Pomanda estimates the enterprise value of C & Y ASSOCIATES LTD at £191.3k based on a Turnover of £262.8k and 0.73x industry multiple (adjusted for size and gross margin).
c & y associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of C & Y ASSOCIATES LTD at £0 based on an EBITDA of £-2.6k and a 3.91x industry multiple (adjusted for size and gross margin).
c & y associates ltdEstimated Valuation
£11.7k
Pomanda estimates the enterprise value of C & Y ASSOCIATES LTD at £11.7k based on Net Assets of £3.5k and 3.33x industry multiple (adjusted for liquidity).
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C & Y Associates LtdOverview
C & Y Associates Ltd is a live company located in essex, IG1 1QP with a Companies House number of 08779638. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in November 2013, it's largest shareholder is
choudhry yasir iqbal
with a 100% stake. C & Y Associates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£262.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded C & Y Associates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £262.8k, make it larger than the average company (£117.6k)
£262.8k - C & Y Associates Ltd
£117.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.1%)
12% - C & Y Associates Ltd
5.1% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
70.6% - C & Y Associates Ltd
70.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (7.6%)
-1.3% - C & Y Associates Ltd
7.6% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - C & Y Associates Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
£31.1k - C & Y Associates Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is equally as efficient (£65.7k)
£65.7k - C & Y Associates Ltd
£65.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C & Y Associates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - C & Y Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C & Y Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (31 weeks)
12 weeks - C & Y Associates Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (60.1%)
92.9% - C & Y Associates Ltd
60.1% - Industry AVG
C & Y ASSOCIATES LTD financials
EXPORT
C & Y Associates Ltd's latest turnover from November 2023 is estimated at £262.8 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, C & Y Associates Ltd has 4 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Turnover
262,765
155,775
144,963
184,569
70,670
70,526
76,195
40,888
27,423
Other Income Or Grants
Cost Of Sales
77,393
36,816
23,300
17,762
3,956
5,591
10,793
4,683
2,236
Gross Profit
185,372
118,958
121,662
166,808
66,714
64,936
65,402
36,205
25,188
Admin Expenses
188,795
118,898
119,935
163,797
63,420
63,662
75,965
33,338
14,828
Operating Profit
-3,423
60
1,727
3,011
3,294
1,274
-10,563
2,867
10,360
Interest Payable
1,015
Interest Receivable
182
24
26
9
7
5
Pre-Tax Profit
-4,255
60
1,727
3,011
3,319
1,300
-10,554
2,874
10,365
Tax
-11
-328
-572
-631
-247
-575
-2,073
Profit After Tax
-4,255
49
1,399
2,439
2,688
1,053
-10,554
2,299
8,292
Dividends Paid
Retained Profit
-4,255
49
1,399
2,439
2,688
1,053
-10,554
2,299
8,292
Employee Costs
124,554
125,263
99,184
83,981
83,167
71,643
114,259
32,118
29,862
Number Of Employees
4
4
4
4
3
3
4
1
1
EBITDA*
-2,608
60
1,727
3,011
3,710
1,518
-10,563
3,379
10,360
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
3,704
1,042
1,271
1,552
1,893
1,111
2,902
3,414
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,704
1,042
1,271
1,552
1,893
1,111
2,902
3,414
Stock & work in progress
Trade Debtors
27,942
34,665
47,553
8,822
4,955
2,027
6,677
3,955
Group Debtors
Misc Debtors
38,827
1,455
1,747
Cash
6,942
6,510
462
3,211
2,078
misc current assets
total current assets
45,769
27,942
34,665
47,553
8,822
12,920
4,236
9,888
6,033
total assets
49,473
28,984
35,936
49,105
10,715
14,031
4,236
12,790
9,447
Bank overdraft
Bank loan
Trade Creditors
4,847
3,655
7,888
6,937
2,099
1,055
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,925
12,841
4,099
total current liabilities
27,925
4,847
3,655
7,888
6,937
12,841
4,099
2,099
1,055
loans
18,038
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,472
24,665
35,000
provisions
total long term liabilities
18,038
16,472
24,665
35,000
total liabilities
45,963
21,319
28,320
42,888
6,937
12,841
4,099
2,099
1,055
net assets
3,510
7,665
7,616
6,217
3,778
1,190
137
10,691
8,392
total shareholders funds
3,510
7,665
7,616
6,217
3,778
1,190
137
10,691
8,392
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
-3,423
60
1,727
3,011
3,294
1,274
-10,563
2,867
10,360
Depreciation
815
416
244
512
Amortisation
Tax
-11
-328
-572
-631
-247
-575
-2,073
Stock
Debtors
10,885
-6,723
-12,888
38,731
2,412
2,636
-2,903
2,722
3,955
Creditors
-4,847
1,192
-4,233
951
6,937
-2,099
1,044
1,055
Accruals and Deferred Income
27,925
-12,841
8,742
4,099
Deferred Taxes & Provisions
Cash flow from operations
9,585
7,964
10,054
-35,341
-5,237
7,377
-5,660
1,126
5,387
Investing Activities
capital expenditure
-3,477
229
281
341
-1,198
-1,355
2,902
-3,414
Change in Investments
cash flow from investments
-3,477
229
281
341
-1,198
-1,355
2,902
-3,414
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
18,038
Hire Purchase and Lease Commitments
other long term liabilities
-16,472
-8,193
-10,335
35,000
share issue
100
-100
100
interest
-833
24
26
9
7
5
cash flow from financing
833
-8,193
-10,335
35,000
-76
26
9
7
105
cash and cash equivalents
cash
6,942
-6,510
6,048
-2,749
1,133
2,078
overdraft
change in cash
6,942
-6,510
6,048
-2,749
1,133
2,078
c & y associates ltd 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 c & y associates ltd. Get real-time insights into c & y associates ltd's credit score, group structure and payment trends.
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c & y associates ltd Ownership
C & Y ASSOCIATES LTD group structure
C & Y Associates Ltd has no subsidiary companies.
Ultimate parent company
C & Y ASSOCIATES LTD
08779638
C & Y ASSOCIATES LTD Shareholders
The sole shareholder of C & Y Associates Ltd is Choudhry Yasir Iqbal.
choudhry yasir iqbal
100%
c & y associates ltd directors
C & Y Associates Ltd currently has 1 director, Mr Choudhry Iqbal serving since Nov 2013.
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 c & y associates ltd.
c & y associates ltd 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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c & y associates ltdCompanies House Filings - See Documents
