C.f. Lettings Limited

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c.f. lettings limited Company Information

Live

EstablishedSmallDeclining

Company Number

06622862

Website

www.cflettings.co.uk

Registered Address

ground floor 73 liverpool road, crosby, merseyside, L23 5SE

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Peter Foxcroft15 Years

Christopher Charlton3 Years

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Shareholders

david burns 25%

christopher charlton 25%

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c.f. lettings limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of C.F. LETTINGS LIMITED at £2.7m based on a Turnover of £2.8m and 0.98x industry multiple (adjusted for size and gross margin).

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C.f. Lettings Limited is a live company located in merseyside, L23 5SE with a Companies House number of 06622862. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2008, it's largest shareholder is david burns with a 25% stake. C.f. Lettings Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded C.F. Lettings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2.8m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C.F. LETTINGS LIMITED group structure

C.F. Lettings Limited has no subsidiary companies.

Ultimate parent company

C.F. LETTINGS LIMITED

06622862

C.F. LETTINGS LIMITED Shareholders

david burns	25%
christopher charlton	25%
peter foxcroft	25%
ronald challinor	25%

C.F. Lettings Limited currently has 4 directors. The longest serving directors include Mr Peter Foxcroft (Jun 2008) and Mr Christopher Charlton (Sep 2020).

officer	country	age	start	end	role
Mr Peter Foxcroft	United Kingdom	54 years	Jun 2008	-	Director
Mr Christopher Charlton	United Kingdom	50 years	Sep 2020	-	Director
Mr David Burns	United Kingdom	47 years	Mar 2022	-	Director
Mr Ronald Challinor	United Kingdom	45 years	Mar 2022	-	Director

EXPORT

C.F. Lettings Limited's latest turnover from June 2023 is estimated at £2.8 million and the company has net assets of £742.1 thousand. According to their latest financial statements, C.F. Lettings Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,751,713	2,380,361	3,015,559	3,273,715	2,149,354	2,495,756	2,190,637	1,958,773	1,794,038	1,330,374	923,058	91,228	180,251	135,292
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,387,923	2,043,073	2,714,085	2,895,218	1,891,039	2,156,610	1,883,706	1,636,285	1,550,935	1,151,041	812,711	81,011	160,384	119,721
Gross Profit	363,790	337,288	301,474	378,497	258,315	339,146	306,931	322,488	243,103	179,333	110,348	10,217	19,867	15,572
Admin Expenses	128,766	335,976	126,680	195,186	164,734	276,011	233,549	217,435	238,157	124,186	95,053	-6,538	16,900	86,148
Operating Profit	235,024	1,312	174,794	183,311	93,581	63,135	73,382	105,053	4,946	55,147	15,295	16,755	2,967	-70,576
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	84	262	130	75	101	103	55	13
Pre-Tax Profit	235,024	1,312	174,794	183,311	93,581	63,135	73,465	105,315	5,076	55,222	15,396	16,858	3,022	-70,563
Tax	-58,756	-249	-33,211	-34,829	-17,780	-11,996	-13,958	-21,063	-1,015	-11,597	-3,541	-4,046	-786	0
Profit After Tax	176,268	1,063	141,583	148,482	75,801	51,139	59,507	84,252	4,061	43,625	11,855	12,812	2,236	-70,563
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	176,268	1,063	141,583	148,482	75,801	51,139	59,507	84,252	4,061	43,625	11,855	12,812	2,236	-70,563
Employee Costs	305,884	327,363	268,168	183,349	181,279	351,838	346,005	294,400	242,793	174,152	136,653	33,072	33,105	33,935
Number Of Employees	7	8	7	5	5	10	10	8	7	5	4	1	1	1
EBITDA*	235,024	1,312	174,794	183,311	93,581	63,135	73,382	109,860	9,939	60,045	16,541	17,224	3,374	-70,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	16,785	22,380	15,107	20,143	28,618	4,591	8,454	4,174	5,981	7,974	739	985	1,080	1,440
Intangible Assets	0	0	0	0	0	0	0	8,000	11,000	14,000	17,000	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,785	22,380	15,107	20,143	28,618	4,591	8,454	12,174	16,981	21,974	17,739	985	1,080	1,440
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,153,722	1,147,706	1,423,283	1,311,654	883,859	812,303	751,453	603,931	460,986	361,695	212,817	1,000	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	66,989	37,850	14,161	15,817	24,532	16,583	5,380
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,153,722	1,147,706	1,423,283	1,311,654	883,859	812,303	751,453	670,920	498,836	375,856	228,634	25,532	16,583	5,380
total assets	1,170,507	1,170,086	1,438,390	1,331,797	912,477	816,894	759,907	683,094	515,817	397,830	246,373	26,517	17,663	6,820
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	428,386	604,233	873,600	908,590	637,752	617,970	612,122	602,416	511,391	397,465	289,633	81,632	85,590	76,983
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	428,386	604,233	873,600	908,590	637,752	617,970	612,122	602,416	511,391	397,465	289,633	81,632	85,590	76,983
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	428,386	604,233	873,600	908,590	637,752	617,970	612,122	602,416	511,391	397,465	289,633	81,632	85,590	76,983
net assets	742,121	565,853	564,790	423,207	274,725	198,924	147,785	80,678	4,426	365	-43,260	-55,115	-67,927	-70,163
total shareholders funds	742,121	565,853	564,790	423,207	274,725	198,924	147,785	80,678	4,426	365	-43,260	-55,115	-67,927	-70,163

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	235,024	1,312	174,794	183,311	93,581	63,135	73,382	105,053	4,946	55,147	15,295	16,755	2,967	-70,576
Depreciation	0	0	0	0	0	0	0	1,807	1,993	1,898	246	469	407	390
Amortisation	0	0	0	0	0	0	0	3,000	3,000	3,000	1,000	0	0	0
Tax	-58,756	-249	-33,211	-34,829	-17,780	-11,996	-13,958	-21,063	-1,015	-11,597	-3,541	-4,046	-786	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,016	-275,577	111,629	427,795	71,556	60,850	147,522	142,945	99,291	148,878	211,817	1,000	0	0
Creditors	-175,847	-269,367	-34,990	270,838	19,782	5,848	9,706	91,025	113,926	107,832	208,001	-3,958	8,607	76,983
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,595	7,273	-5,036	-8,475	24,027	-3,863	-78,392	36,877	23,559	7,402	9,184	8,220	11,195	6,797
Investing Activities
capital expenditure	5,595	-7,273	5,036	8,475	-24,027	3,863	3,720	0	0	-9,133	-18,000	-374	-47	-1,830
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,595	-7,273	5,036	8,475	-24,027	3,863	3,720	0	0	-9,133	-18,000	-374	-47	-1,830
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	7,600	-8,000	0	0	0	0	0	400
interest	0	0	0	0	0	0	84	262	130	75	101	103	55	13
cash flow from financing	0	0	0	0	0	0	7,684	-7,738	130	75	101	103	55	413
cash and cash equivalents
cash	0	0	0	0	0	0	-66,989	29,139	23,689	-1,656	-8,715	7,949	11,203	5,380
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-66,989	29,139	23,689	-1,656	-8,715	7,949	11,203	5,380

P&L

June 2023

turnover

2.8m

+16%

operating profit

235k

gross margin

13.3%

-6.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

742.1k

+0.31%

total assets

1.2m

cash

net assets

Total assets minus all liabilities

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company number

06622862

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

ground floor 73 liverpool road, crosby, merseyside, L23 5SE

last accounts submitted

June 2023

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 c.f. lettings limited.

c.f. lettings limited Company Information

c.f. lettings limited Estimated Valuation

c.f. lettings limited Estimated Valuation

c.f. lettings limited Estimated Valuation

C.f. Lettings Limited AI Business Plan

C.f. Lettings Limited Overview

C.f. Lettings Limited Health Check

c.f. lettings limited Credit Report and Business Information

C.f. Lettings Limited Competitor Analysis

c.f. lettings limited Ownership

c.f. lettings limited directors

C.F. LETTINGS LIMITED financials

c.f. lettings limited company details

c.f. lettings limited Charges & Mortgages

c.f. lettings limited Companies House Filings - See Documents