ctrc community interest companyEstimated Valuation
£635.4k
Pomanda estimates the enterprise value of CTRC COMMUNITY INTEREST COMPANY at £635.4k based on a Turnover of £1.6m and 0.39x industry multiple (adjusted for size and gross margin).
ctrc community interest companyEstimated Valuation
£222.5k
Pomanda estimates the enterprise value of CTRC COMMUNITY INTEREST COMPANY at £222.5k based on an EBITDA of £50.2k and a 4.43x industry multiple (adjusted for size and gross margin).
ctrc community interest companyEstimated Valuation
£541.6k
Pomanda estimates the enterprise value of CTRC COMMUNITY INTEREST COMPANY at £541.6k based on Net Assets of £276k and 1.96x industry multiple (adjusted for liquidity).
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Ctrc Community Interest CompanyOverview
Ctrc Community Interest Company is a live company located in west drayton, UB7 7RQ with a Companies House number of 07685609. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2011, it's largest shareholder is
unknown.
Ctrc Community Interest Company is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ctrc Community Interest Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£470.1k)
£1.6m - Ctrc Community Interest Company
£470.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.7%)
-7% - Ctrc Community Interest Company
6.7% - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
74.4% - Ctrc Community Interest Company
74.4% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (3.6%)
2.9% - Ctrc Community Interest Company
3.6% - Industry AVG
Employees
with 43 employees, this is above the industry average (13)
43 - Ctrc Community Interest Company
13 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Ctrc Community Interest Company
£26k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is equally as efficient (£42k)
£37.4k - Ctrc Community Interest Company
£42k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (13 days)
16 days - Ctrc Community Interest Company
13 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (6 days)
11 days - Ctrc Community Interest Company
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ctrc Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is less cash available to meet short term requirements (228 weeks)
29 weeks - Ctrc Community Interest Company
228 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a higher level of debt than the average (13.4%)
44.1% - Ctrc Community Interest Company
13.4% - Industry AVG
CTRC COMMUNITY INTEREST COMPANY financials
EXPORT
Ctrc Community Interest Company's latest turnover from June 2024 is estimated at £1.6 million and the company has net assets of £276 thousand. According to their latest financial statements, Ctrc Community Interest Company has 43 employees and maintains cash reserves of £112.7 thousand 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
Turnover
1,609,346
1,245,707
1,730,097
1,972,267
1,276,423
2,071,640
1,475,460
1,873,128
2,125,349
537,382
506,617
561,037
99,121
Other Income Or Grants
Cost Of Sales
412,348
308,903
334,070
302,417
952,486
113,236
128,983
95,902
1,102,620
312,693
300,221
324,352
31,818
Gross Profit
1,196,998
936,804
1,396,027
1,669,850
323,937
1,958,404
1,346,477
1,777,226
1,022,729
224,690
206,396
236,685
67,303
Admin Expenses
1,149,689
871,897
1,365,980
1,663,701
253,716
1,880,322
1,415,581
1,784,791
880,295
199,868
176,626
249,625
64,641
Operating Profit
47,309
64,907
30,047
6,149
70,221
78,082
-69,104
-7,565
142,434
24,822
29,770
-12,940
2,662
Interest Payable
3,674
4,569
3,617
3,356
21,034
1,444
145
135
169
Interest Receivable
6,423
5,453
1,070
79
1,475
250
159
123
212
110
44
58
Pre-Tax Profit
50,059
65,791
27,500
2,872
50,662
76,888
-69,090
-7,577
142,646
24,933
29,814
-12,882
-268
Tax
-12,515
-16,448
-5,225
-546
-16,187
-14,609
-28,529
-4,986
-6,261
Profit After Tax
37,544
49,343
22,275
2,326
34,475
62,279
-69,090
-7,577
114,117
19,946
23,553
-12,882
-268
Dividends Paid
Retained Profit
37,544
49,343
22,275
2,326
34,475
62,279
-69,090
-7,577
114,117
19,946
23,553
-12,882
-268
Employee Costs
1,119,396
1,013,320
1,318,073
1,432,928
1,229,902
1,162,087
1,137,992
1,377,010
1,383,730
316,007
308,669
329,944
36,590
Number Of Employees
43
41
57
64
56
54
54
66
66
15
14
15
3
EBITDA*
50,192
67,759
32,625
12,311
77,789
79,828
-66,840
-5,607
144,115
25,569
30,799
-11,602
2,743
* 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
Tangible Assets
8,655
8,554
7,734
18,488
22,704
5,237
6,793
5,876
5,044
2,338
3,085
4,014
1,044
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,655
8,554
7,734
18,488
22,704
5,237
6,793
5,876
5,044
2,338
3,085
4,014
1,044
Stock & work in progress
Trade Debtors
74,669
39,711
67,797
73,341
92,527
104,203
17,386
88,354
74,380
14,136
17,134
14,716
10,813
Group Debtors
4,800
Misc Debtors
293,228
182,969
114,736
112,250
93,738
76,811
60,982
77,038
67,864
24,701
6,080
654
Cash
112,713
131,975
86,148
84,989
72,172
47,250
19,378
44,111
54,198
30,744
13,341
4,364
18,731
misc current assets
total current assets
485,410
354,655
268,681
270,580
258,437
228,264
97,746
209,503
196,442
69,581
36,555
19,080
30,198
total assets
494,065
363,209
276,415
289,068
281,141
233,501
104,539
215,379
201,486
71,919
39,640
23,094
31,242
Bank overdraft
6,814
6,824
3,059
1,500
922
145
129
4,320
Bank loan
Trade Creditors
13,507
5,028
1,503
4,151
123
41,546
29,137
36,244
31,510
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
175,540
80,079
39,189
48,945
39,792
59,777
35,320
72,931
56,359
total current liabilities
195,861
91,931
43,751
54,596
40,714
59,922
35,449
77,374
56,359
41,546
29,137
36,244
31,510
loans
20,519
31,156
42,041
53,177
54,427
42,506
hp & lease commitments
10,903
17,133
Accruals and Deferred Income
other liabilities
provisions
1,644
1,625
1,469
3,513
4,314
995
1,291
1,116
661
24
100
total long term liabilities
22,163
32,781
43,510
67,593
75,874
43,501
1,291
1,116
661
24
100
total liabilities
218,024
124,712
87,261
122,189
116,588
103,423
36,740
78,490
57,020
41,570
29,237
36,244
31,510
net assets
276,041
238,497
189,154
166,879
164,553
130,078
67,799
136,889
144,466
30,349
10,403
-13,150
-268
total shareholders funds
276,041
238,497
189,154
166,879
164,553
130,078
67,799
136,889
144,466
30,349
10,403
-13,150
-268
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
Operating Activities
Operating Profit
47,309
64,907
30,047
6,149
70,221
78,082
-69,104
-7,565
142,434
24,822
29,770
-12,940
2,662
Depreciation
2,883
2,852
2,578
6,162
7,568
1,746
2,264
1,958
1,681
747
1,029
1,338
81
Amortisation
Tax
-12,515
-16,448
-5,225
-546
-16,187
-14,609
-28,529
-4,986
-6,261
Stock
Debtors
150,017
40,147
-3,058
-674
5,251
102,646
-87,024
23,148
103,407
15,623
8,498
3,249
11,467
Creditors
8,479
3,525
-2,648
4,151
-123
123
-41,546
12,409
-7,107
4,734
31,510
Accruals and Deferred Income
95,461
40,890
-9,756
9,153
-19,985
24,457
-37,611
16,572
56,359
Deferred Taxes & Provisions
19
156
-2,044
-801
3,319
-296
175
455
637
-76
100
Cash flow from operations
-8,381
55,735
16,010
24,942
39,685
-13,266
-17,375
-11,605
27,629
17,293
9,033
-10,117
22,786
Investing Activities
capital expenditure
-2,984
-3,672
8,176
-1,946
-25,035
-190
-3,181
-2,790
-4,387
-100
-4,308
-1,125
Change in Investments
cash flow from investments
-2,984
-3,672
8,176
-1,946
-25,035
-190
-3,181
-2,790
-4,387
-100
-4,308
-1,125
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,637
-10,885
-11,136
-1,250
11,921
42,506
Hire Purchase and Lease Commitments
-10,903
-6,230
17,133
other long term liabilities
share issue
interest
2,749
884
-2,547
-3,277
-19,559
-1,194
14
-12
212
110
44
58
-169
cash flow from financing
-7,888
-10,001
-24,586
-10,757
9,495
41,312
14
-12
212
110
44
58
-169
cash and cash equivalents
cash
-19,262
45,827
1,159
12,817
24,922
27,872
-24,733
-10,087
23,454
17,403
8,977
-14,367
18,731
overdraft
-10
3,765
1,559
578
777
16
-4,191
4,320
change in cash
-19,252
42,062
-400
12,239
24,145
27,856
-20,542
-14,407
23,454
17,403
8,977
-14,367
18,731
ctrc community interest company 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 ctrc community interest company. Get real-time insights into ctrc community interest company's credit score, group structure and payment trends.
Ctrc Community Interest Company Competitor Analysis
Perform a competitor analysis for ctrc community interest company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in UB7 area or any other competitors across 12 key performance metrics.
ctrc community interest company Ownership
CTRC COMMUNITY INTEREST COMPANY group structure
Ctrc Community Interest Company has no subsidiary companies.
Ultimate parent company
CTRC COMMUNITY INTEREST COMPANY
07685609
CTRC COMMUNITY INTEREST COMPANY Shareholders
The sole shareholder of Ctrc Community Interest Company is -.
-
-
ctrc community interest company directors
Ctrc Community Interest Company currently has 2 directors.
The longest serving directors include
Ms Josephine Nyamekye-Jeffrey (Jun 2011) and
Mr Titus Hughes (Mar 2024).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
PASSMAN LEONARD ASSOCIATES LIMITED
auditor
-
address
network house 1 bentinck court, bentinck road, west drayton, middlesex, UB7 7RQ
Bank
-
Legal Advisor
-
ctrc community interest company 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 ctrc community interest company.
ctrc community interest company 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 CTRC COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
ctrc community interest companyCompanies House Filings - See Documents
