ctl investments ltd
ctl investments ltd Company Information
Company Number
08435720
Website
ctlinvestmentsllc.comRegistered Address
the hub, stonehouse business park, stonehouse, gloucestershire, GL10 3UT
Industry
Other telecommunications activities
Telephone
08009702999
Next Accounts Due
October 2024
Group Structure
View All
Directors
James Palmer11 Years
Shareholders
james edward palmer 100%
ctl investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CTL INVESTMENTS LTD at £39.6k based on a Turnover of £56.3k and 0.7x industry multiple (adjusted for size and gross margin).
ctl investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CTL INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 2.57x industry multiple (adjusted for size and gross margin).
ctl investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CTL INVESTMENTS LTD at £2.9k based on Net Assets of £1k and 2.93x industry multiple (adjusted for liquidity).
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Ctl Investments Ltd Overview
Ctl Investments Ltd is a dissolved company that was located in stonehouse, GL10 3UT with a Companies House number of 08435720. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in March 2013, it's largest shareholder was james edward palmer with a 100% stake. The last turnover for Ctl Investments Ltd was estimated at £56.3k.
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Ctl Investments Ltd Health Check
Pomanda's financial health check has awarded Ctl Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £56.3k, make it smaller than the average company (£9.4m)
- Ctl Investments Ltd
£9.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ctl Investments Ltd
- - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (39.4%)
- Ctl Investments Ltd
39.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ctl Investments Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Ctl Investments Ltd
48 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Ctl Investments Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is less efficient (£216.9k)
- Ctl Investments Ltd
£216.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (43 days)
- Ctl Investments Ltd
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ctl Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ctl Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ctl Investments 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 (65%)
100% - Ctl Investments Ltd
65% - Industry AVG
CTL INVESTMENTS LTD financials
Ctl Investments Ltd's latest turnover from March 2020 is estimated at £56.3 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Ctl Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,357,827 | 7,757,827 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,357,827 | 7,757,827 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| total assets | 8,358,827 | 7,758,827 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,357,827 | 7,757,827 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,357,827 | 7,757,827 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,357,827 | 7,757,827 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 600,000 | 7,757,827 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -1,000 | 0 | 0 | 1,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,000 | 0 | 0 | 1,000 | 0 | 0 |
ctl investments ltd Credit Report and Business Information
Ctl Investments Ltd Competitor Analysis
Perform a competitor analysis for ctl investments ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in GL10 area or any other competitors across 12 key performance metrics.
ctl investments ltd Ownership
CTL INVESTMENTS LTD group structure
Ctl Investments Ltd has 3 subsidiary companies.
Ultimate parent company
CTL INVESTMENTS LTD
08435720
3 subsidiaries
ctl investments ltd directors
Ctl Investments Ltd currently has 1 director, Mr James Palmer serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Palmer | England | 50 years | Mar 2013 | - | Director |
P&L
March 2020turnover
56.3k
+985%
operating profit
0
0%
gross margin
19.7%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
1k
0%
total assets
8.4m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ctl investments ltd company details
company number
08435720
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
March 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
f2p holdings ltd (June 2019)
9 holdings ltd (July 2018)
last accounts submitted
March 2020
address
the hub, stonehouse business park, stonehouse, gloucestershire, GL10 3UT
accountant
-
auditor
-
ctl investments 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 ctl investments ltd.
ctl investments ltd Companies House Filings - See Documents
| date | description | view/download |
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