cgi garment ltd
cgi garment ltd Company Information
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
352a carlton hill, nottingham, NG4 1JB
Website
-cgi garment ltd Estimated Valuation
Pomanda estimates the enterprise value of CGI GARMENT LTD at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
cgi garment ltd Estimated Valuation
Pomanda estimates the enterprise value of CGI GARMENT LTD at £0 based on an EBITDA of £0 and a 3.87x industry multiple (adjusted for size and gross margin).
cgi garment ltd Estimated Valuation
Pomanda estimates the enterprise value of CGI GARMENT LTD at £0 based on Net Assets of £0 and 2.12x industry multiple (adjusted for liquidity).
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Cgi Garment Ltd Overview
Cgi Garment Ltd is a dissolved company that was located in nottingham, NG4 1JB with a Companies House number of 07766025. It operated in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in September 2011, it's largest shareholder was ching wan law with a 100% stake. The last turnover for Cgi Garment Ltd was estimated at £0.
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Cgi Garment Ltd Health Check
Pomanda's financial health check has awarded Cgi Garment Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cgi Garment Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.2%)
- Cgi Garment Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cgi Garment Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cgi Garment Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Cgi Garment Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cgi Garment Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cgi Garment Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cgi Garment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cgi Garment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cgi Garment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Cgi Garment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.2%)
- - Cgi Garment Ltd
- - Industry AVG
CGI GARMENT LTD financials
Cgi Garment Ltd's latest turnover from October 2022 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Cgi Garment Ltd has 1 employee and maintains cash reserves of £132.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | |||||||||
| Operating Profit | 0 | 0 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 0 | 0 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | 0 | 0 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 0 | 0 | |||||||||
| Employee Costs | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,912,049 | 1,450,113 | 2,025,268 | 2,077,039 | 1,954,298 | 2,230,952 | 1,257,895 | 677,354 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 60,383 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 132,236 | 375,572 | 824,127 | 810,795 | 218,286 | 837,322 | 802,959 | 1,244,536 | 708,267 | 359,835 | 778,777 |
| misc current assets | 0 | 0 | 0 | 0 | 30,924 | 0 | 11,026 | 0 | 0 | 0 | 0 |
| total current assets | 132,236 | 375,572 | 824,127 | 3,783,227 | 1,699,623 | 2,862,590 | 2,891,024 | 3,198,834 | 2,939,219 | 1,617,730 | 1,456,131 |
| total assets | 132,236 | 375,572 | 824,127 | 3,783,227 | 1,699,623 | 2,862,590 | 2,891,024 | 3,198,834 | 2,939,219 | 1,617,730 | 1,456,131 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 132,236 | 0 | 0 | 2,939,155 | 518,976 | 1,687,325 | 1,989,578 | 2,613,335 | 2,539,040 | 1,379,273 | 1,316,842 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 41,237 | 53,983 | 157,546 | 91,132 | 0 | 0 | 0 | 0 |
| total current liabilities | 132,236 | 0 | 0 | 2,980,392 | 572,959 | 1,844,871 | 2,080,710 | 2,613,335 | 2,539,040 | 1,379,273 | 1,316,842 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 132,236 | 0 | 0 | 2,980,392 | 572,959 | 1,844,871 | 2,080,710 | 2,613,335 | 2,539,040 | 1,379,273 | 1,316,842 |
| net assets | 0 | 375,572 | 824,127 | 802,835 | 1,126,664 | 1,017,719 | 810,314 | 585,499 | 400,179 | 238,457 | 139,289 |
| total shareholders funds | 0 | 375,572 | 824,127 | 802,835 | 1,126,664 | 1,017,719 | 810,314 | 585,499 | 400,179 | 238,457 | 139,289 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 0 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -2,972,432 | 1,522,019 | -574,855 | -51,771 | 122,741 | -276,654 | 973,057 | 580,541 | 677,354 |
| Creditors | 132,236 | 0 | -2,939,155 | 2,420,179 | -1,168,349 | -302,253 | -623,757 | 74,295 | 1,159,767 | 62,431 | 1,316,842 |
| Accruals and Deferred Income | 0 | 0 | -41,237 | -12,746 | -103,563 | 66,414 | 91,132 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 132,236 | 0 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | -375,572 | -448,555 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -243,336 | -448,555 | 13,332 | 592,509 | -619,036 | 34,363 | -441,577 | 536,269 | 348,432 | -418,942 | 778,777 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -243,336 | -448,555 | 13,332 | 592,509 | -619,036 | 34,363 | -441,577 | 536,269 | 348,432 | -418,942 | 778,777 |
cgi garment ltd Credit Report and Business Information
Cgi Garment Ltd Competitor Analysis
Perform a competitor analysis for cgi garment ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NG4 area or any other competitors across 12 key performance metrics.
cgi garment ltd Ownership
CGI GARMENT LTD group structure
Cgi Garment Ltd has no subsidiary companies.
Ultimate parent company
CGI GARMENT LTD
07766025
cgi garment ltd directors
Cgi Garment Ltd currently has 1 director, Ms Ching Law serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ching Law | Hong Kong | 57 years | Sep 2011 | - | Director |
P&L
October 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
0
-1%
total assets
132.2k
-0.65%
cash
132.2k
-0.65%
net assets
Total assets minus all liabilities
cgi garment ltd company details
company number
07766025
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
352a carlton hill, nottingham, NG4 1JB
Bank
-
Legal Advisor
-
cgi garment 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 did not find charges/mortgages relating to cgi garment ltd.
cgi garment 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.
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cgi garment ltd Companies House Filings - See Documents
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