,786
33,385
29,332
36,506
-31,019
-70,950
-1,680
-19,261
33,391
28,826
23,525
-10,281
Dividends Paid
Retained Profit
-7,238
15,155
34,037
30,579
30,786
33,385
29,332
36,506
-31,019
-70,950
-1,680
-19,261
33,391
28,826
23,525
-10,281
Employee Costs
41,257
33,143
35,375
33,552
33,341
35,103
34,052
38,740
38,041
35,384
31,525
33,266
30,663
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-7,238
20,207
42,021
37,752
38,007
41,202
56,312
84,601
-10,035
-71,083
-1,808
-19,272
43,914
38,937
54,224
11,273
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
291,099
631,620
631,620
631,620
631,620
631,620
627,670
627,670
627,670
627,670
597,670
597,670
597,670
597,670
597,670
532,248
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
291,099
631,620
631,620
631,620
631,620
631,620
627,670
627,670
627,670
627,670
597,670
597,670
597,670
597,670
597,670
532,248
Stock & work in progress
Trade Debtors
45,538
4,191
33,986
19,560
3,828
2,996
36,000
40,799
4,390
5,283
3
3
Group Debtors
Misc Debtors
10,123
Cash
3,630
5,316
5,841
2,890
50,262
986
3,578
5,003
1,632
misc current assets
total current assets
45,538
4,191
33,986
19,560
3,828
2,996
3,630
15,439
5,841
2,890
86,262
41,785
7,968
10,286
1,635
3
total assets
336,637
635,811
665,606
651,180
635,448
634,616
631,300
643,109
633,511
630,560
683,932
639,455
605,638
607,956
599,305
532,251
Bank overdraft
1,089
Bank loan
Trade Creditors
106,288
354,209
399,159
418,770
413,374
413,534
168,880
854
64,086
6,285
6,192
10,692
10,692
Group/Directors Accounts
164,880
164,610
other short term finances
hp & lease commitments
other current liabilities
9,289
total current liabilities
106,288
354,209
399,159
418,770
413,374
413,534
168,880
164,880
164,610
854
64,086
6,285
6,192
10,692
10,692
10,378
loans
619,142
646,320
662,124
hp & lease commitments
Accruals and Deferred Income
other liabilities
205,326
249,341
249,341
249,341
269,584
299,378
574,001
776,106
695,296
706,940
653,955
685,164
705,339
provisions
total long term liabilities
205,326
249,341
249,341
249,341
269,584
299,378
574,001
619,142
646,320
776,106
695,296
706,940
653,955
685,164
705,339
662,124
total liabilities
311,614
603,550
648,500
668,111
682,958
712,912
742,881
784,022
810,930
776,960
759,382
713,225
660,147
695,856
716,031
672,502
net assets
25,023
32,261
17,106
-16,931
-47,510
-78,296
-111,581
-140,913
-177,419
-146,400
-75,450
-73,770
-54,509
-87,900
-116,726
-140,251
total shareholders funds
25,023
32,261
17,106
-16,931
-47,510
-78,296
-111,581
-140,913
-177,419
-146,400
-75,450
-73,770
-54,509
-87,900
-116,726
-140,251
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-7,238
20,207
42,021
37,752
38,007
41,202
56,312
84,601
-10,035
-71,083
-1,808
-19,272
43,914
38,937
54,224
11,273
Depreciation
Amortisation
Tax
-5,052
-7,984
-7,173
-7,221
-7,831
-6,880
-8,563
-10,545
-10,128
-9,149
Stock
Debtors
41,347
-29,795
14,426
15,732
832
2,996
-10,123
10,123
-36,000
-4,799
36,409
-893
5,280
3
Creditors
-247,921
-44,950
-19,611
5,396
-160
244,654
168,880
-854
-63,232
57,801
93
-4,500
10,692
Accruals and Deferred Income
-9,289
9,289
Deferred Taxes & Provisions
Cash flow from operations
-296,506
20,243
29,794
275,029
228,435
65,915
-10,889
-98,315
60,792
-55,588
29,762
23,529
46,478
20,559
Investing Activities
capital expenditure
340,521
-3,950
-30,000
-65,422
-532,248
Change in Investments
cash flow from investments
340,521
-3,950
-30,000
-65,422
-532,248
Financing Activities
Bank loans
Group/Directors Accounts
-164,880
270
164,610
Other Short Term Loans
Long term loans
-619,142
-27,178
646,320
-662,124
662,124
Hire Purchase and Lease Commitments
other long term liabilities
-44,015
-20,243
-29,794
-274,623
574,001
-776,106
80,810
-11,644
52,985
-31,209
-20,175
705,339
share issue
-100
-129,970
interest
14
-20,100
-39,532
-20,983
133
128
11
21
17
-21,550
cash flow from financing
-44,015
-20,243
-29,794
-274,709
-230,121
-66,440
13,841
80,943
-11,516
52,996
-31,188
-20,158
21,665
532,154
cash and cash equivalents
cash
-3,630
-1,686
-525
2,951
-47,372
49,276
-2,592
-1,425
3,371
1,632
overdraft
-1,089
1,089
change in cash
-3,630
-1,686
-525
2,951
-47,372
49,276
-2,592
-1,425
3,371
2,721
-1,089
c.t. builders 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.t. builders limited. Get real-time insights into c.t. builders limited's credit score, group structure and payment trends.
Perform a competitor analysis for c.t. builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA13 area or any other competitors across 12 key performance metrics.
c.t. builders limited Ownership
C.T. BUILDERS LIMITED group structure
C.T. Builders Limited has no subsidiary companies.
Ultimate parent company
C.T. BUILDERS LIMITED
04162359
C.T. BUILDERS LIMITED Shareholders
The largest shareholders in C.T. Builders Limited include Nigel Clayton and Emma Clayton.
nigel clayton
70%
emma clayton
10%
sophie clayton
10%
lee clayton
10%
c.t. builders limited directors
C.T. Builders Limited currently has 1 director, Mr Nigel Clayton serving since Jan 2002.
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 2 charges/mortgages relating to c.t. builders limited. Currently there are 0 open charges and 2 have been satisfied in the past.
c.t. builders 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.t. builders limitedCompanies House Filings - See Documents
