Pomanda estimates the enterprise value of CTB B2B LIMITED at £20k based on a Turnover of £54.1k and 0.37x industry multiple (adjusted for size and gross margin).
ctb b2b limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CTB B2B LIMITED at £0 based on an EBITDA of £-1k and a 2.82x industry multiple (adjusted for size and gross margin).
ctb b2b limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CTB B2B LIMITED at £0 based on Net Assets of £-847 and 2.05x industry multiple (adjusted for liquidity).
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Ctb B2b LimitedOverview
Ctb B2b Limited is a dissolved company that was located in london, E17 6BU with a Companies House number of 09229036. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2014, it's largest shareholder was
ismet evren
with a 100% stake. The last turnover for Ctb B2b Limited was estimated at £54.1k.
Pomanda's financial health check has awarded Ctb B2B Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £54.1k, make it smaller than the average company (£2.5m)
£54.1k - Ctb B2b Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)
6% - Ctb B2b Limited
6.3% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (49.1%)
25.1% - Ctb B2b Limited
49.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.4%)
-1.8% - Ctb B2b Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Ctb B2b Limited
19 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Ctb B2b Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is less efficient (£115k)
£54.1k - Ctb B2b Limited
£115k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (49 days)
98 days - Ctb B2b Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (25 days)
124 days - Ctb B2b Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ctb B2b Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ctb B2b Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (51.3%)
105.8% - Ctb B2b Limited
51.3% - Industry AVG
CTB B2B LIMITED financials
EXPORT
Ctb B2B Limited's latest turnover from September 2023 is estimated at £54.1 thousand and the company has net assets of -£847. According to their latest financial statements, Ctb B2B Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
54,106
51,097
70,770
45,950
114,829
5,105
25,335
Other Income Or Grants
Cost Of Sales
40,536
38,175
54,084
34,379
86,097
3,808
23,001
Gross Profit
13,570
12,922
16,686
11,571
28,732
1,297
2,334
Admin Expenses
14,570
12,992
14,872
10,208
28,599
3,736
2,216
Operating Profit
-1,000
-70
1,814
1,363
133
-2,439
118
Interest Payable
82
82
Interest Receivable
3
5
14
2
Pre-Tax Profit
-1,000
-70
1,735
1,285
147
-2,437
118
Tax
-330
-244
-28
-23
Profit After Tax
-1,000
-70
1,405
1,041
119
-2,437
95
Dividends Paid
Retained Profit
-1,000
-70
1,405
1,041
119
-2,437
95
Employee Costs
44,853
42,809
39,910
38,323
81,907
40,520
38,882
40,338
Number Of Employees
1
1
1
1
2
1
1
1
EBITDA*
-1,000
-70
1,814
1,363
133
-2,439
118
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
2,160
Trade Debtors
14,603
14,971
28,784
1,350
Group Debtors
Misc Debtors
100
100
Cash
6,334
3,233
468
misc current assets
total current assets
14,603
14,971
28,784
6,334
3,233
1,818
2,260
100
total assets
14,603
14,971
28,784
6,334
3,233
1,818
2,260
100
100
Bank overdraft
Bank loan
Trade Creditors
13,841
12,916
26,061
4,714
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,356
4,060
2,065
total current liabilities
13,841
12,916
26,061
4,714
5,356
4,060
2,065
loans
2,702
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,609
1,902
2,500
provisions
total long term liabilities
1,609
1,902
2,500
2,702
total liabilities
15,450
14,818
28,561
7,416
5,356
4,060
2,065
net assets
-847
153
223
-1,082
-2,123
-2,242
195
100
100
total shareholders funds
-847
153
223
-1,082
-2,123
-2,242
195
100
100
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-1,000
-70
1,814
1,363
133
-2,439
118
Depreciation
Amortisation
Tax
-330
-244
-28
-23
Stock
-2,160
2,160
Debtors
-368
-13,813
28,784
-1,350
1,250
100
Creditors
925
-13,145
21,347
4,714
Accruals and Deferred Income
-5,356
1,296
1,995
2,065
Deferred Taxes & Provisions
Cash flow from operations
293
598
-5,953
477
2,751
466
-100
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,702
2,702
Hire Purchase and Lease Commitments
other long term liabilities
-293
-598
2,500
share issue
-100
100
interest
-79
-77
14
2
cash flow from financing
-293
-598
-381
2,625
14
2
100
cash and cash equivalents
cash
-6,334
3,101
2,765
468
overdraft
change in cash
-6,334
3,101
2,765
468
ctb b2b 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 ctb b2b limited. Get real-time insights into ctb b2b limited's credit score, group structure and payment trends.
Perform a competitor analysis for ctb b2b limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E17 area or any other competitors across 12 key performance metrics.
ctb b2b limited Ownership
CTB B2B LIMITED group structure
Ctb B2B Limited has no subsidiary companies.
Ultimate parent company
CTB B2B LIMITED
09229036
CTB B2B LIMITED Shareholders
The sole shareholder of Ctb B2B Limited is Ismet Evren.
ismet evren
100%
ctb b2b limited directors
Ctb B2B Limited currently has 1 director, Mr Ismet Evren serving since May 2018.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
70229 - Management consultancy activities (other than financial management)
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
five star cannel (uk) ltd. (April 2016)
accountant
-
auditor
-
address
unit da2 sutherland house, 43 sutherland road, london, E17 6BU
Bank
-
Legal Advisor
-
ctb b2b 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 ctb b2b limited.
ctb b2b 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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ctb b2b limitedCompanies House Filings - See Documents
