cfo network limited
cfo network limited Company Information
Company Number
07270928
Next Accounts
Mar 2026
Industry
Activities of head offices
Shareholders
balkar singh
ramandeep kaur
Group Structure
View All
Contact
Registered Address
155 beverley road, ruislip, middlesex, HA4 9AP
Website
-cfo network limited Estimated Valuation
Pomanda estimates the enterprise value of CFO NETWORK LIMITED at £150k based on a Turnover of £364k and 0.41x industry multiple (adjusted for size and gross margin).
cfo network limited Estimated Valuation
Pomanda estimates the enterprise value of CFO NETWORK LIMITED at £114.8k based on an EBITDA of £36.9k and a 3.11x industry multiple (adjusted for size and gross margin).
cfo network limited Estimated Valuation
Pomanda estimates the enterprise value of CFO NETWORK LIMITED at £201.8k based on Net Assets of £101.5k and 1.99x industry multiple (adjusted for liquidity).
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Cfo Network Limited Overview
Cfo Network Limited is a live company located in middlesex, HA4 9AP with a Companies House number of 07270928. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2010, it's largest shareholder is balkar singh with a 66.7% stake. Cfo Network Limited is a established, micro sized company, Pomanda has estimated its turnover at £364k with rapid growth in recent years.
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Cfo Network Limited Health Check
Pomanda's financial health check has awarded Cfo Network Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £364k, make it smaller than the average company (£23.2m)
- Cfo Network Limited
£23.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (9.5%)
- Cfo Network Limited
9.5% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (33.4%)
- Cfo Network Limited
33.4% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.8%)
- Cfo Network Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (126)
2 - Cfo Network Limited
126 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Cfo Network Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is equally as efficient (£201.5k)
- Cfo Network Limited
£201.5k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (45 days)
- Cfo Network Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (42 days)
- Cfo Network Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cfo Network Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cfo Network Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (55%)
19.8% - Cfo Network Limited
55% - Industry AVG
CFO NETWORK LIMITED financials
Cfo Network Limited's latest turnover from June 2024 is estimated at £364 thousand and the company has net assets of £101.5 thousand. According to their latest financial statements, Cfo Network Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 126,583 | 92,888 | 95,573 | 44,301 | 148,455 | 49,529 | 29,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,583 | 92,888 | 95,573 | 44,301 | 148,455 | 49,529 | 29,991 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 126,583 | 92,888 | 95,573 | 44,301 | 148,455 | 49,529 | 29,991 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,111 | 18,894 | 24,616 | 4,107 | 38,744 | 21,322 | 15,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,111 | 18,894 | 24,616 | 4,107 | 38,744 | 21,322 | 15,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 167 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 167 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,111 | 19,061 | 24,616 | 4,107 | 38,744 | 21,461 | 15,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 101,472 | 73,827 | 70,957 | 40,194 | 109,711 | 28,068 | 14,573 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 101,472 | 73,827 | 70,957 | 40,194 | 109,711 | 28,068 | 14,573 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,695 | -2,685 | 51,272 | -104,154 | 98,926 | 19,538 | 29,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 6,217 | -5,722 | 20,509 | -34,637 | 17,422 | 5,904 | 15,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -167 | 167 | 0 | 0 | -139 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cfo network limited Credit Report and Business Information
Cfo Network Limited Competitor Analysis
Perform a competitor analysis for cfo network limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
cfo network limited Ownership
CFO NETWORK LIMITED group structure
Cfo Network Limited has no subsidiary companies.
Ultimate parent company
CFO NETWORK LIMITED
07270928
cfo network limited directors
Cfo Network Limited currently has 2 directors. The longest serving directors include Mr Balkar Singh (Jun 2010) and Mrs Ramandeep Kaur (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balkar Singh | United Kingdom | 48 years | Jun 2010 | - | Director |
| Mrs Ramandeep Kaur | England | 45 years | Jan 2018 | - | Director |
P&L
June 2024turnover
364k
+33%
operating profit
36.9k
0%
gross margin
19.8%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
101.5k
+0.37%
total assets
126.6k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
cfo network limited company details
company number
07270928
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
bindra global limited (April 2023)
accountant
-
auditor
-
address
155 beverley road, ruislip, middlesex, HA4 9AP
Bank
-
Legal Advisor
-
cfo network 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 cfo network limited.
cfo network 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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cfo network limited Companies House Filings - See Documents
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