Pomanda estimates the enterprise value of C2 MAINTENANCE LIMITED at £141.1k based on a Turnover of £207.5k and 0.68x industry multiple (adjusted for size and gross margin).
c2 maintenance limitedEstimated Valuation
£23.2k
Pomanda estimates the enterprise value of C2 MAINTENANCE LIMITED at £23.2k based on an EBITDA of £5.2k and a 4.48x industry multiple (adjusted for size and gross margin).
c2 maintenance limitedEstimated Valuation
£153.5k
Pomanda estimates the enterprise value of C2 MAINTENANCE LIMITED at £153.5k based on Net Assets of £78.2k and 1.96x industry multiple (adjusted for liquidity).
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C2 Maintenance LimitedOverview
C2 Maintenance Limited is a live company located in london, NW9 6LH with a Companies House number of 06300492. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2007, it's largest shareholder is
basicland registrars holdings ltd
with a 100% stake. C2 Maintenance Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£207.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded C2 Maintenance Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £207.5k, make it smaller than the average company (£922k)
£207.5k - C2 Maintenance Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.5%)
-14% - C2 Maintenance Limited
6.5% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - C2 Maintenance Limited
41.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.5%)
2.2% - C2 Maintenance Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - C2 Maintenance Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - C2 Maintenance Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is more efficient (£89k)
£103.8k - C2 Maintenance Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (30 days)
35 days - C2 Maintenance Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (39 days)
109 days - C2 Maintenance Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C2 Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is less cash available to meet short term requirements (44 weeks)
26 weeks - C2 Maintenance Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (45.2%)
34.8% - C2 Maintenance Limited
45.2% - Industry AVG
C2 MAINTENANCE LIMITED financials
EXPORT
C2 Maintenance Limited's latest turnover from September 2023 is estimated at £207.5 thousand and the company has net assets of £78.2 thousand. According to their latest financial statements, C2 Maintenance Limited has 2 employees and maintains cash reserves of £21.4 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
207,502
157,500
239,278
323,047
134,345
362,166
402,451
588,548
998,134
825,167
858,814
580,069
801,216
672,210
Other Income Or Grants
Cost Of Sales
121,392
94,302
175,751
259,121
81,411
283,556
298,960
473,103
598,013
499,364
501,767
336,986
458,890
381,462
Gross Profit
86,110
63,198
63,527
63,926
52,934
78,610
103,491
115,445
400,121
325,803
357,047
243,083
342,326
290,748
Admin Expenses
81,533
56,260
60,619
68,508
53,877
82,555
102,541
99,357
385,044
310,250
337,620
230,190
337,816
267,526
-1,121
Operating Profit
4,577
6,938
2,908
-4,582
-943
-3,945
950
16,088
15,077
15,553
19,427
12,893
4,510
23,222
1,121
Interest Payable
73
63
16
490
Interest Receivable
1,055
414
174
76
52
22
1
8
24
17
Pre-Tax Profit
5,559
7,289
2,908
-4,582
-785
-3,945
950
16,088
15,154
15,605
19,449
12,893
4,518
23,246
1,138
Tax
-1,390
-1,385
681
-766
-3,523
-3,031
-3,277
-4,473
-3,094
-1,175
-6,509
-318
Profit After Tax
4,169
5,904
3,589
-4,582
-785
-3,945
184
12,565
12,123
12,328
14,976
9,799
3,343
16,737
819
Dividends Paid
10,000
Retained Profit
4,169
5,904
3,589
-4,582
-785
-3,945
184
2,565
12,123
12,328
14,976
9,799
3,343
16,737
819
Employee Costs
61,842
58,261
56,408
53,608
54,504
52,336
50,080
53,390
344,258
287,430
312,161
206,746
281,629
222,193
Number Of Employees
2
2
2
2
2
2
2
2
13
11
12
8
11
9
EBITDA*
5,182
7,358
3,468
-3,836
52
-2,619
2,718
18,446
18,222
16,130
20,469
13,935
5,899
25,074
4,171
* 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
653
1,258
1,678
2,238
2,984
3,979
5,305
7,073
9,431
1,731
2,084
3,126
4,168
5,557
7,409
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
653
1,258
1,678
2,238
2,984
3,979
5,305
7,073
9,431
1,731
2,084
3,126
4,168
5,557
7,409
Stock & work in progress
Trade Debtors
20,092
13,640
11,415
54,627
11,770
5,131
17,265
25,896
117,136
98,287
101,617
71,474
98,635
80,080
92,105
Group Debtors
73,041
70,221
67,255
67,255
67,255
67,255
67,255
72,554
Misc Debtors
4,749
4,082
9,744
12,039
7,587
376
1,009
Cash
21,379
18,802
18,023
25,702
18,525
27,768
35,695
37,249
18,408
12,105
8,756
105
116
2,932
6,740
misc current assets
346
total current assets
119,261
106,745
106,783
159,623
105,137
100,530
120,215
136,708
135,544
110,392
110,373
71,579
98,751
83,012
98,845
total assets
119,914
108,003
108,461
161,861
108,121
104,509
125,520
143,781
144,975
112,123
112,457
74,705
102,919
88,569
106,254
Bank overdraft
231
1,066
461
461
797
1,682
Bank loan
Trade Creditors
36,301
30,877
22,030
73,655
17,804
19,013
11,916
50,028
63,900
43,121
55,783
33,007
71,020
60,013
94,435
Group/Directors Accounts
16,625
14,000
13,976
14,000
other short term finances
hp & lease commitments
other current liabilities
5,158
2,005
17,819
7,019
6,712
1,591
24,933
4,381
total current liabilities
41,690
33,948
40,310
97,299
38,977
34,580
51,646
56,091
63,900
43,121
55,783
33,007
71,020
60,013
94,435
loans
14,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,950
10,000
10,000
10,000
10,000
10,000
10,000
provisions
total long term liabilities
14,000
9,950
10,000
10,000
10,000
10,000
10,000
10,000
total liabilities
41,690
33,948
40,310
97,299
38,977
34,580
51,646
70,091
73,850
53,121
65,783
43,007
81,020
70,013
104,435
net assets
78,224
74,055
68,151
64,562
69,144
69,929
73,874
73,690
71,125
59,002
46,674
31,698
21,899
18,556
1,819
total shareholders funds
78,224
74,055
68,151
64,562
69,144
69,929
73,874
73,690
71,125
59,002
46,674
31,698
21,899
18,556
1,819
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
4,577
6,938
2,908
-4,582
-943
-3,945
950
16,088
15,077
15,553
19,427
12,893
4,510
23,222
1,121
Depreciation
605
420
560
746
995
1,326
1,768
2,358
3,145
577
1,042
1,042
1,389
1,852
3,050
Amortisation
Tax
-1,390
-1,385
681
-766
-3,523
-3,031
-3,277
-4,473
-3,094
-1,175
-6,509
-318
Stock
Debtors
9,939
-471
-45,507
47,309
13,850
-11,758
-14,939
-17,677
18,849
-3,330
30,143
-27,161
18,555
-12,025
92,105
Creditors
5,424
8,847
-51,625
55,851
-1,209
7,097
-38,112
-13,872
20,779
-12,662
22,776
-38,013
11,007
-34,422
94,435
Accruals and Deferred Income
3,153
-15,814
10,800
307
5,121
-23,342
20,552
4,381
Deferred Taxes & Provisions
Cash flow from operations
2,430
-523
8,831
5,013
-9,886
-7,106
-669
23,109
17,121
3,521
8,629
-11
-2,824
-3,832
6,183
Investing Activities
capital expenditure
-10,845
-224
-10,459
Change in Investments
cash flow from investments
-10,845
-224
-10,459
Financing Activities
Bank loans
Group/Directors Accounts
-16,625
2,625
24
-24
14,000
Other Short Term Loans
Long term loans
-14,000
14,000
Hire Purchase and Lease Commitments
other long term liabilities
-9,950
-50
10,000
share issue
1,000
interest
982
351
158
-490
76
52
22
1
8
24
17
cash flow from financing
982
351
-16,625
2,625
182
-24
3,560
26
52
22
1
8
24
11,017
cash and cash equivalents
cash
2,577
779
-7,679
7,177
-9,243
-7,927
-1,554
18,841
6,303
3,349
8,651
-11
-2,816
-3,808
6,740
overdraft
-835
605
461
-461
461
-797
-885
1,682
change in cash
3,412
174
-8,140
7,638
-9,704
-7,130
-669
17,159
6,303
3,349
8,651
-11
-2,816
-3,808
6,740
c2 maintenance limited 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 c2 maintenance limited. Get real-time insights into c2 maintenance limited's credit score, group structure and payment trends.
Perform a competitor analysis for c2 maintenance limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
c2 maintenance limited Ownership
C2 MAINTENANCE LIMITED group structure
C2 Maintenance Limited has no subsidiary companies.
hyde house the hyde, edgware road, london, NW9 6LH
Bank
-
Legal Advisor
-
c2 maintenance 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 c2 maintenance limited.
c2 maintenance limited Capital Raised & Share Issues BETA
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c2 maintenance limitedCompanies House Filings - See Documents
