the ccs-uk cargo community user group limitedEstimated Valuation
£498.3k
Pomanda estimates the enterprise value of THE CCS-UK CARGO COMMUNITY USER GROUP LIMITED at £498.3k based on a Turnover of £723.2k and 0.69x industry multiple (adjusted for size and gross margin).
the ccs-uk cargo community user group limitedEstimated Valuation
£394k
Pomanda estimates the enterprise value of THE CCS-UK CARGO COMMUNITY USER GROUP LIMITED at £394k based on an EBITDA of £88.8k and a 4.44x industry multiple (adjusted for size and gross margin).
the ccs-uk cargo community user group limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of THE CCS-UK CARGO COMMUNITY USER GROUP LIMITED at £2.2m based on Net Assets of £1m and 2.17x industry multiple (adjusted for liquidity).
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The Ccs-uk Cargo Community User Group LimitedOverview
The Ccs-uk Cargo Community User Group Limited is a live company located in ashford, TW15 2TQ with a Companies House number of 04311807. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2001, it's largest shareholder is
unknown.
The Ccs-uk Cargo Community User Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£723.2k with
rapid
growth in recent years.
The Ccs-uk Cargo Community User Group Limited Health Check
Pomanda's financial health check has awarded The Ccs-Uk Cargo Community User Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £723.2k, make it smaller than the average company (£7.6m)
£723.2k - The Ccs-uk Cargo Community User Group Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (9%)
62% - The Ccs-uk Cargo Community User Group Limited
9% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - The Ccs-uk Cargo Community User Group Limited
48.2% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (3.9%)
12.3% - The Ccs-uk Cargo Community User Group Limited
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (43)
6 - The Ccs-uk Cargo Community User Group Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - The Ccs-uk Cargo Community User Group Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is less efficient (£178.1k)
£120.5k - The Ccs-uk Cargo Community User Group Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Ccs-uk Cargo Community User Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
5 days - The Ccs-uk Cargo Community User Group Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Ccs-uk Cargo Community User Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1724 weeks, this is more cash available to meet short term requirements (14 weeks)
1724 weeks - The Ccs-uk Cargo Community User Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (63.1%)
3% - The Ccs-uk Cargo Community User Group Limited
63.1% - Industry AVG
THE CCS-UK CARGO COMMUNITY USER GROUP LIMITED financials
EXPORT
The Ccs-Uk Cargo Community User Group Limited's latest turnover from March 2024 is estimated at £723.2 thousand and the company has net assets of £1 million. According to their latest financial statements, The Ccs-Uk Cargo Community User Group Limited has 6 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
723,198
276,588
248,657
170,000
309,998
247,570
215,645
197,465
265,763
1,631,603
167,324
86,290
395,261
414,947
513,531
Other Income Or Grants
Cost Of Sales
374,665
139,797
122,052
84,735
153,257
119,561
102,507
92,563
124,707
766,181
76,845
39,888
183,483
186,803
229,946
Gross Profit
348,533
136,791
126,605
85,265
156,741
128,009
113,138
104,902
141,056
865,422
90,479
46,402
211,778
228,144
283,585
Admin Expenses
259,711
7,621
30,337
119,244
94,361
159,411
168,697
54,005
-22,479
640,350
-45,281
54,365
208,372
221,351
-28,394
Operating Profit
88,822
129,170
96,268
-33,979
62,380
-31,402
-55,559
50,897
163,535
225,072
135,760
-7,963
3,406
6,793
311,979
Interest Payable
Interest Receivable
51,668
1,205
800
5,264
5,137
1,950
2,125
700
1,001
828
1,132
729
Pre-Tax Profit
140,489
130,375
97,068
-28,715
67,517
-29,452
-53,434
51,597
163,535
226,073
105,149
-7,168
4,234
7,925
312,708
Tax
-35,122
-229
-152
-1,000
-976
-371
-404
-140
-47,475
-1,101
-2,219
-87,558
Profit After Tax
105,367
130,146
96,916
-29,715
66,541
-29,823
-53,838
51,457
163,535
178,598
105,149
-7,168
3,133
5,706
225,150
Dividends Paid
Retained Profit
105,367
130,146
96,916
-29,715
66,541
-29,823
-53,838
51,457
163,535
178,598
105,149
-7,168
3,133
5,706
225,150
Employee Costs
435,961
418,627
396,374
376,113
357,438
120,301
114,638
110,482
106,667
588,390
103,849
50,105
150,850
145,391
192,905
Number Of Employees
6
6
6
6
6
2
2
2
2
11
2
1
3
3
4
EBITDA*
88,822
129,170
96,268
-33,979
62,380
-31,402
-55,559
50,897
163,535
225,072
135,760
-7,963
3,406
6,793
311,979
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
331,906
556,090
265,763
319,246
167,324
86,290
70,655
77,930
74,452
Group Debtors
Misc Debtors
7,227
3,468
384
18,838
7,727
11,266
9,300
462
4,559
3,251
Cash
1,035,143
933,154
801,076
662,964
747,477
688,544
701,309
269,966
416,508
229,722
170,828
148,201
169,898
161,191
291,682
misc current assets
total current assets
1,042,370
936,622
1,133,366
681,802
755,204
699,810
710,609
826,518
686,830
548,968
341,403
234,491
240,553
239,121
366,134
total assets
1,042,370
936,622
1,133,366
681,802
755,204
699,810
710,609
826,518
686,830
548,968
341,403
234,491
240,553
239,121
366,134
Bank overdraft
Bank loan
Trade Creditors
5,809
10,656
29,214
276
43,988
17,741
12,683
11,222
9,067
38,400
7,633
5,870
6,564
8,265
140,984
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,407
20,179
328,511
2,801
2,776
40,170
26,204
89,736
3,660
1,800
1,800
total current liabilities
31,216
30,835
357,725
3,077
46,764
57,911
38,887
100,958
12,727
38,400
9,433
7,670
6,564
8,265
140,984
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
31,216
30,835
357,725
3,077
46,764
57,911
38,887
100,958
12,727
38,400
9,433
7,670
6,564
8,265
140,984
net assets
1,011,154
905,787
775,641
678,725
708,440
641,899
671,722
725,560
674,103
510,568
331,970
226,821
233,989
230,856
225,150
total shareholders funds
1,011,154
905,787
775,641
678,725
708,440
641,899
671,722
725,560
674,103
510,568
331,970
226,821
233,989
230,856
225,150
Mar 2024
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
88,822
129,170
96,268
-33,979
62,380
-31,402
-55,559
50,897
163,535
225,072
135,760
-7,963
3,406
6,793
311,979
Depreciation
Amortisation
Tax
-35,122
-229
-152
-1,000
-976
-371
-404
-140
-47,475
-1,101
-2,219
-87,558
Stock
Debtors
3,759
-328,822
313,452
11,111
-3,539
1,966
-547,252
286,230
-48,924
148,671
84,285
15,635
-7,275
3,478
74,452
Creditors
-4,847
-18,558
28,938
-43,712
26,247
5,058
1,461
2,155
-29,333
30,767
1,763
-694
-1,701
-132,719
140,984
Accruals and Deferred Income
5,228
-308,332
325,710
25
-37,394
13,966
-63,532
86,076
3,660
-1,800
1,800
Deferred Taxes & Provisions
Cash flow from operations
50,322
130,873
137,312
-89,777
53,796
-14,715
429,218
-147,242
186,786
57,893
53,238
-22,492
7,879
-131,623
290,953
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
51,668
1,205
800
5,264
5,137
1,950
2,125
700
1,001
828
1,132
729
cash flow from financing
51,668
1,205
800
5,264
5,137
1,950
2,125
700
1,001
828
1,132
729
cash and cash equivalents
cash
101,989
132,078
138,112
-84,513
58,933
-12,765
431,343
-146,542
186,786
58,894
22,627
-21,697
8,707
-130,491
291,682
overdraft
change in cash
101,989
132,078
138,112
-84,513
58,933
-12,765
431,343
-146,542
186,786
58,894
22,627
-21,697
8,707
-130,491
291,682
the ccs-uk cargo community user group 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 the ccs-uk cargo community user group limited. Get real-time insights into the ccs-uk cargo community user group limited's credit score, group structure and payment trends.
The Ccs-uk Cargo Community User Group Limited Competitor Analysis
Perform a competitor analysis for the ccs-uk cargo community user group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW15 area or any other competitors across 12 key performance metrics.
the ccs-uk cargo community user group limited Ownership
THE CCS-UK CARGO COMMUNITY USER GROUP LIMITED group structure
The Ccs-Uk Cargo Community User Group Limited has no subsidiary companies.
Ultimate parent company
THE CCS-UK CARGO COMMUNITY USER GROUP LIMITED
04311807
THE CCS-UK CARGO COMMUNITY USER GROUP LIMITED Shareholders
The sole shareholder of The Ccs-Uk Cargo Community User Group Limited is -.
-
-
the ccs-uk cargo community user group limited directors
The Ccs-Uk Cargo Community User Group Limited currently has 6 directors.
The longest serving directors include
Ms Vicky Petrova (Apr 2006) and
Mr Lawrence Cockburn (Aug 2014).
the ccs-uk cargo community user group limited company details
company number
04311807
Type
Private Ltd By Guarantee w/o Share Cap
industry
62090 - Other information technology and computer service activities
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PERRYS AUDIT LIMITED
address
ashford house, 41-45 church road, ashford, middlesex, TW15 2TQ
Bank
-
Legal Advisor
-
the ccs-uk cargo community user group 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 did not find charges/mortgages relating to the ccs-uk cargo community user group limited.
the ccs-uk cargo community user group 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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the ccs-uk cargo community user group limitedCompanies House Filings - See Documents
