ccl develco 6 ltd
ccl develco 6 ltd Company Information
Company Number
09166943
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
275b croydon road, beckenham, kent, BR3 3PS
Website
-ccl develco 6 ltd Estimated Valuation
Pomanda estimates the enterprise value of CCL DEVELCO 6 LTD at £1.6m based on a Turnover of £3.9m and 0.4x industry multiple (adjusted for size and gross margin).
ccl develco 6 ltd Estimated Valuation
Pomanda estimates the enterprise value of CCL DEVELCO 6 LTD at £992.9k based on an EBITDA of £347.3k and a 2.86x industry multiple (adjusted for size and gross margin).
ccl develco 6 ltd Estimated Valuation
Pomanda estimates the enterprise value of CCL DEVELCO 6 LTD at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).
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Ccl Develco 6 Ltd Overview
Ccl Develco 6 Ltd is a dissolved company that was located in kent, BR3 3PS with a Companies House number of 09166943. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder was corviglia capital ltd with a 54% stake. The last turnover for Ccl Develco 6 Ltd was estimated at £3.9m.
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Ccl Develco 6 Ltd Health Check
Pomanda's financial health check has awarded Ccl Develco 6 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1.7m)
£3.9m - Ccl Develco 6 Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ccl Develco 6 Ltd
- - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (38%)
13.8% - Ccl Develco 6 Ltd
38% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (6.7%)
9% - Ccl Develco 6 Ltd
6.7% - Industry AVG
Employees
with 30 employees, this is above the industry average (19)
- Ccl Develco 6 Ltd
19 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Ccl Develco 6 Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £128.9k, this is equally as efficient (£129.3k)
- Ccl Develco 6 Ltd
£129.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ccl Develco 6 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (34 days)
35 days - Ccl Develco 6 Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 356 days, this is more than average (28 days)
356 days - Ccl Develco 6 Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - Ccl Develco 6 Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.3%)
100% - Ccl Develco 6 Ltd
67.3% - Industry AVG
CCL DEVELCO 6 LTD financials
Ccl Develco 6 Ltd's latest turnover from June 2017 is £3.9 million and the company has net assets of £100. According to their latest financial statements, we estimate that Ccl Develco 6 Ltd has 30 employees and maintains cash reserves of £287.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|
| Turnover | 3,867,515 | 17,435,610 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 3,334,309 | 15,784,966 | 0 |
| Gross Profit | 533,206 | 1,650,644 | 0 |
| Admin Expenses | 185,884 | 50,777 | 39,476 |
| Operating Profit | 347,322 | 1,599,867 | -39,476 |
| Interest Payable | 1,374 | 0 | |
| Interest Receivable | 0 | 0 | 267 |
| Pre-Tax Profit | 345,948 | 1,599,867 | -39,209 |
| Tax | -69,065 | -312,938 | 0 |
| Profit After Tax | 276,883 | 1,286,929 | -39,209 |
| Dividends Paid | 1,524,603 | 0 | 0 |
| Retained Profit | -1,247,720 | 1,286,929 | -39,209 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 347,322 | 1,599,867 | -39,476 |
* 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 | 3,257,488 | 3,397,675 | 9,834,662 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 367,950 | 2,330,465 | 88,309 |
| Cash | 287,396 | 80,969 | 159,613 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,912,834 | 5,809,109 | 10,082,584 |
| total assets | 3,912,834 | 5,809,109 | 10,082,584 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 321,333 | 358,342 | 138,775 |
| Group/Directors Accounts | 253,010 | 3,773,646 | 4,570,324 |
| other short term finances | 2,928,159 | 0 | 5,387,583 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 410,232 | 429,301 | 25,011 |
| total current liabilities | 3,912,734 | 4,561,289 | 10,121,693 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 3,912,734 | 4,561,289 | 10,121,693 |
| net assets | 100 | 1,247,820 | -39,109 |
| total shareholders funds | 100 | 1,247,820 | -39,109 |
| Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 347,322 | 1,599,867 | -39,476 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -69,065 | -312,938 | 0 |
| Stock | -140,187 | -6,436,987 | 9,834,662 |
| Debtors | -1,962,515 | 2,242,156 | 88,309 |
| Creditors | -37,009 | 219,567 | 138,775 |
| Accruals and Deferred Income | -19,069 | 404,290 | 25,011 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 2,324,881 | 6,105,617 | -9,798,661 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -3,520,636 | -796,678 | 4,570,324 |
| Other Short Term Loans | 2,928,159 | -5,387,583 | 5,387,583 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -1,374 | 0 | |
| cash flow from financing | -593,851 | -6,184,261 | |
| cash and cash equivalents | |||
| cash | 206,427 | -78,644 | 159,613 |
| overdraft | 0 | 0 | 0 |
| change in cash | 206,427 | -78,644 | 159,613 |
ccl develco 6 ltd Credit Report and Business Information
Ccl Develco 6 Ltd Competitor Analysis
Perform a competitor analysis for ccl develco 6 ltd 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 6 ltd Ownership
CCL DEVELCO 6 LTD group structure
Ccl Develco 6 Ltd has no subsidiary companies.
Ultimate parent company
AUDANT INVESTMENTS PTY LTD
#0092268
2 parents
CCL DEVELCO 6 LTD
09166943
ccl develco 6 ltd directors
Ccl Develco 6 Ltd currently has 3 directors. The longest serving directors include Mr John Reynolds (Aug 2014) and Mr Edward Hanson (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Reynolds | England | 47 years | Aug 2014 | - | Director |
| Mr Edward Hanson | United Kingdom | 49 years | Nov 2014 | - | Director |
| Mr Steven Summers | United Kingdom | 45 years | Sep 2015 | - | Director |
P&L
June 2017turnover
3.9m
-78%
operating profit
347.3k
-78%
gross margin
13.8%
+45.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
100
-1%
total assets
3.9m
-0.33%
cash
287.4k
+2.55%
net assets
Total assets minus all liabilities
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ccl develco 6 ltd company details
company number
09166943
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
275b croydon road, beckenham, kent, BR3 3PS
Bank
METRO BANK PLC
Legal Advisor
-
ccl develco 6 ltd 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 6 ltd.
ccl develco 6 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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ccl develco 6 ltd Companies House Filings - See Documents
| date | description | view/download |
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