c2c be well ltd Company Information
Company Number
09367022
Website
c2cbewell.co.ukRegistered Address
20-22 wenlock road, london, N1 7GU
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
-
Next Accounts Due
1641 days late
Group Structure
View All
Directors
Mpumelelo Mpofu7 Years
Shareholders
ngqabutho mbongeni mpofu 100%
c2c be well ltd Estimated Valuation
Pomanda estimates the enterprise value of C2C BE WELL LTD at £869.2k based on a Turnover of £1.8m and 0.48x industry multiple (adjusted for size and gross margin).
c2c be well ltd Estimated Valuation
Pomanda estimates the enterprise value of C2C BE WELL LTD at £0 based on an EBITDA of £-46k and a 3.88x industry multiple (adjusted for size and gross margin).
c2c be well ltd Estimated Valuation
Pomanda estimates the enterprise value of C2C BE WELL LTD at £0 based on Net Assets of £-56.2k and 2.97x industry multiple (adjusted for liquidity).
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C2c Be Well Ltd Overview
C2c Be Well Ltd is a live company located in london, N1 7GU with a Companies House number of 09367022. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 2014, it's largest shareholder is ngqabutho mbongeni mpofu with a 100% stake. C2c Be Well Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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C2c Be Well Ltd Health Check
Pomanda's financial health check has awarded C2C Be Well Ltd 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
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£399.5k)
- C2c Be Well Ltd
£399.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- C2c Be Well Ltd
- - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (27.2%)
- C2c Be Well Ltd
27.2% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (4%)
- C2c Be Well Ltd
4% - Industry AVG
Employees
with 47 employees, this is above the industry average (18)
- C2c Be Well Ltd
18 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- C2c Be Well Ltd
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is more efficient (£26.6k)
- C2c Be Well Ltd
£26.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (22 days)
- C2c Be Well Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (7 days)
- C2c Be Well Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C2c Be Well Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C2c Be Well Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.5%, this is a higher level of debt than the average (13.8%)
135.5% - C2c Be Well Ltd
13.8% - Industry AVG
c2c be well ltd Credit Report and Business Information
C2c Be Well Ltd Competitor Analysis
Perform a competitor analysis for c2c be well ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c2c be well ltd Ownership
C2C BE WELL LTD group structure
C2C Be Well Ltd has no subsidiary companies.
Ultimate parent company
C2C BE WELL LTD
09367022
c2c be well ltd directors
C2C Be Well Ltd currently has 1 director, Mr Mpumelelo Mpofu serving since Jun 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mpumelelo Mpofu | England | 60 years | Jun 2016 | - | Director |
C2C BE WELL LTD financials
C2C Be Well Ltd's latest turnover from December 2017 is estimated at £1.8 million and the company has net assets of -£56.2 thousand. According to their latest financial statements, we estimate that C2C Be Well Ltd has 47 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
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 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|
Tangible Assets | 5,576 | 4,657 | 6,986 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 5,576 | 4,657 | 6,986 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 152,771 | 46,221 | 79,148 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 11,793 |
misc current assets | 0 | 0 | 0 |
total current assets | 152,771 | 46,221 | 90,941 |
total assets | 158,347 | 50,878 | 97,927 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 214,569 | 48,963 | 69,312 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 214,569 | 48,963 | 69,312 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 12,090 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 12,090 | 0 |
total liabilities | 214,569 | 61,053 | 69,312 |
net assets | -56,222 | -10,175 | 28,615 |
total shareholders funds | -56,222 | -10,175 | 28,615 |
Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 2,329 | |
Amortisation | 0 | 0 | |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 106,550 | -32,927 | 79,148 |
Creditors | 165,606 | -20,349 | 69,312 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | -12,090 | 12,090 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | -11,793 | 11,793 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | -11,793 | 11,793 |
P&L
December 2017turnover
1.8m
+230%
operating profit
-46k
0%
gross margin
18%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-56.2k
+4.53%
total assets
158.3k
+2.11%
cash
0
0%
net assets
Total assets minus all liabilities
c2c be well ltd company details
company number
09367022
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
December 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
20-22 wenlock road, london, N1 7GU
last accounts submitted
December 2017
c2c be well 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 c2c be well ltd.
c2c be well ltd Companies House Filings - See Documents
date | description | view/download |
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