Cte Uk Limited

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cte uk limited Company Information

Live

MatureMidHigh

Company Number

04396167

Next Accounts

Sep 2025

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Directors

Marco Govoni

Lorenzo Cipriani

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Shareholders

cte s.p.a

Group Structure

View All

Contact

Registered Address

unit l feldspar close, warren park, enderby, leicestershire, LE19 4SD

Website

www.ctelift.com

cte uk limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CTE UK LIMITED at £1.7m based on a Turnover of £5.3m and 0.33x industry multiple (adjusted for size and gross margin).

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Cte Uk Limited is a live company located in enderby, LE19 4SD with a Companies House number of 04396167. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in March 2002, it's largest shareholder is cte s.p.a with a 100% stake. Cte Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.

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Pomanda's financial health check has awarded Cte Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.8%)

EXPORT

Cte Uk Limited's latest turnover from December 2023 is estimated at £5.3 million and the company has net assets of £828.3 thousand. According to their latest financial statements, Cte Uk Limited has 11 employees and maintains cash reserves of £657 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,274,858	3,381,758	1,713,529	2,914,651	3,454,202	3,777,556	2,898,018	3,069,481	3,536,269	4,281,155	6,606,799	3,952,063	4,838,408	2,995,330	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,830,708	2,522,292	1,285,727	2,178,216	2,624,092	2,901,900	2,207,948	2,251,531	2,583,321	3,159,178	4,885,850	2,928,946	3,543,015	2,198,785	0
Gross Profit	1,444,150	859,465	427,803	736,434	830,111	875,656	690,070	817,950	952,949	1,121,978	1,720,949	1,023,117	1,295,393	796,545	0
Admin Expenses	1,719,121	852,095	689,160	693,149	819,792	846,799	631,146	632,870	450,079	1,077,767	1,555,632	774,257	1,237,937	881,775	201,934
Operating Profit	-274,971	7,370	-261,357	43,285	10,319	28,857	58,924	185,080	502,870	44,211	165,317	248,860	57,456	-85,230	-201,934
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35,093	36,191	2,610	580	4,550	6,870	3,658	1,285	3,139	1,602	717	854	479	590	324
Pre-Tax Profit	-239,878	43,560	-258,747	43,865	14,869	35,727	62,581	186,365	506,009	45,813	166,034	249,714	57,935	-84,640	-201,610
Tax	0	-8,276	0	-8,334	-2,825	-6,788	-11,890	-37,273	-101,202	-9,621	-38,188	-59,931	-15,063	0	0
Profit After Tax	-239,878	35,284	-258,747	35,531	12,044	28,939	50,691	149,092	404,807	36,192	127,846	189,783	42,872	-84,640	-201,610
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-239,878	35,284	-258,747	35,531	12,044	28,939	50,691	149,092	404,807	36,192	127,846	189,783	42,872	-84,640	-201,610
Employee Costs	597,226	451,657	433,629	424,491	422,708	387,354	332,585	267,413	550,226	646,873	848,047	515,348	646,889	403,108	0
Number Of Employees	11	9	9	9	9	8	7	6	13	16	22	13	17	11	0
EBITDA*	-263,650	25,696	-238,335	62,234	29,579	60,357	83,416	207,559	519,319	60,552	175,402	257,793	75,193	-61,827	-191,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	26,482	30,484	57,580	59,517	20,169	59,622	85,895	41,057	55,233	46,174	21,405	25,690	36,127	61,942	40,774
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	11,387	82,369	41,752	134,505	98,083
Total Fixed Assets	26,482	30,484	57,580	59,517	20,169	59,622	85,895	41,057	55,233	46,174	32,792	108,059	77,879	196,447	138,857
Stock & work in progress	2,052,175	686,776	356,906	1,054,743	794,290	999,748	1,051,755	1,430,354	1,641,760	1,058,890	640,981	733,224	588,180	585,874	934,359
Trade Debtors	820,730	720,304	293,637	523,095	785,559	649,336	321,562	350,175	229,371	198,736	1,142,327	357,238	702,494	310,637	772,900
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	78,774	45,965	41,399	42,722	43,639	44,481	38,803	38,119	37,586	0	0	0	0	0	0
Cash	657,023	679,866	1,388,180	699,979	460,753	752,605	1,079,511	383,489	644,844	610,593	30,107	256,611	85,121	106,549	129,425
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,608,702	2,132,911	2,080,122	2,320,539	2,084,241	2,446,170	2,491,631	2,202,137	2,553,561	1,868,219	1,813,415	1,347,073	1,375,795	1,003,060	1,836,684
total assets	3,635,184	2,163,395	2,137,702	2,380,056	2,104,410	2,505,792	2,577,526	2,243,194	2,608,794	1,914,393	1,846,207	1,455,132	1,453,674	1,199,507	1,975,541
Bank overdraft	0	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	0
Trade Creditors	511,923	231,192	58,991	170,091	83,076	357,136	442,500	379,702	328,384	1,272,359	1,267,575	1,008,627	1,196,952	804,724	1,225,421
Group/Directors Accounts	2,027,062	514,958	799,428	744,965	557,161	763,848	685,163	514,377	987,387	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	41,310	7,298	6,272	6,275	0	0	0	0	0	0
other current liabilities	265,132	345,546	238,763	165,495	207,982	99,137	181,192	159,191	243,700	0	0	0	0	0	0
total current liabilities	2,804,117	1,091,696	1,097,182	1,080,551	848,219	1,261,431	1,316,153	1,059,542	1,565,746	1,272,359	1,267,575	1,008,627	1,196,952	804,724	1,225,421
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	41,919	18,084	24,353	0	0	0	0	0	0
Accruals and Deferred Income	0	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	30,628	0	0	0	180,933	451,630
provisions	2,761	3,515	7,620	7,858	75	289	4,321	1,126	3,345	863	4,281	0	0	0	0
total long term liabilities	2,761	3,515	7,620	7,858	75	289	46,240	19,210	27,698	31,491	4,281	0	0	180,933	451,630
total liabilities	2,806,878	1,095,211	1,104,802	1,088,409	848,294	1,261,720	1,362,393	1,078,752	1,593,444	1,303,850	1,271,856	1,008,627	1,196,952	985,657	1,677,051
net assets	828,306	1,068,184	1,032,900	1,291,647	1,256,116	1,244,072	1,215,133	1,164,442	1,015,350	610,543	574,351	446,505	256,722	213,850	298,490
total shareholders funds	828,306	1,068,184	1,032,900	1,291,647	1,256,116	1,244,072	1,215,133	1,164,442	1,015,350	610,543	574,351	446,505	256,722	213,850	298,490

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-274,971	7,370	-261,357	43,285	10,319	28,857	58,924	185,080	502,870	44,211	165,317	248,860	57,456	-85,230	-201,934
Depreciation	11,321	18,326	23,022	18,949	19,260	31,500	24,492	22,479	16,449	16,341	10,085	8,933	17,737	23,403	10,487
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,276	0	-8,334	-2,825	-6,788	-11,890	-37,273	-101,202	-9,621	-38,188	-59,931	-15,063	0	0
Stock	1,365,399	329,870	-697,837	260,453	-205,458	-52,007	-378,599	-211,406	582,870	417,909	-92,243	145,044	2,306	-348,485	934,359
Debtors	133,235	431,233	-230,781	-263,381	135,381	333,452	-27,929	121,337	68,221	-954,978	714,107	-304,639	299,104	-425,841	870,983
Creditors	280,731	172,201	-111,100	87,015	-274,060	-85,364	62,798	51,318	-943,975	4,784	258,948	-188,325	392,228	-420,697	1,225,421
Accruals and Deferred Income	-80,414	106,783	73,268	-42,487	108,845	-82,055	22,001	-84,509	243,700	0	0	0	0	0	0
Deferred Taxes & Provisions	-754	-4,105	-238	7,783	-214	-4,032	3,195	-2,219	2,482	-3,418	4,281	0	0	0	0
Cash flow from operations	-1,562,721	-468,804	652,213	109,139	-68,598	-399,327	566,048	224,945	-930,767	589,366	-221,421	169,132	150,948	291,802	-771,368
Investing Activities
capital expenditure	-7,319	8,770	-21,085	-58,297	20,193	-5,227	-69,330	-8,303	-25,508	-41,110	-5,800	1,504	8,078	-44,571	-51,261
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,319	8,770	-21,085	-58,297	20,193	-5,227	-69,330	-8,303	-25,508	-41,110	-5,800	1,504	8,078	-44,571	-51,261
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,512,104	-284,470	54,463	187,804	-206,687	78,685	170,786	-473,010	987,387	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	-41,310	-7,907	24,861	-6,272	30,628	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-30,628	30,628	0	0	-180,933	-270,697	451,630
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500,100
interest	35,093	36,191	2,610	580	4,550	6,870	3,658	1,285	3,139	1,602	717	854	479	590	324
cash flow from financing	1,547,197	-248,279	57,073	188,384	-243,447	77,648	199,305	-477,997	990,526	32,230	717	854	-180,454	-270,107	952,054
cash and cash equivalents
cash	-22,843	-708,314	688,201	239,226	-291,852	-326,906	696,022	-261,355	34,251	580,486	-226,504	171,490	-21,428	-22,876	129,425
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-22,843	-708,314	688,201	239,226	-291,852	-326,906	696,022	-261,355	34,251	580,486	-226,504	171,490	-21,428	-22,876	129,425

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 cte uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LE19 area or any other competitors across 12 key performance metrics.

CTE UK LIMITED group structure

Cte Uk Limited has no subsidiary companies.

Ultimate parent company

CTE UK LIMITED

04396167

CTE UK LIMITED Shareholders

cte s.p.a

100%

Cte Uk Limited currently has 3 directors. The longest serving directors include Mr Marco Govoni (Jul 2016) and Mr Lorenzo Cipriani (Jan 2017).

officer	country	age	start	end	role
Mr Marco Govoni	United Kingdom	56 years	Jul 2016	-	Director
Mr Lorenzo Cipriani	Italy	67 years	Jan 2017	-	Director
Mr Massimo Franceschi	United Kingdom	54 years	Aug 2024	-	Director

P&L

December 2023

turnover

5.3m

+56%

operating profit

-275k

gross margin

27.4%

+7.72%

turnover

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

Balance Sheet

December 2023

net assets

828.3k

-0.22%

total assets

3.6m

+0.68%

cash

657k

-0.03%

net assets

Total assets minus all liabilities

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company number

04396167

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

unit l feldspar close, warren park, enderby, leicestershire, LE19 4SD

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cte uk limited Company Information

cte uk limited Estimated Valuation

cte uk limited Estimated Valuation

cte uk limited Estimated Valuation

Cte Uk Limited Overview

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CTE UK LIMITED financials

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cte uk limited Companies House Filings - See Documents