ccl develco 5 limited
ccl develco 5 limited Company Information
Company Number
08964600
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Shareholders
corviglia capital ltd
titan property developments ltd
View AllGroup Structure
View All
Contact
Registered Address
257b croydon road, beckenham, kent, BR3 3PS
Website
-ccl develco 5 limited Estimated Valuation
Pomanda estimates the enterprise value of CCL DEVELCO 5 LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ccl develco 5 limited Estimated Valuation
Pomanda estimates the enterprise value of CCL DEVELCO 5 LIMITED at £0 based on an EBITDA of £-20.5k and a 3.84x industry multiple (adjusted for size and gross margin).
ccl develco 5 limited Estimated Valuation
Pomanda estimates the enterprise value of CCL DEVELCO 5 LIMITED at £0 based on Net Assets of £-37.2k and 2.37x industry multiple (adjusted for liquidity).
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Ccl Develco 5 Limited Overview
Ccl Develco 5 Limited is a dissolved company that was located in kent, BR3 3PS with a Companies House number of 08964600. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder was corviglia capital ltd with a 60.8% stake. The last turnover for Ccl Develco 5 Limited was estimated at £0.
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Ccl Develco 5 Limited Health Check
Pomanda's financial health check has awarded Ccl Develco 5 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ccl Develco 5 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ccl Develco 5 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ccl Develco 5 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ccl Develco 5 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Ccl Develco 5 Limited
- - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Ccl Develco 5 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ccl Develco 5 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ccl Develco 5 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ccl Develco 5 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ccl Develco 5 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (23 weeks)
- - Ccl Develco 5 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (67.3%)
- - Ccl Develco 5 Limited
- - Industry AVG
CCL DEVELCO 5 LIMITED financials
Ccl Develco 5 Limited's latest turnover from June 2017 is 0 and the company has net assets of -£37.2 thousand. According to their latest financial statements, we estimate that Ccl Develco 5 Limited has 1 employee and maintains cash reserves of £30.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|
| Turnover | 0 | 0 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -20,515 | -17,126 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | -20,515 | -17,126 | |
| Tax | 0 | 0 | |
| Profit After Tax | -20,515 | -17,126 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -20,515 | -17,126 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -20,515 | -17,126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 4,396,139 | 3,605,768 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 17,979 | 4,779 | 0 |
| Cash | 30,867 | 71,715 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,444,985 | 3,682,262 | 0 |
| total assets | 4,444,985 | 3,682,262 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 42,863 | 4,608 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 16,759 | 62,994 | 0 |
| total current liabilities | 59,622 | 67,602 | 0 |
| loans | 4,422,604 | 3,631,386 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 4,422,604 | 3,631,386 | 0 |
| total liabilities | 4,482,226 | 3,698,988 | 0 |
| net assets | -37,241 | -16,726 | 0 |
| total shareholders funds | -37,241 | -16,726 | 0 |
| Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -20,515 | -17,126 | |
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | 0 | 0 | |
| Stock | 790,371 | 3,605,768 | 0 |
| Debtors | 13,200 | 4,779 | 0 |
| Creditors | 38,255 | 4,608 | 0 |
| Accruals and Deferred Income | -46,235 | 62,994 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -832,066 | -3,560,071 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 791,218 | 3,631,386 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 791,218 | 3,631,786 | |
| cash and cash equivalents | |||
| cash | -40,848 | 71,715 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -40,848 | 71,715 | 0 |
ccl develco 5 limited Credit Report and Business Information
Ccl Develco 5 Limited Competitor Analysis
Perform a competitor analysis for ccl develco 5 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BR3 area or any other competitors across 12 key performance metrics.
ccl develco 5 limited Ownership
CCL DEVELCO 5 LIMITED group structure
Ccl Develco 5 Limited has no subsidiary companies.
Ultimate parent company
AUDANT INVESTMENTS PTY LTD
#0092268
2 parents
CCL DEVELCO 5 LIMITED
08964600
ccl develco 5 limited directors
Ccl Develco 5 Limited currently has 3 directors. The longest serving directors include Mr Edward Hanson (Mar 2014) and Mr John Reynolds (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hanson | United Kingdom | 49 years | Mar 2014 | - | Director |
| Mr John Reynolds | England | 47 years | Sep 2015 | - | Director |
| Mr Steven Summers | United Kingdom | 45 years | Sep 2015 | - | Director |
P&L
June 2017turnover
0
0%
operating profit
-20.5k
+20%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-37.2k
+1.23%
total assets
4.4m
+0.21%
cash
30.9k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
ccl develco 5 limited company details
company number
08964600
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
257b croydon road, beckenham, kent, BR3 3PS
Bank
METRO BANK PLC
Legal Advisor
-
ccl develco 5 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 ccl develco 5 limited.
ccl develco 5 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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ccl develco 5 limited Companies House Filings - See Documents
| date | description | view/download |
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