logic cp limited
logic cp limited Company Information
Company Number
08791268
Website
www.logiccp.co.ukRegistered Address
c/o augusta kent limited, the clocktower, clocktower squar, canterbury, kent, CT1 2LE
Industry
Other construction installation
Other building completion and finishing
Telephone
442033977444
Next Accounts Due
September 2024
Group Structure
View All
Directors
Nicholas Baster10 Years
Shareholders
nicholas james baster 100%
logic cp limited Estimated Valuation
Pomanda estimates the enterprise value of LOGIC CP LIMITED at £550.1k based on a Turnover of £1.3m and 0.44x industry multiple (adjusted for size and gross margin).
logic cp limited Estimated Valuation
Pomanda estimates the enterprise value of LOGIC CP LIMITED at £0 based on an EBITDA of £-88.9k and a 4.44x industry multiple (adjusted for size and gross margin).
logic cp limited Estimated Valuation
Pomanda estimates the enterprise value of LOGIC CP LIMITED at £545.8k based on Net Assets of £879k and 0.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Logic Cp Limited Overview
Logic Cp Limited is a dissolved company that was located in canterbury, CT1 2LE with a Companies House number of 08791268. It operated in the other construction installation sector, SIC Code 43290. Founded in November 2013, it's largest shareholder was nicholas james baster with a 100% stake. The last turnover for Logic Cp Limited was estimated at £1.3m.
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Logic Cp Limited Health Check
Pomanda's financial health check has awarded Logic Cp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
1 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.4m)
- Logic Cp Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.2%)
- Logic Cp Limited
2.2% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Logic Cp Limited
26.3% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (6.2%)
- Logic Cp Limited
6.2% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (9)
10 - Logic Cp Limited
9 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Logic Cp Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £125.1k, this is equally as efficient (£144.8k)
- Logic Cp Limited
£144.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (59 days)
- Logic Cp Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (39 days)
- Logic Cp Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Logic Cp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 190 weeks, this is more cash available to meet short term requirements (26 weeks)
190 weeks - Logic Cp Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (71.8%)
45.7% - Logic Cp Limited
71.8% - Industry AVG
LOGIC CP LIMITED financials
Logic Cp Limited's latest turnover from December 2021 is estimated at £1.3 million and the company has net assets of £879 thousand. According to their latest financial statements, Logic Cp Limited has 10 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 10 | 12 | 11 | 9 | 5 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,957 | 107,149 | 62,212 | 92,107 | 24,893 | 17,574 | 4,332 | 1,864 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,957 | 107,149 | 62,212 | 92,107 | 24,893 | 17,574 | 4,332 | 1,864 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 244,610 | 178,066 | 579,926 | 114,955 | 224,868 | 1,585 | 0 | 4,142 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 59,508 | 30,281 | 2,965 | 63,952 | 1,449 | 1,289 | 1,310 | 0 |
| Cash | 1,240,931 | 1,426,925 | 588,545 | 701,007 | 254,150 | 327,954 | 297,550 | 82,421 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,545,049 | 1,635,272 | 1,171,436 | 879,914 | 480,467 | 330,828 | 298,860 | 86,563 |
| total assets | 1,619,006 | 1,742,421 | 1,233,648 | 972,021 | 505,360 | 348,402 | 303,192 | 88,427 |
| Bank overdraft | 109,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 116,750 | 117,611 | 133,969 | 170,544 | 70,780 | 9,708 | 29,145 | 39,009 |
| Group/Directors Accounts | 16,090 | 4,386 | 4,746 | 12,619 | 8,640 | 1,175 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 96,968 | 68,934 | 151,622 | 98,830 | 89,481 | 77,161 | 94,363 | 0 |
| total current liabilities | 339,118 | 190,931 | 290,337 | 281,993 | 168,901 | 88,044 | 123,508 | 39,009 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 880 |
| other liabilities | 388,869 | 536,451 | 2,099 | 15,453 | 0 | 0 | 0 | 0 |
| provisions | 12,061 | 18,240 | 6,069 | 11,382 | 4,730 | 3,515 | 866 | 373 |
| total long term liabilities | 400,930 | 554,691 | 8,168 | 26,835 | 4,730 | 3,515 | 866 | 1,253 |
| total liabilities | 740,048 | 745,622 | 298,505 | 308,828 | 173,631 | 91,559 | 124,374 | 40,262 |
| net assets | 878,958 | 996,799 | 935,143 | 663,193 | 331,729 | 256,843 | 178,818 | 48,165 |
| total shareholders funds | 878,958 | 996,799 | 935,143 | 663,193 | 331,729 | 256,843 | 178,818 | 48,165 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 28,893 | 33,009 | 22,305 | 15,970 | 4,536 | 3,569 | 922 | 622 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 95,771 | -374,544 | 403,984 | -47,410 | 223,443 | 1,564 | -2,832 | 4,142 |
| Creditors | -861 | -16,358 | -36,575 | 99,764 | 61,072 | -19,437 | -9,864 | 39,009 |
| Accruals and Deferred Income | 28,034 | -82,688 | 52,792 | 9,349 | 12,320 | -17,202 | 93,483 | 880 |
| Deferred Taxes & Provisions | -6,179 | 12,171 | -5,313 | 6,652 | 1,215 | 2,649 | 493 | 373 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,704 | -360 | -7,873 | 3,979 | 7,465 | 1,175 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -147,582 | 534,352 | -13,354 | 15,453 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -185,994 | 838,380 | -112,462 | 446,857 | -73,804 | 30,404 | 215,129 | 82,421 |
| overdraft | 109,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -295,304 | 838,380 | -112,462 | 446,857 | -73,804 | 30,404 | 215,129 | 82,421 |
logic cp limited Credit Report and Business Information
Logic Cp Limited Competitor Analysis
Perform a competitor analysis for logic cp limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CT1 area or any other competitors across 12 key performance metrics.
logic cp limited Ownership
LOGIC CP LIMITED group structure
Logic Cp Limited has no subsidiary companies.
Ultimate parent company
LOGIC CP LIMITED
08791268
logic cp limited directors
Logic Cp Limited currently has 1 director, Mr Nicholas Baster serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Baster | 49 years | Nov 2013 | - | Director |
P&L
December 2021turnover
1.3m
+5%
operating profit
-117.8k
0%
gross margin
26.3%
-6.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
879k
-0.12%
total assets
1.6m
-0.07%
cash
1.2m
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
logic cp limited company details
company number
08791268
Type
Private limited with Share Capital
industry
43290 - Other construction installation
43390 - Other building completion and finishing
incorporation date
November 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
c/o augusta kent limited, the clocktower, clocktower squar, canterbury, kent, CT1 2LE
accountant
-
auditor
-
logic cp 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 logic cp limited.
logic cp limited Companies House Filings - See Documents
| date | description | view/download |
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