cag 100 ltd
cag 100 ltd Company Information
Company Number
08386630
Website
-Registered Address
the pinnacle 3rd floor, 73 king street, manchester, M2 4NG
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Jeffrey Gilbert11 Years
Shareholders
jeffrey gilbert 100%
cag 100 ltd Estimated Valuation
Pomanda estimates the enterprise value of CAG 100 LTD at £70.2k based on a Turnover of £65.8k and 1.07x industry multiple (adjusted for size and gross margin).
cag 100 ltd Estimated Valuation
Pomanda estimates the enterprise value of CAG 100 LTD at £0 based on an EBITDA of £-26.7k and a 3.94x industry multiple (adjusted for size and gross margin).
cag 100 ltd Estimated Valuation
Pomanda estimates the enterprise value of CAG 100 LTD at £0 based on Net Assets of £-28k and 1.85x industry multiple (adjusted for liquidity).
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Cag 100 Ltd Overview
Cag 100 Ltd is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 08386630. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2013, it's largest shareholder was jeffrey gilbert with a 100% stake. The last turnover for Cag 100 Ltd was estimated at £65.8k.
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Cag 100 Ltd Health Check
Pomanda's financial health check has awarded Cag 100 Ltd 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 £65.8k, make it smaller than the average company (£559.7k)
- Cag 100 Ltd
£559.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3.6%)
- Cag 100 Ltd
3.6% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (47.7%)
- Cag 100 Ltd
47.7% - Industry AVG
Profitability
an operating margin of -46% make it less profitable than the average company (9%)
- Cag 100 Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Cag 100 Ltd
9 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Cag 100 Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£100k)
- Cag 100 Ltd
£100k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cag 100 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (33 days)
- Cag 100 Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cag 100 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Cag 100 Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 842.6%, this is a higher level of debt than the average (83.1%)
842.6% - Cag 100 Ltd
83.1% - Industry AVG
cag 100 ltd Credit Report and Business Information
Cag 100 Ltd Competitor Analysis
Perform a competitor analysis for cag 100 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cag 100 ltd Ownership
CAG 100 LTD group structure
Cag 100 Ltd has no subsidiary companies.
Ultimate parent company
CAG 100 LTD
08386630
cag 100 ltd directors
Cag 100 Ltd currently has 1 director, Mr Jeffrey Gilbert serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Gilbert | 69 years | Feb 2013 | - | Director |
CAG 100 LTD financials
Cag 100 Ltd's latest turnover from March 2017 is estimated at £65.8 thousand and the company has net assets of -£28 thousand. According to their latest financial statements, we estimate that Cag 100 Ltd has 1 employee and maintains cash reserves of £234 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Tangible Assets | 3,530 | 7,060 | 11,919 | 7,990 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,530 | 7,060 | 11,919 | 7,990 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 20,182 | 13,332 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 234 | 13,669 | 68,712 | 19,399 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 234 | 33,851 | 82,044 | 19,399 |
| total assets | 3,764 | 40,911 | 93,963 | 27,389 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,717 | 38,630 | 49,240 | 10,389 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 31,717 | 38,630 | 49,240 | 10,389 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 31,717 | 38,630 | 49,240 | 10,389 |
| net assets | -27,953 | 2,281 | 44,723 | 17,000 |
| total shareholders funds | -27,953 | 2,281 | 44,723 | 17,000 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,530 | 4,859 | 4,861 | 2,664 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -20,182 | 6,850 | 13,332 | 0 |
| Creditors | -6,913 | -10,610 | 38,851 | 10,389 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -13,435 | -55,043 | 49,313 | 19,399 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -13,435 | -55,043 | 49,313 | 19,399 |
P&L
March 2017turnover
65.8k
-25%
operating profit
-30.3k
0%
gross margin
15.1%
-16.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-28k
-13.25%
total assets
3.8k
-0.91%
cash
234
-0.98%
net assets
Total assets minus all liabilities
cag 100 ltd company details
company number
08386630
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
the pinnacle 3rd floor, 73 king street, manchester, M2 4NG
last accounts submitted
March 2017
cag 100 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 cag 100 ltd.
cag 100 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
