it-cfo limited
it-cfo limited Company Information
Company Number
06668859
Website
-Registered Address
buckingham house courtlands, maidenhead, berkshire, SL6 2PT
Industry
Agents involved in the sale of a variety of goods
Wholesale of computers, computer peripheral equipment and software
Telephone
-
Next Accounts Due
1212 days late
Group Structure
View All
Directors
Ahmed Omar4 Years
Shareholders
ahmed ikar omar 50%
mr stephen hay 50%
it-cfo limited Estimated Valuation
The estimated valuation range for it-cfo limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £301.4k to £2m
it-cfo limited Estimated Valuation
The estimated valuation range for it-cfo limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £301.4k to £2m
it-cfo limited Estimated Valuation
The estimated valuation range for it-cfo limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £301.4k to £2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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It-cfo Limited Overview
It-cfo Limited is a live company located in berkshire, SL6 2PT with a Companies House number of 06668859. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in August 2008, it's largest shareholder is ahmed ikar omar with a 50% stake. It-cfo Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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It-cfo Limited Health Check
Pomanda's financial health check has awarded It-Cfo Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£10m)
- It-cfo Limited
£10m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- It-cfo Limited
- - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (19.4%)
- It-cfo Limited
19.4% - Industry AVG
Profitability
an operating margin of 50.1% make it more profitable than the average company (2.6%)
- It-cfo Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
- It-cfo Limited
27 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- It-cfo Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £676.5k, this is more efficient (£440.1k)
- It-cfo Limited
£440.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (56 days)
- It-cfo Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- It-cfo Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (31 days)
- It-cfo Limited
31 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - It-cfo Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - It-cfo Limited
- - Industry AVG
it-cfo limited Credit Report and Business Information
It-cfo Limited Competitor Analysis
Perform a competitor analysis for it-cfo limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
it-cfo limited Ownership
IT-CFO LIMITED group structure
It-Cfo Limited has no subsidiary companies.
Ultimate parent company
IT-CFO LIMITED
06668859
it-cfo limited directors
It-Cfo Limited currently has 1 director, Mr Ahmed Omar serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmed Omar | England | 29 years | Jun 2019 | - | Director |
IT-CFO LIMITED financials
It-Cfo Limited's latest turnover from December 2018 is estimated at £1.4 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that It-Cfo Limited has 2 employees and maintains cash reserves of £62.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 334,891 | 126,490 | 3,414 | 0 | 0 | 508 | 2,661 | 4,945 | 1,056 | 722 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 723 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 334,891 | 126,490 | 3,414 | 0 | 723 | 508 | 2,661 | 4,945 | 1,056 | 722 |
| Stock & work in progress | 299,673 | 83,720 | 715 | 0 | 0 | 0 | 0 | 35,000 | 0 | 0 |
| Trade Debtors | 317,811 | 167,390 | 6,729 | 0 | 5,983 | 9,430 | 47,776 | 22,421 | 136,293 | 22,676 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 715 | 0 | 21,020 | 0 | 0 | 0 | 0 |
| Cash | 62,109 | 87,101 | 4,200 | 512 | 648 | 9,252 | 5,465 | 17,742 | 14,507 | 9,615 |
| misc current assets | 0 | 0 | 0 | 4,577 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 679,593 | 338,211 | 11,644 | 5,804 | 6,631 | 39,702 | 53,241 | 75,163 | 150,800 | 32,291 |
| total assets | 1,014,484 | 464,701 | 15,058 | 5,804 | 7,354 | 40,210 | 55,902 | 80,108 | 151,856 | 33,013 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 7,123 | 23,159 | 20,745 | 17,031 | 38,391 | 13,764 |
| Group/Directors Accounts | 0 | 0 | 0 | 8,459 | 0 | 0 | 27,909 | 60,912 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 8,459 | 7,123 | 23,159 | 48,654 | 77,943 | 38,391 | 13,764 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 102 | 532 | 989 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 102 | 532 | 989 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 8,459 | 7,123 | 23,261 | 49,186 | 78,932 | 38,391 | 13,764 |
| net assets | 1,014,484 | 464,701 | 15,058 | -2,655 | 231 | 16,949 | 6,716 | 1,176 | 113,465 | 19,249 |
| total shareholders funds | 1,014,484 | 464,701 | 15,058 | -2,655 | 231 | 16,949 | 6,716 | 1,176 | 113,465 | 19,249 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 508 | 2,153 | 2,284 | 2,035 | 365 | 266 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 215,953 | 83,005 | 715 | 0 | 0 | 0 | -35,000 | 35,000 | 0 | 0 |
| Debtors | 150,421 | 160,661 | 6,014 | -5,991 | -23,744 | -17,326 | 25,355 | -113,872 | 113,617 | 22,676 |
| Creditors | 0 | 0 | 0 | -7,123 | -16,036 | 2,414 | 3,714 | -21,360 | 24,627 | 13,764 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -102 | -430 | -457 | 989 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -8,459 | 8,459 | 0 | -27,909 | -33,003 | 60,912 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -24,992 | 82,901 | 3,688 | -136 | -8,604 | 3,787 | -12,277 | 3,235 | 4,892 | 9,615 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,992 | 82,901 | 3,688 | -136 | -8,604 | 3,787 | -12,277 | 3,235 | 4,892 | 9,615 |
P&L
December 2018turnover
1.4m
+115%
operating profit
678.2k
0%
gross margin
10%
-15.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
1m
+1.18%
total assets
1m
+1.18%
cash
62.1k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
it-cfo limited company details
company number
06668859
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
August 2008
age
16
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
buckingham house courtlands, maidenhead, berkshire, SL6 2PT
last accounts submitted
December 2018
it-cfo 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 did not find charges/mortgages relating to it-cfo limited.
it-cfo limited Companies House Filings - See Documents
| date | description | view/download |
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