Pomanda estimates the enterprise value of CTBR LIMITED at £82.9k based on a Turnover of £196.6k and 0.42x industry multiple (adjusted for size and gross margin).
ctbr limitedEstimated Valuation
£36.7k
Pomanda estimates the enterprise value of CTBR LIMITED at £36.7k based on an EBITDA of £12.6k and a 2.92x industry multiple (adjusted for size and gross margin).
ctbr limitedEstimated Valuation
£156.4k
Pomanda estimates the enterprise value of CTBR LIMITED at £156.4k based on Net Assets of £61.9k and 2.53x industry multiple (adjusted for liquidity).
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Ctbr LimitedOverview
Ctbr Limited is a live company located in hampshire, SO16 3QD with a Companies House number of 08043850. It operates in the hospital activities sector, SIC Code 86101. Founded in April 2012, it's largest shareholder is
reka baranyi
with a 50% stake. Ctbr Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£196.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ctbr Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £196.6k, make it smaller than the average company (£4m)
£196.6k - Ctbr Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)
5% - Ctbr Limited
6.9% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.1%)
19.9% - Ctbr Limited
36.1% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (9.7%)
6.4% - Ctbr Limited
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Ctbr Limited
44 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Ctbr Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is more efficient (£72.2k)
£98.3k - Ctbr Limited
£72.2k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (26 days)
135 days - Ctbr Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
27 days - Ctbr Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ctbr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ctbr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (50.7%)
17.2% - Ctbr Limited
50.7% - Industry AVG
CTBR LIMITED financials
EXPORT
Ctbr Limited's latest turnover from April 2023 is estimated at £196.6 thousand and the company has net assets of £61.9 thousand. According to their latest financial statements, Ctbr Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
196,599
208,901
199,413
169,696
153,020
110,611
79,253
56,183
87,187
34,335
Other Income Or Grants
Cost Of Sales
157,452
170,003
157,606
143,607
126,877
92,226
64,168
42,665
68,403
27,346
Gross Profit
39,147
38,899
41,807
26,090
26,143
18,385
15,085
13,518
18,783
6,989
Admin Expenses
26,576
21,766
46,446
17,638
-2,487
12,360
9,356
2,297
13,663
15,248
3,168
Operating Profit
12,571
17,133
-4,639
8,452
28,630
6,025
5,729
-2,297
-145
3,535
3,821
Interest Payable
Interest Receivable
60
41
69
112
84
18
Pre-Tax Profit
12,571
17,133
-4,639
8,452
28,630
6,085
5,770
-2,228
-33
3,619
3,839
Tax
-3,143
-3,255
-1,606
-5,440
-1,156
-1,096
-760
-883
Profit After Tax
9,428
13,878
-4,639
6,846
23,190
4,929
4,674
-2,228
-33
2,859
2,956
Dividends Paid
Retained Profit
9,428
13,878
-4,639
6,846
23,190
4,929
4,674
-2,228
-33
2,859
2,956
Employee Costs
63,716
59,535
84,853
81,934
56,162
27,937
55,249
27,016
27,451
26,755
Number Of Employees
2
2
3
3
2
1
2
1
1
1
EBITDA*
12,571
17,133
-4,639
8,452
28,630
6,025
6,742
-943
1,244
4,773
4,729
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
1,691
1,151
3,104
2,599
1,431
2,569
3,594
2,843
1,729
2,552
2,112
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,691
1,151
3,104
2,599
1,431
2,569
3,594
2,843
1,729
2,552
2,112
Stock & work in progress
Trade Debtors
73,054
62,858
36,170
45,931
48,318
25,122
Group Debtors
Misc Debtors
Cash
24,088
8,930
18,602
26,074
7,340
misc current assets
total current assets
73,054
62,858
36,170
45,931
48,318
25,122
24,088
8,930
18,602
26,074
7,340
total assets
74,745
64,009
39,274
48,530
49,749
27,691
27,682
11,773
20,331
28,626
9,452
Bank overdraft
Bank loan
Trade Creditors
11,865
10,857
4,617
12,802
13,934
14,547
22,809
6,494
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,452
8,217
total current liabilities
11,865
10,857
4,617
12,802
13,934
19,452
8,217
14,547
22,809
6,494
loans
hp & lease commitments
Accruals and Deferred Income
1,020
720
720
720
600
600
other liabilities
provisions
total long term liabilities
1,020
720
720
720
600
600
total liabilities
12,885
11,577
720
5,337
13,402
14,534
19,452
8,217
14,547
22,809
6,494
net assets
61,860
52,432
38,554
43,193
36,347
13,157
8,230
3,556
5,784
5,817
2,958
total shareholders funds
61,860
52,432
38,554
43,193
36,347
13,157
8,230
3,556
5,784
5,817
2,958
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
12,571
17,133
-4,639
8,452
28,630
6,025
5,729
-2,297
-145
3,535
3,821
Depreciation
1,013
1,354
1,389
1,238
908
Amortisation
Tax
-3,143
-3,255
-1,606
-5,440
-1,156
-1,096
-760
-883
Stock
Debtors
10,196
26,688
-9,761
-2,387
23,196
25,122
Creditors
1,008
10,857
-4,617
-8,185
-1,132
13,934
-14,547
-8,262
16,315
6,494
Accruals and Deferred Income
300
120
-18,852
11,235
8,217
Deferred Taxes & Provisions
Cash flow from operations
540
-1,953
505
1,168
-1,138
-25,171
16,881
-7,273
-7,018
20,328
10,340
Investing Activities
capital expenditure
-540
1,953
-505
-1,168
1,138
1,025
-1,764
-2,468
-566
-1,678
-3,020
Change in Investments
cash flow from investments
-540
1,953
-505
-1,168
1,138
1,025
-1,764
-2,468
-566
-1,678
-3,020
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
60
41
69
112
84
18
cash flow from financing
58
41
69
112
84
20
cash and cash equivalents
cash
-24,088
15,158
-9,672
-7,472
18,734
7,340
overdraft
change in cash
-24,088
15,158
-9,672
-7,472
18,734
7,340
ctbr 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 ctbr limited. Get real-time insights into ctbr limited's credit score, group structure and payment trends.
Perform a competitor analysis for ctbr limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SO16 area or any other competitors across 12 key performance metrics.
ctbr limited Ownership
CTBR LIMITED group structure
Ctbr Limited has no subsidiary companies.
Ultimate parent company
CTBR LIMITED
08043850
CTBR LIMITED Shareholders
The largest shareholders in Ctbr Limited include Reka Baranyi and Tamas Csermely.
reka baranyi
50%
tamas csermely
50%
ctbr limited directors
Ctbr Limited currently has 2 directors.
The longest serving directors include
Mr Tamas Csermely (Apr 2012) and
Mrs Reka Baranyi (Apr 2012).
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 ctbr limited.
ctbr 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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ctbr limitedCompanies House Filings - See Documents
