Cb Commercials Limited

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cb commercials limited Company Information

Live

MatureSmallDeclining

Company Number

05144901

Website

www.cbcommercials.co.uk

Registered Address

unit 2f blaenant industrial esta, brynmawr, ebbw vale, gwent, NP23 4BX

Industry

Sale of used cars and light motor vehicles

Telephone

01495313848

Next Accounts Due

June 2025

Group Structure

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Directors

Craig Bennett20 Years

Shareholders

craig william bennett 100%

cb commercials limited Estimated Valuation

£933.1k

Pomanda estimates the enterprise value of CB COMMERCIALS LIMITED at £933.1k based on Net Assets of £295.4k and 3.16x industry multiple (adjusted for liquidity).

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Cb Commercials Limited is a live company located in ebbw vale, NP23 4BX with a Companies House number of 05144901. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 2004, it's largest shareholder is craig william bennett with a 100% stake. Cb Commercials Limited is a mature, small sized company, Pomanda has estimated its turnover at £772.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Cb Commercials Limited a 4 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

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £772.7k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.3%)

EXPORT

Cb Commercials Limited's latest turnover from September 2023 is estimated at £772.7 thousand and the company has net assets of £295.4 thousand. According to their latest financial statements, Cb Commercials Limited has 5 employees and maintains cash reserves of £34.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	772,739	1,774,185	1,190,886	1,272,412	2,498,623	1,814,526	1,860,163	1,229,692	813,931	911,806	1,161,388	775,379	463,972	526,246	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	681,235	1,568,769	1,061,993	1,114,630	2,211,099	1,599,693	1,642,366	1,079,444	712,410	805,583	1,024,828	685,324	409,965	460,561	0
Gross Profit	91,504	205,416	128,893	157,781	287,524	214,833	217,797	150,248	101,521	106,223	136,560	90,055	54,006	65,684	0
Admin Expenses	158,042	137,270	116,532	176,957	351,853	160,827	85,661	73,376	202,330	96,696	97,801	62,108	71,388	-25,414	-238,809
Operating Profit	-66,538	68,146	12,361	-19,176	-64,329	54,006	132,136	76,872	-100,809	9,527	38,759	27,947	-17,382	91,098	238,809
Interest Payable	3,772	3,644	3,176	1,677	2,693	2,693	0	0	0	0	0	0	0	0	0
Interest Receivable	2,852	1,173	20	17	175	432	156	95	188	214	153	146	389	284	9
Pre-Tax Profit	-67,458	65,675	9,205	-20,836	-66,847	51,744	132,291	76,968	-100,621	9,742	38,912	28,093	-16,993	91,382	238,818
Tax	0	-12,478	-1,749	0	0	-9,831	-25,135	-15,393	0	-2,046	-8,950	-6,742	0	-25,587	-66,869
Profit After Tax	-67,458	53,197	7,456	-20,836	-66,847	41,913	107,156	61,574	-100,621	7,696	29,962	21,351	-16,993	65,795	171,949
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-67,458	53,197	7,456	-20,836	-66,847	41,913	107,156	61,574	-100,621	7,696	29,962	21,351	-16,993	65,795	171,949
Employee Costs	159,480	185,998	178,571	144,099	170,879	142,339	141,291	138,623	52,782	76,760	102,146	49,775	51,736	48,845	0
Number Of Employees	5	6	6	5	6	5	5	5	2	3	4	2	2	2	0
EBITDA*	-42,151	90,611	30,749	-2,333	-44,444	68,014	138,308	77,468	-99,455	12,346	41,688	31,022	-17,382	92,328	240,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	73,158	67,394	69,666	75,608	92,114	52,259	54,011	8,183	976	2,017	48,997	51,926	47,501	47,501	2,620
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	30,192	8,200	26,387	25,000	0	0	0	0	0	0	0	0
Total Fixed Assets	73,158	67,394	69,666	105,800	100,314	78,646	79,011	8,183	976	2,017	48,997	51,926	47,501	47,501	2,620
Stock & work in progress	135,802	205,802	299,712	300,712	371,539	424,267	301,331	221,478	197,220	268,485	253,003	211,445	135,585	113,560	208,644
Trade Debtors	11,860	85,945	13,380	0	0	0	0	8,670	11	251	2,838	1,695	115	32	16,732
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	123,420	82,599	68,402	0	0	6,709	8,428	0	0	0	0	0	0	0	0
Cash	34,297	79,790	24,465	15,527	18,020	28,520	86,606	38,020	38,020	37,303	48,471	12,794	45,627	109,891	3,600
misc current assets	0	0	0	3,330	0	2,711	0	0	0	0	0	0	0	0	0
total current assets	305,379	454,136	405,959	319,569	389,559	462,207	396,365	268,168	235,251	306,039	304,312	225,934	181,327	223,483	228,976
total assets	378,537	521,530	475,625	425,369	489,873	540,853	475,376	276,351	236,227	308,056	353,309	277,860	228,828	270,984	231,596
Bank overdraft	0	0	0	4,980	0	79,786	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	9,997	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,693	6,332	15,640	4,323	140,744	2,309	64,691	30,824	52,416	23,624	76,573	17,372	7,977	33,140	59,547
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	8,681	0	5,798	10,000	0	0	0	0	0	0	0	0
other current liabilities	36,131	100,374	87,929	40,893	0	52,740	36,219	0	0	0	0	0	0	0	0
total current liabilities	49,824	116,706	113,566	58,877	140,744	140,633	110,910	30,824	52,416	23,624	76,573	17,372	7,977	33,140	59,547
loans	19,419	29,167	39,167	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	5,833	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	0
other liabilities	0	0	0	0	8,681	0	0	4,572	4,572	4,572	4,572	18,286	0	0	0
provisions	13,900	12,805	13,237	14,293	17,413	10,338	10,664	142	0	0	0	0	0	0	0
total long term liabilities	33,319	41,972	52,404	64,293	26,094	10,338	16,497	4,714	4,572	4,572	4,572	18,286	0	0	0
total liabilities	83,143	158,678	165,970	123,170	166,838	150,971	127,407	35,538	56,988	28,196	81,145	35,658	7,977	33,140	59,547
net assets	295,394	362,852	309,655	302,199	323,035	389,882	347,969	240,813	179,239	279,860	272,164	242,202	220,851	237,844	172,049
total shareholders funds	295,394	362,852	309,655	302,199	323,035	389,882	347,969	240,813	179,239	279,860	272,164	242,202	220,851	237,844	172,049

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-66,538	68,146	12,361	-19,176	-64,329	54,006	132,136	76,872	-100,809	9,527	38,759	27,947	-17,382	91,098	238,809
Depreciation	24,387	22,465	18,388	16,843	19,885	14,008	6,172	596	1,354	2,819	2,929	3,075	0	1,230	1,486
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,478	-1,749	0	0	-9,831	-25,135	-15,393	0	-2,046	-8,950	-6,742	0	-25,587	-66,869
Stock	-70,000	-93,910	-1,000	-70,827	-52,728	122,936	79,853	24,258	-71,265	15,482	41,558	75,860	22,025	-95,084	208,644
Debtors	-33,264	86,762	51,590	21,992	-24,896	-332	24,758	8,659	-240	-2,587	1,143	1,580	83	-16,700	16,732
Creditors	-2,639	-9,308	11,317	-136,421	138,435	-62,382	33,867	-21,592	28,792	-52,949	59,201	9,395	-25,163	-26,407	59,547
Accruals and Deferred Income	-64,243	12,445	47,036	40,893	-52,740	16,521	36,219	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,095	-432	-1,056	-3,120	7,075	-326	10,522	142	0	0	0	0	0	0	0
Cash flow from operations	-4,674	87,986	35,707	-52,146	125,950	-110,608	89,170	7,708	842	-55,544	49,238	-43,765	-64,653	152,118	7,597
Investing Activities
capital expenditure	-30,151	-20,193	-12,446	-337	-59,740	-12,256	-52,000	-7,803	-313	44,161	0	-7,500	0	-46,111	-4,106
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,151	-20,193	-12,446	-337	-59,740	-12,256	-52,000	-7,803	-313	44,161	0	-7,500	0	-46,111	-4,106
Financing Activities
Bank loans	0	3	9,997	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,748	-10,000	-10,833	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-8,681	8,681	-5,798	-10,035	15,833	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-8,681	8,681	0	-4,572	0	0	0	-13,714	18,286	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-920	-2,471	-3,156	-1,660	-2,518	-2,261	156	95	188	214	153	146	389	284	9
cash flow from financing	-10,668	-12,468	-12,673	48,340	365	-12,296	11,417	95	188	214	-13,561	18,432	389	284	109
cash and cash equivalents
cash	-45,493	55,325	8,938	-2,493	-10,500	-58,086	48,586	0	717	-11,168	35,677	-32,833	-64,264	106,291	3,600
overdraft	0	0	-4,980	4,980	-79,786	79,786	0	0	0	0	0	0	0	0	0
change in cash	-45,493	55,325	13,918	-7,473	69,286	-137,872	48,586	0	717	-11,168	35,677	-32,833	-64,264	106,291	3,600

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 cb commercials limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NP23 area or any other competitors across 12 key performance metrics.

CB COMMERCIALS LIMITED group structure

Cb Commercials Limited has no subsidiary companies.

Ultimate parent company

CB COMMERCIALS LIMITED

05144901

CB COMMERCIALS LIMITED Shareholders

craig william bennett

100%

Cb Commercials Limited currently has 1 director, Mr Craig Bennett serving since Jun 2004.

officer	country	age	start	end	role
Mr Craig Bennett	United Kingdom	49 years	Jun 2004	-	Director

P&L

September 2023

turnover

772.7k

-56%

operating profit

-66.5k

gross margin

11.9%

+2.28%

turnover

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

Balance Sheet

September 2023

net assets

295.4k

-0.19%

total assets

378.5k

-0.27%

cash

34.3k

-0.57%

net assets

Total assets minus all liabilities

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company number

05144901

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

June 2004

ultimate parent company

None

previous names

N/A

address

unit 2f blaenant industrial esta, brynmawr, ebbw vale, gwent, NP23 4BX

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.

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cb commercials limited Company Information

cb commercials limited Estimated Valuation

cb commercials limited Estimated Valuation

cb commercials limited Estimated Valuation

Cb Commercials Limited Overview

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CB COMMERCIALS LIMITED financials

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Cb Commercials Limited Competitor Analysis

cb commercials limited Ownership

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