cf livery limited
cf livery limited Company Information
Company Number
08604891
Next Accounts
Apr 2025
Industry
Activities of sport clubs
Directors
Shareholders
michael barber
Group Structure
View All
Contact
Registered Address
crossley farm 120 crossley lane, mirfield, west yorkshire, WF14 0NX
Website
-cf livery limited Estimated Valuation
Pomanda estimates the enterprise value of CF LIVERY LIMITED at £80.4k based on a Turnover of £118.3k and 0.68x industry multiple (adjusted for size and gross margin).
cf livery limited Estimated Valuation
Pomanda estimates the enterprise value of CF LIVERY LIMITED at £1.6k based on an EBITDA of £764 and a 2.05x industry multiple (adjusted for size and gross margin).
cf livery limited Estimated Valuation
Pomanda estimates the enterprise value of CF LIVERY LIMITED at £28.6k based on Net Assets of £11.5k and 2.48x industry multiple (adjusted for liquidity).
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Cf Livery Limited Overview
Cf Livery Limited is a live company located in west yorkshire, WF14 0NX with a Companies House number of 08604891. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2013, it's largest shareholder is michael barber with a 100% stake. Cf Livery Limited is a established, micro sized company, Pomanda has estimated its turnover at £118.3k with high growth in recent years.
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Cf Livery Limited Health Check
Pomanda's financial health check has awarded Cf Livery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £118.3k, make it smaller than the average company (£333.3k)
- Cf Livery Limited
£333.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.6%)
- Cf Livery Limited
7.6% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (52.3%)
- Cf Livery Limited
52.3% - Industry AVG
Profitability
an operating margin of 0.7% make it more profitable than the average company (-0.9%)
- Cf Livery Limited
-0.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- Cf Livery Limited
19 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Cf Livery Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is more efficient (£46.5k)
- Cf Livery Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (14 days)
- Cf Livery Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (39 days)
- Cf Livery Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cf Livery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cf Livery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a similar level of debt than the average (38.2%)
41.8% - Cf Livery Limited
38.2% - Industry AVG
CF LIVERY LIMITED financials
Cf Livery Limited's latest turnover from July 2023 is estimated at £118.3 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, we estimate that Cf Livery Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 53,412 | 53,975 | 52,380 | |||||||
| Admin Expenses | 50,836 | 51,171 | 50,444 | |||||||
| Operating Profit | 2,576 | 2,804 | 1,936 | |||||||
| Interest Payable | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 2,576 | 2,804 | 1,936 | |||||||
| Tax | -489 | -553 | -414 | |||||||
| Profit After Tax | 2,087 | 2,251 | 1,522 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | 2,087 | 2,251 | 1,522 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 2,576 | 2,804 | 2,070 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,880 | 3,388 | 3,986 | 4,689 | 0 | 0 | 0 | 0 | 134 | 267 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,880 | 3,388 | 3,986 | 4,689 | 0 | 0 | 0 | 0 | 134 | 267 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,923 | 23,117 | 6,989 | 10,027 | 11,167 | 15,332 | 14,644 | 13,954 | 13,634 | 6,506 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 843 | 937 | 1,239 | 551 | 618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,923 | 23,117 | 6,989 | 10,027 | 11,167 | 16,175 | 15,581 | 15,193 | 14,185 | 7,124 |
| total assets | 19,803 | 26,505 | 10,975 | 14,716 | 11,167 | 16,175 | 15,581 | 15,193 | 14,319 | 7,391 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,272 | 15,547 | 360 | 3,790 | 2,776 | 0 | 0 | 1 | 12,470 | 6,870 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 7,257 | 6,757 | 6,757 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,209 | 3,202 | 5,064 | 0 | 0 |
| total current liabilities | 8,272 | 15,547 | 360 | 3,790 | 2,776 | 8,466 | 9,959 | 11,822 | 12,470 | 6,870 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,272 | 15,547 | 360 | 3,790 | 2,776 | 8,466 | 9,959 | 11,822 | 12,470 | 6,870 |
| net assets | 11,531 | 10,958 | 10,615 | 10,926 | 8,391 | 7,709 | 5,622 | 3,371 | 1,849 | 521 |
| total shareholders funds | 11,531 | 10,958 | 10,615 | 10,926 | 8,391 | 7,709 | 5,622 | 3,371 | 1,849 | 521 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,576 | 2,804 | 1,936 | |||||||
| Depreciation | 0 | 0 | 0 | 134 | 133 | 133 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -489 | -553 | -414 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,194 | 16,128 | -3,038 | -1,140 | -4,165 | 688 | 690 | 320 | 7,128 | 6,506 |
| Creditors | -7,275 | 15,187 | -3,430 | 1,014 | 2,776 | 0 | -1 | -12,469 | 5,600 | 6,870 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,209 | -1,993 | -1,862 | 5,064 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -594 | -302 | -6,069 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -7,257 | 500 | 0 | 6,757 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | |||||||
| cash flow from financing | 500 | 0 | 6,757 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -843 | -94 | -302 | 688 | -67 | 618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -843 | -94 | -302 | 688 | -67 | 618 |
cf livery limited Credit Report and Business Information
Cf Livery Limited Competitor Analysis
Perform a competitor analysis for cf livery limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WF14 area or any other competitors across 12 key performance metrics.
cf livery limited Ownership
CF LIVERY LIMITED group structure
Cf Livery Limited has no subsidiary companies.
Ultimate parent company
CF LIVERY LIMITED
08604891
cf livery limited directors
Cf Livery Limited currently has 1 director, Mr Michael Barber serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Barber | United Kingdom | 45 years | Jul 2013 | - | Director |
P&L
July 2023turnover
118.3k
-27%
operating profit
764
0%
gross margin
21.5%
-6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
11.5k
+0.05%
total assets
19.8k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
cf livery limited company details
company number
08604891
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
crossley farm 120 crossley lane, mirfield, west yorkshire, WF14 0NX
Bank
-
Legal Advisor
-
cf livery 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 cf livery limited.
cf livery 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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cf livery limited Companies House Filings - See Documents
| date | description | view/download |
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