Pomanda estimates the enterprise value of CTG LIMITED at £4.9m based on a Turnover of £5.9m and 0.84x industry multiple (adjusted for size and gross margin).
ctg limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of CTG LIMITED at £1.1m based on an EBITDA of £230.1k and a 4.96x industry multiple (adjusted for size and gross margin).
ctg limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of CTG LIMITED at £4m based on Net Assets of £2m and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ctg LimitedOverview
Ctg Limited is a live company located in redcar, TS11 6HQ with a Companies House number of 06473414. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in January 2008, it's largest shareholder is
cleveland technologies ltd
with a 100% stake. Ctg Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Ctg Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£18.3m)
£5.9m - Ctg Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)
3% - Ctg Limited
8.3% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Ctg Limited
30.5% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.3%)
2.3% - Ctg Limited
6.3% - Industry AVG
Employees
with 76 employees, this is similar to the industry average (91)
76 - Ctg Limited
91 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
£51k - Ctg Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £77.5k, this is less efficient (£185.4k)
£77.5k - Ctg Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (54 days)
37 days - Ctg Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (37 days)
32 days - Ctg Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (84 days)
39 days - Ctg Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (18 weeks)
33 weeks - Ctg Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (40.3%)
30.2% - Ctg Limited
40.3% - Industry AVG
CTG LIMITED financials
EXPORT
Ctg Limited's latest turnover from November 2024 is estimated at £5.9 million and the company has net assets of £2 million. According to their latest financial statements, Ctg Limited has 76 employees and maintains cash reserves of £525.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
5,888,387
6,117,230
5,686,654
5,457,154
5,078,812
5,653,526
4,709,534
4,261,721
4,993,487
5,679,074
5,081,569
5,497,841
6,141,858
5,660,305
5,062,539
4,185,189
Other Income Or Grants
Cost Of Sales
4,091,485
4,243,988
3,947,463
3,874,118
3,574,052
4,010,593
3,252,791
3,007,587
3,447,278
4,145,615
3,543,583
3,960,836
4,563,231
4,056,416
3,508,171
2,843,322
Gross Profit
1,796,902
1,873,242
1,739,191
1,583,036
1,504,761
1,642,933
1,456,743
1,254,134
1,546,209
1,533,459
1,537,986
1,537,005
1,578,627
1,603,889
1,554,368
1,341,867
Admin Expenses
1,663,011
2,022,280
1,824,585
2,324,658
1,160,096
1,364,516
-159,313
855,342
1,186,758
1,196,179
1,179,916
1,258,822
1,271,535
1,491,934
1,409,525
1,271,426
Operating Profit
133,891
-149,038
-85,394
-741,622
344,665
278,417
1,616,056
398,792
359,451
337,280
358,070
278,183
307,092
111,955
144,843
70,441
Interest Payable
7
359
862
1,005
72
Interest Receivable
25,942
38,163
21,935
1,104
1,414
7,828
3,585
1,931
3,266
9,361
8,811
6,099
4,921
3,209
2,712
1,925
Pre-Tax Profit
159,833
-110,875
-63,459
-740,518
346,079
286,244
1,619,648
400,723
362,717
346,641
366,881
284,282
311,654
114,302
146,550
72,294
Tax
-39,958
-65,755
-54,386
-20,191
-86,693
-65,392
-69,436
-81,321
-70,170
-71,713
-27,929
-21,182
-10,055
Profit After Tax
119,875
-110,875
-63,459
-740,518
280,324
231,858
1,599,457
314,030
297,325
277,205
285,560
214,112
239,941
86,373
125,368
62,239
Dividends Paid
35,000
35,000
35,000
500,000
570,000
Retained Profit
119,875
-110,875
-63,459
-740,518
280,324
231,858
1,564,457
279,030
262,325
-222,795
-284,440
214,112
239,941
86,373
125,368
62,239
Employee Costs
3,873,323
3,791,054
3,519,259
2,961,393
2,919,371
3,176,048
561,346
439,311
1,522,048
2,910,123
1,444,684
1,388,698
1,604,322
1,750,435
1,429,791
1,315,631
Number Of Employees
76
79
79
70
68
77
79
83
79
77
76
79
84
84
82
84
EBITDA*
230,072
-52,515
-52,122
-717,099
375,776
321,679
1,655,121
429,374
387,540
367,480
390,626
319,266
347,857
160,651
211,836
142,956
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
270,588
84,341
146,997
108,959
59,237
103,937
161,819
169,871
184,062
155,651
186,973
201,784
211,181
170,854
192,065
221,343
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
270,588
84,341
146,997
108,959
59,237
103,937
161,819
169,871
184,062
155,651
186,973
201,784
211,181
170,854
192,065
221,343
Stock & work in progress
444,827
378,344
469,881
385,710
329,534
420,393
474,511
381,846
429,934
618,719
652,504
567,360
765,339
755,810
617,841
636,689
Trade Debtors
600,654
692,476
572,902
683,707
633,279
713,549
935,021
859,569
725,513
972,577
788,380
872,862
975,711
1,450,393
810,571
793,712
Group Debtors
978,629
1,068,360
993,228
1,167,187
819,440
832,581
521,880
346,556
335,614
2,884
1,627
47,534
47,914
2,220
901
1,208
Misc Debtors
73,166
79,192
79,364
84,753
95,118
82,640
88,733
181,782
167,425
69,378
55,977
66,096
92,011
58,836
54,123
45,733
Cash
525,885
511,789
942,037
520,302
1,688,486
1,139,397
947,955
914,648
839,855
1,314,442
1,769,685
1,823,496
1,511,613
702,810
928,650
639,357
misc current assets
total current assets
2,623,161
2,730,161
3,057,412
2,841,659
3,565,857
3,188,560
2,968,100
2,684,401
2,498,341
2,978,000
3,268,173
3,377,348
3,392,588
2,970,069
2,412,086
2,116,699
total assets
2,893,749
2,814,502
3,204,409
2,950,618
3,625,094
3,292,497
3,129,919
2,854,272
2,682,403
3,133,651
3,455,146
3,579,132
3,603,769
3,140,923
2,604,151
2,338,042
Bank overdraft
Bank loan
Trade Creditors
368,500
380,799
482,160
446,580
430,491
454,272
484,641
483,207
453,648
460,527
462,013
411,334
463,802
551,142
362,919
374,022
Group/Directors Accounts
1,281,970
1,470,841
1,709,502
1,819,345
2,152,813
607,362
1,957,834
1,750,006
1,723,263
other short term finances
hp & lease commitments
7,462
9,949
9,949
other current liabilities
449,975
521,381
687,587
414,329
374,609
294,161
326,498
334,182
290,191
757,449
743,863
301,158
276,463
369,608
306,025
157,732
total current liabilities
818,475
902,180
1,169,747
860,909
805,100
748,433
811,139
2,099,359
2,214,680
2,927,478
3,025,221
2,865,305
1,347,627
2,886,046
2,428,899
2,264,966
loans
1,756,871
hp & lease commitments
7,462
19,070
Accruals and Deferred Income
other liabilities
provisions
56,486
13,409
24,874
16,462
6,229
10,623
17,197
17,787
9,627
10,402
11,359
10,821
10,377
5,924
5,210
16,794
total long term liabilities
56,486
13,409
24,874
16,462
6,229
10,623
17,197
17,787
9,627
10,402
11,359
10,821
1,767,248
5,924
12,672
35,864
total liabilities
874,961
915,589
1,194,621
877,371
811,329
759,056
828,336
2,117,146
2,224,307
2,937,880
3,036,580
2,876,126
3,114,875
2,891,970
2,441,571
2,300,830
net assets
2,018,788
1,898,913
2,009,788
2,073,247
2,813,765
2,533,441
2,301,583
737,126
458,096
195,771
418,566
703,006
488,894
248,953
162,580
37,212
total shareholders funds
2,018,788
1,898,913
2,009,788
2,073,247
2,813,765
2,533,441
2,301,583
737,126
458,096
195,771
418,566
703,006
488,894
248,953
162,580
37,212
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
133,891
-149,038
-85,394
-741,622
344,665
278,417
1,616,056
398,792
359,451
337,280
358,070
278,183
307,092
111,955
144,843
70,441
Depreciation
96,181
96,523
33,272
24,523
31,111
43,262
39,065
30,582
28,089
30,200
32,556
41,083
40,765
48,696
66,993
72,515
Amortisation
Tax
-39,958
-65,755
-54,386
-20,191
-86,693
-65,392
-69,436
-81,321
-70,170
-71,713
-27,929
-21,182
-10,055
Stock
66,483
-91,537
84,171
56,176
-90,859
-54,118
92,665
-236,873
-188,785
-33,785
85,144
-197,979
9,529
137,969
-18,848
636,689
Debtors
-187,579
194,534
-290,153
387,810
-80,933
83,136
157,727
343,068
183,713
198,855
-140,508
-129,144
-395,813
645,854
24,942
840,653
Creditors
-12,299
-101,361
35,580
16,089
-23,781
-30,369
1,434
22,680
-6,879
-1,486
50,679
-52,468
-87,340
188,223
-11,103
374,022
Accruals and Deferred Income
-71,406
-166,206
273,258
39,720
80,448
-32,337
-7,684
-423,267
-467,258
13,586
442,705
24,695
-93,145
63,583
148,293
157,732
Deferred Taxes & Provisions
43,077
-11,465
8,412
10,233
-4,394
-6,574
-590
7,385
-775
-957
538
444
4,453
714
-11,584
16,794
Cash flow from operations
270,582
-434,544
471,110
-1,095,043
534,086
168,995
1,377,698
-156,716
-147,692
144,117
858,591
548,890
486,396
-398,581
310,166
-795,893
Investing Activities
capital expenditure
-282,428
-33,867
-71,310
-74,245
13,589
14,620
-31,013
-44,802
-56,500
1,122
-17,745
-31,686
-81,092
-27,485
-37,715
-293,858
Change in Investments
cash flow from investments
-282,428
-33,867
-71,310
-74,245
13,589
14,620
-31,013
-44,802
-56,500
1,122
-17,745
-31,686
-81,092
-27,485
-37,715
-293,858
Financing Activities
Bank loans
Group/Directors Accounts
-1,281,970
-427,532
-238,661
-109,843
-333,468
1,545,451
-1,350,472
207,828
26,743
1,723,263
Other Short Term Loans
Long term loans
-1,756,871
1,756,871
Hire Purchase and Lease Commitments
-7,462
-9,949
-11,608
29,019
other long term liabilities
share issue
262,325
-25,027
interest
25,942
38,163
21,935
1,104
1,414
7,828
3,578
1,931
3,266
9,361
8,811
6,099
4,562
2,347
1,707
1,853
cash flow from financing
25,942
38,163
21,935
1,104
1,414
7,828
-1,278,392
-163,276
-235,395
-100,482
-324,657
-205,321
403,499
200,226
16,842
1,729,108
cash and cash equivalents
cash
14,096
-430,248
421,735
-1,168,184
549,089
191,442
33,307
-399,794
-474,587
-455,243
-53,811
311,883
808,803
-225,840
289,293
639,357
overdraft
change in cash
14,096
-430,248
421,735
-1,168,184
549,089
191,442
33,307
-399,794
-474,587
-455,243
-53,811
311,883
808,803
-225,840
289,293
639,357
ctg 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 ctg limited. Get real-time insights into ctg limited's credit score, group structure and payment trends.
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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 ctg limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ctg 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.
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ctg limitedCompanies House Filings - See Documents
