cexbuy limited

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cexbuy limited Company Information

Share CEXBUY LIMITED

Company Number

06633427

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.com

cexbuy limited Estimated Valuation

£362.8k

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

£0

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

£639.8k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £582.6k, make it larger than the average company (£475.5k)

£582.6k - Cexbuy Limited

£475.5k - Industry AVG

growth

Growth

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

-21% - Cexbuy Limited

7.4% - Industry AVG

production

Production

with a gross margin of 85.7%, this company has a comparable cost of product (85.7%)

85.7% - Cexbuy Limited

85.7% - Industry AVG

profitability

Profitability

an operating margin of -13.8% make it less profitable than the average company (7.9%)

-13.8% - Cexbuy Limited

7.9% - Industry AVG

employees

Employees

with 13 employees, this is similar to the industry average (13)

13 - Cexbuy Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - Cexbuy Limited

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.8k, this is equally as efficient (£39.5k)

£44.8k - Cexbuy Limited

£39.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is later than average (7 days)

14 days - Cexbuy Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 150 days, this is slower than average (45 days)

150 days - Cexbuy Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 467 days, this is more than average (76 days)

467 days - Cexbuy Limited

76 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover582,6221,114,770982,7271,185,5541,071,3921,037,288850,3091,561,5771,577,0376,644,5074,360,1302,248,7422,088,349954,179
Other Income Or Grants
Cost Of Sales83,342226,351230,905330,811301,229356,781269,390617,609606,3052,635,1721,770,487988,475958,188347,463
Gross Profit499,280888,419751,822854,743770,163680,508580,919943,968970,7324,009,3352,589,6441,260,2671,130,161606,715
Admin Expenses579,558847,119833,513810,948695,739642,707427,582990,306985,4173,981,0822,574,3391,243,7181,061,340571,319-72,682
Operating Profit-80,27841,300-81,69143,79574,42437,801153,337-46,338-14,68528,25315,30516,54968,82135,39672,682
Interest Payable3,5373,3942,9261,5254241,6731,300
Interest Receivable4,8544,2563233542,1781,625287208657616352326363421239
Pre-Tax Profit-78,96142,162-84,29442,62376,60239,426153,200-47,804-15,32728,87015,65716,87569,18435,81772,921
Tax-8,011-8,098-14,554-7,491-29,108-6,063-3,601-4,050-17,988-10,029-20,418
Profit After Tax-78,96134,151-84,29434,52562,04831,935124,092-47,804-15,32722,80712,05612,82551,19625,78852,503
Dividends Paid
Retained Profit-78,96134,151-84,29434,52562,04831,935124,092-47,804-15,32722,80712,05612,82551,19625,78852,503
Employee Costs257,435376,649386,197541,809588,132585,765412,942817,546827,5092,991,2432,102,418979,275766,071370,918
Number Of Employees132122303232234846164113514523
EBITDA*-79,56745,471-77,07850,20082,26646,898164,039-32,98519353,51546,70155,473118,57969,504100,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets3,58316,85118,96922,25227,28333,91241,91153,85661,22474,882118,790149,178188,102234,53785,257
Intangible Assets
Investments & Other883
Debtors (Due After 1 year)
Total Fixed Assets4,46616,85118,96922,25227,28333,91241,91153,85661,22474,882118,790149,178188,102234,53785,257
Stock & work in progress106,676186,394173,284167,699188,693151,335128,104121,353135,877104,553120,675143,203141,080143,26470,143
Trade Debtors22,83664,67853,76140,64524,069129,282106,39665,38651,40924,1362,387
Group Debtors
Misc Debtors274,21593,82756,65249,39372,23475,90980,57383,73797,213
Cash55,698129,210249,097396,401310,956269,974163,25566,44599,604163,25883,21857,72672,60072,52895,685
misc current assets
total current assets459,425474,109532,794654,138571,883497,218396,001271,535332,694397,093310,289266,315265,089239,928168,215
total assets463,891490,960551,763676,390599,166531,130437,912325,391393,918471,975429,079415,493453,191474,465253,472
Bank overdraft13,55626,357
Bank loan
Trade Creditors 34,28121,92550,4417,34038,38611,8633,5041,80510,933250,297198,289169,154305,723372,871193,272
Group/Directors Accounts52,882
other short term finances
hp & lease commitments
other current liabilities111,664113,890170,759250,015226,126246,412193,035191,814177,217
total current liabilities198,827135,815221,200257,355264,512258,275196,539207,175214,507250,297198,289169,154305,723372,871193,272
loans26,52436,35045,93550,00013,632
hp & lease commitments
Accruals and Deferred Income
other liabilities39,87365,56990,083
provisions1,2941,2781,3911,5351,7842,2373,1722,9313,6309,85312,94416,98122,3036,697
total long term liabilities26,52437,64447,21351,3911,5351,7842,2373,17216,56343,50375,422103,02716,98122,3036,697
total liabilities225,351173,459268,413308,746266,047260,059198,776210,347231,070293,800273,711272,181322,704395,174199,969
net assets238,540317,501283,350367,644333,119271,071239,136115,044162,848178,175155,368143,312130,48779,29153,503
total shareholders funds238,540317,501283,350367,644333,119271,071239,136115,044162,848178,175155,368143,312130,48779,29153,503
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-80,27841,300-81,69143,79574,42437,801153,337-46,338-14,68528,25315,30516,54968,82135,39672,682
Depreciation7114,1714,6136,4057,8429,09710,70213,35314,87825,26231,39638,92449,75834,10827,891
Amortisation
Tax-8,011-8,098-14,554-7,491-29,108-6,063-3,601-4,050-17,988-10,029-20,418
Stock-79,71813,1105,585-20,99437,35823,2316,751-14,52431,324-16,122-22,5282,123-2,18473,12170,143
Debtors138,54648,09220,37517,804-3,675-28,73320,905-13,476-32,06922,88641,01013,97727,27321,7492,387
Creditors12,356-28,51643,101-31,04626,5238,3591,699-9,128-239,36452,00829,135-136,569-67,148179,599193,272
Accruals and Deferred Income-2,226-56,869-79,25623,889-20,28653,3771,22114,597177,217
Deferred Taxes & Provisions-1,29416-113-144-249-453-935241-699-6,223-3,091-4,037-5,32215,6066,697
Cash flow from operations-129,559-109,111-139,30637,99140,017106,192109,260725-61,90886,47350,662-105,2833,032159,810207,594
Investing Activities
capital expenditure12,557-2,053-1,330-1,374-1,213-1,0981,243-5,985-1,22018,646-1,008-3,323-183,388-113,148
Change in Investments883
cash flow from investments11,674-2,053-1,330-1,374-1,213-1,0981,243-5,985-1,22018,646-1,008-3,323-183,388-113,148
Financing Activities
Bank loans
Group/Directors Accounts52,882
Other Short Term Loans
Long term loans-9,826-9,585-4,06550,000-13,63213,632
Hire Purchase and Lease Commitments
other long term liabilities-39,873-25,696-24,51490,083
share issue1,000
interest1,317862-2,603-1,1712,1781,625-137-1,465-643616352326363421239
cash flow from financing44,373-8,723-6,66848,8292,1781,625-137-15,097-26,884-25,080-24,16290,4093634211,239
cash and cash equivalents
cash-73,512-119,887-147,30485,44540,982106,71996,810-33,159-63,65480,04025,492-14,87472-23,15795,685
overdraft-13,556-12,80126,357
change in cash-73,512-119,887-147,30485,44540,982106,719110,366-20,358-90,01180,04025,492-14,87472-23,15795,685

cexbuy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cexbuy Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

cexbuy holdings limited 100%

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).

officercountryagestartendrole
Mr Hoo ManUnited Kingdom64 years Jun 2008- Director
Mrs Nancy ManUnited Kingdom65 years Jun 2008- Director

P&L

October 2023

turnover

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 2023

net 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.

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cexbuy limited Companies House Filings - See Documents

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