cts hertford ltd
cts hertford ltd Company Information
Company Number
04833337
Next Accounts
Jan 2025
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Shareholders
robert iain knight
george charles william gubb
Group Structure
View All
Contact
Registered Address
39 bradgate, cuffley, potters bar, EN6 4RP
Website
concordtrophies.comcts hertford ltd Estimated Valuation
Pomanda estimates the enterprise value of CTS HERTFORD LTD at £119.4k based on a Turnover of £378k and 0.32x industry multiple (adjusted for size and gross margin).
cts hertford ltd Estimated Valuation
Pomanda estimates the enterprise value of CTS HERTFORD LTD at £0 based on an EBITDA of £-66.5k and a 2.95x industry multiple (adjusted for size and gross margin).
cts hertford ltd Estimated Valuation
Pomanda estimates the enterprise value of CTS HERTFORD LTD at £0 based on Net Assets of £-148.1k and 2.84x industry multiple (adjusted for liquidity).
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Cts Hertford Ltd Overview
Cts Hertford Ltd is a dissolved company that was located in potters bar, EN6 4RP with a Companies House number of 04833337. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 2003, it's largest shareholder was robert iain knight with a 50% stake. The last turnover for Cts Hertford Ltd was estimated at £378k.
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Cts Hertford Ltd Health Check
Pomanda's financial health check has awarded Cts Hertford Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £378k, make it smaller than the average company (£3.6m)
- Cts Hertford Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (5.4%)
- Cts Hertford Ltd
5.4% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (41.3%)
- Cts Hertford Ltd
41.3% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (4.4%)
- Cts Hertford Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
- Cts Hertford Ltd
51 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Cts Hertford Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £189k, this is more efficient (£121.8k)
- Cts Hertford Ltd
£121.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (13 days)
- Cts Hertford Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (42 days)
- Cts Hertford Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cts Hertford Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cts Hertford Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 505.4%, this is a higher level of debt than the average (60.7%)
505.4% - Cts Hertford Ltd
60.7% - Industry AVG
CTS HERTFORD LTD financials
Cts Hertford Ltd's latest turnover from January 2019 is estimated at £378 thousand and the company has net assets of -£148.1 thousand. According to their latest financial statements, we estimate that Cts Hertford Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,970 | 175,181 | 126,636 | 126,588 | 127,127 | 134,844 | 136,835 | 136,349 | 135,116 | 8,874 |
| Intangible Assets | 0 | 0 | 56,257 | 64,145 | 72,033 | 79,921 | 87,809 | 95,697 | 103,585 | 70,028 |
| Investments & Other | 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 |
| Total Fixed Assets | 24,970 | 175,181 | 182,893 | 190,733 | 199,160 | 214,765 | 224,644 | 232,046 | 238,701 | 78,902 |
| Stock & work in progress | 0 | 0 | 17,642 | 18,760 | 16,975 | 16,487 | 15,356 | 16,274 | 19,803 | 19,607 |
| Trade Debtors | 11,559 | 37,163 | 2,992 | 2,256 | 5,044 | 6,046 | 5,833 | 9,925 | 12,986 | 11,518 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,836 | 1,633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 9,690 | 6,109 | 10,455 | 3,655 | 997 | 2,571 | 5,981 | 1,818 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,559 | 37,163 | 32,160 | 28,758 | 32,474 | 26,188 | 22,186 | 28,770 | 38,770 | 32,943 |
| total assets | 36,529 | 212,344 | 215,053 | 219,491 | 231,634 | 240,953 | 246,830 | 260,816 | 277,471 | 111,845 |
| Bank overdraft | 0 | 0 | 3,401 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 184,606 | 32,485 | 3,220 | 3,615 | 37,238 | 42,007 | 39,082 | 43,827 | 39,637 | 48,477 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 29,842 | 28,352 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 184,606 | 32,485 | 36,463 | 35,967 | 37,238 | 42,007 | 39,082 | 43,827 | 39,637 | 48,477 |
| loans | 0 | 0 | 0 | 4,669 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 261,397 | 262,397 | 263,258 | 273,554 | 277,553 | 281,913 | 276,273 | 282,996 | 139,047 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 261,397 | 262,397 | 267,927 | 273,554 | 277,553 | 281,913 | 276,273 | 282,996 | 139,047 |
| total liabilities | 184,606 | 293,882 | 298,860 | 303,894 | 310,792 | 319,560 | 320,995 | 320,100 | 322,633 | 187,524 |
| net assets | -148,077 | -81,538 | -83,807 | -84,403 | -79,158 | -78,607 | -74,165 | -59,284 | -45,162 | -75,679 |
| total shareholders funds | -148,077 | -81,538 | -83,807 | -84,403 | -79,158 | -78,607 | -74,165 | -59,284 | -45,162 | -75,679 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 177 | 1,655 | 2,149 | 2,561 | 2,886 | 3,873 | 3,396 | 3,757 | ||
| Amortisation | 7,888 | 7,888 | 7,888 | 7,888 | 7,888 | 7,888 | 7,688 | 16,066 | ||
| Tax | ||||||||||
| Stock | 0 | -17,642 | -1,118 | 1,785 | 488 | 1,131 | -918 | -3,529 | 196 | 19,607 |
| Debtors | -25,604 | 32,335 | 939 | -1,155 | -1,002 | 213 | -4,092 | -3,061 | 1,468 | 11,518 |
| Creditors | 152,121 | 29,265 | -395 | -33,623 | -4,769 | 2,925 | -4,745 | 4,190 | -8,840 | 48,477 |
| Accruals and Deferred Income | 0 | -29,842 | 1,490 | 28,352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -4,669 | 4,669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -261,397 | -1,000 | -861 | -10,296 | -3,999 | -4,360 | 5,640 | -6,723 | 143,949 | 139,047 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -9,690 | 3,581 | -4,346 | 6,800 | 2,658 | -1,574 | -3,410 | 4,163 | 1,818 |
| overdraft | 0 | -3,401 | -599 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -6,289 | 4,180 | -8,346 | 6,800 | 2,658 | -1,574 | -3,410 | 4,163 | 1,818 |
cts hertford ltd Credit Report and Business Information
Cts Hertford Ltd Competitor Analysis
Perform a competitor analysis for cts hertford ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EN6 area or any other competitors across 12 key performance metrics.
cts hertford ltd Ownership
CTS HERTFORD LTD group structure
Cts Hertford Ltd has no subsidiary companies.
Ultimate parent company
CTS HERTFORD LTD
04833337
cts hertford ltd directors
Cts Hertford Ltd currently has 2 directors. The longest serving directors include Mr Robert Knight (Jul 2003) and Mr George Gubb (Dec 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Knight | 77 years | Jul 2003 | - | Director | |
| Mr George Gubb | 75 years | Dec 2004 | - | Director |
P&L
January 2019turnover
378k
+105%
operating profit
-66.5k
0%
gross margin
27.5%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
-148.1k
+0.82%
total assets
36.5k
-0.83%
cash
0
0%
net assets
Total assets minus all liabilities
cts hertford ltd company details
company number
04833337
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
July 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
milbomup limited (July 2018)
concord trophies and sportswear limited (April 2018)
accountant
-
auditor
-
address
39 bradgate, cuffley, potters bar, EN6 4RP
Bank
-
Legal Advisor
-
cts hertford ltd 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 cts hertford ltd.
cts hertford ltd 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 CTS HERTFORD LTD. This can take several minutes, an email will notify you when this has completed.
cts hertford ltd Companies House Filings - See Documents
| date | description | view/download |
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