Cutting Edge Service Ltd

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cutting edge service ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07568560

Next Accounts

Dec 2024

Industry

Repair of machinery

Directors

Brian James

Shareholders

brian michael james

Group Structure

View All

Contact

Registered Address

wellesbourne garden machinery, meer hill, loxley, warwickshire, CV35 9JW

Website

www.cuttingedgeservice.co.uk

cutting edge service ltd Estimated Valuation

£110.3k

Pomanda estimates the enterprise value of CUTTING EDGE SERVICE LTD at £110.3k based on Net Assets of £26.9k and 4.1x industry multiple (adjusted for liquidity).

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Cutting Edge Service Ltd is a live company located in loxley, CV35 9JW with a Companies House number of 07568560. It operates in the repair of machinery sector, SIC Code 33120. Founded in March 2011, it's largest shareholder is brian michael james with a 100% stake. Cutting Edge Service Ltd is a established, micro sized company, Pomanda has estimated its turnover at £77.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Cutting Edge Service Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £77.5k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.6%)

EXPORT

Cutting Edge Service Ltd's latest turnover from March 2023 is estimated at £77.5 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, Cutting Edge Service Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	77,474	101,412	99,179	107,821	157,366	45,982	67,916	19,048	12,282	21,161	25,947	18,677
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	62,990	82,383	81,497	86,345	124,343	36,567	52,209	14,968	10,063	17,270	20,481	14,296
Gross Profit	14,484	19,029	17,682	21,476	33,023	9,416	15,707	4,080	2,219	3,891	5,466	4,380
Admin Expenses	33,697	14,230	5,905	20,235	2,822	1,156	12,975	12,092	-4,790	6,402	1,965	3,661
Operating Profit	-19,213	4,799	11,777	1,241	30,201	8,260	2,732	-8,012	7,009	-2,511	3,501	719
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	7	41	45	32	42	28
Pre-Tax Profit	-19,213	4,799	11,777	1,241	30,201	8,260	2,739	-7,971	7,054	-2,479	3,542	747
Tax	0	-912	-2,238	-236	-5,738	-1,569	-548	0	-1,481	0	-850	-194
Profit After Tax	-19,213	3,887	9,539	1,005	24,463	6,691	2,191	-7,971	5,573	-2,479	2,692	553
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,213	3,887	9,539	1,005	24,463	6,691	2,191	-7,971	5,573	-2,479	2,692	553
Employee Costs	42,988	39,909	37,729	43,139	43,479	40,030	38,446	36,099	37,704	39,263	35,789	36,868
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-19,213	4,799	11,777	1,241	30,201	8,260	2,732	-7,957	7,082	-2,414	3,631	892

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	1,840	2,453	0	0	0	92	123	164	219	292	389	519
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	3,270	4,360	5,814	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	1,840	2,453	3,270	4,360	5,814	92	123	164	219	292	389	519
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,051	45,575	42,200	40,515	60,114	14,908	19,969	0	0	0	5,375	1,730
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	0	0	0	5,583	10,725	7,264	5,477	11,131
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,051	45,575	42,200	40,515	60,114	14,908	19,969	5,583	10,725	7,264	10,852	12,861
total assets	28,891	48,028	45,470	44,875	65,928	15,000	20,092	5,747	10,944	7,556	11,241	13,380
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	1,960	1,884	3,213	12,157	34,215	7,750	19,533	7,279	4,505	6,690	7,896	12,727
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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,960	1,884	3,213	12,157	34,215	7,750	19,533	7,279	4,505	6,690	7,896	12,727
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	1,960	1,884	3,213	12,157	34,215	7,750	19,533	7,279	4,505	6,690	7,896	12,727
net assets	26,931	46,144	42,257	32,718	31,713	7,250	559	-1,532	6,439	866	3,345	653
total shareholders funds	26,931	46,144	42,257	32,718	31,713	7,250	559	-1,532	6,439	866	3,345	653

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-19,213	4,799	11,777	1,241	30,201	8,260	2,732	-8,012	7,009	-2,511	3,501	719
Depreciation	0	0	0	0	0	0	0	55	73	97	130	173
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-912	-2,238	-236	-5,738	-1,569	-548	0	-1,481	0	-850	-194
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,524	3,375	1,685	-19,599	45,206	-5,061	19,969	0	0	-5,375	3,645	1,730
Creditors	76	-1,329	-8,944	-22,058	26,465	-11,783	12,254	2,774	-2,185	-1,206	-4,831	12,727
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-613	-817	-1,090	-1,454	5,722	-31	-5,531	-5,183	3,416	1,755	-5,695	11,695
Investing Activities
capital expenditure	613	-2,453	0	0	92	31	41	0	0	0	0	-692
Change in Investments	0	-3,270	-1,090	-1,454	5,814	0	0	0	0	0	0	0
cash flow from investments	613	817	1,090	1,454	-5,722	31	41	0	0	0	0	-692
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	0	0	0	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	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	7	41	45	32	42	28
cash flow from financing	0	0	0	0	0	0	-93	41	45	32	42	128
cash and cash equivalents
cash	0	0	0	0	0	0	-5,583	-5,142	3,461	1,787	-5,654	11,131
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,583	-5,142	3,461	1,787	-5,654	11,131

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CUTTING EDGE SERVICE LTD group structure

Cutting Edge Service Ltd has no subsidiary companies.

Ultimate parent company

CUTTING EDGE SERVICE LTD

07568560

CUTTING EDGE SERVICE LTD Shareholders

brian michael james

100%

Cutting Edge Service Ltd currently has 1 director, Mr Brian James serving since Mar 2011.

officer	country	age	start	end	role
Mr Brian James	United Kingdom	60 years	Mar 2011	-	Director

P&L

March 2023

turnover

77.5k

-24%

operating profit

-19.2k

gross margin

18.7%

-0.37%

turnover

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

Balance Sheet

March 2023

net assets

26.9k

-0.42%

total assets

28.9k

-0.4%

cash

net assets

Total assets minus all liabilities

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company number

07568560

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

wellesbourne garden machinery, meer hill, loxley, warwickshire, CV35 9JW

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 cutting edge service ltd.

cutting edge service ltd Company Information

cutting edge service ltd Estimated Valuation

cutting edge service ltd Estimated Valuation

cutting edge service ltd Estimated Valuation

Cutting Edge Service Ltd Overview

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CUTTING EDGE SERVICE LTD financials

cutting edge service ltd Credit Report and Business Information

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cutting edge service ltd Ownership

cutting edge service ltd directors

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cutting edge service ltd Companies House Filings - See Documents