c&cp ltd Company Information
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
View All
Shareholders
michael duffy 20%
paul dudley 20%
View Allc&cp ltd Estimated Valuation
Pomanda estimates the enterprise value of C&CP LTD at £901.1k based on a Turnover of £1.2m and 0.75x industry multiple (adjusted for size and gross margin).
c&cp ltd Estimated Valuation
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).
c&cp ltd Estimated Valuation
Pomanda estimates the enterprise value of C&CP LTD at £1.1m based on Net Assets of £504.1k and 2.13x industry multiple (adjusted for liquidity).
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C&cp Ltd Overview
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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C&cp Ltd Health Check
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
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£20.4m)
- C&cp Ltd
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.4%)
- C&cp Ltd
6.4% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- C&cp Ltd
24.6% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (3.2%)
- C&cp Ltd
3.2% - Industry AVG
Employees
with 27 employees, this is below the industry average (122)
27 - C&cp Ltd
122 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- C&cp Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£141.7k)
- C&cp Ltd
£141.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (43 days)
- C&cp Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (46 days)
- C&cp Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (54 days)
- C&cp Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 162 weeks, this is more cash available to meet short term requirements (5 weeks)
162 weeks - C&cp Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (64.6%)
25.6% - C&cp Ltd
64.6% - Industry AVG
C&CP LTD financials
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 | ||||||||
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 | 27 | 26 | 15 | 14 | 11 | 21 | 20 | |
EBITDA* |
* 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 | ||||||||
Depreciation | 25,059 | 29,214 | 9,102 | 4,879 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
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 | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
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 | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
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 |
c&cp ltd Credit Report and Business Information
C&cp Ltd Competitor Analysis
Perform a competitor analysis for c&cp ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG18 area or any other competitors across 12 key performance metrics.
c&cp ltd Ownership
C&CP LTD group structure
C&Cp Ltd has no subsidiary companies.
Ultimate parent company
C&CP LTD
09733578
c&cp ltd directors
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 2023turnover
1.2m
-6%
operating profit
190.7k
0%
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 2023net assets
504.1k
+0.46%
total assets
677.3k
+0.31%
cash
542.4k
+0.69%
net assets
Total assets minus all liabilities
c&cp ltd company details
company number
09733578
Type
Private limited with Share Capital
industry
10821 - Manufacture of cocoa, and chocolate confectionery
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
BATES WESTON LLP
auditor
-
address
unit a maunside, green line industrial estate, mansfield, nottinghamshire, NG18 5GU
Bank
-
Legal Advisor
-
c&cp 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 c&cp ltd.
c&cp ltd Companies House Filings - See Documents
date | description | view/download |
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