Cgc Design & Build Ltd.

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cgc design & build ltd. Company Information

Live

MatureMicroDeclining

Company Number

04590201

Website

http://cgcabinets.co.uk

Registered Address

205 norwood road, southall, middlesex, UB2 4JF

Industry

Architectural activities

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

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Telephone

01628298486

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Singh21 Years

Shareholders

paul singh 25%

kirandeep singh 25%

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cgc design & build ltd. Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of CGC DESIGN & BUILD LTD. at £3.8m based on Net Assets of £1.6m and 2.42x industry multiple (adjusted for liquidity).

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Cgc Design & Build Ltd. is a live company located in middlesex, UB2 4JF with a Companies House number of 04590201. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2002, it's largest shareholder is paul singh with a 25% stake. Cgc Design & Build Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £412.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Cgc Design & Build Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £412.2k, make it smaller than the average company (£941.8k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.5%)

EXPORT

Cgc Design & Build Ltd.'s latest turnover from March 2023 is estimated at £412.2 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Cgc Design & Build Ltd. has 6 employees and maintains cash reserves of £35.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	412,241	610,765	517,418	710,276	797,573	802,726	894,643	645,126	1,441,420	1,276,304	1,276,542	1,012,221	68,343	57,329
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	263,627	402,866	339,137	447,796	498,797	500,089	546,625	387,936	869,021	763,284	767,042	606,956	39,796	32,946
Gross Profit	148,614	207,899	178,281	262,480	298,776	302,637	348,018	257,190	572,399	513,021	509,500	405,265	28,548	24,383
Admin Expenses	271,127	-104,368	-225,304	59,212	151,204	55,130	148,525	-25,940	335,475	459,730	431,746	346,473	17,190	16,302
Operating Profit	-122,513	312,267	403,585	203,268	147,572	247,507	199,493	283,130	236,924	53,291	77,754	58,792	11,358	8,081
Interest Payable	17,298	21,677	19,944	20,040	23,551	24,260	25,132	13,465	0	0	0	0	0	0
Interest Receivable	11,110	2,996	374	318	1,316	930	572	1,393	1,061	562	541	473	260	27
Pre-Tax Profit	-128,701	293,585	384,015	183,546	125,337	224,177	174,933	271,058	237,985	53,853	78,295	59,265	11,618	8,108
Tax	0	-55,781	-72,963	-34,874	-23,814	-42,594	-34,986	-54,211	-49,977	-12,386	-18,791	-15,409	-3,253	-2,270
Profit After Tax	-128,701	237,804	311,052	148,672	101,523	181,583	139,946	216,846	188,008	41,467	59,504	43,856	8,365	5,838
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-128,701	237,804	311,052	148,672	101,523	181,583	139,946	216,846	188,008	41,467	59,504	43,856	8,365	5,838
Employee Costs	245,903	306,819	258,658	251,909	331,705	325,914	328,709	186,996	396,282	352,239	337,871	266,560	32,570	33,113
Number Of Employees	6	8	7	7	9	9	9	5	11	10	10	8	1	1
EBITDA*	-99,946	334,834	423,047	223,138	164,455	271,023	218,502	305,529	260,507	75,814	96,714	64,637	13,168	10,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,062,522	1,080,241	747,533	766,995	786,475	597,286	601,499	432,805	452,636	470,920	477,429	478,633	466,260	8,186
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,062,522	1,080,241	747,533	766,995	786,475	597,286	601,499	432,805	452,636	470,920	477,429	478,633	466,260	8,186
Stock & work in progress	5,200	126,200	276,000	311,000	381,000	301,000	231,000	161,000	128,000	51,000	48,500	1,255	22,750	76,250
Trade Debtors	70,394	74,223	49,272	107,835	103,704	151,958	151,518	133,613	84,256	91,753	74,409	58,573	12,790	2,376
Group Debtors	1,274,546	1,114,546	1,114,546	874,295	874,295	874,295	432,431	0	0	0	0	0	0	0
Misc Debtors	14,581	5,981	5,992	2,938	5,038	3,498	46,470	357,921	0	0	0	0	0	0
Cash	35,747	487,095	311,740	436,301	198,748	152,237	219,919	237,461	319,831	104,583	120,282	96,010	93,041	10,796
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,400,468	1,808,045	1,757,550	1,732,369	1,562,785	1,482,988	1,081,338	889,995	532,087	247,336	243,191	155,838	128,581	89,422
total assets	2,462,990	2,888,286	2,505,083	2,499,364	2,349,260	2,080,274	1,682,837	1,322,800	984,723	718,256	720,620	634,471	594,841	97,608
Bank overdraft	10,000	37,913	0	0	0	0	24,544	23,665	0	0	0	0	0	0
Bank loan	0	0	34,119	28,034	25,555	24,532	0	0	0	0	0	0	0	0
Trade Creditors	18,906	59,628	43,293	62,549	52,702	19,266	27,735	19,294	419,928	333,825	348,131	278,470	2,341	6,530
Group/Directors Accounts	434,204	402,033	324,147	209,284	176,142	222,929	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	331,930	349,126	352,778	386,035	402,128	406,001	371,263	325,202	0	0	0	0	7,157	1,606
total current liabilities	795,040	848,700	754,337	685,902	656,527	672,728	423,542	368,161	419,928	333,825	348,131	278,470	9,498	8,136
loans	23,337	266,272	303,986	287,754	315,697	332,033	365,365	390,655	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	217,657	225,301	254,826	297,842	571,040	83,534
provisions	88,750	88,750	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	112,087	355,022	303,986	287,754	315,697	332,033	365,365	390,655	217,657	225,301	254,826	297,842	571,040	83,534
total liabilities	907,127	1,203,722	1,058,323	973,656	972,224	1,004,761	788,907	758,816	637,585	559,126	602,957	576,312	580,538	91,670
net assets	1,555,863	1,684,564	1,446,760	1,525,708	1,377,036	1,075,513	893,930	563,984	347,138	159,130	117,663	58,159	14,303	5,938
total shareholders funds	1,555,863	1,684,564	1,446,760	1,525,708	1,377,036	1,075,513	893,930	563,984	347,138	159,130	117,663	58,159	14,303	5,938

	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	-122,513	312,267	403,585	203,268	147,572	247,507	199,493	283,130	236,924	53,291	77,754	58,792	11,358	8,081
Depreciation	22,567	22,567	19,462	19,870	16,883	23,516	19,009	22,399	23,583	22,523	18,960	5,845	1,810	2,050
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-55,781	-72,963	-34,874	-23,814	-42,594	-34,986	-54,211	-49,977	-12,386	-18,791	-15,409	-3,253	-2,270
Stock	-121,000	-149,800	-35,000	-70,000	80,000	70,000	70,000	33,000	77,000	2,500	47,245	-21,495	-53,500	76,250
Debtors	164,771	24,940	184,742	2,031	-46,714	399,332	138,885	407,278	-7,497	17,344	15,836	45,783	10,414	2,376
Creditors	-40,722	16,335	-19,256	9,847	33,436	-8,469	8,441	-400,634	86,103	-14,306	69,661	276,129	-4,189	6,530
Accruals and Deferred Income	-17,196	-3,652	-33,257	-16,093	-3,873	34,738	46,061	325,202	0	0	0	-7,157	5,551	1,606
Deferred Taxes & Provisions	0	88,750	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-201,635	505,346	147,829	249,987	136,918	-214,634	29,133	-264,392	227,130	29,278	84,503	293,912	54,363	-62,629
Investing Activities
capital expenditure	-4,848	-355,275	0	-390	-206,072	-19,303	-187,703	-2,568	-5,299	-16,014	-17,756	-18,218	-459,884	-10,236
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,848	-355,275	0	-390	-206,072	-19,303	-187,703	-2,568	-5,299	-16,014	-17,756	-18,218	-459,884	-10,236
Financing Activities
Bank loans	0	-34,119	6,085	2,479	1,023	24,532	0	0	0	0	0	0	0	0
Group/Directors Accounts	32,171	77,886	114,863	33,142	-46,787	222,929	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-242,935	-37,714	16,232	-27,943	-16,336	-33,332	-25,290	390,655	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-217,657	-7,644	-29,525	-43,016	-273,198	487,506	83,534
share issue	0	0	-390,000	0	200,000	0	190,000	0	0	0	0	0	0	100
interest	-6,188	-18,681	-19,570	-19,722	-22,235	-23,330	-24,560	-12,072	1,061	562	541	473	260	27
cash flow from financing	-216,952	-12,628	-272,390	-12,044	115,665	190,799	140,150	160,926	-6,583	-28,963	-42,475	-272,725	487,766	83,661
cash and cash equivalents
cash	-451,348	175,355	-124,561	237,553	46,511	-67,682	-17,542	-82,370	215,248	-15,699	24,272	2,969	82,245	10,796
overdraft	-27,913	37,913	0	0	0	-24,544	879	23,665	0	0	0	0	0	0
change in cash	-423,435	137,442	-124,561	237,553	46,511	-43,138	-18,421	-106,035	215,248	-15,699	24,272	2,969	82,245	10,796

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CGC DESIGN & BUILD LTD. group structure

Cgc Design & Build Ltd. has no subsidiary companies.

Ultimate parent company

CGC DESIGN & BUILD LTD.

04590201

CGC DESIGN & BUILD LTD. Shareholders

paul singh	25%
kirandeep singh	25%
jeet kaur	25%
simranjeet singh	25%

Cgc Design & Build Ltd. currently has 1 director, Mr Paul Singh serving since Nov 2002.

officer	country	age	start	end	role
Mr Paul Singh	England	60 years	Nov 2002	-	Director

P&L

March 2023

turnover

412.2k

-33%

operating profit

-122.5k

gross margin

36.1%

+5.91%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

-0.08%

total assets

2.5m

-0.15%

cash

35.7k

-0.93%

net assets

Total assets minus all liabilities

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company number

04590201

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

71111 - Architectural activities

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

November 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

crystal glass cabinets limited (October 2023)

incorporated

address

205 norwood road, southall, middlesex, UB2 4JF

last accounts submitted

March 2023

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 3 charges/mortgages relating to cgc design & build ltd.. Currently there are 3 open charges and 0 have been satisfied in the past.

cgc design & build ltd. Company Information

cgc design & build ltd. Estimated Valuation

cgc design & build ltd. Estimated Valuation

cgc design & build ltd. Estimated Valuation

Cgc Design & Build Ltd. Overview

Cgc Design & Build Ltd. Health Check

CGC DESIGN & BUILD LTD. financials

cgc design & build ltd. Credit Report and Business Information

Cgc Design & Build Ltd. Competitor Analysis

cgc design & build ltd. Ownership

cgc design & build ltd. directors

cgc design & build ltd. company details

cgc design & build ltd. Charges & Mortgages

cgc design & build ltd. Companies House Filings - See Documents