cb engineering (cambs) ltd

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cb engineering (cambs) ltd Company Information

Share CB ENGINEERING (CAMBS) LTD

Company Number

09399207

Shareholders

carl blackbird

tania blackbird

Group Structure

View All

Industry

Engineering design activities for industrial process and production

 

Registered Address

7 main street wentworth, ely, cambridgeshire, CB6 3QG

Website

-

cb engineering (cambs) ltd Estimated Valuation

£256.1k

Pomanda estimates the enterprise value of CB ENGINEERING (CAMBS) LTD at £256.1k based on a Turnover of £684.6k and 0.37x industry multiple (adjusted for size and gross margin).

cb engineering (cambs) ltd Estimated Valuation

£250.5k

Pomanda estimates the enterprise value of CB ENGINEERING (CAMBS) LTD at £250.5k based on an EBITDA of £77.3k and a 3.24x industry multiple (adjusted for size and gross margin).

cb engineering (cambs) ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CB ENGINEERING (CAMBS) LTD at £1.7m based on Net Assets of £660.1k and 2.63x industry multiple (adjusted for liquidity).

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Cb Engineering (cambs) Ltd Overview

Cb Engineering (cambs) Ltd is a live company located in cambridgeshire, CB6 3QG with a Companies House number of 09399207. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in January 2015, it's largest shareholder is carl blackbird with a 50% stake. Cb Engineering (cambs) Ltd is a established, small sized company, Pomanda has estimated its turnover at £684.6k with declining growth in recent years.

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Cb Engineering (cambs) Ltd Health Check

Pomanda's financial health check has awarded Cb Engineering (Cambs) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £684.6k, make it larger than the average company (£449.3k)

£684.6k - Cb Engineering (cambs) Ltd

£449.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.8%)

0% - Cb Engineering (cambs) Ltd

7.8% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (34.2%)

19.3% - Cb Engineering (cambs) Ltd

34.2% - Industry AVG

profitability

Profitability

an operating margin of 11.3% make it more profitable than the average company (5.9%)

11.3% - Cb Engineering (cambs) Ltd

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Cb Engineering (cambs) Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)

£52.9k - Cb Engineering (cambs) Ltd

£52.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £342.3k, this is more efficient (£106.9k)

£342.3k - Cb Engineering (cambs) Ltd

£106.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 313 days, this is later than average (78 days)

313 days - Cb Engineering (cambs) Ltd

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (42 days)

7 days - Cb Engineering (cambs) Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cb Engineering (cambs) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cb Engineering (cambs) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (48.8%)

1.7% - Cb Engineering (cambs) Ltd

48.8% - Industry AVG

CB ENGINEERING (CAMBS) LTD financials

EXPORTms excel logo

Cb Engineering (Cambs) Ltd's latest turnover from January 2024 is estimated at £684.6 thousand and the company has net assets of £660.1 thousand. According to their latest financial statements, Cb Engineering (Cambs) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover684,646814,696698,985688,053445,278495,726396,965431,893298,829
Other Income Or Grants
Cost Of Sales552,842665,053571,580568,593366,177402,800314,523333,491242,579
Gross Profit131,804149,642127,406119,46079,10192,92682,44298,40356,251
Admin Expenses54,505-9,85720,93375,503-884-12,525-24,18530,865-19,096
Operating Profit77,299159,499106,47343,95779,985105,451106,62767,53875,347
Interest Payable
Interest Receivable103207
Pre-Tax Profit77,299159,499106,47343,95779,985105,451106,62767,64175,554
Tax-19,325-30,305-20,230-8,352-15,197-20,036-20,259-13,528-15,111
Profit After Tax57,974129,19486,24335,60564,78885,41586,36854,11360,443
Dividends Paid
Retained Profit57,974129,19486,24335,60564,78885,41586,36854,11360,443
Employee Costs105,737108,27898,19492,51195,907109,70696,59294,04390,990
Number Of Employees222222222
EBITDA*77,299159,499106,47343,95779,985105,451106,62767,53889,732

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets83,80665,24555,50153,62772,66158,17247,59251,19547,018
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets83,80665,24555,50153,62772,66158,17247,59251,19547,018
Stock & work in progress1,140
Trade Debtors587,875669,155522,882436,333338,180308,883241,156157,07568,951
Group Debtors
Misc Debtors
Cash82,603
misc current assets
total current assets587,875669,155522,882436,333338,180308,883241,156157,075152,694
total assets671,681734,400578,383489,960410,841367,055288,748208,270199,712
Bank overdraft
Bank loan
Trade Creditors 11,538132,231105,408103,22857,71480,71687,82493,714139,169
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11,538132,231105,408103,22857,71480,71687,82493,714139,169
loans
hp & lease commitments
Accruals and Deferred Income2,000
other liabilities
provisions
total long term liabilities2,000
total liabilities11,538132,231105,408103,22859,71480,71687,82493,714139,169
net assets660,143602,169472,975386,732351,127286,339200,924114,55660,543
total shareholders funds660,143602,169472,975386,732351,127286,339200,924114,55660,543
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit77,299159,499106,47343,95779,985105,451106,62767,53875,347
Depreciation14,385
Amortisation
Tax-19,325-30,305-20,230-8,352-15,197-20,036-20,259-13,528-15,111
Stock-1,1401,140
Debtors-81,280146,27386,54998,15329,29767,72784,08188,12468,951
Creditors-120,69326,8232,18045,514-23,002-7,108-5,890-45,455139,169
Accruals and Deferred Income-2,0002,000
Deferred Taxes & Provisions
Cash flow from operations18,5619,7441,874-19,03414,48910,580-3,603-78,429143,699
Investing Activities
capital expenditure-18,561-9,744-1,87419,034-14,489-10,5803,603-4,177-61,403
Change in Investments
cash flow from investments-18,561-9,744-1,87419,034-14,489-10,5803,603-4,177-61,403
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-100100
interest103207
cash flow from financing3307
cash and cash equivalents
cash-82,60382,603
overdraft
change in cash-82,60382,603

cb engineering (cambs) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cb Engineering (cambs) Ltd Competitor Analysis

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Perform a competitor analysis for cb engineering (cambs) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB6 area or any other competitors across 12 key performance metrics.

cb engineering (cambs) ltd Ownership

CB ENGINEERING (CAMBS) LTD group structure

Cb Engineering (Cambs) Ltd has no subsidiary companies.

Ultimate parent company

CB ENGINEERING (CAMBS) LTD

09399207

CB ENGINEERING (CAMBS) LTD Shareholders

carl blackbird 50%
tania blackbird 50%

cb engineering (cambs) ltd directors

Cb Engineering (Cambs) Ltd currently has 2 directors. The longest serving directors include Mr Carl Blackbird (Jan 2015) and Mrs Tania Blackbird (Jan 2015).

officercountryagestartendrole
Mr Carl BlackbirdEngland60 years Jan 2015- Director
Mrs Tania BlackbirdEngland58 years Jan 2015- Director

P&L

January 2024

turnover

684.6k

-16%

operating profit

77.3k

0%

gross margin

19.3%

+4.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

660.1k

+0.1%

total assets

671.7k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

cb engineering (cambs) ltd company details

company number

09399207

Type

Private limited with Share Capital

industry

71121 - Engineering design activities for industrial process and production

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

FWD ACCOUNTS LIMITED

auditor

-

address

7 main street wentworth, ely, cambridgeshire, CB6 3QG

Bank

-

Legal Advisor

-

cb engineering (cambs) 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 cb engineering (cambs) ltd.

cb engineering (cambs) 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.

Click to start generating capital raising & share issue transactions for CB ENGINEERING (CAMBS) LTD. This can take several minutes, an email will notify you when this has completed.

cb engineering (cambs) ltd Companies House Filings - See Documents

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