cexbuy limited Company Information
Company Number
06633427
Next Accounts
Jul 2025
Shareholders
cexbuy holdings limited
Group Structure
View All
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Registered Address
the old church 48 verulam road, st albans, hertfordshire, AL3 4DH
Website
cexbuy.comcexbuy limited Estimated Valuation
Pomanda estimates the enterprise value of CEXBUY LIMITED at £362.8k based on a Turnover of £582.6k and 0.62x industry multiple (adjusted for size and gross margin).
cexbuy limited Estimated Valuation
Pomanda estimates the enterprise value of CEXBUY LIMITED at £0 based on an EBITDA of £-79.6k and a 4.64x industry multiple (adjusted for size and gross margin).
cexbuy limited Estimated Valuation
Pomanda estimates the enterprise value of CEXBUY LIMITED at £639.8k based on Net Assets of £238.5k and 2.68x industry multiple (adjusted for liquidity).
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Cexbuy Limited Overview
Cexbuy Limited is a live company located in hertfordshire, AL3 4DH with a Companies House number of 06633427. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in June 2008, it's largest shareholder is cexbuy holdings limited with a 100% stake. Cexbuy Limited is a established, small sized company, Pomanda has estimated its turnover at £582.6k with declining growth in recent years.
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Cexbuy Limited Health Check
Pomanda's financial health check has awarded Cexbuy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs


2 Strong

4 Regular

6 Weak

Size
annual sales of £582.6k, make it larger than the average company (£475.5k)
- Cexbuy Limited
£475.5k - Industry AVG

Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.4%)
- Cexbuy Limited
7.4% - Industry AVG

Production
with a gross margin of 85.7%, this company has a comparable cost of product (85.7%)
- Cexbuy Limited
85.7% - Industry AVG

Profitability
an operating margin of -13.8% make it less profitable than the average company (7.9%)
- Cexbuy Limited
7.9% - Industry AVG

Employees
with 13 employees, this is similar to the industry average (13)
13 - Cexbuy Limited
13 - Industry AVG

Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Cexbuy Limited
£19.8k - Industry AVG

Efficiency
resulting in sales per employee of £44.8k, this is equally as efficient (£39.5k)
- Cexbuy Limited
£39.5k - Industry AVG

Debtor Days
it gets paid by customers after 14 days, this is later than average (7 days)
- Cexbuy Limited
7 days - Industry AVG

Creditor Days
its suppliers are paid after 150 days, this is slower than average (45 days)
- Cexbuy Limited
45 days - Industry AVG

Stock Days
it holds stock equivalent to 467 days, this is more than average (76 days)
- Cexbuy Limited
76 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (92 weeks)
14 weeks - Cexbuy Limited
92 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a higher level of debt than the average (34.7%)
48.6% - Cexbuy Limited
34.7% - Industry AVG
CEXBUY LIMITED financials

Cexbuy Limited's latest turnover from October 2023 is estimated at £582.6 thousand and the company has net assets of £238.5 thousand. According to their latest financial statements, Cexbuy Limited has 13 employees and maintains cash reserves of £55.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 13 | 21 | 22 | 30 | 32 | 32 | 23 | 48 | 46 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,583 | 16,851 | 18,969 | 22,252 | 27,283 | 33,912 | 41,911 | 53,856 | 61,224 | 74,882 | 118,790 | 149,178 | 188,102 | 234,537 | 85,257 |
Intangible Assets | |||||||||||||||
Investments & Other | 883 | ||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 4,466 | 16,851 | 18,969 | 22,252 | 27,283 | 33,912 | 41,911 | 53,856 | 61,224 | 74,882 | 118,790 | 149,178 | 188,102 | 234,537 | 85,257 |
Stock & work in progress | 106,676 | 186,394 | 173,284 | 167,699 | 188,693 | 151,335 | 128,104 | 121,353 | 135,877 | 104,553 | 120,675 | 143,203 | 141,080 | 143,264 | 70,143 |
Trade Debtors | 22,836 | 64,678 | 53,761 | 40,645 | 24,069 | 129,282 | 106,396 | 65,386 | 51,409 | 24,136 | 2,387 | ||||
Group Debtors | |||||||||||||||
Misc Debtors | 274,215 | 93,827 | 56,652 | 49,393 | 72,234 | 75,909 | 80,573 | 83,737 | 97,213 | ||||||
Cash | 55,698 | 129,210 | 249,097 | 396,401 | 310,956 | 269,974 | 163,255 | 66,445 | 99,604 | 163,258 | 83,218 | 57,726 | 72,600 | 72,528 | 95,685 |
misc current assets | |||||||||||||||
total current assets | 459,425 | 474,109 | 532,794 | 654,138 | 571,883 | 497,218 | 396,001 | 271,535 | 332,694 | 397,093 | 310,289 | 266,315 | 265,089 | 239,928 | 168,215 |
total assets | 463,891 | 490,960 | 551,763 | 676,390 | 599,166 | 531,130 | 437,912 | 325,391 | 393,918 | 471,975 | 429,079 | 415,493 | 453,191 | 474,465 | 253,472 |
Bank overdraft | 13,556 | 26,357 | |||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 34,281 | 21,925 | 50,441 | 7,340 | 38,386 | 11,863 | 3,504 | 1,805 | 10,933 | 250,297 | 198,289 | 169,154 | 305,723 | 372,871 | 193,272 |
Group/Directors Accounts | 52,882 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 111,664 | 113,890 | 170,759 | 250,015 | 226,126 | 246,412 | 193,035 | 191,814 | 177,217 | ||||||
total current liabilities | 198,827 | 135,815 | 221,200 | 257,355 | 264,512 | 258,275 | 196,539 | 207,175 | 214,507 | 250,297 | 198,289 | 169,154 | 305,723 | 372,871 | 193,272 |
loans | 26,524 | 36,350 | 45,935 | 50,000 | 13,632 | ||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 39,873 | 65,569 | 90,083 | ||||||||||||
provisions | 1,294 | 1,278 | 1,391 | 1,535 | 1,784 | 2,237 | 3,172 | 2,931 | 3,630 | 9,853 | 12,944 | 16,981 | 22,303 | 6,697 | |
total long term liabilities | 26,524 | 37,644 | 47,213 | 51,391 | 1,535 | 1,784 | 2,237 | 3,172 | 16,563 | 43,503 | 75,422 | 103,027 | 16,981 | 22,303 | 6,697 |
total liabilities | 225,351 | 173,459 | 268,413 | 308,746 | 266,047 | 260,059 | 198,776 | 210,347 | 231,070 | 293,800 | 273,711 | 272,181 | 322,704 | 395,174 | 199,969 |
net assets | 238,540 | 317,501 | 283,350 | 367,644 | 333,119 | 271,071 | 239,136 | 115,044 | 162,848 | 178,175 | 155,368 | 143,312 | 130,487 | 79,291 | 53,503 |
total shareholders funds | 238,540 | 317,501 | 283,350 | 367,644 | 333,119 | 271,071 | 239,136 | 115,044 | 162,848 | 178,175 | 155,368 | 143,312 | 130,487 | 79,291 | 53,503 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 711 | 4,171 | 4,613 | 6,405 | 7,842 | 9,097 | 10,702 | 13,353 | 14,878 | 25,262 | 31,396 | 38,924 | 49,758 | 34,108 | 27,891 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | -79,718 | 13,110 | 5,585 | -20,994 | 37,358 | 23,231 | 6,751 | -14,524 | 31,324 | -16,122 | -22,528 | 2,123 | -2,184 | 73,121 | 70,143 |
Debtors | 138,546 | 48,092 | 20,375 | 17,804 | -3,675 | -28,733 | 20,905 | -13,476 | -32,069 | 22,886 | 41,010 | 13,977 | 27,273 | 21,749 | 2,387 |
Creditors | 12,356 | -28,516 | 43,101 | -31,046 | 26,523 | 8,359 | 1,699 | -9,128 | -239,364 | 52,008 | 29,135 | -136,569 | -67,148 | 179,599 | 193,272 |
Accruals and Deferred Income | -2,226 | -56,869 | -79,256 | 23,889 | -20,286 | 53,377 | 1,221 | 14,597 | 177,217 | ||||||
Deferred Taxes & Provisions | -1,294 | 16 | -113 | -144 | -249 | -453 | -935 | 241 | -699 | -6,223 | -3,091 | -4,037 | -5,322 | 15,606 | 6,697 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 883 | ||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 52,882 | ||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -9,826 | -9,585 | -4,065 | 50,000 | -13,632 | 13,632 | |||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -39,873 | -25,696 | -24,514 | 90,083 | |||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -73,512 | -119,887 | -147,304 | 85,445 | 40,982 | 106,719 | 96,810 | -33,159 | -63,654 | 80,040 | 25,492 | -14,874 | 72 | -23,157 | 95,685 |
overdraft | -13,556 | -12,801 | 26,357 | ||||||||||||
change in cash | -73,512 | -119,887 | -147,304 | 85,445 | 40,982 | 106,719 | 110,366 | -20,358 | -90,011 | 80,040 | 25,492 | -14,874 | 72 | -23,157 | 95,685 |
cexbuy limited Credit Report and Business Information
Cexbuy Limited Competitor Analysis

Perform a competitor analysis for cexbuy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AL3 area or any other competitors across 12 key performance metrics.
cexbuy limited Ownership
CEXBUY LIMITED group structure
Cexbuy Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CEXBUY LIMITED
06633427
1 subsidiary
cexbuy limited directors
Cexbuy Limited currently has 2 directors. The longest serving directors include Mr Hoo Man (Jun 2008) and Mrs Nancy Man (Jun 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hoo Man | United Kingdom | 64 years | Jun 2008 | - | Director |
Mrs Nancy Man | United Kingdom | 65 years | Jun 2008 | - | Director |
P&L
October 2023turnover
582.6k
-48%
operating profit
-80.3k
0%
gross margin
85.7%
+7.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
238.5k
-0.25%
total assets
463.9k
-0.06%
cash
55.7k
-0.57%
net assets
Total assets minus all liabilities
cexbuy limited company details
company number
06633427
Type
Private limited with Share Capital
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the old church 48 verulam road, st albans, hertfordshire, AL3 4DH
Bank
-
Legal Advisor
-
cexbuy 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 cexbuy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cexbuy 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 CEXBUY LIMITED. This can take several minutes, an email will notify you when this has completed.
cexbuy limited Companies House Filings - See Documents
date | description | view/download |
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