cf price limited
cf price limited Company Information
Group Structure
View All
Industry
Freight air transport
Registered Address
16 pinegarth, ponteland, newcastle upon tyne, NE20 9LF
Website
-cf price limited Estimated Valuation
Pomanda estimates the enterprise value of CF PRICE LIMITED at £52.8k based on a Turnover of £114.2k and 0.46x industry multiple (adjusted for size and gross margin).
cf price limited Estimated Valuation
Pomanda estimates the enterprise value of CF PRICE LIMITED at £0 based on an EBITDA of £-20.9k and a 3.08x industry multiple (adjusted for size and gross margin).
cf price limited Estimated Valuation
Pomanda estimates the enterprise value of CF PRICE LIMITED at £12.4k based on Net Assets of £4.3k and 2.87x industry multiple (adjusted for liquidity).
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Cf Price Limited Overview
Cf Price Limited is a dissolved company that was located in newcastle upon tyne, NE20 9LF with a Companies House number of 07362911. It operated in the freight air transport sector, SIC Code 51210. Founded in September 2010, it's largest shareholder was richard price with a 100% stake. The last turnover for Cf Price Limited was estimated at £114.2k.
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Cf Price Limited Health Check
Pomanda's financial health check has awarded Cf Price Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £114.2k, make it smaller than the average company (£11.4m)
- Cf Price Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.7%)
- Cf Price Limited
4.7% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (22.3%)
- Cf Price Limited
22.3% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (6.2%)
- Cf Price Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Cf Price Limited
30 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Cf Price Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £114.2k, this is less efficient (£416.3k)
- Cf Price Limited
£416.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (58 days)
- Cf Price Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is close to average (53 days)
- Cf Price Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cf Price Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cf Price Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a similar level of debt than the average (70.9%)
77.8% - Cf Price Limited
70.9% - Industry AVG
CF PRICE LIMITED financials
Cf Price Limited's latest turnover from January 2022 is estimated at £114.2 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Cf Price Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 85,875 | 86,612 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | 60,379 | 61,561 | ||||||||||
| Tax | -11,472 | -11,697 | ||||||||||
| Profit After Tax | 48,907 | 49,864 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | 48,907 | 49,864 | ||||||||||
| Employee Costs | 13,300 | 13,239 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 53 | 106 | 210 | 15 | 30 | 60 | 120 | 131 | 263 | 175 |
| 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 | 900 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 53 | 106 | 210 | 15 | 30 | 60 | 120 | 1,031 | 263 | 175 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,553 | 37,661 | 32,935 | 25,581 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 1,680 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 22,930 | 9,149 | 1,703 | 7 | 6,968 | 9,339 | 22,758 | 18,590 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,553 | 37,661 | 32,935 | 25,581 | 22,930 | 9,149 | 1,703 | 89 | 6,968 | 9,339 | 22,758 | 20,270 |
| total assets | 19,553 | 37,661 | 32,988 | 25,687 | 23,140 | 9,164 | 1,733 | 149 | 7,088 | 10,370 | 23,021 | 20,445 |
| Bank overdraft | 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 |
| Trade Creditors | 15,218 | 12,393 | 12,627 | 12,190 | 1 | 3 | 3 | 1,031 | 0 | 0 | 12,777 | 16,354 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 817 | 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 | 0 | 0 | 0 | 0 | 13,326 | 5,412 | 2,706 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,218 | 12,393 | 12,627 | 12,190 | 13,327 | 5,415 | 2,709 | 1,031 | 840 | 817 | 12,777 | 16,354 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,218 | 12,393 | 12,627 | 12,190 | 13,327 | 5,415 | 2,709 | 1,031 | 840 | 817 | 12,777 | 16,354 |
| net assets | 4,335 | 25,268 | 20,361 | 13,497 | 9,813 | 3,749 | -976 | -882 | 6,248 | 9,553 | 10,244 | 4,091 |
| total shareholders funds | 4,335 | 25,268 | 20,361 | 13,497 | 9,813 | 3,749 | -976 | -882 | 6,248 | 9,553 | 10,244 | 4,091 |
| Jan 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 210 | 15 | 30 | 60 | 120 | 132 | 262 | 175 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -11,472 | -11,697 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,108 | 4,726 | 7,354 | 25,581 | 0 | 0 | -82 | 82 | -900 | 900 | -1,680 | 1,680 |
| Creditors | 2,825 | -234 | 437 | 12,189 | -2 | 0 | -1,028 | 1,031 | 0 | -12,777 | -3,577 | 16,354 |
| Accruals and Deferred Income | 0 | 0 | 0 | -13,326 | 7,914 | 2,706 | 2,706 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -840 | 23 | 817 | 0 | 0 |
| Other Short Term Loans | 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 |
| 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 | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | -44,000 | -43,000 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -22,930 | 13,781 | 7,446 | 1,696 | -6,961 | -2,371 | -13,419 | 4,168 | 18,590 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -22,930 | 13,781 | 7,446 | 1,696 | -6,961 | -2,371 | -13,419 | 4,168 | 18,590 |
cf price limited Credit Report and Business Information
Cf Price Limited Competitor Analysis
Perform a competitor analysis for cf price limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in NE20 area or any other competitors across 12 key performance metrics.
cf price limited Ownership
CF PRICE LIMITED group structure
Cf Price Limited has no subsidiary companies.
Ultimate parent company
CF PRICE LIMITED
07362911
cf price limited directors
Cf Price Limited currently has 1 director, Mr Richard Price serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Price | United Kingdom | 43 years | Sep 2015 | - | Director |
P&L
January 2022turnover
114.2k
+33%
operating profit
-20.9k
0%
gross margin
14.5%
-1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
4.3k
-0.83%
total assets
19.6k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
cf price limited company details
company number
07362911
Type
Private limited with Share Capital
industry
51210 - Freight air transport
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
16 pinegarth, ponteland, newcastle upon tyne, NE20 9LF
Bank
-
Legal Advisor
-
cf price 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 cf price limited.
cf price 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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cf price limited Companies House Filings - See Documents
| date | description | view/download |
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