ccfhb limited

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ccfhb limited Company Information

Share CCFHB LIMITED

Company Number

04806131

Shareholders

-

Group Structure

View All

Industry

Other amusement and recreation activities

 +1

Registered Address

boston house, grove business park, wantage, OX12 9FF

Website

-

ccfhb limited Estimated Valuation

£371.1k

Pomanda estimates the enterprise value of CCFHB LIMITED at £371.1k based on a Turnover of £427.7k and 0.87x industry multiple (adjusted for size and gross margin).

ccfhb limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CCFHB LIMITED at £0 based on an EBITDA of £-16.2k and a 5.11x industry multiple (adjusted for size and gross margin).

ccfhb limited Estimated Valuation

£88.5k

Pomanda estimates the enterprise value of CCFHB LIMITED at £88.5k based on Net Assets of £41.3k and 2.14x industry multiple (adjusted for liquidity).

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Ccfhb Limited Overview

Ccfhb Limited is a live company located in wantage, OX12 9FF with a Companies House number of 04806131. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2003, it's largest shareholder is unknown. Ccfhb Limited is a mature, micro sized company, Pomanda has estimated its turnover at £427.7k with healthy growth in recent years.

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Ccfhb Limited Health Check

Pomanda's financial health check has awarded Ccfhb Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

6 Regular

positive_score

1 Weak

size

Size

annual sales of £427.7k, make it in line with the average company (£386.8k)

£427.7k - Ccfhb Limited

£386.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.5%)

14% - Ccfhb Limited

12.5% - Industry AVG

production

Production

with a gross margin of 78.6%, this company has a comparable cost of product (78.6%)

78.6% - Ccfhb Limited

78.6% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (4.4%)

-3.8% - Ccfhb Limited

4.4% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (10)

8 - Ccfhb Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)

£23.8k - Ccfhb Limited

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.5k, this is equally as efficient (£53.5k)

£53.5k - Ccfhb Limited

£53.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ccfhb Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ccfhb Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ccfhb Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2230 weeks, this is more cash available to meet short term requirements (119 weeks)

2230 weeks - Ccfhb Limited

119 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (26.3%)

2.1% - Ccfhb Limited

26.3% - Industry AVG

CCFHB LIMITED financials

EXPORTms excel logo

Ccfhb Limited's latest turnover from April 2024 is estimated at £427.7 thousand and the company has net assets of £41.3 thousand. According to their latest financial statements, Ccfhb Limited has 8 employees and maintains cash reserves of £38.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover427,674381,631335,825288,06248,82950,46450,95547,48333,83635,32116,13214,69612,02324,422
Other Income Or Grants
Cost Of Sales91,58676,73560,84757,9719,82810,31911,18810,59714,15915,7307,5187,0995,71511,638
Gross Profit336,087304,896274,978230,09039,00140,14539,76836,88519,67819,5918,6147,5966,30812,784
Admin Expenses352,511318,945278,853242,86236,96848,92548,55857,313-56,47128,3948,90914,5483,087-15,073311
Operating Profit-16,424-14,049-3,875-12,7722,033-8,780-8,790-20,42856,471-8,71610,682-5,9344,50921,38112,473
Interest Payable
Interest Receivable2,4132,4984967379623452252300697985786938
Pre-Tax Profit-14,011-11,551-3,379-12,6992,111-8,157-8,338-20,17656,771-8,64710,761-5,8494,58721,45012,511
Tax-401-11,354-2,260-1,101-5,577-3,503
Profit After Tax-14,011-11,551-3,379-12,6991,710-8,157-8,338-20,17645,417-8,6478,501-5,8493,48615,8739,008
Dividends Paid
Retained Profit-14,011-11,551-3,379-12,6991,710-8,157-8,338-20,17645,417-8,6478,501-5,8493,48615,8739,008
Employee Costs190,420158,143148,516143,59220,54421,23920,54419,75720,16920,55720,81021,32421,30121,028
Number Of Employees87771111111111
EBITDA*-16,239-13,806-3,557-12,3552,434-8,255-7,755-18,51259,012-5,34415,156-3,5357,67525,56013,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets6067911,0341,3521,3301,7311,9873,0227,82910,37013,7417,5959,99413,1604,021
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6067911,0341,3521,3301,7311,9873,0227,82910,37013,7417,5959,99413,1604,021
Stock & work in progress
Trade Debtors1,9452,234905764609601
Group Debtors
Misc Debtors3,0192,6723,0952,6443,9312,5541,4943,9612,562
Cash38,61053,31064,25767,98478,86578,12687,90492,741108,80611,35016,17115,25318,86512,40415,201
misc current assets
total current assets41,62955,98267,35270,62882,79680,68089,39896,702111,36813,29518,40516,15819,62913,01315,802
total assets42,23556,77368,38671,98084,12682,41191,38599,724119,19723,66532,14623,75329,62326,17319,823
Bank overdraft
Bank loan
Trade Creditors 1,2931,1271,2351,2561,29210,815
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9001,4271,4891,7041,1511,1461,9631,9641,261
total current liabilities9001,4271,4891,7041,1511,1461,9631,9641,2611,2931,1271,2351,2561,29210,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9001,4271,4891,7041,1511,1461,9631,9641,2611,2931,1271,2351,2561,29210,815
net assets41,33555,34666,89770,27682,97581,26589,42297,760117,93622,37231,01922,51828,36724,8819,008
total shareholders funds41,33555,34666,89770,27682,97581,26589,42297,760117,93622,37231,01922,51828,36724,8819,008
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-16,424-14,049-3,875-12,7722,033-8,780-8,790-20,42856,471-8,71610,682-5,9344,50921,38112,473
Depreciation1852433184174015251,0351,9162,5413,3724,4742,3993,1664,1791,228
Amortisation
Tax-401-11,354-2,260-1,101-5,577-3,503
Stock
Debtors347-423451-1,2871,3771,060-2,4671,399617-2891,3291411558601
Creditors-1,293166-108-21-36-9,52310,815
Accruals and Deferred Income-527-62-2155535-817-17031,261
Deferred Taxes & Provisions
Cash flow from operations-17,113-13,445-4,223-10,515661-10,132-5,289-19,20847,009-4,88911,459-3,6976,38310,45220,412
Investing Activities
capital expenditure-439-2692,891-1-10,620-13,318-5,249
Change in Investments
cash flow from investments-439-2692,891-1-10,620-13,318-5,249
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue50,147
interest2,4132,4984967379623452252300697985786938
cash flow from financing2,4132,498496737962345225250,447697985786938
cash and cash equivalents
cash-14,700-10,947-3,727-10,881739-9,778-4,837-16,06597,456-4,821918-3,6126,461-2,79715,201
overdraft
change in cash-14,700-10,947-3,727-10,881739-9,778-4,837-16,06597,456-4,821918-3,6126,461-2,79715,201

ccfhb limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ccfhb Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ccfhb limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OX12 area or any other competitors across 12 key performance metrics.

ccfhb limited Ownership

CCFHB LIMITED group structure

Ccfhb Limited has no subsidiary companies.

Ultimate parent company

CCFHB LIMITED

04806131

CCFHB LIMITED Shareholders

--

ccfhb limited directors

Ccfhb Limited currently has 7 directors. The longest serving directors include Mr Alexander Mitchell (Jun 2003) and Miss Susan Dixon (Nov 2016).

officercountryagestartendrole
Mr Alexander Mitchell74 years Jun 2003- Director
Miss Susan DixonUnited Kingdom37 years Nov 2016- Director
Mr Henry SouthEngland31 years Nov 2016- Director
Flurry WrightEngland35 years Nov 2016- Director
Dr Simon KingstonEngland53 years Nov 2019- Director
Ms Emma RestallEngland33 years May 2020- Director
Mr Henry RobertsonEngland27 years May 2020- Director

P&L

April 2024

turnover

427.7k

+12%

operating profit

-16.4k

0%

gross margin

78.6%

-1.64%

turnover

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

Balance Sheet

April 2024

net assets

41.3k

-0.25%

total assets

42.2k

-0.26%

cash

38.6k

-0.28%

net assets

Total assets minus all liabilities

ccfhb limited company details

company number

04806131

Type

Private Ltd By Guarantee w/o Share Cap

industry

93290 - Other amusement and recreation activities

94990 - Activities of other membership organisations n.e.c.

incorporation date

June 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

WEBB TEASDALE ACCOUNTANCY LTD

auditor

-

address

boston house, grove business park, wantage, OX12 9FF

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

ccfhb 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 ccfhb limited.

ccfhb 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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ccfhb limited Companies House Filings - See Documents

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