Pomanda estimates the enterprise value of CCR INC LIMITED at £36.3k based on a Turnover of £130k and 0.28x industry multiple (adjusted for size and gross margin).
ccr inc limitedEstimated Valuation
£620k
Pomanda estimates the enterprise value of CCR INC LIMITED at £620k based on an EBITDA of £276k and a 2.25x industry multiple (adjusted for size and gross margin).
ccr inc limitedEstimated Valuation
£617.6k
Pomanda estimates the enterprise value of CCR INC LIMITED at £617.6k based on Net Assets of £353.7k and 1.75x industry multiple (adjusted for liquidity).
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Ccr Inc LimitedOverview
Ccr Inc Limited is a live company located in milton keynes, MK19 7HQ with a Companies House number of 07999880. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2012, it's largest shareholder is
adrian hughes
with a 54% stake. Ccr Inc Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£130k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ccr Inc Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £130k, make it smaller than the average company (£194.4k)
£130k - Ccr Inc Limited
£194.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (13.4%)
-29% - Ccr Inc Limited
13.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (48.6%)
25.9% - Ccr Inc Limited
48.6% - Industry AVG
Profitability
an operating margin of 199.7% make it more profitable than the average company (8.8%)
199.7% - Ccr Inc Limited
8.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Ccr Inc Limited
2 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Ccr Inc Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£100k)
£32.5k - Ccr Inc Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (71 days)
18 days - Ccr Inc Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 436 days, this is slower than average (39 days)
436 days - Ccr Inc Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (35 days)
5 days - Ccr Inc Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 187 weeks, this is more cash available to meet short term requirements (25 weeks)
187 weeks - Ccr Inc Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (59.3%)
24.6% - Ccr Inc Limited
59.3% - Industry AVG
CCR INC LIMITED financials
EXPORT
Ccr Inc Limited's latest turnover from March 2024 is estimated at £130 thousand and the company has net assets of £353.7 thousand. According to their latest financial statements, Ccr Inc Limited has 4 employees and maintains cash reserves of £415.5 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
Turnover
129,961
73,242
350,417
367,934
209,008
189,717
283,007
240,985
269,552
257,698
33,455
30,165
Other Income Or Grants
Cost Of Sales
96,326
54,413
251,466
263,190
143,035
125,683
187,596
148,668
166,269
157,448
19,099
19,394
Gross Profit
33,635
18,830
98,951
104,744
65,972
64,034
95,411
92,317
103,283
100,249
14,356
10,771
Admin Expenses
-225,852
54,907
76,291
13,540
57,807
60,844
71,897
85,915
100,856
48,791
12,267
-3,375
Operating Profit
259,487
-36,077
22,660
91,204
8,165
3,190
23,514
6,402
2,427
51,458
2,089
14,146
Interest Payable
Interest Receivable
14,704
3,074
50
145
74
92
63
Pre-Tax Profit
274,191
-33,003
22,660
91,204
8,165
3,190
23,514
6,453
2,573
51,532
2,182
14,209
Tax
-68,548
-4,305
-17,329
-1,551
-606
-4,468
-1,290
-514
-10,822
-502
-3,410
Profit After Tax
205,643
-33,003
18,355
73,875
6,614
2,584
19,046
5,162
2,058
40,710
1,680
10,799
Dividends Paid
Retained Profit
205,643
-33,003
18,355
73,875
6,614
2,584
19,046
5,162
2,058
40,710
1,680
10,799
Employee Costs
124,689
75,643
82,779
78,924
88,624
121,769
80,730
75,592
73,548
83,396
39,420
35,385
Number Of Employees
4
3
3
3
3
3
2
2
2
2
1
1
EBITDA*
275,982
-36,077
22,660
91,204
8,165
3,190
23,514
6,402
4,822
53,985
5,192
14,479
* 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
Tangible Assets
45,537
6,606
6,384
7,697
6,727
5,879
6,881
8,601
9,582
11,012
12,413
9,357
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,537
6,606
6,384
7,697
6,727
5,879
6,881
8,601
9,582
11,012
12,413
9,357
Stock & work in progress
1,430
1,667
Trade Debtors
6,445
13,135
188,211
218,841
92,726
80,502
111,080
81,568
72,017
62,264
8,792
Group Debtors
Misc Debtors
627
627
598
Cash
415,482
144,656
40,178
17,837
11,745
25,250
misc current assets
1,493
total current assets
423,357
159,458
188,211
219,468
93,353
81,100
112,573
81,568
112,195
80,101
20,537
25,250
total assets
468,894
166,064
194,595
227,165
100,080
86,979
119,454
90,169
121,777
91,113
32,950
34,607
Bank overdraft
Bank loan
Trade Creditors
115,171
18,084
13,712
20,904
11,427
4,940
39,999
29,010
64,705
35,842
17,863
21,837
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
115,171
18,084
13,712
20,904
11,427
4,940
39,999
29,010
64,705
35,842
17,863
21,837
loans
hp & lease commitments
Accruals and Deferred Income
750
other liabilities
43,733
provisions
1,725
1,982
2,508
1,871
total long term liabilities
43,733
750
1,725
1,982
2,508
1,871
total liabilities
115,171
18,084
13,712
64,637
11,427
4,940
39,999
29,760
66,430
37,824
20,371
23,708
net assets
353,723
147,980
180,883
162,528
88,653
82,039
79,455
60,409
55,347
53,289
12,579
10,899
total shareholders funds
353,723
147,980
180,883
162,528
88,653
82,039
79,455
60,409
55,347
53,289
12,579
10,899
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
259,487
-36,077
22,660
91,204
8,165
3,190
23,514
6,402
2,427
51,458
2,089
14,146
Depreciation
16,495
2,395
2,527
3,103
333
Amortisation
Tax
-68,548
-4,305
-17,329
-1,551
-606
-4,468
-1,290
-514
-10,822
-502
-3,410
Stock
-237
1,667
Debtors
-6,690
-175,076
-31,257
126,115
12,253
-29,980
29,512
9,551
9,753
53,472
8,792
Creditors
97,087
4,372
-7,192
9,477
6,487
-35,059
10,989
-35,695
28,863
17,979
-3,974
21,837
Accruals and Deferred Income
-750
750
Deferred Taxes & Provisions
-1,725
-257
-526
637
1,871
Cash flow from operations
311,448
141,704
42,420
-42,763
848
-2,495
-227
-41,109
23,161
7,144
-7,439
34,777
Investing Activities
capital expenditure
-55,426
-222
1,313
-970
-848
1,002
1,720
981
-965
-1,126
-6,159
-9,690
Change in Investments
cash flow from investments
-55,426
-222
1,313
-970
-848
1,002
1,720
981
-965
-1,126
-6,159
-9,690
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-43,733
43,733
share issue
100
100
-100
100
interest
14,704
3,074
50
145
74
92
63
cash flow from financing
14,804
3,174
-43,733
43,733
-50
145
74
92
163
cash and cash equivalents
cash
270,826
144,656
-40,178
22,341
6,092
-13,505
25,250
overdraft
change in cash
270,826
144,656
-40,178
22,341
6,092
-13,505
25,250
ccr inc limited 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 ccr inc limited. Get real-time insights into ccr inc limited's credit score, group structure and payment trends.
Perform a competitor analysis for ccr inc limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK19 area or any other competitors across 12 key performance metrics.
ccr inc limited Ownership
CCR INC LIMITED group structure
Ccr Inc Limited has no subsidiary companies.
Ultimate parent company
CCR INC LIMITED
07999880
CCR INC LIMITED Shareholders
The largest shareholders in Ccr Inc Limited include Adrian Hughes and Jacqueline Hughes.
adrian hughes
54%
jacqueline hughes
21%
emma hughes
20%
louise harvey
5%
ccr inc limited directors
Ccr Inc Limited currently has 1 director, Mr Adrian Hughes serving since Mar 2012.
unit 17, cuckoo hill farm, castlethorpe road, milton keynes, MK19 7HQ
Bank
-
Legal Advisor
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ccr inc 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 ccr inc limited.
ccr inc 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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ccr inc limitedCompanies House Filings - See Documents
