Cexbuy Limited

POWER SEARCH PRICING

SOLUTIONS

cexbuy limited Company Information

Company Number

06633427

Next Accounts

Jul 2025

Directors

Hoo Man

Nancy Man

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

£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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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 Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

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

Growth

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

EXPORT

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	582,622	1,114,770	982,727	1,185,554	1,071,392	1,037,288	850,309	1,561,577	1,577,037	6,644,507	4,360,130	2,248,742	2,088,349	954,179
Other Income Or Grants
Cost Of Sales	83,342	226,351	230,905	330,811	301,229	356,781	269,390	617,609	606,305	2,635,172	1,770,487	988,475	958,188	347,463
Gross Profit	499,280	888,419	751,822	854,743	770,163	680,508	580,919	943,968	970,732	4,009,335	2,589,644	1,260,267	1,130,161	606,715
Admin Expenses	579,558	847,119	833,513	810,948	695,739	642,707	427,582	990,306	985,417	3,981,082	2,574,339	1,243,718	1,061,340	571,319	-72,682
Operating Profit	-80,278	41,300	-81,691	43,795	74,424	37,801	153,337	-46,338	-14,685	28,253	15,305	16,549	68,821	35,396	72,682
Interest Payable	3,537	3,394	2,926	1,525			424	1,673	1,300
Interest Receivable	4,854	4,256	323	354	2,178	1,625	287	208	657	616	352	326	363	421	239
Pre-Tax Profit	-78,961	42,162	-84,294	42,623	76,602	39,426	153,200	-47,804	-15,327	28,870	15,657	16,875	69,184	35,817	72,921
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	-78,961	34,151	-84,294	34,525	62,048	31,935	124,092	-47,804	-15,327	22,807	12,056	12,825	51,196	25,788	52,503
Dividends Paid
Retained Profit	-78,961	34,151	-84,294	34,525	62,048	31,935	124,092	-47,804	-15,327	22,807	12,056	12,825	51,196	25,788	52,503
Employee Costs	257,435	376,649	386,197	541,809	588,132	585,765	412,942	817,546	827,509	2,991,243	2,102,418	979,275	766,071	370,918
Number Of Employees	13	21	22	30	32	32	23	48	46	164	113	51	45	23
EBITDA*	-79,567	45,471	-77,078	50,200	82,266	46,898	164,039	-32,985	193	53,515	46,701	55,473	118,579	69,504	100,573

* 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	-80,278	41,300	-81,691	43,795	74,424	37,801	153,337	-46,338	-14,685	28,253	15,305	16,549	68,821	35,396	72,682
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		-8,011		-8,098	-14,554	-7,491	-29,108			-6,063	-3,601	-4,050	-17,988	-10,029	-20,418
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	-129,559	-109,111	-139,306	37,991	40,017	106,192	109,260	725	-61,908	86,473	50,662	-105,283	3,032	159,810	207,594
Investing Activities
capital expenditure	12,557	-2,053	-1,330	-1,374	-1,213	-1,098	1,243	-5,985	-1,220	18,646	-1,008		-3,323	-183,388	-113,148
Change in Investments	883
cash flow from investments	11,674	-2,053	-1,330	-1,374	-1,213	-1,098	1,243	-5,985	-1,220	18,646	-1,008		-3,323	-183,388	-113,148
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															1,000
interest	1,317	862	-2,603	-1,171	2,178	1,625	-137	-1,465	-643	616	352	326	363	421	239
cash flow from financing	44,373	-8,723	-6,668	48,829	2,178	1,625	-137	-15,097	-26,884	-25,080	-24,162	90,409	363	421	1,239
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cexbuy limited. Get real-time insights into cexbuy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Cexbuy Limited has 1 subsidiary company.

Ultimate parent company

CEXBUY HOLDINGS LIMITED

13683492

1 parent

CEXBUY LIMITED

06633427

1 subsidiary

CHANMAN LIMITED

13692879

CEXBUY LIMITED Shareholders

cexbuy holdings limited

100%

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 2023

turnover

582.6k

-48%

operating profit

-80.3k

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

Similar Companies

annie's vintage clothes limited

2.5

montpelier studio limited

topspin ltd

1.5

br technologies limited

brothers office solutions limited

3.5

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

ultimate parent company

CEXBUY HOLDINGS LIMITED

previous names

N/A

address

the old church 48 verulam road, st albans, hertfordshire, AL3 4DH

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.

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 Company Information

cexbuy limited Estimated Valuation

cexbuy limited Estimated Valuation

cexbuy limited Estimated Valuation

Cexbuy Limited Overview

Cexbuy Limited Health Check

CEXBUY LIMITED financials

cexbuy limited Credit Report and Business Information

Cexbuy Limited Competitor Analysis

cexbuy limited Ownership

cexbuy limited directors

cexbuy limited company details

cexbuy limited Charges & Mortgages

cexbuy limited Capital Raised & Share Issues BETA

cexbuy limited Companies House Filings - See Documents