C&cp Ltd

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c&cp ltd Company Information

Live

YoungSmallHigh

Company Number

09733578

Website

Registered Address

unit a maunside, green line industrial estate, mansfield, nottinghamshire, NG18 5GU

Industry

Manufacture of cocoa, and chocolate confectionery

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Michael Duffy9 Years

Stuart Duffy9 Years

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Shareholders

michael duffy 20%

paul dudley 20%

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c&cp ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of C&CP LTD at £1.1m based on an EBITDA of £215.7k and a 5.1x industry multiple (adjusted for size and gross margin).

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C&cp Ltd is a live company located in mansfield, NG18 5GU with a Companies House number of 09733578. It operates in the manufacture of cocoa and chocolate confectionery sector, SIC Code 10821. Founded in August 2015, it's largest shareholder is michael duffy with a 20% stake. C&cp Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded C&Cp Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.4%)

EXPORT

C&Cp Ltd's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £504.1 thousand. According to their latest financial statements, C&Cp Ltd has 27 employees and maintains cash reserves of £542.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Turnover	1,197,828	1,270,409	674,755	691,127	651,295	991,717	763,404	110,941
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	903,748	966,322	526,108	512,371	495,016	721,373	534,164	79,018
Gross Profit	294,080	304,087	148,647	178,756	156,279	270,344	229,240	31,923
Admin Expenses	103,408	195,315	16,453	86,194	70,776	257,432	229,244	31,875
Operating Profit	190,672	108,772	132,194	92,562	85,503	12,912	-4	48
Interest Payable	1,623	3,774	2,830	1,305	1,445	1,445	736	67
Interest Receivable	21,565	5,548	265	194	752	225	39	0
Pre-Tax Profit	210,615	110,546	129,628	91,451	84,810	11,693	-701	-19
Tax	-52,654	-21,004	-24,629	-17,376	-16,114	-2,222	0	0
Profit After Tax	157,961	89,542	104,999	74,075	68,696	9,471	-701	-19
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	157,961	89,542	104,999	74,075	68,696	9,471	-701	-19
Employee Costs	1,026,721	923,376	519,254	462,031	353,295	666,165	572,779	29,556
Number Of Employees	27	26	15	14	11	21	20	1
EBITDA*	215,731	137,986	141,296	97,441	85,503	12,912	-4	48

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Tangible Assets	76,444	87,391	27,208	14,586	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	76,444	87,391	27,208	14,586	0	0	0	0
Stock & work in progress	5,485	6,151	5,665	3,750	6,150	5,435	17,175	25,500
Trade Debtors	29,043	82,966	39,425	19,933	59,199	36,408	13,216	9,752
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	23,904	21,489	20,340	31,686	14,762	0	0	0
Cash	542,442	320,161	313,946	216,211	171,486	29,006	30,899	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	600,874	430,767	379,376	271,580	251,597	70,849	61,290	35,252
total assets	677,318	518,158	406,584	286,166	251,597	70,849	61,290	35,252
Bank overdraft	0	4,603	5,403	0	0	0	0	2,143
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	95,805	102,018	56,524	96,270	47,021	29,601	26,802	8,709
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	3,500	21,400	21,400	21,400	21,400	21,400	21,400	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	73,889	43,974	22,039	16,874	105,629	10,997	13,708	24,319
total current liabilities	173,194	171,995	105,366	134,544	174,050	61,998	61,910	35,171
loans	0	0	44,597	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	44,597	0	0	0	0	0
total liabilities	173,194	171,995	149,963	134,544	174,050	61,998	61,910	35,171
net assets	504,124	346,163	256,621	151,622	77,547	8,851	-620	81
total shareholders funds	504,124	346,163	256,621	151,622	77,547	8,851	-620	81

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Operating Activities
Operating Profit	190,672	108,772	132,194	92,562	85,503	12,912	-4	48
Depreciation	25,059	29,214	9,102	4,879	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-52,654	-21,004	-24,629	-17,376	-16,114	-2,222	0	0
Stock	-666	486	1,915	-2,400	715	-11,740	-8,325	25,500
Debtors	-51,508	44,690	8,146	-22,342	37,553	23,192	3,464	9,752
Creditors	-6,213	45,494	-39,746	49,249	17,420	2,799	18,093	8,709
Accruals and Deferred Income	29,915	21,935	5,165	-88,755	94,632	-2,711	-10,611	24,319
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	238,953	139,235	72,025	65,301	143,173	-674	12,339	-2,176
Investing Activities
capital expenditure	-14,112	-89,397	-21,724	-19,465	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-14,112	-89,397	-21,724	-19,465	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	-17,900	0	0	0	0	0	21,400	0
Long term loans	0	-44,597	44,597	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100
interest	19,942	1,774	-2,565	-1,111	-693	-1,220	-697	-67
cash flow from financing	2,042	-42,823	42,032	-1,111	-693	-1,220	20,703	33
cash and cash equivalents
cash	222,281	6,215	97,735	44,725	142,480	-1,893	30,899	0
overdraft	-4,603	-800	5,403	0	0	0	-2,143	2,143
change in cash	226,884	7,015	92,332	44,725	142,480	-1,893	33,042	-2,143

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C&CP LTD group structure

C&Cp Ltd has no subsidiary companies.

Ultimate parent company

C&CP LTD

09733578

C&CP LTD Shareholders

michael duffy	20%
paul dudley	20%
deborah williams	20%
andrew tranter	20%
michael fox	20%

C&Cp Ltd currently has 3 directors. The longest serving directors include Mr Michael Duffy (Aug 2015) and Mr Stuart Duffy (Aug 2015).

officer	country	age	start	end	role
Mr Michael Duffy	England	67 years	Aug 2015	-	Director
Mr Stuart Duffy	England	44 years	Aug 2015	-	Director
Mrs Theresa Perrin	England	58 years	Sep 2017	-	Director

P&L

August 2023

turnover

1.2m

-6%

operating profit

190.7k

gross margin

24.6%

+2.57%

turnover

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

Balance Sheet

August 2023

net assets

504.1k

+0.46%

total assets

677.3k

+0.31%

cash

542.4k

+0.69%

net assets

Total assets minus all liabilities

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company number

09733578

Type

Private limited with Share Capital

industry

10821 - Manufacture of cocoa, and chocolate confectionery

incorporation date

August 2015

ultimate parent company

None

previous names

N/A

address

unit a maunside, green line industrial estate, mansfield, nottinghamshire, NG18 5GU

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&cp ltd.

c&cp ltd Company Information

c&cp ltd Estimated Valuation

c&cp ltd Estimated Valuation

c&cp ltd Estimated Valuation

C&cp Ltd Overview

C&cp Ltd Health Check

C&CP LTD financials

c&cp ltd Credit Report and Business Information

C&cp Ltd Competitor Analysis

c&cp ltd Ownership

c&cp ltd directors

c&cp ltd company details

c&cp ltd Charges & Mortgages

c&cp ltd Companies House Filings - See Documents