Pomanda estimates the enterprise value of C-TEC NORTH WEST LTD at £700.3k based on a Turnover of £2m and 0.34x industry multiple (adjusted for size and gross margin).
c-tec north west ltdEstimated Valuation
£728.6k
Pomanda estimates the enterprise value of C-TEC NORTH WEST LTD at £728.6k based on an EBITDA of £203k and a 3.59x industry multiple (adjusted for size and gross margin).
c-tec north west ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of C-TEC NORTH WEST LTD at £1.6m based on Net Assets of £809.9k and 1.99x industry multiple (adjusted for liquidity).
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C-tec North West LtdOverview
C-tec North West Ltd is a live company located in liverpool, L12 3HS with a Companies House number of 07573517. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in March 2011, it's largest shareholder is
michael robert feeley
with a 50% stake. C-tec North West Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded C-Tec North West Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£12.6m)
£2m - C-tec North West Ltd
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (10.3%)
-24% - C-tec North West Ltd
10.3% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
26.1% - C-tec North West Ltd
26.1% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (4%)
9.4% - C-tec North West Ltd
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - C-tec North West Ltd
31 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - C-tec North West Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £509.2k, this is more efficient (£326.6k)
£509.2k - C-tec North West Ltd
£326.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (48 days)
38 days - C-tec North West Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (43 days)
163 days - C-tec North West Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is more than average (59 days)
87 days - C-tec North West Ltd
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (3 weeks)
0 weeks - C-tec North West Ltd
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a similar level of debt than the average (57.1%)
54.4% - C-tec North West Ltd
57.1% - Industry AVG
C-TEC NORTH WEST LTD financials
EXPORT
C-Tec North West Ltd's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £809.9 thousand. According to their latest financial statements, C-Tec North West Ltd has 4 employees and maintains cash reserves of £12.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
2,036,760
2,432,937
5,679,030
4,554,345
3,521,468
5,152,633
3,201,366
2,194,200
831,043
754,384
658,890
459,774
172,057
Other Income Or Grants
Cost Of Sales
1,504,440
1,767,227
4,113,385
3,325,787
2,578,957
3,781,596
2,341,468
1,593,128
608,143
553,586
485,565
333,241
123,432
Gross Profit
532,320
665,709
1,565,645
1,228,558
942,511
1,371,037
859,898
601,071
222,900
200,798
173,325
126,533
48,625
Admin Expenses
341,434
381,436
1,515,689
1,093,225
711,541
1,240,953
877,254
564,100
250,780
173,954
180,630
112,502
44,472
Operating Profit
190,886
284,273
49,956
135,333
230,970
130,084
-17,356
36,971
-27,880
26,844
-7,305
14,031
4,153
Interest Payable
18,506
10,317
Interest Receivable
3,032
2,192
50
51
4
3
Pre-Tax Profit
175,412
276,148
49,956
135,333
230,970
130,084
-17,356
36,971
-27,880
26,894
-7,254
14,036
4,157
Tax
-43,853
-52,468
-9,492
-25,713
-43,884
-24,716
-7,394
-5,648
-3,369
-1,081
Profit After Tax
131,559
223,680
40,464
109,620
187,086
105,368
-17,356
29,577
-27,880
21,246
-7,254
10,667
3,076
Dividends Paid
Retained Profit
131,559
223,680
40,464
109,620
187,086
105,368
-17,356
29,577
-27,880
21,246
-7,254
10,667
3,076
Employee Costs
152,712
149,790
146,858
178,825
208,968
683,228
427,738
276,190
118,521
118,730
113,472
83,850
28,061
Number Of Employees
4
4
4
5
6
20
13
9
4
4
4
3
1
EBITDA*
203,005
284,273
49,956
135,333
230,970
130,084
-17,356
36,971
-27,304
27,276
-7,019
14,314
4,380
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
55,204
67,323
81,566
33,372
34,273
47,189
55,430
20,718
2,624
1,971
1,303
1,291
909
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55,204
67,323
81,566
33,372
34,273
47,189
55,430
20,718
2,624
1,971
1,303
1,291
909
Stock & work in progress
361,393
380,426
24,031
37,783
49,757
64,614
30,413
Trade Debtors
213,167
424,428
1,225,647
1,082,508
710,085
881,832
531,289
369,498
154,241
144,926
111,314
73,493
33,009
Group Debtors
Misc Debtors
1,135,255
598,758
26,326
6,770
1,727
Cash
12,365
103,130
20,053
453
1,327
misc current assets
total current assets
1,722,180
1,506,742
1,225,647
1,082,508
710,085
881,832
531,289
369,498
204,598
189,479
181,124
140,287
64,749
total assets
1,777,384
1,574,065
1,307,213
1,115,880
744,358
929,021
586,719
390,216
207,222
191,450
182,427
141,578
65,658
Bank overdraft
99,490
201,299
Bank loan
Trade Creditors
673,109
566,463
701,730
811,077
574,143
360,284
207,365
163,713
175,936
94,997
21,378
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
166,726
128,005
32,836
41,203
total current liabilities
939,325
895,767
701,730
811,077
574,143
360,284
207,365
163,713
175,936
127,833
62,581
loans
28,202
hp & lease commitments
Accruals and Deferred Income
500
500
500
other liabilities
852,599
439,828
provisions
total long term liabilities
28,202
852,599
439,828
500
500
500
total liabilities
967,527
895,767
852,599
701,730
439,828
811,577
574,643
360,784
207,365
163,713
175,936
127,833
62,581
net assets
809,857
678,298
454,614
414,150
304,530
117,444
12,076
29,432
-143
27,737
6,491
13,745
3,077
total shareholders funds
809,857
678,298
454,614
414,150
304,530
117,444
12,076
29,432
-143
27,737
6,491
13,745
3,077
Mar 2024
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
190,886
284,273
49,956
135,333
230,970
130,084
-17,356
36,971
-27,880
26,844
-7,305
14,031
4,153
Depreciation
12,119
576
432
286
283
227
Amortisation
Tax
-43,853
-52,468
-9,492
-25,713
-43,884
-24,716
-7,394
-5,648
-3,369
-1,081
Stock
-19,033
380,426
-24,031
-13,752
-11,974
-14,857
34,201
30,413
Debtors
325,236
-202,461
143,139
372,423
-171,747
350,543
161,791
188,931
28,871
40,382
36,094
42,211
33,009
Creditors
106,646
566,463
-701,730
701,730
-811,077
236,934
213,859
152,919
43,652
-12,223
80,939
73,619
21,378
Accruals and Deferred Income
38,721
128,005
-500
500
-32,836
-8,367
41,203
Deferred Taxes & Provisions
Cash flow from operations
-1,684
748,308
-804,405
438,927
-452,744
-8,241
34,712
18,096
1,229
-19,003
19,847
-215
2,458
Investing Activities
capital expenditure
14,243
-48,194
901
12,916
8,241
-34,712
-18,094
-1,229
-1,100
-298
-665
-1,136
Change in Investments
cash flow from investments
14,243
-48,194
901
12,916
8,241
-34,712
-18,094
-1,229
-1,100
-298
-665
-1,136
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
28,202
Hire Purchase and Lease Commitments
other long term liabilities
-852,599
852,599
-439,828
439,828
share issue
4
-2
1
1
interest
-15,474
-8,125
50
51
4
3
cash flow from financing
12,728
-860,720
852,599
-439,828
439,828
-2
50
51
5
4
cash and cash equivalents
cash
-90,765
103,130
-20,053
19,600
-874
1,327
overdraft
-101,809
201,299
change in cash
11,044
-98,169
-20,053
19,600
-874
1,327
c-tec north west ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c-tec north west ltd. Get real-time insights into c-tec north west ltd's credit score, group structure and payment trends.
Perform a competitor analysis for c-tec north west 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 L12 area or any other competitors across 12 key performance metrics.
c-tec north west ltd Ownership
C-TEC NORTH WEST LTD group structure
C-Tec North West Ltd has no subsidiary companies.
Ultimate parent company
C-TEC NORTH WEST LTD
07573517
C-TEC NORTH WEST LTD Shareholders
The largest shareholders in C-Tec North West Ltd include Michael Robert Feeley and Laura Mccaldon.
michael robert feeley
50%
laura mccaldon
50%
c-tec north west ltd directors
C-Tec North West Ltd currently has 2 directors.
The longest serving directors include
Miss Laura McCaldon (Mar 2011) and
Mr Michael Feely (Sep 2012).
46130 - Agents involved in the sale of timber and building materials
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DH BUSINESS SUPPORT
auditor
-
address
2 the fairway, knotty ash, liverpool, L12 3HS
Bank
-
Legal Advisor
-
c-tec north west ltd 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 found 1 charges/mortgages relating to c-tec north west ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
c-tec north west ltd 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.
Click to start generating capital raising & share issue transactions for C-TEC NORTH WEST LTD. This can take several minutes, an email will notify you when this has completed.
c-tec north west ltdCompanies House Filings - See Documents
