ccl group (east anglia) limited
ccl group (east anglia) limited Company Information
Company Number
04504409
Next Accounts
May 2025
Shareholders
joshua wakefield
luke wakefield
View AllGroup Structure
View All
Industry
Other telecommunications activities
+1Registered Address
middleborough house, 16 middleborough, colchester, essex, CO1 1QT
Website
colcomms.comccl group (east anglia) limited Estimated Valuation
Pomanda estimates the enterprise value of CCL GROUP (EAST ANGLIA) LIMITED at £311.7k based on a Turnover of £383.5k and 0.81x industry multiple (adjusted for size and gross margin).
ccl group (east anglia) limited Estimated Valuation
Pomanda estimates the enterprise value of CCL GROUP (EAST ANGLIA) LIMITED at £0 based on an EBITDA of £-7.7k and a 3.14x industry multiple (adjusted for size and gross margin).
ccl group (east anglia) limited Estimated Valuation
Pomanda estimates the enterprise value of CCL GROUP (EAST ANGLIA) LIMITED at £342.9k based on Net Assets of £133.9k and 2.56x industry multiple (adjusted for liquidity).
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Ccl Group (east Anglia) Limited Overview
Ccl Group (east Anglia) Limited is a live company located in colchester, CO1 1QT with a Companies House number of 04504409. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in August 2002, it's largest shareholder is joshua wakefield with a 33.3% stake. Ccl Group (east Anglia) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £383.5k with declining growth in recent years.
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Ccl Group (east Anglia) Limited Health Check
Pomanda's financial health check has awarded Ccl Group (East Anglia) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £383.5k, make it smaller than the average company (£7.8m)
- Ccl Group (east Anglia) Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (4.3%)
- Ccl Group (east Anglia) Limited
4.3% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Ccl Group (east Anglia) Limited
39.5% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (3.1%)
- Ccl Group (east Anglia) Limited
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (50)
3 - Ccl Group (east Anglia) Limited
50 - Industry AVG
Pay Structure
on an average salary of £55.7k, the company has an equivalent pay structure (£55.7k)
- Ccl Group (east Anglia) Limited
£55.7k - Industry AVG
Efficiency
resulting in sales per employee of £127.8k, this is less efficient (£184.7k)
- Ccl Group (east Anglia) Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (40 days)
- Ccl Group (east Anglia) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (50 days)
- Ccl Group (east Anglia) Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ccl Group (east Anglia) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (14 weeks)
49 weeks - Ccl Group (east Anglia) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (67.8%)
13.4% - Ccl Group (east Anglia) Limited
67.8% - Industry AVG
CCL GROUP (EAST ANGLIA) LIMITED financials
Ccl Group (East Anglia) Limited's latest turnover from August 2023 is estimated at £383.5 thousand and the company has net assets of £133.9 thousand. According to their latest financial statements, Ccl Group (East Anglia) Limited has 3 employees and maintains cash reserves of £19.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 1 | 3 | 3 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,473 | 25,935 | 8,256 | 6,260 | 413 | 386 | 7,490 | 26,822 | 52,101 | 107,540 | 151,713 | 152,384 | 145,223 | 125,882 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 28,473 | 25,935 | 8,256 | 6,260 | 413 | 386 | 7,490 | 26,822 | 52,101 | 107,640 | 151,813 | 152,484 | 145,323 | 125,982 | |
| Stock & work in progress | 14,050 | 14,050 | 14,050 | ||||||||||||
| Trade Debtors | 46,805 | 202,758 | 308,162 | 634,872 | 63,832 | 104,559 | 135,253 | 34,057 | 9,321 | 643,353 | 1,098,738 | 1,427,395 | 1,113,964 | 965,054 | 621,969 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 59,514 | 7,446 | 3,236 | 234,126 | 3,236 | 184,297 | 350,988 | 159,082 | 104,731 | ||||||
| Cash | 19,867 | 24 | 41 | 50,784 | 260,266 | 260,870 | 4,282 | 52,748 | 62,628 | ||||||
| misc current assets | 3,236 | 3,236 | |||||||||||||
| total current assets | 126,186 | 210,204 | 311,398 | 868,998 | 67,068 | 107,795 | 138,489 | 218,378 | 360,350 | 853,219 | 1,463,735 | 1,688,265 | 1,132,296 | 1,031,852 | 698,647 |
| total assets | 154,659 | 236,139 | 319,654 | 875,258 | 67,481 | 108,181 | 138,489 | 225,868 | 387,172 | 905,320 | 1,571,375 | 1,840,078 | 1,284,780 | 1,177,175 | 824,629 |
| Bank overdraft | 46,391 | 45,423 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,609 | 85,910 | 78,951 | 447,108 | 43,271 | 56,051 | 74,852 | 4,932 | 5,487 | 40,393 | 174,405 | 343,760 | 341,133 | 252,771 | 148,638 |
| Group/Directors Accounts | 107,060 | 101,413 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,143 | 24,936 | 16,250 | ||||||||||||
| total current liabilities | 20,752 | 85,910 | 78,951 | 447,108 | 43,271 | 56,051 | 74,852 | 76,259 | 67,160 | 40,393 | 281,465 | 445,173 | 341,133 | 252,771 | 148,638 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 50,000 | ||||||||||||||
| provisions | 853 | 15,453 | 15,453 | 25,419 | 31,739 | 31,343 | 16,021 | ||||||||
| total long term liabilities | 50,000 | 853 | 15,453 | 15,453 | 25,419 | 31,739 | 31,343 | 16,021 | |||||||
| total liabilities | 20,752 | 85,910 | 78,951 | 497,108 | 43,271 | 56,051 | 74,852 | 76,259 | 68,013 | 55,846 | 296,918 | 470,592 | 372,872 | 284,114 | 164,659 |
| net assets | 133,907 | 150,229 | 240,703 | 378,150 | 24,210 | 52,130 | 63,637 | 149,609 | 319,159 | 849,474 | 1,274,457 | 1,369,486 | 911,908 | 893,061 | 659,970 |
| total shareholders funds | 133,907 | 150,229 | 240,703 | 378,150 | 24,210 | 52,130 | 63,637 | 149,609 | 319,159 | 849,474 | 1,274,457 | 1,369,486 | 911,908 | 893,061 | 659,970 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,273 | 19,456 | 26,505 | 57,616 | 72,216 | 64,898 | 47,984 | 45,386 | 26,661 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -14,050 | 14,050 | |||||||||||||
| Debtors | -103,885 | -101,194 | -557,600 | 801,930 | -37,491 | -30,694 | -83,101 | -141,955 | -442,126 | -401,034 | -223,926 | 313,431 | 148,910 | 343,085 | 621,969 |
| Creditors | -69,301 | 6,959 | -368,157 | 403,837 | -12,780 | -18,801 | 69,920 | -555 | -34,906 | -134,012 | -169,355 | 2,627 | 88,362 | 104,133 | 148,638 |
| Accruals and Deferred Income | 4,143 | -24,936 | 8,686 | 16,250 | |||||||||||
| Deferred Taxes & Provisions | -853 | -14,600 | -9,966 | -6,320 | 396 | 15,322 | 16,021 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | 100 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -107,060 | 5,647 | 101,413 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -50,000 | 50,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 19,867 | -24 | -17 | -50,743 | -209,482 | -604 | 256,588 | -48,466 | -9,880 | 62,628 | |||||
| overdraft | -46,391 | 968 | 45,423 | ||||||||||||
| change in cash | 19,867 | 46,367 | -985 | -96,166 | -209,482 | -604 | 256,588 | -48,466 | -9,880 | 62,628 |
ccl group (east anglia) limited Credit Report and Business Information
Ccl Group (east Anglia) Limited Competitor Analysis
Perform a competitor analysis for ccl group (east anglia) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CO1 area or any other competitors across 12 key performance metrics.
ccl group (east anglia) limited Ownership
CCL GROUP (EAST ANGLIA) LIMITED group structure
Ccl Group (East Anglia) Limited has no subsidiary companies.
Ultimate parent company
CCL GROUP (EAST ANGLIA) LIMITED
04504409
ccl group (east anglia) limited directors
Ccl Group (East Anglia) Limited currently has 4 directors. The longest serving directors include Mr Joshua Wakefield (Nov 2020) and Mr Joshua Wakefield (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Wakefield | United Kingdom | 32 years | Nov 2020 | - | Director |
| Mr Joshua Wakefield | England | 32 years | Nov 2020 | - | Director |
| Mrs Jacqueline Wakefield | United Kingdom | 62 years | Nov 2020 | - | Director |
| Mr Luke Wakefield | England | 34 years | Nov 2020 | - | Director |
P&L
August 2023turnover
383.5k
-65%
operating profit
-16.9k
0%
gross margin
39.5%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
133.9k
-0.11%
total assets
154.7k
-0.35%
cash
19.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
ccl group (east anglia) limited company details
company number
04504409
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
61100 - Wired telecommunications activities
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
colchester communications co limited (October 2024)
accountant
-
auditor
-
address
middleborough house, 16 middleborough, colchester, essex, CO1 1QT
Bank
-
Legal Advisor
-
ccl group (east anglia) 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 1 charges/mortgages relating to ccl group (east anglia) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ccl group (east anglia) 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 CCL GROUP (EAST ANGLIA) LIMITED. This can take several minutes, an email will notify you when this has completed.
ccl group (east anglia) limited Companies House Filings - See Documents
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