c p design (nursery products) limited
c p design (nursery products) limited Company Information
Company Number
05801597
Website
-Registered Address
175 high street, tonbridge, kent, TN9 1BX
Industry
Wholesale of other intermediate products
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Clive Percival18 Years
Shareholders
clive william percival 50%
jacqueline lesley percival 50%
c p design (nursery products) limited Estimated Valuation
Pomanda estimates the enterprise value of C P DESIGN (NURSERY PRODUCTS) LIMITED at £2.1k based on a Turnover of £7k and 0.3x industry multiple (adjusted for size and gross margin).
c p design (nursery products) limited Estimated Valuation
Pomanda estimates the enterprise value of C P DESIGN (NURSERY PRODUCTS) LIMITED at £0 based on an EBITDA of £-3.7k and a 2.74x industry multiple (adjusted for size and gross margin).
c p design (nursery products) limited Estimated Valuation
Pomanda estimates the enterprise value of C P DESIGN (NURSERY PRODUCTS) LIMITED at £0 based on Net Assets of £-4.3k and 2.27x industry multiple (adjusted for liquidity).
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C P Design (nursery Products) Limited Overview
C P Design (nursery Products) Limited is a dissolved company that was located in kent, TN9 1BX with a Companies House number of 05801597. It operated in the wholesale of other intermediate products sector, SIC Code 46760. Founded in May 2006, it's largest shareholder was clive william percival with a 50% stake. The last turnover for C P Design (nursery Products) Limited was estimated at £7k.
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C P Design (nursery Products) Limited Health Check
Pomanda's financial health check has awarded C P Design (Nursery Products) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £7k, make it smaller than the average company (£13.4m)
- C P Design (nursery Products) Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)
- C P Design (nursery Products) Limited
4.5% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (23.2%)
- C P Design (nursery Products) Limited
23.2% - Industry AVG
Profitability
an operating margin of -53.1% make it less profitable than the average company (3.8%)
- C P Design (nursery Products) Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- C P Design (nursery Products) Limited
27 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- C P Design (nursery Products) Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £7k, this is less efficient (£380.1k)
- C P Design (nursery Products) Limited
£380.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (63 days)
- C P Design (nursery Products) Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (38 days)
- C P Design (nursery Products) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C P Design (nursery Products) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C P Design (nursery Products) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14975.9%, this is a higher level of debt than the average (51.4%)
14975.9% - C P Design (nursery Products) Limited
51.4% - Industry AVG
C P DESIGN (NURSERY PRODUCTS) LIMITED financials
C P Design (Nursery Products) Limited's latest turnover from June 2019 is estimated at £7 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, we estimate that C P Design (Nursery Products) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 62 | 77 | 96 | 120 | 150 | 187 | 234 | 293 | 366 |
| Intangible Assets | 0 | 0 | 0 | 3,500 | 7,000 | 10,500 | 14,000 | 17,500 | 21,000 | 24,500 |
| 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 | 0 | 62 | 77 | 3,596 | 7,120 | 10,650 | 14,187 | 17,734 | 21,293 | 24,866 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29 | 1,451 | 5,259 | 960 | 432 | 432 | 430 | 415 | 524 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29 | 1,451 | 5,259 | 960 | 432 | 432 | 430 | 415 | 524 | 0 |
| total assets | 29 | 1,513 | 5,336 | 4,556 | 7,552 | 11,082 | 14,617 | 18,149 | 21,817 | 24,866 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,343 | 2,094 | 5,261 | 2,886 | 3,794 | 6,016 | 14,304 | 17,180 | 14,353 | 16,811 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,343 | 2,094 | 5,261 | 2,886 | 3,794 | 6,016 | 14,304 | 17,180 | 14,353 | 16,811 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,343 | 2,094 | 5,261 | 2,886 | 3,794 | 6,016 | 14,304 | 17,180 | 14,353 | 16,811 |
| net assets | -4,314 | -581 | 75 | 1,670 | 3,758 | 5,066 | 313 | 969 | 7,464 | 8,055 |
| total shareholders funds | -4,314 | -581 | 75 | 1,670 | 3,758 | 5,066 | 313 | 969 | 7,464 | 8,055 |
| Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 24 | 30 | 37 | 47 | 59 | 91 | ||||
| Amortisation | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,422 | -3,808 | 4,299 | 528 | 0 | 2 | 15 | -109 | 524 | 0 |
| Creditors | 2,249 | -3,167 | 2,375 | -908 | -2,222 | -8,288 | -2,876 | 2,827 | -2,458 | 16,811 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
c p design (nursery products) limited Credit Report and Business Information
C P Design (nursery Products) Limited Competitor Analysis
Perform a competitor analysis for c p design (nursery products) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in TN9 area or any other competitors across 12 key performance metrics.
c p design (nursery products) limited Ownership
C P DESIGN (NURSERY PRODUCTS) LIMITED group structure
C P Design (Nursery Products) Limited has no subsidiary companies.
Ultimate parent company
C P DESIGN (NURSERY PRODUCTS) LIMITED
05801597
c p design (nursery products) limited directors
C P Design (Nursery Products) Limited currently has 1 director, Mr Clive Percival serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Percival | England | 82 years | May 2006 | - | Director |
P&L
June 2019turnover
7k
+1%
operating profit
-3.7k
0%
gross margin
15.9%
-6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-4.3k
+6.43%
total assets
29
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
c p design (nursery products) limited company details
company number
05801597
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
May 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
175 high street, tonbridge, kent, TN9 1BX
Bank
-
Legal Advisor
-
c p design (nursery products) 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 c p design (nursery products) limited.
c p design (nursery products) limited Companies House Filings - See Documents
| date | description | view/download |
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