Pomanda estimates the enterprise value of CENTRAL COTTON COMPANY LIMITED at £853k based on a Turnover of £1.7m and 0.49x industry multiple (adjusted for size and gross margin).
central cotton company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CENTRAL COTTON COMPANY LIMITED at £0 based on an EBITDA of £-162.7k and a 3.89x industry multiple (adjusted for size and gross margin).
central cotton company limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of CENTRAL COTTON COMPANY LIMITED at £3.8m based on Net Assets of £754k and 5.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Central Cotton Company LimitedOverview
Central Cotton Company Limited is a dissolved company that was located in liverpool, L2 0NE with a Companies House number of 06379220. It operated in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in September 2007, it's largest shareholder was
robert john carter
with a 45% stake. The last turnover for Central Cotton Company Limited was estimated at £1.7m.
Pomanda's financial health check has awarded Central Cotton Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£13.1m)
£1.7m - Central Cotton Company Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (0.9%)
0% - Central Cotton Company Limited
0.9% - Industry AVG
Production
with a gross margin of 5%, this company has a higher cost of product (15.3%)
5% - Central Cotton Company Limited
15.3% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (3.2%)
-9.3% - Central Cotton Company Limited
3.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - Central Cotton Company Limited
21 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Central Cotton Company Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £290.4k, this is less efficient (£496.3k)
£290.4k - Central Cotton Company Limited
£496.3k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (44 days)
170 days - Central Cotton Company Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
12 days - Central Cotton Company Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Central Cotton Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Central Cotton Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (61%)
7.5% - Central Cotton Company Limited
61% - Industry AVG
CENTRAL COTTON COMPANY LIMITED financials
EXPORT
Central Cotton Company Limited's latest turnover from January 2018 is estimated at £1.7 million and the company has net assets of £754 thousand. According to their latest financial statements, Central Cotton Company Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,742,195
2,583,813
2,749,812
1,764,386
5,224,962
8,468,714
2,821,720
6,073,033
2,840,589
Other Income Or Grants
Cost Of Sales
1,655,105
2,462,489
2,649,148
1,693,730
5,014,480
8,174,092
2,704,898
5,788,732
2,653,365
Gross Profit
87,090
121,324
100,664
70,655
210,482
294,623
116,822
284,301
187,224
Admin Expenses
249,763
75,706
14,443
-126,459
10,577
267,400
-95,105
-50,086
118,523
Operating Profit
-162,673
45,618
86,221
197,114
199,905
27,223
211,927
334,387
68,701
Interest Payable
Interest Receivable
3,099
8,213
11,183
8,962
6,021
4,985
1,856
Pre-Tax Profit
-162,673
45,618
89,320
205,327
211,088
36,184
217,947
339,372
70,557
Tax
-9,123
-17,864
-43,119
-48,550
-8,684
-56,666
-95,024
-19,756
Profit After Tax
-162,673
36,494
71,456
162,208
162,538
27,500
161,281
244,348
50,801
Dividends Paid
Retained Profit
-162,673
36,494
71,456
162,208
162,538
27,500
161,281
244,348
50,801
Employee Costs
229,774
219,787
36,330
34,381
66,048
114,079
32,632
97,500
78,284
Number Of Employees
6
6
1
1
2
3
1
3
2
EBITDA*
-162,673
45,618
86,922
198,422
200,727
27,767
212,525
335,318
69,362
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
282
928
533
1,251
827
617
137
735
991
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
282
928
533
1,251
827
617
137
735
991
Stock & work in progress
Trade Debtors
814,548
1,079,507
969,795
3,730
6,329
237,001
164,269
497,490
96,688
Group Debtors
Misc Debtors
Cash
1,239,633
2,045,370
2,427,954
1,156,673
1,251,582
742,537
misc current assets
361
7,001
total current assets
814,548
1,079,868
976,796
1,243,363
2,051,699
2,664,955
1,320,942
1,749,072
839,225
total assets
814,830
1,080,796
977,329
1,244,614
2,052,526
2,665,572
1,321,079
1,749,807
840,216
Bank overdraft
Bank loan
Trade Creditors
58,936
160,591
25,477
435,588
1,405,793
2,181,358
864,508
1,454,339
789,107
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
58,936
160,591
25,477
435,588
1,405,793
2,181,358
864,508
1,454,339
789,107
loans
hp & lease commitments
Accruals and Deferred Income
1,941
3,579
71,720
other liabilities
provisions
250
165
184
41
219
208
total long term liabilities
1,941
3,579
71,720
250
165
184
41
219
208
total liabilities
60,877
164,170
97,197
435,838
1,405,958
2,181,542
864,549
1,454,558
789,315
net assets
753,953
916,626
880,132
808,776
646,568
484,030
456,530
295,249
50,901
total shareholders funds
753,953
916,626
880,132
808,776
646,568
484,030
456,530
295,249
50,901
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-162,673
45,618
86,221
197,114
199,905
27,223
211,927
334,387
68,701
Depreciation
701
1,308
822
544
598
931
661
Amortisation
Tax
-9,123
-17,864
-43,119
-48,550
-8,684
-56,666
-95,024
-19,756
Stock
Debtors
-264,959
109,712
966,065
-2,599
-230,672
72,732
-333,221
400,802
96,688
Creditors
-101,655
135,114
-410,111
-970,205
-775,565
1,316,850
-589,831
665,232
789,107
Accruals and Deferred Income
-1,638
-68,141
71,720
Deferred Taxes & Provisions
-250
85
-19
143
-178
11
208
Cash flow from operations
-1,007
-6,244
-1,235,648
-812,218
-392,735
1,263,344
-100,929
504,735
742,233
Investing Activities
capital expenditure
646
-395
17
-1,732
-1,032
-1,024
-675
-1,652
Change in Investments
cash flow from investments
646
-395
17
-1,732
-1,032
-1,024
-675
-1,652
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
-100
100
interest
3,099
8,213
11,183
8,962
6,021
4,985
1,856
cash flow from financing
2,999
8,213
11,183
8,962
6,021
4,985
1,956
cash and cash equivalents
cash
-1,239,633
-805,737
-382,584
1,271,281
-94,909
509,045
742,537
overdraft
change in cash
-1,239,633
-805,737
-382,584
1,271,281
-94,909
509,045
742,537
central cotton company 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 central cotton company limited. Get real-time insights into central cotton company limited's credit score, group structure and payment trends.
Central Cotton Company Limited Competitor Analysis
Perform a competitor analysis for central cotton company 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 L 2 area or any other competitors across 12 key performance metrics.
central cotton company limited Ownership
CENTRAL COTTON COMPANY LIMITED group structure
Central Cotton Company Limited has no subsidiary companies.
Ultimate parent company
CENTRAL COTTON COMPANY LIMITED
06379220
CENTRAL COTTON COMPANY LIMITED Shareholders
The largest shareholders in Central Cotton Company Limited include Robert John Carter and Margaret Anne Walker Carter.
robert john carter
45%
margaret anne walker carter
15%
robert scott carter
10%
caroline louise carter
10%
belinda jane freeman
10%
lucianne janikiewicz
10%
central cotton company limited directors
Central Cotton Company Limited currently has 6 directors.
The longest serving directors include
Mrs Margaret Carter (Oct 2007) and
Mr Robert Carter (Oct 2007).
46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2018
previous names
cencot company limited (January 2008)
cencot limited (October 2007)
accountant
-
auditor
-
address
2nd floor 14 castle street, liverpool, L2 0NE
Bank
-
Legal Advisor
-
central cotton company 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 found 1 charges/mortgages relating to central cotton company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
central cotton company limited 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 CENTRAL COTTON COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
central cotton company limitedCompanies House Filings - See Documents
