Cf Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

cf solutions limited Company Information

Dissolved

Company Number

04997222

Website

http://cfsolutions.ltd.uk

Registered Address

8 wyldwood close, old harlow, essex, CM17 0JD

Industry

Other business support service activities n.e.c.

Telephone

01279303414

Next Accounts Due

October 2024

Group Structure

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Directors

Noel Muddiman20 Years

Shareholders

noel muddiman 51%

mrs patricia anne muddiman 49%

cf solutions limited Estimated Valuation

£169.9k

Pomanda estimates the enterprise value of CF SOLUTIONS LIMITED at £169.9k based on a Turnover of £303.3k and 0.56x industry multiple (adjusted for size and gross margin).

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Cf Solutions Limited is a dissolved company that was located in essex, CM17 0JD with a Companies House number of 04997222. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2003, it's largest shareholder was noel muddiman with a 51% stake. The last turnover for Cf Solutions Limited was estimated at £303.3k.

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Pomanda's financial health check has awarded Cf Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £303.3k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.6%)

EXPORT

Cf Solutions Limited's latest turnover from June 2023 is estimated at £303.3 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, Cf Solutions Limited has 2 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	303,258	285,491	286,229	297,246	292,756	304,120	71,388	70,971	69,059	62,708	96,848	56,276	39,768	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	188,583	178,423	180,335	185,997	184,023	189,385	44,177	45,120	44,605	40,862	61,979	35,251	24,334	0
Gross Profit	114,675	107,068	105,894	111,250	108,733	114,735	27,211	25,850	24,454	21,846	34,868	21,024	15,435	0
Admin Expenses	99,670	115,716	111,108	107,833	89,223	108,874	43,662	25,650	16,265	-4,452	9,424	6,182	14,626	-5,245
Operating Profit	15,005	-8,648	-5,214	3,417	19,510	5,861	-16,451	200	8,189	26,298	25,444	14,842	809	5,245
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	382	121	57	443	218	112	132	300	272	182	115	82	50	25
Pre-Tax Profit	15,387	-8,527	-5,157	3,860	19,728	5,973	-16,319	500	8,461	26,479	25,559	14,924	858	5,269
Tax	-3,847	0	0	-733	-3,748	-1,135	0	-100	-1,777	-6,090	-6,134	-3,880	-240	-1,475
Profit After Tax	11,540	-8,527	-5,157	3,127	15,980	4,838	-16,319	400	6,684	20,389	19,425	11,044	618	3,794
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,540	-8,527	-5,157	3,127	15,980	4,838	-16,319	400	6,684	20,389	19,425	11,044	618	3,794
Employee Costs	95,269	96,675	92,150	91,065	88,047	125,585	41,947	41,701	41,577	41,121	40,013	39,564	38,483	0
Number Of Employees	2	2	2	2	2	3	1	1	1	1	1	1	1	0
EBITDA*	15,005	-8,186	-4,868	3,878	19,510	5,861	-15,951	616	8,743	26,785	25,946	15,341	1,260	5,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	1,190	1,037	1,383	26,844	26,589	1,540	1,247	1,663	1,459	1,507	1,495	1,355	957
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	25,000	25,000	25,000	0	0	25,000	25,000	25,000	25,000	25,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	26,190	26,037	26,383	26,844	26,589	26,540	26,247	26,663	26,459	26,507	1,495	1,355	957
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	50,285	191	131	175	175	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	191	191	191	191	0	0	0	0	0	0	0	0	0
Cash	15,274	42,064	54,452	60,000	58,157	0	44,809	60,895	59,222	49,598	23,049	23,017	9,888	9,935
misc current assets	1,945	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,219	42,255	54,643	60,191	58,348	50,285	45,000	61,026	59,397	49,773	23,049	23,017	9,888	9,935
total assets	17,219	68,445	80,680	86,574	85,192	76,874	71,540	87,273	86,060	76,232	49,556	24,512	11,243	10,892
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	0	0	0	0	0	26,001	25,505	24,719	23,906	20,762	14,475	8,856	6,631	6,898
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	5,479	11,723	15,657	16,394	18,139	0	0	0	0	0	0	0	0	0
total current liabilities	5,479	11,723	15,657	16,394	18,139	26,001	25,505	24,719	23,906	20,762	14,475	8,856	6,631	6,898
loans	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
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	0	0
provisions	0	226	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	226	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	5,479	11,949	15,657	16,394	18,139	26,001	25,505	24,719	23,906	20,762	14,475	8,856	6,631	6,898
net assets	11,740	56,496	65,023	70,180	67,053	50,873	46,035	62,554	62,154	55,470	35,081	15,656	4,612	3,994
total shareholders funds	11,740	56,496	65,023	70,180	67,053	50,873	46,035	62,554	62,154	55,470	35,081	15,656	4,612	3,994

	Jun 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	15,005	-8,648	-5,214	3,417	19,510	5,861	-16,451	200	8,189	26,298	25,444	14,842	809	5,245
Depreciation	0	462	346	461	0	0	500	416	554	487	502	499	451	319
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,847	0	0	-733	-3,748	-1,135	0	-100	-1,777	-6,090	-6,134	-3,880	-240	-1,475
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-50,094	50,094	60	-44	0	175	0	0	0	0
Creditors	0	0	0	0	-26,001	496	786	813	3,144	6,287	5,619	2,225	-267	6,898
Accruals and Deferred Income	5,479	-3,934	-737	-1,745	18,139	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	226	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,637	-11,894	-5,605	1,400	57,994	-44,872	-15,225	1,373	10,110	26,807	25,431	13,686	753	10,987
Investing Activities
capital expenditure	0	-615	0	25,000	-255	-25,049	-793	0	-758	-439	-514	-639	-849	-1,276
Change in Investments	0	0	0	25,000	0	-25,000	0	0	0	0	25,000	0	0	0
cash flow from investments	0	-615	0	0	-255	-49	-793	0	-758	-439	-25,514	-639	-849	-1,276
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	0	0	0
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	0	0	0
share issue	200	0	0	0	200	0	-200	0	0	0	0	0	0	200
interest	382	121	57	443	218	112	132	300	272	182	115	82	50	25
cash flow from financing	582	121	57	443	418	112	-68	300	272	182	115	82	50	225
cash and cash equivalents
cash	15,274	-12,388	-5,548	1,843	58,157	-44,809	-16,086	1,673	9,624	26,549	32	13,129	-47	9,935
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,274	-12,388	-5,548	1,843	58,157	-44,809	-16,086	1,673	9,624	26,549	32	13,129	-47	9,935

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 cf solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CM17 area or any other competitors across 12 key performance metrics.

CF SOLUTIONS LIMITED group structure

Cf Solutions Limited has no subsidiary companies.

Ultimate parent company

CF SOLUTIONS LIMITED

04997222

CF SOLUTIONS LIMITED Shareholders

noel muddiman	51%
mrs patricia anne muddiman	49%

Cf Solutions Limited currently has 1 director, Mr Noel Muddiman serving since Dec 2003.

officer	country	age	start	end	role
Mr Noel Muddiman	England	80 years	Dec 2003	-	Director

P&L

June 2023

turnover

303.3k

operating profit

15k

gross margin

37.9%

turnover

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

Balance Sheet

June 2023

net assets

11.7k

total assets

17.2k

cash

15.3k

net assets

Total assets minus all liabilities

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company number

04997222

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2003

ultimate parent company

None

previous names

N/A

address

8 wyldwood close, old harlow, essex, CM17 0JD

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 cf solutions limited.

cf solutions limited Company Information

cf solutions limited Estimated Valuation

cf solutions limited Estimated Valuation

cf solutions limited Estimated Valuation

Cf Solutions Limited Overview

Cf Solutions Limited Health Check

CF SOLUTIONS LIMITED financials

cf solutions limited Credit Report and Business Information

Cf Solutions Limited Competitor Analysis

cf solutions limited Ownership

cf solutions limited directors

cf solutions limited company details

cf solutions limited Charges & Mortgages

cf solutions limited Companies House Filings - See Documents