Pomanda estimates the enterprise value of CFR (UK) at £234.3k based on a Turnover of £466.1k and 0.5x industry multiple (adjusted for size and gross margin).
cfr (uk)Estimated Valuation
£0
Pomanda estimates the enterprise value of CFR (UK) at £0 based on an EBITDA of £-33.3k and a 3.6x industry multiple (adjusted for size and gross margin).
cfr (uk)Estimated Valuation
£1.3m
Pomanda estimates the enterprise value of CFR (UK) at £1.3m based on Net Assets of £564.3k and 2.37x industry multiple (adjusted for liquidity).
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Cfr (uk)Overview
Cfr (uk) is a live company located in london, E1W 1YW with a Companies House number of 06267939. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder is
unknown.
Cfr (uk) is a established,
micro sized company, Pomanda has estimated its turnover at
£466.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cfr (Uk) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £466.1k, make it smaller than the average company (£4.8m)
£466.1k - Cfr (uk)
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.6%)
37% - Cfr (uk)
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Cfr (uk)
38.2% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (5.7%)
-7.1% - Cfr (uk)
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Cfr (uk)
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cfr (uk)
- - Industry AVG
Efficiency
resulting in sales per employee of £155.4k, this is equally as efficient (£170.9k)
£155.4k - Cfr (uk)
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (41 days)
3 days - Cfr (uk)
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cfr (uk)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cfr (uk)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1625 weeks, this is more cash available to meet short term requirements (22 weeks)
1625 weeks - Cfr (uk)
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (62.6%)
3.2% - Cfr (uk)
62.6% - Industry AVG
CFR (UK) financials
EXPORT
Cfr (Uk)'s latest turnover from December 2023 is £466.1 thousand and the company has net assets of £564.3 thousand. According to their latest financial statements, we estimate that Cfr (Uk) has 3 employees and maintains cash reserves of £574.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
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
466,140
221,317
167,238
181,724
365,093
4,839,247
1,507,315
340,820
402,190
788,761
186,186
200,917
202,136
551,060
94,523
Other Income Or Grants
Cost Of Sales
288,192
136,718
104,926
114,192
227,841
3,037,400
943,063
211,652
255,934
510,218
121,400
128,787
126,673
336,981
Gross Profit
177,948
84,599
62,312
67,532
137,252
1,801,847
564,252
129,168
146,256
278,543
64,786
72,130
75,463
214,080
Admin Expenses
211,271
185,471
-5,799
-63,657
287,683
1,867,835
562,557
121,541
26,989
-133,842
229,926
170,505
-20,135
-77,080
-35,926
Operating Profit
-33,323
-100,872
68,111
131,189
-150,431
-65,988
1,695
7,627
119,267
412,385
-165,140
-98,375
95,598
291,160
35,926
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,350
-79,278
56,452
106,710
-146,081
-61,091
4,277
7,757
98,342
327,499
-163,419
-96,019
72,495
210,802
26,282
Tax
Profit After Tax
-3,350
-79,278
56,452
106,710
-146,081
-61,091
4,277
7,757
98,342
327,499
-163,419
-96,019
72,495
210,802
26,282
Dividends Paid
Retained Profit
-3,350
-79,278
56,452
106,710
-146,081
-61,091
4,277
7,757
98,342
327,499
-163,419
-96,019
72,495
210,802
26,282
Employee Costs
Number Of Employees
3
2
2
2
3
33
11
3
3
6
2
2
2
4
EBITDA*
-33,323
-100,872
68,111
131,189
-150,431
-65,270
2,412
7,628
119,267
412,385
-165,140
-98,117
95,641
291,160
35,926
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
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
718
1
1
1
217
475
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
718
1
1
1
217
475
1
1
Stock & work in progress
76,341
462
2,610
Trade Debtors
4,509
4,489
5,009
5,606
5,514
32,221
113,504
9,056
7,845
8,748
2,467
3,846
4,287
Group Debtors
Misc Debtors
3,650
6,333
4,013
813
3,004
14,341
49,297
20,072
3,400
11,125
6,701
22,717
8,871
62,688
13
Cash
574,479
567,354
666,578
599,756
504,134
655,778
650,110
784,052
871,527
592,772
275,586
412,735
529,751
417,394
230,804
misc current assets
total current assets
582,638
578,176
675,600
606,175
512,652
702,340
889,252
813,180
882,772
612,645
285,216
439,298
542,909
480,082
233,427
total assets
582,638
578,176
675,600
606,175
512,652
702,340
889,970
813,180
882,773
612,646
285,217
439,515
543,384
480,083
233,428
Bank overdraft
Bank loan
Trade Creditors
725
6,359
134,874
25,848
12,325
14,806
7,998
17,543
11,255
12,314
580
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,382
10,570
28,716
15,743
28,205
66,178
64,202
100,715
191,588
17,322
24,200
5,534
19,672
27,807
3,688
total current liabilities
18,382
10,570
28,716
15,743
28,930
72,537
199,076
126,563
203,913
32,128
32,198
23,077
30,927
40,121
4,268
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,382
10,570
28,716
15,743
28,930
72,537
199,076
126,563
203,913
32,128
32,198
23,077
30,927
40,121
4,268
net assets
564,256
567,606
646,884
590,432
483,722
629,803
690,894
686,617
678,860
580,518
253,019
416,438
512,457
439,962
229,160
total shareholders funds
564,256
567,606
646,884
590,432
483,722
629,803
690,894
686,617
678,860
580,518
253,019
416,438
512,457
439,962
229,160
Dec 2023
Dec 2022
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
-33,323
-100,872
68,111
131,189
-150,431
-65,988
1,695
7,627
119,267
412,385
-165,140
-98,375
95,598
291,160
35,926
Depreciation
718
717
1
258
43
Amortisation
Tax
Stock
-76,341
76,341
-462
462
-2,610
2,610
Debtors
-2,663
1,800
2,603
-2,099
-38,044
-116,239
133,673
17,883
-8,628
10,705
-17,395
13,405
-49,530
62,675
13
Creditors
-725
-5,634
-128,515
109,026
13,523
-2,481
6,808
-9,545
6,288
-1,059
11,734
580
Accruals and Deferred Income
7,812
-18,146
12,973
-12,462
-37,973
1,976
-36,513
-90,873
174,266
-6,878
18,666
-14,138
-8,135
24,119
3,688
Deferred Taxes & Provisions
Cash flow from operations
-22,848
-120,818
78,481
120,101
-155,994
771
-135,089
-87,605
299,680
402,072
-139,086
-119,372
135,977
266,948
37,571
Investing Activities
capital expenditure
-1,435
-517
Change in Investments
cash flow from investments
-1,435
-517
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
202,878
interest
cash flow from financing
202,878
cash and cash equivalents
cash
7,125
-99,224
66,822
95,622
-151,644
5,668
-133,942
-87,475
278,755
317,186
-137,149
-117,016
112,357
186,590
230,804
overdraft
change in cash
7,125
-99,224
66,822
95,622
-151,644
5,668
-133,942
-87,475
278,755
317,186
-137,149
-117,016
112,357
186,590
230,804
cfr (uk) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cfr (uk). Get real-time insights into cfr (uk)'s credit score, group structure and payment trends.
Perform a competitor analysis for cfr (uk) by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
cfr (uk) Ownership
CFR (UK) group structure
Cfr (Uk) has no subsidiary companies.
Ultimate parent company
CFR (UK)
06267939
CFR (UK) Shareholders
The sole shareholder of Cfr (Uk) is -.
-
-
cfr (uk) directors
Cfr (Uk) currently has 4 directors.
The longest serving directors include
Mr Mansoor Esmail (Sep 2019) and
Feiza Jivraj (Nov 2022).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cfr (uk) 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 cfr (uk).
cfr (uk) 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 CFR (UK). This can take several minutes, an email will notify you when this has completed.
