C3 Estates Limited

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c3 estates limited Company Information

Live

MatureSmallDeclining

Company Number

04716974

Website

Registered Address

arena park, tarn lane scarcroft, leeds, west yorkshire, LS17 9BF

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Patrick Barrett21 Years

Shareholders

patrick angelo barrett 66.7%

anne deborah barrett 33.3%

c3 estates limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of C3 ESTATES LIMITED at £1.1m based on a Turnover of £628.3k and 1.72x industry multiple (adjusted for size and gross margin).

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C3 Estates Limited is a live company located in leeds, LS17 9BF with a Companies House number of 04716974. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2003, it's largest shareholder is patrick angelo barrett with a 66.7% stake. C3 Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £628.3k with declining growth in recent years.

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Pomanda's financial health check has awarded C3 Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £628.3k, make it smaller than the average company (£852.3k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2%)

EXPORT

C3 Estates Limited's latest turnover from April 2023 is estimated at £628.3 thousand and the company has net assets of £43.7 thousand. According to their latest financial statements, we estimate that C3 Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	628,334	415,449	1,087,895	1,224,959	1,017,256	189,960	170,755	10,435	83,232	3,060	2,926	32,507	71,184	72,633
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	461,085	299,187	826,796	965,263	761,585	142,661	131,342	7,758	64,013	2,447	2,326	26,124	58,286	60,221
Gross Profit	167,249	116,262	261,099	259,696	255,670	47,299	39,412	2,677	19,219	613	600	6,383	12,898	12,412
Admin Expenses	162,729	147,969	267,223	189,375	259,824	52,480	42,338	-44,550	38,052	2,511	-31,141	430,989	8,736	-580,455
Operating Profit	4,520	-31,707	-6,124	70,321	-4,154	-5,181	-2,926	47,227	-18,833	-1,898	31,741	-424,606	4,162	592,867
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	3,897	7,825	3,928
Interest Receivable	0	0	0	0	0	0	5	10	13	26	37	27	7	1
Pre-Tax Profit	4,520	-31,707	-6,124	70,321	-4,154	-5,181	-2,921	47,238	-18,820	-1,872	31,778	-428,476	-3,657	588,940
Tax	-1,130	0	0	-13,361	0	0	0	-9,447	0	0	-7,309	0	0	-164,903
Profit After Tax	3,390	-31,707	-6,124	56,960	-4,154	-5,181	-2,921	37,790	-18,820	-1,872	24,469	-428,476	-3,657	424,037
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,390	-31,707	-6,124	56,960	-4,154	-5,181	-2,921	37,790	-18,820	-1,872	24,469	-428,476	-3,657	424,037
Employee Costs	36,986	36,412	71,743	80,789	77,689	37,075	35,679	38,616	35,039	36,759	34,884	33,408	34,048	33,139
Number Of Employees	1	1	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	4,520	-31,707	-6,124	70,321	-4,154	-5,181	-2,926	48,577	-17,483	-548	33,091	-423,256	5,512	594,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,212	2,765	3,456	4,320	5,400	6,750	8,100	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	9,450	10,800	12,150	13,500	14,850	16,200	17,550
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	275	275	275	275	275	549,217	550,806
Total Fixed Assets	2,212	2,765	3,456	4,320	5,400	6,750	8,100	9,725	11,075	12,425	13,775	15,125	565,417	568,356
Stock & work in progress	0	0	0	0	0	0	0	41,000	127,500	0	0	0	195,506	195,506
Trade Debtors	171,469	127,485	342,234	341,064	281,991	51,242	44,143	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,675	337	4,704	5,796	8,887	2,026	576
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	171,469	127,485	342,234	341,064	281,991	51,242	44,143	44,675	127,837	4,704	5,796	8,887	197,532	196,082
total assets	173,681	130,250	345,690	345,384	287,391	57,992	52,243	54,400	138,912	17,129	19,571	24,012	762,949	764,438
Bank overdraft	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
Trade Creditors	129,947	89,906	273,639	267,209	266,176	32,623	21,693	20,854	143,156	2,553	3,123	32,033	156,764	153,660
Group/Directors Accounts	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	129,947	89,906	273,639	267,209	266,176	32,623	21,693	20,854	143,156	2,553	3,123	32,033	156,764	153,660
loans	0	0	0	0	0	0	0	0	0	0	0	0	119,922	120,858
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	0	0	0	0	65,808	65,808
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	185,730	186,666
total liabilities	129,947	89,906	273,639	267,209	266,176	32,623	21,693	20,854	143,156	2,553	3,123	32,033	342,494	340,326
net assets	43,734	40,344	72,051	78,175	21,215	25,369	30,550	33,546	-4,244	14,576	16,448	-8,021	420,455	424,112
total shareholders funds	43,734	40,344	72,051	78,175	21,215	25,369	30,550	33,546	-4,244	14,576	16,448	-8,021	420,455	424,112

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	4,520	-31,707	-6,124	70,321	-4,154	-5,181	-2,926	47,227	-18,833	-1,898	31,741	-424,606	4,162	592,867
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	1,350	1,350	1,350	1,350	1,350	1,350	1,350
Tax	-1,130	0	0	-13,361	0	0	0	-9,447	0	0	-7,309	0	0	-164,903
Stock	0	0	0	0	0	0	-41,000	-86,500	127,500	0	0	-195,506	0	195,506
Debtors	43,984	-214,749	1,170	59,073	230,749	7,099	43,868	0	0	0	0	-548,942	-1,589	550,806
Creditors	40,041	-183,733	6,430	1,033	233,553	10,930	839	-122,302	140,603	-570	-28,910	-124,731	3,104	153,660
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-553	-691	-864	-1,080	-1,350	-1,350	-4,955	3,328	-4,380	-1,118	-3,128	196,461	10,205	-163,338
Investing Activities
capital expenditure	553	691	864	1,080	1,350	1,350	1,350	0	0	0	0	0	0	-18,900
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	553	691	864	1,080	1,350	1,350	1,350	0	0	0	0	0	0	-18,900
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-119,922	-936	120,858
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	0	0	0	0	-65,808	0	65,808
share issue	0	0	0	0	0	0	-75	0	0	0	0	0	0	75
interest	0	0	0	0	0	0	5	10	13	26	37	-3,870	-7,818	-3,927
cash flow from financing	0	0	0	0	0	0	-70	10	13	26	37	-189,600	-8,754	182,814
cash and cash equivalents
cash	0	0	0	0	0	0	-3,675	3,338	-4,367	-1,092	-3,091	6,861	1,450	576
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,675	3,338	-4,367	-1,092	-3,091	6,861	1,450	576

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 c3 estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS17 area or any other competitors across 12 key performance metrics.

C3 ESTATES LIMITED group structure

C3 Estates Limited has no subsidiary companies.

Ultimate parent company

C3 ESTATES LIMITED

04716974

C3 ESTATES LIMITED Shareholders

patrick angelo barrett	66.67%
anne deborah barrett	33.33%

C3 Estates Limited currently has 1 director, Mr Patrick Barrett serving since Mar 2003.

officer	country	age	start	end	role
Mr Patrick Barrett	United Kingdom	66 years	Mar 2003	-	Director

P&L

April 2023

turnover

628.3k

+51%

operating profit

4.5k

gross margin

26.7%

-4.88%

turnover

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

Balance Sheet

April 2023

net assets

43.7k

+0.08%

total assets

173.7k

+0.33%

cash

net assets

Total assets minus all liabilities

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company number

04716974

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

arena park, tarn lane scarcroft, leeds, west yorkshire, LS17 9BF

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 c3 estates limited. Currently there are 0 open charges and 1 have been satisfied in the past.

c3 estates limited Company Information

c3 estates limited Estimated Valuation

c3 estates limited Estimated Valuation

c3 estates limited Estimated Valuation

C3 Estates Limited Overview

C3 Estates Limited Health Check

C3 ESTATES LIMITED financials

c3 estates limited Credit Report and Business Information

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c3 estates limited Ownership

c3 estates limited directors

c3 estates limited company details

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c3 estates limited Companies House Filings - See Documents