ctr (enviro) limited
ctr (enviro) limited Company Information
Group Structure
View All
Industry
Manufacture of plastics in primary forms
+2Registered Address
unit 30, marchington industrial, lane, marchington, uttoxeter, ST14 8LP
Website
www.ctrgroup.co.ukctr (enviro) limited Estimated Valuation
Pomanda estimates the enterprise value of CTR (ENVIRO) LIMITED at £694.6k based on a Turnover of £1.6m and 0.44x industry multiple (adjusted for size and gross margin).
ctr (enviro) limited Estimated Valuation
Pomanda estimates the enterprise value of CTR (ENVIRO) LIMITED at £507.4k based on an EBITDA of £131.8k and a 3.85x industry multiple (adjusted for size and gross margin).
ctr (enviro) limited Estimated Valuation
Pomanda estimates the enterprise value of CTR (ENVIRO) LIMITED at £524.3k based on Net Assets of £275.5k and 1.9x industry multiple (adjusted for liquidity).
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Ctr (enviro) Limited Overview
Ctr (enviro) Limited is a live company located in uttoxeter, ST14 8LP with a Companies House number of 09083600. It operates in the manufacture of plastics in primary forms sector, SIC Code 20160. Founded in June 2014, it's largest shareholder is ctr group ltd with a 100% stake. Ctr (enviro) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Ctr (enviro) Limited Health Check
Pomanda's financial health check has awarded Ctr (Enviro) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£19.7m)
£1.6m - Ctr (enviro) Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.8%)
- Ctr (enviro) Limited
8.8% - Industry AVG
Production
with a gross margin of 25%, this company has a lower cost of product (19.7%)
25% - Ctr (enviro) Limited
19.7% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (4.9%)
8.1% - Ctr (enviro) Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Ctr (enviro) Limited
60 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Ctr (enviro) Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£456.7k)
£1.6m - Ctr (enviro) Limited
£456.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (47 days)
61 days - Ctr (enviro) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (33 days)
41 days - Ctr (enviro) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ctr (enviro) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Ctr (enviro) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a higher level of debt than the average (43.8%)
65.3% - Ctr (enviro) Limited
43.8% - Industry AVG
CTR (ENVIRO) LIMITED financials
Ctr (Enviro) Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £275.5 thousand. According to their latest financial statements, Ctr (Enviro) Limited has 1 employee and maintains cash reserves of £50.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,577,441 | 17,937 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 1,183,283 | ||||||||
| Gross Profit | 394,158 | 17,937 | |||||||
| Admin Expenses | 265,923 | 16,647 | |||||||
| Operating Profit | 128,235 | 1,290 | |||||||
| Interest Payable | 981 | 1,150 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 127,254 | 140 | |||||||
| Tax | -9,045 | 13,797 | |||||||
| Profit After Tax | 118,209 | 13,937 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 118,209 | 13,937 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 4 | 7 | 4 | 4 | ||
| EBITDA* | 131,802 | 6,853 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,213 | 24,647 | 38,694 | 45,522 | 7,220 | 8,500 | 10,000 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 20,213 | 24,647 | 38,694 | 45,522 | 7,220 | 8,500 | 10,000 | ||
| Stock & work in progress | 34,600 | ||||||||
| Trade Debtors | 265,175 | 5,538 | 17,260 | 150,545 | 214,806 | 160,794 | 9,488 | ||
| Group Debtors | 207,555 | 180,953 | 157,410 | 284,683 | 174,885 | ||||
| Misc Debtors | 249,618 | 614 | 59,121 | 2,916 | 2,545 | 136,361 | 8,585 | 3,302 | |
| Cash | 50,231 | 65,501 | 30,457 | 148,920 | 71,595 | 3,214 | 31,864 | 126,815 | 6,348 |
| misc current assets | |||||||||
| total current assets | 772,579 | 247,068 | 193,405 | 509,984 | 434,541 | 220,565 | 329,019 | 135,400 | 19,138 |
| total assets | 792,792 | 271,715 | 232,099 | 555,506 | 441,761 | 229,065 | 339,019 | 135,400 | 19,138 |
| Bank overdraft | 10,126 | 10,126 | 10,000 | 5,833 | |||||
| Bank loan | |||||||||
| Trade Creditors | 134,610 | 480 | 3,610 | 119,448 | 85,740 | 210,660 | 215,958 | 112 | |
| Group/Directors Accounts | 324,796 | 154,033 | 166,799 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 22,449 | 68,751 | 25,850 | 51,864 | 185,693 | 48,718 | 114,879 | 134,548 | 18,277 |
| total current liabilities | 491,981 | 79,357 | 39,460 | 331,178 | 438,232 | 259,378 | 330,837 | 134,548 | 18,389 |
| loans | 20,252 | 30,378 | 40,630 | 44,167 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 5,053 | 4,683 | 8,649 | ||||||
| total long term liabilities | 25,305 | 35,061 | 49,279 | 44,167 | |||||
| total liabilities | 517,286 | 114,418 | 88,739 | 375,345 | 438,232 | 259,378 | 330,837 | 134,548 | 18,389 |
| net assets | 275,506 | 157,297 | 143,360 | 180,161 | 3,529 | -30,313 | 8,182 | 852 | 749 |
| total shareholders funds | 275,506 | 157,297 | 143,360 | 180,161 | 3,529 | -30,313 | 8,182 | 852 | 749 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 128,235 | 1,290 | |||||||
| Depreciation | 3,567 | 5,563 | 6,828 | 10,838 | 1,280 | 1,500 | |||
| Amortisation | |||||||||
| Tax | -9,045 | 13,797 | |||||||
| Stock | -34,600 | 34,600 | |||||||
| Debtors | 540,781 | 18,619 | -198,116 | 32,718 | 110,995 | -79,804 | 288,570 | -4,205 | 12,790 |
| Creditors | 134,130 | -3,130 | -115,838 | 33,708 | -124,920 | -5,298 | 215,958 | -112 | 112 |
| Accruals and Deferred Income | -46,302 | 42,901 | -26,014 | -133,829 | 136,975 | -66,161 | -19,669 | 116,271 | 18,277 |
| Deferred Taxes & Provisions | 370 | -3,966 | 8,649 | ||||||
| Cash flow from operations | -329,826 | 37,836 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 324,796 | -154,033 | -12,766 | 166,799 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -10,126 | -10,252 | -3,537 | 44,167 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -981 | -1,150 | |||||||
| cash flow from financing | 313,689 | -11,402 | |||||||
| cash and cash equivalents | |||||||||
| cash | -15,270 | 35,044 | -118,463 | 77,325 | 68,381 | -28,650 | -94,951 | 120,467 | 6,348 |
| overdraft | 126 | 4,167 | 5,833 | ||||||
| change in cash | -15,270 | 34,918 | -122,630 | 71,492 | 68,381 | -28,650 | -94,951 | 120,467 | 6,348 |
ctr (enviro) limited Credit Report and Business Information
Ctr (enviro) Limited Competitor Analysis
Perform a competitor analysis for ctr (enviro) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in ST14 area or any other competitors across 12 key performance metrics.
ctr (enviro) limited Ownership
CTR (ENVIRO) LIMITED group structure
Ctr (Enviro) Limited has no subsidiary companies.
ctr (enviro) limited directors
Ctr (Enviro) Limited currently has 1 director, Mr Mark Fitzgerald serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Fitzgerald | England | 55 years | Jun 2014 | - | Director |
P&L
December 2023turnover
1.6m
+8694%
operating profit
128.2k
+9841%
gross margin
25%
-75.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
275.5k
+0.75%
total assets
792.8k
+1.92%
cash
50.2k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
ctr (enviro) limited company details
company number
09083600
Type
Private limited with Share Capital
industry
25620 - Machining
20160 - Manufacture of plastics in primary forms
46770 - Wholesale of waste and scrap
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
ctr (technology) limited (January 2015)
accountant
-
auditor
TOMKINSON TEAL (LICHFIELD) LLP
address
unit 30, marchington industrial, lane, marchington, uttoxeter, ST14 8LP
Bank
-
Legal Advisor
-
ctr (enviro) 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 ctr (enviro) limited.
ctr (enviro) 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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ctr (enviro) limited Companies House Filings - See Documents
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