ccl aylesbury limited

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ccl aylesbury limited Company Information

Share CCL AYLESBURY LIMITED

Company Number

04900980

Shareholders

ccl logistics ltd

Group Structure

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Industry

Other transportation support activities

 

Registered Address

unit 18, bridgegate business park, aylesbury, buckinghamshire, HP19 8XN

ccl aylesbury limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CCL AYLESBURY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

ccl aylesbury limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CCL AYLESBURY LIMITED at £0 based on an EBITDA of £0 and a 3.48x industry multiple (adjusted for size and gross margin).

ccl aylesbury limited Estimated Valuation

£225

Pomanda estimates the enterprise value of CCL AYLESBURY LIMITED at £225 based on Net Assets of £100 and 2.26x industry multiple (adjusted for liquidity).

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Ccl Aylesbury Limited Overview

Ccl Aylesbury Limited is a live company located in aylesbury, HP19 8XN with a Companies House number of 04900980. It operates in the other transportation support activities sector, SIC Code 52290. Founded in September 2003, it's largest shareholder is ccl logistics ltd with a 100% stake. Ccl Aylesbury Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ccl Aylesbury Limited Health Check

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Health Rating0out of 5
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0 Regular

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Size

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Production

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Profitability

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Employees

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Cash Balance

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Debt Level

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CCL AYLESBURY LIMITED financials

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Ccl Aylesbury Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Ccl Aylesbury Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00102,3032,000,1171,069,0411,389,782831,4161,372,1412,001,3281,901,7902,022,6931,808,1601,664,4421,537,7351,410,482
Other Income Or Grants000000000000000
Cost Of Sales0088,9871,707,779917,3391,193,189713,2731,160,3121,362,5761,275,8711,729,7661,563,0941,442,5811,320,9351,208,605
Gross Profit0013,316292,338151,702196,593118,144211,829638,752625,919292,927245,067221,861216,800201,877
Admin Expenses01,215,91512,577228,06437,866-8,257-198,667101,081198,899261,45037,511100,549129,498137,338113,894
Operating Profit0-1,215,91573964,274113,836204,850316,811110,748439,853364,469255,416144,51892,36379,46287,983
Interest Payable000000000000000
Interest Receivable001176678422,1082,0021,4371,1442,4951,4421,0471,251631
Pre-Tax Profit0-1,215,91574964,281114,502205,691318,920112,750443,253365,181257,910145,95993,41180,71388,614
Tax00-142-12,213-21,755-39,081-60,595-22,550-89,254-74,181-59,319-35,030-24,287-22,599-24,812
Profit After Tax0-1,215,91560752,06892,747166,610258,32590,200353,999291,000198,591110,92969,12458,11363,802
Dividends Paid00000000200,000300,00000000
Retained Profit0-1,215,91560752,06892,747166,610258,32590,200153,999-9,000198,591110,92969,12458,11363,802
Employee Costs0042,286165,348123,096122,21578,671152,800173,298173,494176,480175,315139,470135,227135,757
Number Of Employees001433245555444
EBITDA*0-1,215,9151,91667,079116,448208,428319,634127,781453,718381,576261,222150,60198,16381,34789,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0001,1773,9826,5944,53527,56544,64949,76166,27670,68733,65015,9504,184
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0001,1773,9826,5944,53527,56544,64949,76166,27670,68733,65015,9504,184
Stock & work in progress000000000000000
Trade Debtors000536,325273,127332,229231,239395,832324,580348,147393,006340,602370,520316,114278,805
Group Debtors1001001,216,0152,320,4001,840,0001,408,6671,055,61200000000
Misc Debtors00027,3165,0042,8867107,88912,83944,52500000
Cash0008,5696,307171,46952,951811,078790,424576,850592,140405,754170,895248,035252,337
misc current assets000000000000000
total current assets1001001,216,0152,892,6102,124,4381,915,2511,340,5121,214,7991,127,843969,522985,146746,356541,415564,149531,142
total assets1001001,216,0152,893,7872,128,4201,921,8451,345,0471,242,3641,172,4921,019,2831,051,422817,043575,065580,099535,326
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000549,298307,780449,730234,595331,246326,536356,673545,611512,154381,655457,323471,263
Group/Directors Accounts000382,466268,4658,129000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000746,615388,835393,393206,469175,260199,583168,78100000
total current liabilities0001,678,379965,080851,252441,064506,506526,119525,454545,611512,154381,655457,323471,263
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000007610
provisions000000007152,1705,1522,8212,2710161
total long term liabilities000000007152,1705,1522,8212,271761161
total liabilities0001,678,379965,080851,252441,064506,506526,834527,624550,763514,975383,926458,084471,424
net assets1001001,216,0151,215,4081,163,3401,070,593903,983735,858645,658491,659500,659302,068191,139122,01563,902
total shareholders funds1001001,216,0151,215,4081,163,3401,070,593903,983735,858645,658491,659500,659302,068191,139122,01563,902
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0-1,215,91573964,274113,836204,850316,811110,748439,853364,469255,416144,51892,36379,46287,983
Depreciation001,1772,8052,6123,5782,82317,03313,86517,1075,8066,0835,8001,8851,969
Amortisation000000000000000
Tax00-142-12,213-21,755-39,081-60,595-22,550-89,254-74,181-59,319-35,030-24,287-22,599-24,812
Stock000000000000000
Debtors0-1,215,915-1,668,026765,910374,349456,221950,14266,302-55,253-33452,404-29,91854,40637,309278,805
Creditors00-549,298241,518-141,950215,135-91,9414,710-30,137-188,93833,457130,499-75,668-13,940471,263
Accruals and Deferred Income00-746,615357,780-4,558186,9246,886-24,32330,802168,78100000
Deferred Taxes & Provisions000000-715-715-1,455-2,9822,3315502,271-161161
Cash flow from operations00373,887-111,746-426,164115,185-776,87318,601418,927284,590185,287276,538-53,9277,338257,759
Investing Activities
capital expenditure00000-5,63737,29151-8,753-592-1,395-43,120-23,500-13,651-6,153
Change in Investments000000000000000
cash flow from investments00000-5,63737,29151-8,753-592-1,395-43,120-23,500-13,651-6,153
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-382,466114,001260,3368,129000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000-7617610
share issue00000000000000100
interest001176678422,1082,0021,4371,1442,4951,4421,0471,251631
cash flow from financing00-382,455114,008261,0038,9712,1082,0021,4371,1442,4951,4422862,012731
cash and cash equivalents
cash00-8,5692,262-165,162118,518-737,47320,654213,574-15,290186,386234,859-77,140-4,302252,337
overdraft000000000000000
change in cash00-8,5692,262-165,162118,518-737,47320,654213,574-15,290186,386234,859-77,140-4,302252,337

ccl aylesbury 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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Ccl Aylesbury Limited Competitor Analysis

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Perform a competitor analysis for ccl aylesbury limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in HP19 area or any other competitors across 12 key performance metrics.

ccl aylesbury limited Ownership

CCL AYLESBURY LIMITED group structure

Ccl Aylesbury Limited has no subsidiary companies.

Ultimate parent company

2 parents

CCL AYLESBURY LIMITED

04900980

CCL AYLESBURY LIMITED Shareholders

ccl logistics ltd 100%

ccl aylesbury limited directors

Ccl Aylesbury Limited currently has 2 directors. The longest serving directors include Mr David Cockburn (Mar 2017) and Mr Callum Bastock (Mar 2017).

officercountryagestartendrole
Mr David CockburnUnited Kingdom54 years Mar 2017- Director
Mr Callum BastockUnited Kingdom57 years Mar 2017- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

ccl aylesbury limited company details

company number

04900980

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

September 2003

age

22

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

alpharoute transports ltd (December 2018)

alpharoute ltd (October 2003)

accountant

-

auditor

-

address

unit 18, bridgegate business park, aylesbury, buckinghamshire, HP19 8XN

Bank

HSBC BANK PLC

Legal Advisor

-

ccl aylesbury 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 ccl aylesbury limited.

ccl aylesbury 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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ccl aylesbury limited Companies House Filings - See Documents

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