Pomanda estimates the enterprise value of C4-UK LIMITED at £3.3m based on a Turnover of £9m and 0.36x industry multiple (adjusted for size and gross margin).
c4-uk limitedEstimated Valuation
£274.8k
Pomanda estimates the enterprise value of C4-UK LIMITED at £274.8k based on an EBITDA of £56.2k and a 4.89x industry multiple (adjusted for size and gross margin).
c4-uk limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of C4-UK LIMITED at £2.5m based on Net Assets of £888k and 2.78x industry multiple (adjusted for liquidity).
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C4-uk LimitedOverview
C4-uk Limited is a live company located in nottingham, NG7 2RR with a Companies House number of 06308606. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in July 2007, it's largest shareholder is
christopher mark rogers
with a 74% stake. C4-uk Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9m with
high
growth in recent years.
Pomanda's financial health check has awarded C4-Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £9m, make it larger than the average company (£2.1m)
£9m - C4-uk Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (13%)
19% - C4-uk Limited
13% - Industry AVG
Production
with a gross margin of 11.4%, this company has a comparable cost of product (11.4%)
11.4% - C4-uk Limited
11.4% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.8%)
0.6% - C4-uk Limited
2.8% - Industry AVG
Employees
with 14 employees, this is above the industry average (6)
14 - C4-uk Limited
6 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - C4-uk Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £640.3k, this is more efficient (£461.3k)
£640.3k - C4-uk Limited
£461.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (8 days)
24 days - C4-uk Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (12 days)
19 days - C4-uk Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (63 days)
1 days - C4-uk Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (9 weeks)
60 weeks - C4-uk Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (67.3%)
40.3% - C4-uk Limited
67.3% - Industry AVG
C4-UK LIMITED financials
EXPORT
C4-Uk Limited's latest turnover from March 2024 is estimated at £9 million and the company has net assets of £888 thousand. According to their latest financial statements, C4-Uk Limited has 14 employees and maintains cash reserves of £675.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
8,964,198
9,564,003
10,284,456
5,263,898
1,571,300
8,669,970
11,441,626
11,799,663
6,226,622
10,718,875
8,759,642
4,309,996
1,438,641
1,977,296
944,902
Other Income Or Grants
Cost Of Sales
7,944,145
8,448,707
9,099,148
4,699,619
1,388,250
7,675,988
10,141,059
10,458,397
5,449,127
9,357,838
7,698,260
3,798,464
1,272,322
1,738,488
825,377
Gross Profit
1,020,053
1,115,296
1,185,308
564,280
183,050
993,981
1,300,567
1,341,265
777,495
1,361,037
1,061,382
511,532
166,319
238,807
119,525
Admin Expenses
969,044
1,107,207
929,276
427,987
289,408
1,254,975
1,309,989
1,362,272
1,056,007
1,205,876
1,027,543
161,099
-136,409
-38,574
40,475
-319,644
Operating Profit
51,009
8,089
256,032
136,293
-106,358
-260,994
-9,422
-21,007
-278,512
155,161
33,839
350,433
302,728
277,381
79,050
319,644
Interest Payable
6,000
7,517
6,187
3,050
Interest Receivable
35,279
28,837
4,470
354
229
2,797
2,657
1,631
3,245
3,236
3,941
4,304
3,539
1,927
1,362
781
Pre-Tax Profit
80,288
29,410
254,315
133,598
-106,129
-258,197
-6,765
-19,376
-275,267
158,397
37,779
354,738
306,267
279,308
80,413
320,425
Tax
-20,072
-5,588
-48,320
-25,384
-33,263
-8,689
-81,590
-73,504
-72,620
-22,515
-89,719
Profit After Tax
60,216
23,822
205,995
108,214
-106,129
-258,197
-6,765
-19,376
-275,267
125,134
29,090
273,148
232,763
206,688
57,897
230,706
Dividends Paid
Retained Profit
60,216
23,822
205,995
108,214
-106,129
-258,197
-6,765
-19,376
-275,267
125,134
29,090
273,148
232,763
206,688
57,897
230,706
Employee Costs
461,674
450,760
374,245
256,044
318,803
404,474
424,158
724,906
374,589
658,384
551,400
305,319
99,984
153,489
75,417
Number Of Employees
14
14
12
9
11
14
15
26
14
25
22
12
4
6
3
EBITDA*
56,158
12,125
257,912
148,393
-99,377
-250,234
4,797
4,356
-239,497
173,230
35,441
352,351
304,382
278,502
80,001
320,605
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
889
6,038
5,639
7,519
19,619
15,981
25,561
39,656
29,645
66,555
13,301
6,501
7,032
4,291
3,102
3,164
Intangible Assets
Investments & Other
151,000
150,000
150,000
150,000
100,000
Debtors (Due After 1 year)
Total Fixed Assets
151,889
156,038
155,639
157,519
119,619
15,981
25,561
39,656
29,645
66,555
13,301
6,501
7,032
4,291
3,102
3,164
Stock & work in progress
39,450
42,100
39,450
55,225
173,250
119,730
148,464
109,950
10,825
85,293
56,370
25,500
44,590
8,725
99,100
8,650
Trade Debtors
595,961
739,133
767,032
431,581
965
616,097
774,681
681,463
420,184
679,895
451,299
199,722
11,071
85,027
18,537
51,430
Group Debtors
Misc Debtors
25,830
19,667
10,784
32,738
114,206
85,832
31,762
44,949
22,910
Cash
675,352
668,594
688,458
503,630
204,631
252,556
493,384
569,283
735,473
562,378
732,114
844,114
877,578
538,177
232,546
312,293
misc current assets
142,186
158,405
total current assets
1,336,593
1,469,494
1,505,724
1,023,174
493,052
1,074,215
1,448,291
1,405,645
1,189,392
1,327,566
1,381,969
1,227,741
933,239
631,929
350,183
372,373
total assets
1,488,482
1,625,532
1,661,363
1,180,693
612,671
1,090,196
1,473,852
1,445,301
1,219,037
1,394,121
1,395,270
1,234,242
940,271
636,220
353,285
375,537
Bank overdraft
20,001
20,001
20,001
20,000
Bank loan
Trade Creditors
431,444
509,770
525,240
349,304
69,419
419,515
469,024
420,518
68,266
225,299
364,893
231,570
210,692
139,939
64,027
144,176
Group/Directors Accounts
269
3,396
other short term finances
hp & lease commitments
other current liabilities
125,668
224,607
248,789
133,383
53,191
71,364
143,175
156,365
264,583
total current liabilities
577,113
754,378
794,030
502,687
122,879
494,275
612,199
576,883
332,849
225,299
364,893
231,570
210,692
139,939
64,027
144,176
loans
23,330
43,331
63,332
80,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,535
7,535
5,929
13,311
1,385
1,440
905
570
570
total long term liabilities
23,330
43,331
63,332
80,000
7,535
7,535
5,929
13,311
1,385
1,440
905
570
570
total liabilities
600,443
797,709
857,362
582,687
122,879
494,275
619,734
584,418
338,778
238,610
364,893
232,955
212,132
140,844
64,597
144,746
net assets
888,039
827,823
804,001
598,006
489,792
595,921
854,118
860,883
880,259
1,155,511
1,030,377
1,001,287
728,139
495,376
288,688
230,791
total shareholders funds
888,039
827,823
804,001
598,006
489,792
595,921
854,118
860,883
880,259
1,155,511
1,030,377
1,001,287
728,139
495,376
288,688
230,791
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
51,009
8,089
256,032
136,293
-106,358
-260,994
-9,422
-21,007
-278,512
155,161
33,839
350,433
302,728
277,381
79,050
319,644
Depreciation
5,149
4,036
1,880
12,100
6,981
10,760
14,219
25,363
39,015
18,069
1,602
1,918
1,654
1,121
951
961
Amortisation
Tax
-20,072
-5,588
-48,320
-25,384
-33,263
-8,689
-81,590
-73,504
-72,620
-22,515
-89,719
Stock
-2,650
2,650
-15,775
-118,025
53,520
-28,734
38,514
99,125
-74,468
28,923
30,870
-19,090
35,865
-90,375
90,450
8,650
Debtors
-137,009
-19,016
313,497
349,148
-586,758
-104,514
80,031
283,318
-236,801
228,596
251,577
188,651
-73,956
66,490
-32,893
51,430
Creditors
-78,326
-15,470
175,936
279,885
-350,096
-49,509
48,506
352,252
-157,033
-139,594
133,323
20,878
70,753
75,912
-80,149
144,176
Accruals and Deferred Income
-98,939
-24,182
115,406
80,192
-18,173
-71,811
-13,190
-108,218
264,583
Deferred Taxes & Provisions
-7,535
1,606
-7,382
13,311
-1,385
-55
535
335
570
Cash flow from operations
-1,520
-16,749
203,212
251,963
65,592
-245,841
-78,432
-132,447
171,940
-243,835
-123,757
122,023
340,257
306,014
-80,220
315,552
Investing Activities
capital expenditure
-4,435
-10,619
-1,180
-124
-35,374
-2,105
-71,323
-8,402
-1,387
-4,395
-2,310
-889
-4,125
Change in Investments
1,000
50,000
100,000
cash flow from investments
-1,000
-4,435
-50,000
-110,619
-1,180
-124
-35,374
-2,105
-71,323
-8,402
-1,387
-4,395
-2,310
-889
-4,125
Financing Activities
Bank loans
Group/Directors Accounts
-269
-3,127
3,396
Other Short Term Loans
Long term loans
-20,001
-20,001
-16,668
80,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15
85
interest
29,279
21,320
-1,717
-2,696
229
2,797
2,657
1,631
3,245
3,236
3,941
4,304
3,539
1,927
1,362
781
cash flow from financing
9,278
1,319
-18,385
77,035
-2,898
6,193
2,657
1,631
3,260
3,236
3,941
4,304
3,539
1,927
1,362
866
cash and cash equivalents
cash
6,758
-19,864
184,828
298,999
-47,925
-240,828
-75,899
-166,190
173,095
-169,736
-112,000
-33,464
339,401
305,631
-79,747
312,293
overdraft
1
20,000
change in cash
6,758
-19,864
184,827
278,999
-47,925
-240,828
-75,899
-166,190
173,095
-169,736
-112,000
-33,464
339,401
305,631
-79,747
312,293
c4-uk 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 c4-uk limited. Get real-time insights into c4-uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for c4-uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NG7 area or any other competitors across 12 key performance metrics.
c4-uk limited Ownership
C4-UK LIMITED group structure
C4-Uk Limited has no subsidiary companies.
Ultimate parent company
C4-UK LIMITED
06308606
C4-UK LIMITED Shareholders
The largest shareholders in C4-Uk Limited include Christopher Mark Rogers and C4 Investments Limited.
christopher mark rogers
74%
c4 investments limited
26%
c4-uk limited directors
C4-Uk Limited currently has 1 director, Mr Christopher Rogers serving since Aug 2007.
45112 - Sale of used cars and light motor vehicles
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
c4c-uk limited (February 2008)
cash4cars-uk ltd (September 2007)
accountant
-
auditor
-
address
unit 9 poplars court, lenton lane, nottingham, nottinghamshire, NG7 2RR
Bank
-
Legal Advisor
-
c4-uk 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 c4-uk limited.
c4-uk limited Capital Raised & Share Issues BETA
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c4-uk limitedCompanies House Filings - See Documents
