Pomanda estimates the enterprise value of C & A FINISHES LIMITED at £858.4k based on a Turnover of £2.8m and 0.31x industry multiple (adjusted for size and gross margin).
c & a finishes limitedEstimated Valuation
£144.1k
Pomanda estimates the enterprise value of C & A FINISHES LIMITED at £144.1k based on an EBITDA of £49.3k and a 2.92x industry multiple (adjusted for size and gross margin).
c & a finishes limitedEstimated Valuation
£134.8k
Pomanda estimates the enterprise value of C & A FINISHES LIMITED at £134.8k based on Net Assets of £61.9k and 2.18x industry multiple (adjusted for liquidity).
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C & A Finishes LimitedOverview
C & A Finishes Limited is a live company located in eastbourne, BN23 6PH with a Companies House number of 09115427. It operates in the plastering sector, SIC Code 43310. Founded in July 2014, it's largest shareholder is
aaron john fox
with a 100% stake. C & A Finishes Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded C & A Finishes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£225.9k)
£2.8m - C & A Finishes Limited
£225.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (9.9%)
56% - C & A Finishes Limited
9.9% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (27.1%)
17.5% - C & A Finishes Limited
27.1% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (7.6%)
1.8% - C & A Finishes Limited
7.6% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - C & A Finishes Limited
2 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
£23.7k - C & A Finishes Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£140.4k)
£1.4m - C & A Finishes Limited
£140.4k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (42 days)
101 days - C & A Finishes Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (35 days)
100 days - C & A Finishes Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C & A Finishes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C & A Finishes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (52.6%)
92.1% - C & A Finishes Limited
52.6% - Industry AVG
C & A FINISHES LIMITED financials
EXPORT
C & A Finishes Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £61.9 thousand. According to their latest financial statements, C & A Finishes Limited has 2 employees and maintains cash reserves of 0 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
2,780,798
3,408,294
1,056,904
728,837
542,283
148,908
205,296
97,432
65,483
44,635
Other Income Or Grants
Cost Of Sales
2,293,676
2,822,450
873,972
604,163
444,098
119,161
166,228
77,127
51,814
35,851
Gross Profit
487,122
585,845
182,933
124,675
98,185
29,746
39,067
20,304
13,669
8,785
Admin Expenses
437,793
563,122
169,638
116,798
89,084
-54,329
99,887
26,205
6,032
7,839
Operating Profit
49,329
22,723
13,295
7,877
9,101
84,075
-60,820
-5,901
7,637
946
Interest Payable
7,193
8,159
4,520
3,694
5,130
3,223
672
Interest Receivable
729
226
13
31
21
13
37
10
Pre-Tax Profit
49,329
16,259
5,362
3,370
5,407
78,977
-64,022
-6,559
7,674
956
Tax
-12,332
-3,089
-1,019
-640
-1,027
-15,006
-1,535
-201
Profit After Tax
36,997
13,170
4,343
2,730
4,380
63,971
-64,022
-6,559
6,139
755
Dividends Paid
Retained Profit
36,997
13,170
4,343
2,730
4,380
63,971
-64,022
-6,559
6,139
755
Employee Costs
47,382
56,118
43,783
37,309
35,827
55,817
42,852
72,431
66,580
31,804
Number Of Employees
2
2
2
2
2
2
2
2
2
1
EBITDA*
49,329
22,723
17,033
12,570
13,908
87,816
-57,604
-1,547
13,442
2,821
* 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
8,522
11,363
13,235
15,387
14,459
19,266
15,007
13,061
17,415
13,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
5,119
Total Fixed Assets
8,522
11,363
13,235
15,387
14,459
19,266
20,126
13,061
17,415
13,125
Stock & work in progress
53,353
41,000
37,000
62,000
30,000
31,000
1,000
1,000
Trade Debtors
772,671
1,028,794
455,297
339,019
188,764
10,319
23,300
13,885
6,994
1,110
Group Debtors
2,868
Misc Debtors
117,526
14,629
5,736
53,987
16,030
13,828
Cash
34,290
25,987
8,357
10,763
3,934
misc current assets
total current assets
772,671
1,028,794
660,466
420,635
231,500
126,306
77,687
58,713
21,625
6,044
total assets
781,193
1,040,157
673,701
436,022
245,959
145,572
97,813
71,774
39,040
19,169
Bank overdraft
3,561
47,404
20,780
36,331
27,667
21,490
Bank loan
Trade Creditors
630,552
950,294
223,204
133,094
103,366
46,663
71,901
5,000
1,300
18,314
Group/Directors Accounts
other short term finances
hp & lease commitments
2,259
other current liabilities
298,313
194,030
91,049
21,935
10,512
44,849
30,746
total current liabilities
630,552
950,294
525,078
374,528
215,195
107,188
110,080
71,339
32,046
18,314
loans
136,786
54,000
26,000
38,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
88,737
64,956
provisions
1,320
total long term liabilities
88,737
64,956
136,786
54,000
26,000
38,000
51,320
total liabilities
719,289
1,015,250
661,864
428,528
241,195
145,188
161,400
71,339
32,046
18,314
net assets
61,904
24,907
11,837
7,494
4,764
384
-63,587
435
6,994
855
total shareholders funds
61,904
24,907
11,837
7,494
4,764
384
-63,587
435
6,994
855
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
49,329
22,723
13,295
7,877
9,101
84,075
-60,820
-5,901
7,637
946
Depreciation
3,738
4,693
4,807
3,741
3,216
4,354
5,805
1,875
Amortisation
Tax
-12,332
-3,089
-1,019
-640
-1,027
-15,006
-1,535
-201
Stock
-53,353
12,353
4,000
-25,000
32,000
-1,000
30,000
1,000
Debtors
-256,123
455,971
219,175
159,148
130,194
19,857
16,736
17,851
8,752
1,110
Creditors
-319,742
727,090
90,110
29,728
56,703
-25,238
66,901
3,700
-17,014
18,314
Accruals and Deferred Income
-298,313
104,283
102,981
69,114
11,423
-34,337
14,103
30,746
Deferred Taxes & Provisions
-1,320
1,320
Cash flow from operations
-26,622
45,793
-21,121
-18,509
33,504
5,818
-39,456
-31,595
16,887
18,824
Investing Activities
capital expenditure
2,841
1,872
-1,586
-5,621
-8,000
-5,162
-10,095
-15,000
Change in Investments
cash flow from investments
2,841
1,872
-1,586
-5,621
-8,000
-5,162
-10,095
-15,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-136,786
82,786
28,000
-12,000
-12,000
50,000
Hire Purchase and Lease Commitments
-2,259
2,259
other long term liabilities
23,781
64,956
share issue
-100
100
interest
-6,464
-7,933
-4,507
-3,694
-5,099
-3,202
-659
37
10
cash flow from financing
23,781
-78,394
74,853
23,493
-17,953
-14,840
46,798
-659
37
110
cash and cash equivalents
cash
-34,290
8,303
25,987
-8,357
8,357
-10,763
6,829
3,934
overdraft
-3,561
-43,843
26,624
-15,551
8,664
6,177
21,490
change in cash
-30,729
52,146
-637
15,551
-17,021
2,180
-32,253
6,829
3,934
c & a finishes 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 c & a finishes limited. Get real-time insights into c & a finishes limited's credit score, group structure and payment trends.
Perform a competitor analysis for c & a finishes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN23 area or any other competitors across 12 key performance metrics.
c & a finishes limited Ownership
C & A FINISHES LIMITED group structure
C & A Finishes Limited has no subsidiary companies.
Ultimate parent company
C & A FINISHES LIMITED
09115427
C & A FINISHES LIMITED Shareholders
The sole shareholder of C & A Finishes Limited is Aaron John Fox.
aaron john fox
100%
c & a finishes limited directors
C & A Finishes Limited currently has 1 director, Mr Aaron Fox serving since Jul 2014.
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 found 1 charges/mortgages relating to c & a finishes limited. Currently there are 0 open charges and 1 have been satisfied in the past.
c & a finishes 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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c & a finishes limitedCompanies House Filings - See Documents
