Pomanda estimates the enterprise value of CCI HOLDINGS LTD at £23.7m based on a Turnover of £19.5m and 1.22x industry multiple (adjusted for size and gross margin).
cci holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CCI HOLDINGS LTD at £0 based on an EBITDA of £-362.3k and a 5.18x industry multiple (adjusted for size and gross margin).
cci holdings ltdEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of CCI HOLDINGS LTD at £8.5m based on Net Assets of £5.2m and 1.61x industry multiple (adjusted for liquidity).
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Cci Holdings LtdOverview
Cci Holdings Ltd is a live company located in london, E14 5NR with a Companies House number of 09290253. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2014, it's largest shareholder is
global management group ltd
with a 100% stake. Cci Holdings Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£19.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cci Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £19.5m, make it larger than the average company (£9.1m)
£19.5m - Cci Holdings Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 186%, show it is growing at a faster rate (8%)
186% - Cci Holdings Ltd
8% - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (70.2%)
37.2% - Cci Holdings Ltd
70.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (12%)
-1.9% - Cci Holdings Ltd
12% - Industry AVG
Employees
with 41 employees, this is below the industry average (54)
41 - Cci Holdings Ltd
54 - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has an equivalent pay structure (£68.9k)
£68.9k - Cci Holdings Ltd
£68.9k - Industry AVG
Efficiency
resulting in sales per employee of £475k, this is more efficient (£216.1k)
£475k - Cci Holdings Ltd
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 190 days, this is later than average (47 days)
190 days - Cci Holdings Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (47 days)
148 days - Cci Holdings Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cci Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cci Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (58.9%)
48.7% - Cci Holdings Ltd
58.9% - Industry AVG
CCI HOLDINGS LTD financials
EXPORT
Cci Holdings Ltd's latest turnover from April 2018 is estimated at £19.5 million and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Cci Holdings Ltd has 41 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
19,475,553
13,961,451
986,951
834,582
Other Income Or Grants
Cost Of Sales
12,239,201
8,530,615
631,690
533,162
Gross Profit
7,236,352
5,430,836
355,261
301,420
Admin Expenses
7,598,694
5,490,031
41,274
-6,403,690
Operating Profit
-362,342
-59,195
313,987
6,705,110
Interest Payable
Interest Receivable
9,251
36,954
18,452
Pre-Tax Profit
-362,342
-49,944
350,941
6,723,563
Tax
-70,188
-1,344,712
Profit After Tax
-362,342
-49,944
280,753
5,378,850
Dividends Paid
Retained Profit
-362,342
-49,944
280,753
5,378,850
Employee Costs
2,825,226
1,927,625
183,948
118,955
Number Of Employees
41
31
3
2
EBITDA*
-362,342
-59,195
313,987
6,705,110
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
53,181
42,318
23,195
Intangible Assets
Investments & Other
1,000
10,000
Debtors (Due After 1 year)
Total Fixed Assets
54,181
42,318
33,195
Stock & work in progress
300,000
Trade Debtors
10,169,357
9,050,696
363,076
Group Debtors
Misc Debtors
Cash
7,400,920
7,380,850
misc current assets
total current assets
10,169,357
9,050,696
8,063,996
7,380,850
total assets
10,223,538
9,093,014
8,097,191
7,380,850
Bank overdraft
Bank loan
Trade Creditors
4,976,221
3,483,355
2,436,588
2,001,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,976,221
3,483,355
2,436,588
2,001,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,976,221
3,483,355
2,436,588
2,001,000
net assets
5,247,317
5,609,659
5,660,603
5,379,850
total shareholders funds
5,247,317
5,609,659
5,660,603
5,379,850
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-362,342
-59,195
313,987
6,705,110
Depreciation
Amortisation
Tax
-70,188
-1,344,712
Stock
-300,000
300,000
Debtors
1,118,661
8,687,620
363,076
Creditors
1,492,866
1,046,767
435,588
2,001,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
11,863
-7,400,048
16,311
7,361,398
Investing Activities
capital expenditure
-10,863
-19,123
-23,195
Change in Investments
1,000
-10,000
10,000
cash flow from investments
-11,863
-9,123
-33,195
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
9,251
36,954
18,452
cash flow from financing
8,251
36,954
19,452
cash and cash equivalents
cash
-7,400,920
20,070
7,380,850
overdraft
change in cash
-7,400,920
20,070
7,380,850
cci holdings ltd 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 cci holdings ltd. Get real-time insights into cci holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cci holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
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.
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cci holdings ltd Capital Raised & Share Issues BETA
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cci holdings ltdCompanies House Filings - See Documents
