Pomanda estimates the enterprise value of CCLA FUND MANAGERS LIMITED at £82.6m based on a Turnover of £43.8m and 1.88x industry multiple (adjusted for size and gross margin).
ccla fund managers limitedEstimated Valuation
£48.4m
Pomanda estimates the enterprise value of CCLA FUND MANAGERS LIMITED at £48.4m based on an EBITDA of £6.5m and a 7.41x industry multiple (adjusted for size and gross margin).
ccla fund managers limitedEstimated Valuation
£27.3m
Pomanda estimates the enterprise value of CCLA FUND MANAGERS LIMITED at £27.3m based on Net Assets of £29.1m and 0.94x industry multiple (adjusted for liquidity).
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Ccla Fund Managers LimitedOverview
Ccla Fund Managers Limited is a live company located in london, EC4R 3AB with a Companies House number of 08735639. It operates in the fund management activities sector, SIC Code 66300. Founded in October 2013, it's largest shareholder is
ccla investment management ltd
with a 100% stake. Ccla Fund Managers Limited is a established,
large sized company, Pomanda has estimated its turnover at
£43.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ccla Fund Managers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
3 Regular
0 Weak
Size
annual sales of £43.8m, make it larger than the average company (£2.9m)
£43.8m - Ccla Fund Managers Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)
7% - Ccla Fund Managers Limited
4.5% - Industry AVG
Production
with a gross margin of 96.8%, this company has a comparable cost of product (96.8%)
96.8% - Ccla Fund Managers Limited
96.8% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (8.5%)
14.9% - Ccla Fund Managers Limited
8.5% - Industry AVG
Employees
with 136 employees, this is above the industry average (9)
136 - Ccla Fund Managers Limited
9 - Industry AVG
Pay Structure
on an average salary of £441.2, the company has a lower pay structure (£159.6k)
£441.2 - Ccla Fund Managers Limited
£159.6k - Industry AVG
Efficiency
resulting in sales per employee of £322.3k, this is equally as efficient (£324k)
£322.3k - Ccla Fund Managers Limited
£324k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (29 days)
31 days - Ccla Fund Managers Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 392 days, this is slower than average (56 days)
392 days - Ccla Fund Managers Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ccla Fund Managers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 318 weeks, this is more cash available to meet short term requirements (51 weeks)
318 weeks - Ccla Fund Managers Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (40.4%)
14.2% - Ccla Fund Managers Limited
40.4% - Industry AVG
CCLA FUND MANAGERS LIMITED financials
EXPORT
Ccla Fund Managers Limited's latest turnover from March 2024 is £43.8 million and the company has net assets of £29.1 million. According to their latest financial statements, we estimate that Ccla Fund Managers Limited has 136 employees and maintains cash reserves of £29.6 million 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
Turnover
43,829,000
43,138,000
41,835,000
35,667,000
32,524,000
27,763,000
25,513,000
21,222,000
17,954,000
10,354,000
Other Income Or Grants
Cost Of Sales
1,390,353
2,021,093
1,897,350
2,294,465
1,938,692
1,774,806
1,630,970
2,036,836
1,612,227
1,630,537
Gross Profit
42,438,647
41,116,907
39,937,650
33,372,535
30,585,308
25,988,194
23,882,030
19,185,164
16,341,773
8,723,463
Admin Expenses
35,916,647
33,648,907
33,081,650
28,133,535
27,005,308
22,369,194
21,164,030
15,197,164
13,946,773
6,625,463
Operating Profit
6,522,000
7,468,000
6,856,000
5,239,000
3,580,000
3,619,000
2,718,000
3,988,000
2,395,000
2,098,000
Interest Payable
Interest Receivable
1,479,000
636,000
23,000
23,000
115,000
81,000
32,000
27,000
29,000
10,000
Pre-Tax Profit
8,001,000
8,104,000
6,879,000
5,262,000
3,695,000
3,700,000
2,750,000
4,015,000
2,424,000
2,108,000
Tax
-2,000,000
-1,540,000
-1,307,000
-999,000
-702,000
-703,000
-523,000
-803,000
-485,000
-443,000
Profit After Tax
6,001,000
6,564,000
5,572,000
4,263,000
2,993,000
2,997,000
2,227,000
3,212,000
1,939,000
1,665,000
Dividends Paid
4,000,000
6,000,000
1,000,000
Retained Profit
2,001,000
564,000
5,572,000
4,263,000
2,993,000
2,997,000
2,227,000
3,212,000
1,939,000
665,000
Employee Costs
60,000
13,581,918
11,929,358
10,220,328
Number Of Employees
136
125
130
122
108
91
80
75
63
37
EBITDA*
6,522,000
7,468,000
6,856,000
5,239,000
3,580,000
3,619,000
2,718,000
3,988,000
2,395,000
2,098,000
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,814,000
3,631,000
3,485,000
3,187,000
2,371,000
2,068,000
1,775,000
1,559,000
Group Debtors
291,000
Misc Debtors
579,000
142,000
1,201,000
Cash
29,570,000
26,845,000
28,577,000
20,768,000
16,529,000
13,619,000
10,654,000
9,449,000
5,911,000
6,250,000
misc current assets
total current assets
33,963,000
30,767,000
32,062,000
24,097,000
18,900,000
15,687,000
12,429,000
11,008,000
7,112,000
6,250,000
total assets
33,963,000
30,767,000
32,062,000
24,097,000
18,900,000
15,687,000
12,429,000
11,008,000
7,112,000
6,250,000
Bank overdraft
Bank loan
Trade Creditors
1,497,000
1,294,000
1,427,000
1,146,000
Group/Directors Accounts
544,000
2,000,000
38,000
9,000
553,000
500,000
1,350,000
1,100,000
1,919,000
other short term finances
hp & lease commitments
other current liabilities
2,789,000
2,341,000
2,067,000
1,917,000
2,158,000
1,394,000
1,186,000
1,142,000
708,000
966,000
total current liabilities
4,830,000
3,635,000
5,494,000
3,101,000
2,167,000
1,947,000
1,686,000
2,492,000
1,808,000
2,885,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,830,000
3,635,000
5,494,000
3,101,000
2,167,000
1,947,000
1,686,000
2,492,000
1,808,000
2,885,000
net assets
29,133,000
27,132,000
26,568,000
20,996,000
16,733,000
13,740,000
10,743,000
8,516,000
5,304,000
3,365,000
total shareholders funds
29,133,000
27,132,000
26,568,000
20,996,000
16,733,000
13,740,000
10,743,000
8,516,000
5,304,000
3,365,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
6,522,000
7,468,000
6,856,000
5,239,000
3,580,000
3,619,000
2,718,000
3,988,000
2,395,000
2,098,000
Depreciation
Amortisation
Tax
-2,000,000
-1,540,000
-1,307,000
-999,000
-702,000
-703,000
-523,000
-803,000
-485,000
-443,000
Stock
Debtors
471,000
437,000
156,000
958,000
303,000
293,000
216,000
358,000
1,201,000
Creditors
203,000
-133,000
281,000
1,146,000
Accruals and Deferred Income
448,000
274,000
150,000
-241,000
764,000
208,000
44,000
434,000
-258,000
966,000
Deferred Taxes & Provisions
Cash flow from operations
4,702,000
5,632,000
5,824,000
4,187,000
3,339,000
2,831,000
2,023,000
3,261,000
451,000
2,621,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
544,000
-2,000,000
1,962,000
29,000
-544,000
53,000
-850,000
250,000
-819,000
1,919,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,700,000
interest
1,479,000
636,000
23,000
23,000
115,000
81,000
32,000
27,000
29,000
10,000
cash flow from financing
2,023,000
-1,364,000
1,985,000
52,000
-429,000
134,000
-818,000
277,000
-790,000
4,629,000
cash and cash equivalents
cash
2,725,000
-1,732,000
7,809,000
4,239,000
2,910,000
2,965,000
1,205,000
3,538,000
-339,000
6,250,000
overdraft
change in cash
2,725,000
-1,732,000
7,809,000
4,239,000
2,910,000
2,965,000
1,205,000
3,538,000
-339,000
6,250,000
ccla fund managers 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 ccla fund managers limited. Get real-time insights into ccla fund managers limited's credit score, group structure and payment trends.
Perform a competitor analysis for ccla fund managers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC4R area or any other competitors across 12 key performance metrics.
ccla fund managers limited Ownership
CCLA FUND MANAGERS LIMITED group structure
Ccla Fund Managers Limited has no subsidiary companies.
The sole shareholder of Ccla Fund Managers Limited is Ccla Investment Management Ltd.
ccla investment management ltd
100%
ccla fund managers limited directors
Ccla Fund Managers Limited currently has 6 directors.
The longest serving directors include
Mrs Elizabeth Sheldon (Dec 2018) and
Mr David Sloper (Nov 2021).
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 ccla fund managers limited.
ccla fund managers 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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ccla fund managers limitedCompanies House Filings - See Documents
