cbg marketing limited
cbg marketing limited Company Information
Company Number
07735621
Next Accounts
May 2025
Directors
Shareholders
charles bernard giblin
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
103/105 brighton road, coulsdon, surrey, CR5 2NG
Website
http://doble.co.ukcbg marketing limited Estimated Valuation
Pomanda estimates the enterprise value of CBG MARKETING LIMITED at £30.9k based on a Turnover of £77.9k and 0.4x industry multiple (adjusted for size and gross margin).
cbg marketing limited Estimated Valuation
Pomanda estimates the enterprise value of CBG MARKETING LIMITED at £0 based on an EBITDA of £-4.8k and a 3.04x industry multiple (adjusted for size and gross margin).
cbg marketing limited Estimated Valuation
Pomanda estimates the enterprise value of CBG MARKETING LIMITED at £313 based on Net Assets of £117 and 2.68x industry multiple (adjusted for liquidity).
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Cbg Marketing Limited Overview
Cbg Marketing Limited is a live company located in surrey, CR5 2NG with a Companies House number of 07735621. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2011, it's largest shareholder is charles bernard giblin with a 100% stake. Cbg Marketing Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.9k with high growth in recent years.
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Cbg Marketing Limited Health Check
Pomanda's financial health check has awarded Cbg Marketing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £77.9k, make it smaller than the average company (£411.4k)
- Cbg Marketing Limited
£411.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.1%)
- Cbg Marketing Limited
7.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.7%)
- Cbg Marketing Limited
59.7% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (7.9%)
- Cbg Marketing Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cbg Marketing Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Cbg Marketing Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £77.9k, this is less efficient (£120.5k)
- Cbg Marketing Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (67 days)
- Cbg Marketing Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (27 days)
- Cbg Marketing Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cbg Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cbg Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (55.1%)
99.7% - Cbg Marketing Limited
55.1% - Industry AVG
CBG MARKETING LIMITED financials
Cbg Marketing Limited's latest turnover from August 2023 is estimated at £77.9 thousand and the company has net assets of £117. According to their latest financial statements, Cbg Marketing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,077 | 7,673 | 7,200 | 7,200 | 7,200 | 7,300 | 100 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,077 | 7,673 | 7,200 | 7,200 | 7,200 | 7,300 | 100 | 100 | 100 | 100 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,745 | 41,306 | 30,924 | 15,983 | 6,370 | 13,830 | 21,650 | 13,797 | 6,951 | 12,480 | 628 | 0 |
| 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 | 5,924 | 11,999 | 49,524 | 2,297 | 14,136 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,745 | 41,306 | 30,924 | 15,983 | 6,370 | 13,830 | 21,650 | 19,721 | 18,950 | 62,004 | 2,925 | 14,136 |
| total assets | 39,822 | 48,979 | 38,124 | 23,183 | 13,570 | 21,130 | 21,750 | 19,821 | 19,050 | 62,104 | 3,025 | 14,136 |
| 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 | 39,705 | 44,058 | 37,969 | 23,047 | 13,455 | 21,021 | 21,645 | 19,715 | 18,066 | 32,535 | 2,435 | 4,774 |
| 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 | 39,705 | 44,058 | 37,969 | 23,047 | 13,455 | 21,021 | 21,645 | 19,715 | 18,066 | 32,535 | 2,435 | 4,774 |
| 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 | 39,705 | 44,058 | 37,969 | 23,047 | 13,455 | 21,021 | 21,645 | 19,715 | 18,066 | 32,535 | 2,435 | 4,774 |
| net assets | 117 | 4,921 | 155 | 136 | 115 | 109 | 105 | 106 | 984 | 29,569 | 590 | 9,362 |
| total shareholders funds | 117 | 4,921 | 155 | 136 | 115 | 109 | 105 | 106 | 984 | 29,569 | 590 | 9,362 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,561 | 10,382 | 14,941 | 9,613 | -7,460 | -7,820 | 7,853 | 6,846 | -5,529 | 11,852 | 628 | 0 |
| Creditors | -4,353 | 6,089 | 14,922 | 9,592 | -7,566 | -624 | 1,930 | 1,649 | -14,469 | 30,100 | -2,339 | 4,774 |
| 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 | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 100 | 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 | 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,924 | -6,075 | -37,525 | 47,227 | -11,839 | 14,136 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,924 | -6,075 | -37,525 | 47,227 | -11,839 | 14,136 |
cbg marketing limited Credit Report and Business Information
Cbg Marketing Limited Competitor Analysis
Perform a competitor analysis for cbg marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR5 area or any other competitors across 12 key performance metrics.
cbg marketing limited Ownership
CBG MARKETING LIMITED group structure
Cbg Marketing Limited has no subsidiary companies.
Ultimate parent company
CBG MARKETING LIMITED
07735621
cbg marketing limited directors
Cbg Marketing Limited currently has 1 director, Mr Charles Giblin serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Giblin | United Kingdom | 67 years | Aug 2011 | - | Director |
P&L
August 2023turnover
77.9k
-8%
operating profit
-4.8k
0%
gross margin
26.4%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
117
-0.98%
total assets
39.8k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
cbg marketing limited company details
company number
07735621
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
103/105 brighton road, coulsdon, surrey, CR5 2NG
Bank
-
Legal Advisor
-
cbg marketing 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 cbg marketing limited.
cbg marketing 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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cbg marketing limited Companies House Filings - See Documents
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