Cpb Realisations Ltd

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SOLUTIONS

cpb realisations ltd Company Information

Company Number

06731602

Next Accounts

765 days late

Directors

Nicholas Davies

Stuart Hubble

Shareholders

crazy company ltd

Group Structure

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Industry

Wholesale of furniture, carpets and lighting equipment

Registered Address

c/o quantuma advisory limited, 7, 20 st. andrew street, london, EC4A 3AG

Website

www.sleepdesign.co.uk

cpb realisations ltd Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of CPB REALISATIONS LTD at £4.3m based on Net Assets of £2.2m and 1.94x industry multiple (adjusted for liquidity).

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Cpb Realisations Ltd is a live company located in london, EC4A 3AG with a Companies House number of 06731602. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in October 2008, it's largest shareholder is crazy company ltd with a 100% stake. Cpb Realisations Ltd is a established, small sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cpb Realisations Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5m, make it in line with the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (2.8%)

EXPORT

Cpb Realisations Ltd's latest turnover from March 2021 is estimated at £5 million and the company has net assets of £2.2 million. According to their latest financial statements, Cpb Realisations Ltd has 35 employees and maintains cash reserves of £620.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,994,863	2,295,805	2,339,668	1,957,274	2,066,704	2,000,478	8,095,654	2,526,837	3,166,100	3,152,900	5,254,164	4,413,510
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,329,154	1,545,189	1,525,951	1,294,280	1,359,636	1,325,107	5,279,698	1,640,324	2,053,197	2,088,679	3,428,195	2,910,682
Gross Profit	1,665,709	750,616	813,716	662,993	707,068	675,371	2,815,956	886,513	1,112,903	1,064,221	1,825,969	1,502,828
Admin Expenses	1,572,999	538,981	678,658	366,543	628,685	704,619	2,820,463	359,762	505,026	894,965	1,034,635	1,304,589
Operating Profit	92,710	211,635	135,058	296,450	78,383	-29,248	-4,507	526,751	607,877	169,256	791,334	198,239
Interest Payable	55,691	30,372	28,384	15,601	10,471	2,311	0	0	0	0	0	0
Interest Receivable	403	155	1,080	790	307	754	3,637	4,864	3,117	2,248	1,103	225
Pre-Tax Profit	37,422	181,419	107,754	281,638	68,220	-30,804	-870	531,614	610,993	171,504	792,438	198,464
Tax	-7,110	-34,470	-20,473	-53,511	-13,644	0	0	-122,271	-146,638	-44,591	-221,882	-55,570
Profit After Tax	30,312	146,949	87,281	228,127	54,576	-30,804	-870	409,343	464,355	126,913	570,555	142,894
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,312	146,949	87,281	228,127	54,576	-30,804	-870	409,343	464,355	126,913	570,555	142,894
Employee Costs	1,027,361	593,858	565,272	440,147	428,139	387,799	958,841	353,441	426,582	443,532	722,231	647,976
Number Of Employees	35	20	19	15	15	14	34	12	15	16	27	24
EBITDA*	168,308	226,238	147,834	312,491	91,021	-22,193	3,482	536,122	612,435	172,059	793,423	198,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	203,306	154,083	56,366	29,769	51,383	41,782	34,763	40,856	4,227	3,514	4,175	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	203,306	154,083	56,366	29,769	51,383	41,782	34,763	40,856	4,227	3,514	4,175	0
Stock & work in progress	1,514,261	697,687	945,012	643,978	687,229	629,516	854,864	544,629	784,943	485,628	1,044,896	68,707
Trade Debtors	388,022	132,205	130,372	163,127	158,400	140,999	1,283,743	246,996	312,552	327,659	433,069	594,495
Group Debtors	1,856,191	1,682,191	1,404,591	1,404,591	1,404,591	1,291,741	0	0	0	0	0	0
Misc Debtors	212,442	94,991	137,699	125,062	85,313	85,839	0	0	0	0	0	0
Cash	620,094	186,800	124,157	163,898	152,031	93,622	208,158	1,246,837	698,670	547,984	351,182	90,125
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,591,010	2,793,874	2,741,831	2,500,656	2,487,564	2,241,717	2,346,765	2,038,462	1,796,165	1,361,271	1,829,147	753,327
total assets	4,794,316	2,947,957	2,798,197	2,530,425	2,538,947	2,283,499	2,381,528	2,079,318	1,800,392	1,364,785	1,833,322	753,327
Bank overdraft	0	0	411,039	216,079	263,956	71,101	0	0	0	0	0	0
Bank loan	853,495	273,659	0	0	0	0	0	0	0	0	0	0
Trade Creditors	512,365	197,919	29,518	19,640	92,033	62,150	660,519	356,071	494,577	523,495	1,118,673	610,333
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	562,672	155,442	82,261	323,861	437,455	459,406	0	0	0	0	0	0
total current liabilities	1,928,532	627,020	522,818	559,580	793,444	592,657	660,519	356,071	494,577	523,495	1,118,673	610,333
loans	601,559	97,222	213,889	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	34,494	24,296	9,020	5,656	8,441	8,356	7,719	9,087	998	828	1,100	0
total long term liabilities	636,053	121,518	222,909	5,656	8,441	8,356	7,719	9,087	998	828	1,100	0
total liabilities	2,564,585	748,538	745,727	565,236	801,885	601,013	668,238	365,158	495,575	524,323	1,119,773	610,333
net assets	2,229,731	2,199,419	2,052,470	1,965,189	1,737,062	1,682,486	1,713,290	1,714,160	1,304,817	840,462	713,549	142,994
total shareholders funds	2,229,731	2,199,419	2,052,470	1,965,189	1,737,062	1,682,486	1,713,290	1,714,160	1,304,817	840,462	713,549	142,994

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	92,710	211,635	135,058	296,450	78,383	-29,248	-4,507	526,751	607,877	169,256	791,334	198,239
Depreciation	75,598	14,603	12,776	16,041	12,638	7,055	7,989	9,371	4,558	2,803	2,089	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,110	-34,470	-20,473	-53,511	-13,644	0	0	-122,271	-146,638	-44,591	-221,882	-55,570
Stock	816,574	-247,325	301,034	-43,251	57,713	-225,348	310,235	-240,314	299,315	-559,268	976,189	68,707
Debtors	547,268	236,725	-20,118	44,476	129,725	234,836	1,036,747	-65,556	-15,107	-105,410	-161,426	594,495
Creditors	314,446	168,401	9,878	-72,393	29,883	-598,369	304,448	-138,506	-28,918	-595,178	508,340	610,333
Accruals and Deferred Income	407,230	73,181	-241,600	-113,594	-21,951	459,406	0	0	0	0	0	0
Deferred Taxes & Provisions	10,198	15,276	3,364	-2,785	85	637	-1,368	8,089	170	-272	1,100	0
Cash flow from operations	-470,770	459,226	-381,913	68,983	-102,044	-170,007	-1,040,420	589,304	152,841	196,696	266,218	89,800
Investing Activities
capital expenditure	-124,821	-112,320	-39,373	5,573	-22,239	-14,074	-1,896	-46,000	-5,271	-2,142	-6,264	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-124,821	-112,320	-39,373	5,573	-22,239	-14,074	-1,896	-46,000	-5,271	-2,142	-6,264	0
Financing Activities
Bank loans	579,836	273,659	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	504,337	-116,667	213,889	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-55,288	-30,217	-27,304	-14,811	-10,164	-1,557	3,637	4,864	3,117	2,248	1,103	225
cash flow from financing	1,028,885	126,775	186,585	-14,811	-10,164	-1,557	3,637	4,864	3,117	2,248	1,103	325
cash and cash equivalents
cash	433,294	62,643	-39,741	11,867	58,409	-114,536	-1,038,679	548,167	150,686	196,802	261,057	90,125
overdraft	0	-411,039	194,960	-47,877	192,855	71,101	0	0	0	0	0	0
change in cash	433,294	473,682	-234,701	59,744	-134,446	-185,637	-1,038,679	548,167	150,686	196,802	261,057	90,125

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cpb realisations ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.

CPB REALISATIONS LTD group structure

Cpb Realisations Ltd has no subsidiary companies.

Ultimate parent company

CRAZY COMPANY LTD

05807729

1 parent

CPB REALISATIONS LTD

06731602

CPB REALISATIONS LTD Shareholders

crazy company ltd

100%

Cpb Realisations Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Davies (Nov 2014) and Mr Stuart Hubble (Nov 2014).

officer	country	age	start	end	role
Mr Nicholas Davies	United Kingdom	59 years	Nov 2014	-	Director
Mr Stuart Hubble		45 years	Nov 2014	-	Director

P&L

March 2021

turnover

+118%

operating profit

92.7k

gross margin

33.4%

+2%

turnover

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

Balance Sheet

March 2021

net assets

2.2m

+0.01%

total assets

4.8m

+0.63%

cash

620.1k

+2.32%

net assets

Total assets minus all liabilities

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company number

06731602

Type

Private limited with Share Capital

industry

46470 - Wholesale of furniture, carpets and lighting equipment

47910 - Retail sale via mail order houses or via Internet

incorporation date

October 2008

ultimate parent company

CRAZY COMPANY LTD

previous names

sleep design ltd (January 2023)

sleep assured limited (March 2010)

address

c/o quantuma advisory limited, 7, 20 st. andrew street, london, EC4A 3AG

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 5 charges/mortgages relating to cpb realisations ltd. Currently there are 0 open charges and 5 have been satisfied in the past.

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cpb realisations ltd Company Information

cpb realisations ltd Estimated Valuation

cpb realisations ltd Estimated Valuation

cpb realisations ltd Estimated Valuation

Cpb Realisations Ltd Overview

Cpb Realisations Ltd Health Check

CPB REALISATIONS LTD financials

cpb realisations ltd Credit Report and Business Information

Cpb Realisations Ltd Competitor Analysis

cpb realisations ltd Ownership

cpb realisations ltd directors

cpb realisations ltd company details

cpb realisations ltd Charges & Mortgages

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