cbgb ltd
cbgb ltd Company Information
Company Number
09727882
Next Accounts
Dec 2025
Industry
Bookkeeping activities
Shareholders
geraldine burnett
carl burnett
Group Structure
View All
Contact
Registered Address
18 sherwood drive, exmouth, devon, EX8 4PX
Website
www.cbgb.comcbgb ltd Estimated Valuation
Pomanda estimates the enterprise value of CBGB LTD at £53.2k based on a Turnover of £164.1k and 0.32x industry multiple (adjusted for size and gross margin).
cbgb ltd Estimated Valuation
Pomanda estimates the enterprise value of CBGB LTD at £16.5k based on an EBITDA of £10.8k and a 1.53x industry multiple (adjusted for size and gross margin).
cbgb ltd Estimated Valuation
Pomanda estimates the enterprise value of CBGB LTD at £229.6k based on Net Assets of £63.5k and 3.62x industry multiple (adjusted for liquidity).
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Cbgb Ltd Overview
Cbgb Ltd is a live company located in devon, EX8 4PX with a Companies House number of 09727882. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in August 2015, it's largest shareholder is geraldine burnett with a 50% stake. Cbgb Ltd is a established, micro sized company, Pomanda has estimated its turnover at £164.1k with healthy growth in recent years.
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Cbgb Ltd Health Check
Pomanda's financial health check has awarded Cbgb Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £164.1k, make it larger than the average company (£79.2k)
- Cbgb Ltd
£79.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.4%)
- Cbgb Ltd
5.4% - Industry AVG
Production
with a gross margin of 4.7%, this company has a higher cost of product (65%)
- Cbgb Ltd
65% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (2.6%)
- Cbgb Ltd
2.6% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Cbgb Ltd
2 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Cbgb Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is more efficient (£52.9k)
- Cbgb Ltd
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (68 days)
- Cbgb Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (4 days)
- Cbgb Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cbgb Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cbgb Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (78.3%)
20.7% - Cbgb Ltd
78.3% - Industry AVG
CBGB LTD financials
Cbgb Ltd's latest turnover from March 2024 is estimated at £164.1 thousand and the company has net assets of £63.5 thousand. According to their latest financial statements, Cbgb Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 639 | 800 | 494 | 582 | 647 | 497 | 621 | 802 | 521 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 639 | 800 | 494 | 582 | 647 | 497 | 621 | 802 | 521 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,338 | 80,215 | 86,428 | 72,254 | 55,775 | 58,608 | 52,421 | 30,970 | 3,470 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,696 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,338 | 80,215 | 86,428 | 72,254 | 55,775 | 58,608 | 52,421 | 30,970 | 8,976 |
| total assets | 79,977 | 81,015 | 86,922 | 72,836 | 56,422 | 59,105 | 53,042 | 31,772 | 9,497 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,524 | 25,647 | 38,099 | 29,572 | 13,771 | 13,659 | 12,024 | 3,946 | 521 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,524 | 25,647 | 38,099 | 29,572 | 13,771 | 13,659 | 12,024 | 3,946 | 521 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,524 | 25,647 | 38,099 | 29,572 | 13,771 | 13,659 | 12,024 | 3,946 | 521 |
| net assets | 63,453 | 55,368 | 48,823 | 43,264 | 42,651 | 45,446 | 41,018 | 27,826 | 8,976 |
| total shareholders funds | 63,453 | 55,368 | 48,823 | 43,264 | 42,651 | 45,446 | 41,018 | 27,826 | 8,976 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 103 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -877 | -6,213 | 14,174 | 16,479 | -2,833 | 6,187 | 21,451 | 26,690 | 4,280 |
| Creditors | -9,123 | -12,452 | 8,527 | 15,801 | 112 | 1,635 | 8,078 | 3,425 | 521 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,696 | 4,696 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,696 | 4,696 |
cbgb ltd Credit Report and Business Information
Cbgb Ltd Competitor Analysis
Perform a competitor analysis for cbgb ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX8 area or any other competitors across 12 key performance metrics.
cbgb ltd Ownership
CBGB LTD group structure
Cbgb Ltd has no subsidiary companies.
Ultimate parent company
CBGB LTD
09727882
cbgb ltd directors
Cbgb Ltd currently has 2 directors. The longest serving directors include Mr Carl Burnett (Aug 2015) and Mrs Geraldine Burnett (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Burnett | England | 59 years | Aug 2015 | - | Director |
| Mrs Geraldine Burnett | England | 61 years | Aug 2015 | - | Director |
P&L
March 2024turnover
164.1k
+17%
operating profit
10.8k
0%
gross margin
4.7%
-87.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
63.5k
+0.15%
total assets
80k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cbgb ltd company details
company number
09727882
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
18 sherwood drive, exmouth, devon, EX8 4PX
Bank
-
Legal Advisor
-
cbgb 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 cbgb ltd.
cbgb 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 CBGB LTD. This can take several minutes, an email will notify you when this has completed.
cbgb ltd Companies House Filings - See Documents
| date | description | view/download |
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