ccfhb limited
ccfhb limited Company Information
Company Number
04806131
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
boston house, grove business park, wantage, OX12 9FF
Website
-ccfhb limited Estimated Valuation
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
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
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
2 Strong
6 Regular
1 Weak
Size
annual sales of £427.7k, make it in line with the average company (£386.8k)
- Ccfhb Limited
£386.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.5%)
- Ccfhb Limited
12.5% - Industry AVG
Production
with a gross margin of 78.6%, this company has a comparable cost of product (78.6%)
- Ccfhb Limited
78.6% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (4.4%)
- Ccfhb Limited
4.4% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (10)
8 - Ccfhb Limited
10 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Ccfhb Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is equally as efficient (£53.5k)
- Ccfhb Limited
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ccfhb Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ccfhb Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ccfhb Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Apr 2024 | 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 | |||||||||||||||
| 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 | 8 | 7 | 7 | 7 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | 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 | 606 | 791 | 1,034 | 1,352 | 1,330 | 1,731 | 1,987 | 3,022 | 7,829 | 10,370 | 13,741 | 7,595 | 9,994 | 13,160 | 4,021 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 606 | 791 | 1,034 | 1,352 | 1,330 | 1,731 | 1,987 | 3,022 | 7,829 | 10,370 | 13,741 | 7,595 | 9,994 | 13,160 | 4,021 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,945 | 2,234 | 905 | 764 | 609 | 601 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,019 | 2,672 | 3,095 | 2,644 | 3,931 | 2,554 | 1,494 | 3,961 | 2,562 | ||||||
| Cash | 38,610 | 53,310 | 64,257 | 67,984 | 78,865 | 78,126 | 87,904 | 92,741 | 108,806 | 11,350 | 16,171 | 15,253 | 18,865 | 12,404 | 15,201 |
| misc current assets | |||||||||||||||
| total current assets | 41,629 | 55,982 | 67,352 | 70,628 | 82,796 | 80,680 | 89,398 | 96,702 | 111,368 | 13,295 | 18,405 | 16,158 | 19,629 | 13,013 | 15,802 |
| total assets | 42,235 | 56,773 | 68,386 | 71,980 | 84,126 | 82,411 | 91,385 | 99,724 | 119,197 | 23,665 | 32,146 | 23,753 | 29,623 | 26,173 | 19,823 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,293 | 1,127 | 1,235 | 1,256 | 1,292 | 10,815 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 900 | 1,427 | 1,489 | 1,704 | 1,151 | 1,146 | 1,963 | 1,964 | 1,261 | ||||||
| total current liabilities | 900 | 1,427 | 1,489 | 1,704 | 1,151 | 1,146 | 1,963 | 1,964 | 1,261 | 1,293 | 1,127 | 1,235 | 1,256 | 1,292 | 10,815 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 900 | 1,427 | 1,489 | 1,704 | 1,151 | 1,146 | 1,963 | 1,964 | 1,261 | 1,293 | 1,127 | 1,235 | 1,256 | 1,292 | 10,815 |
| net assets | 41,335 | 55,346 | 66,897 | 70,276 | 82,975 | 81,265 | 89,422 | 97,760 | 117,936 | 22,372 | 31,019 | 22,518 | 28,367 | 24,881 | 9,008 |
| total shareholders funds | 41,335 | 55,346 | 66,897 | 70,276 | 82,975 | 81,265 | 89,422 | 97,760 | 117,936 | 22,372 | 31,019 | 22,518 | 28,367 | 24,881 | 9,008 |
| Apr 2024 | 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 | |||||||||||||||
| Depreciation | 185 | 243 | 318 | 417 | 401 | 525 | 1,035 | 1,916 | 2,541 | 3,372 | 4,474 | 2,399 | 3,166 | 4,179 | 1,228 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 347 | -423 | 451 | -1,287 | 1,377 | 1,060 | -2,467 | 1,399 | 617 | -289 | 1,329 | 141 | 155 | 8 | 601 |
| Creditors | -1,293 | 166 | -108 | -21 | -36 | -9,523 | 10,815 | ||||||||
| Accruals and Deferred Income | -527 | -62 | -215 | 553 | 5 | -817 | -1 | 703 | 1,261 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,700 | -10,947 | -3,727 | -10,881 | 739 | -9,778 | -4,837 | -16,065 | 97,456 | -4,821 | 918 | -3,612 | 6,461 | -2,797 | 15,201 |
| overdraft | |||||||||||||||
| change in cash | -14,700 | -10,947 | -3,727 | -10,881 | 739 | -9,778 | -4,837 | -16,065 | 97,456 | -4,821 | 918 | -3,612 | 6,461 | -2,797 | 15,201 |
ccfhb limited Credit Report and Business Information
Ccfhb Limited Competitor Analysis
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 directors
Ccfhb Limited currently has 7 directors. The longest serving directors include Mr Alexander Mitchell (Jun 2003) and Miss Susan Dixon (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Mitchell | 74 years | Jun 2003 | - | Director | |
| Miss Susan Dixon | United Kingdom | 37 years | Nov 2016 | - | Director |
| Mr Henry South | England | 31 years | Nov 2016 | - | Director |
| Flurry Wright | England | 35 years | Nov 2016 | - | Director |
| Dr Simon Kingston | England | 53 years | Nov 2019 | - | Director |
| Ms Emma Restall | England | 33 years | May 2020 | - | Director |
| Mr Henry Robertson | England | 27 years | May 2020 | - | Director |
P&L
April 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for CCFHB LIMITED. This can take several minutes, an email will notify you when this has completed.
ccfhb limited Companies House Filings - See Documents
| date | description | view/download |
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