c b a 2013 limited
c b a 2013 limited Company Information
Company Number
09338374
Next Accounts
Sep 2025
Shareholders
andrew tipper
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
walter tipper ltd, europa way, britannia enterprise park, lichfield, WS14 9TZ
Website
-c b a 2013 limited Estimated Valuation
Pomanda estimates the enterprise value of C B A 2013 LIMITED at £1.7m based on a Turnover of £1.8m and 0.99x industry multiple (adjusted for size and gross margin).
c b a 2013 limited Estimated Valuation
Pomanda estimates the enterprise value of C B A 2013 LIMITED at £0 based on an EBITDA of £-2k and a 6.61x industry multiple (adjusted for size and gross margin).
c b a 2013 limited Estimated Valuation
Pomanda estimates the enterprise value of C B A 2013 LIMITED at £0 based on Net Assets of £0 and 2.45x industry multiple (adjusted for liquidity).
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C B A 2013 Limited Overview
C B A 2013 Limited is a live company located in lichfield, WS14 9TZ with a Companies House number of 09338374. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2014, it's largest shareholder is andrew tipper with a 100% stake. C B A 2013 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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C B A 2013 Limited Health Check
Pomanda's financial health check has awarded C B A 2013 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£396.3k)
- C B A 2013 Limited
£396.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 227%, show it is growing at a faster rate (6.4%)
- C B A 2013 Limited
6.4% - Industry AVG
Production
with a gross margin of 96.3%, this company has a comparable cost of product (96.3%)
- C B A 2013 Limited
96.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2%)
- C B A 2013 Limited
2% - Industry AVG
Employees
with 33 employees, this is above the industry average (10)
- C B A 2013 Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- C B A 2013 Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is equally as efficient (£53.4k)
- C B A 2013 Limited
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (11 days)
- C B A 2013 Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 803 days, this is slower than average (34 days)
- C B A 2013 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C B A 2013 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (141 weeks)
25 weeks - C B A 2013 Limited
141 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 (21.8%)
100% - C B A 2013 Limited
21.8% - Industry AVG
C B A 2013 LIMITED financials
C B A 2013 Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of 0. According to their latest financial statements, we estimate that C B A 2013 Limited has 33 employees and maintains cash reserves of £70.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,625 | 50,300 | 49,201 | 40,915 | 43,780 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 40,625 | 50,300 | |||||||
| Admin Expenses | 40,625 | 50,300 | |||||||
| Operating Profit | |||||||||
| Interest Payable | 21 | 22 | 1 | ||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 71,328 | 2,500 | 83,594 | 166,790 | 15,760 | 81,104 | 41,949 | 16,740 | 7,750 |
| Group Debtors | |||||||||
| Misc Debtors | 497 | 33,746 | 7,200 | ||||||
| Cash | 70,160 | 7,409 | 47,280 | 60,045 | 38,747 | 71,795 | 90,164 | 95,269 | 44,709 |
| misc current assets | |||||||||
| total current assets | 141,985 | 43,655 | 138,074 | 226,835 | 54,507 | 152,899 | 132,113 | 112,009 | 52,459 |
| total assets | 141,985 | 43,655 | 138,074 | 226,835 | 54,507 | 152,899 | 132,113 | 112,009 | 52,459 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 141,985 | 43,655 | 138,074 | 226,835 | 54,507 | 152,899 | 132,113 | 100,581 | 52,459 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 11,428 | ||||||||
| total current liabilities | 141,985 | 43,655 | 138,074 | 226,835 | 54,507 | 152,899 | 132,113 | 112,009 | 52,459 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 141,985 | 43,655 | 138,074 | 226,835 | 54,507 | 152,899 | 132,113 | 112,009 | 52,459 |
| net assets | |||||||||
| total shareholders funds |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 35,579 | -54,548 | -75,996 | 151,030 | -65,344 | 39,155 | 25,209 | 8,990 | 7,750 |
| Creditors | 98,330 | -94,419 | -88,761 | 172,328 | -98,392 | 20,786 | 31,532 | 48,122 | 52,459 |
| Accruals and Deferred Income | -11,428 | 11,428 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -12,765 | 21,298 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | -21 | -22 | -1 | ||||||
| cash flow from financing | -21 | -22 | -1 | ||||||
| cash and cash equivalents | |||||||||
| cash | 62,751 | -39,871 | -12,765 | 21,298 | -33,048 | -18,369 | -5,105 | 50,560 | 44,709 |
| overdraft | |||||||||
| change in cash | 62,751 | -39,871 | -12,765 | 21,298 | -33,048 | -18,369 | -5,105 | 50,560 | 44,709 |
c b a 2013 limited Credit Report and Business Information
C B A 2013 Limited Competitor Analysis
Perform a competitor analysis for c b a 2013 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WS14 area or any other competitors across 12 key performance metrics.
c b a 2013 limited Ownership
C B A 2013 LIMITED group structure
C B A 2013 Limited has no subsidiary companies.
Ultimate parent company
C B A 2013 LIMITED
09338374
c b a 2013 limited directors
C B A 2013 Limited currently has 4 directors. The longest serving directors include Mr Andrew Tipper (Dec 2014) and Mr Peter Stephens (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Tipper | United Kingdom | 79 years | Dec 2014 | - | Director |
| Mr Peter Stephens | England | 82 years | Mar 2015 | - | Director |
| Mr Stephen Richardson | United Kingdom | 65 years | Mar 2015 | - | Director |
| Mr William Godfrey | 77 years | Feb 2025 | - | Director |
P&L
December 2023turnover
1.8m
+2706%
operating profit
-2k
0%
gross margin
96.4%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
142k
+2.25%
cash
70.2k
+8.47%
net assets
Total assets minus all liabilities
c b a 2013 limited company details
company number
09338374
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
walter tipper ltd, europa way, britannia enterprise park, lichfield, WS14 9TZ
Bank
-
Legal Advisor
-
c b a 2013 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 c b a 2013 limited.
c b a 2013 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 b a 2013 limited Companies House Filings - See Documents
| date | description | view/download |
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