Pomanda estimates the enterprise value of CENTRAL TO BUSINESS LTD at £16 based on a Turnover of £35 and 0.48x industry multiple (adjusted for size and gross margin).
central to business ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CENTRAL TO BUSINESS LTD at £0 based on an EBITDA of £-30 and a 3.25x industry multiple (adjusted for size and gross margin).
central to business ltdEstimated Valuation
£187
Pomanda estimates the enterprise value of CENTRAL TO BUSINESS LTD at £187 based on Net Assets of £83 and 2.26x industry multiple (adjusted for liquidity).
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Central To Business LtdOverview
Central To Business Ltd is a live company located in oxfordshire, OX16 1BD with a Companies House number of 09982887. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2016, it's largest shareholder is
darryl southam
with a 85% stake. Central To Business Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£35.3 with
declining
growth in recent years.
Pomanda's financial health check has awarded Central To Business Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £35.3, make it smaller than the average company (£1.3m)
£35.3 - Central To Business Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (9%)
-66% - Central To Business Ltd
9% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (45.5%)
24.6% - Central To Business Ltd
45.5% - Industry AVG
Profitability
an operating margin of -85.1% make it less profitable than the average company (6.2%)
-85.1% - Central To Business Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Central To Business Ltd
11 - Industry AVG
Pay Structure
on an average salary of £59k, the company has an equivalent pay structure (£59k)
£59k - Central To Business Ltd
£59k - Industry AVG
Efficiency
resulting in sales per employee of £35.3, this is less efficient (£129.2k)
£35.3 - Central To Business Ltd
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (61 days)
124 days - Central To Business Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Central To Business Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Central To Business Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Central To Business Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Central To Business Ltd
- - Industry AVG
CENTRAL TO BUSINESS LTD financials
EXPORT
Central To Business Ltd's latest turnover from February 2024 is estimated at £35 and the company has net assets of £83. According to their latest financial statements, we estimate that Central To Business Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
35
34
780
894
1,204
1,518
1,640
3,343
Other Income Or Grants
Cost Of Sales
27
25
564
644
850
1,078
1,145
2,301
Gross Profit
9
9
216
250
355
440
495
1,042
Admin Expenses
39
318
287
498
604
713
805
-924
Operating Profit
-30
-309
-71
-248
-249
-273
-310
1,966
Interest Payable
Interest Receivable
Pre-Tax Profit
-30
-309
-71
-248
-249
-273
-310
1,966
Tax
-393
Profit After Tax
-30
-309
-71
-248
-249
-273
-310
1,573
Dividends Paid
Retained Profit
-30
-309
-71
-248
-249
-273
-310
1,573
Employee Costs
58,982
56,316
52,268
47,647
48,189
54,275
51,290
56,560
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-30
-309
-71
-248
-249
-273
-310
1,966
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
71
101
145
142
296
423
604
863
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
71
101
145
142
296
423
604
863
Stock & work in progress
Trade Debtors
12
12
277
351
445
567
659
1,150
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
12
12
277
351
445
567
659
1,150
total assets
83
113
422
493
741
990
1,263
2,013
Bank overdraft
Bank loan
Trade Creditors
440
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
440
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
440
net assets
83
113
422
493
741
990
1,263
1,573
total shareholders funds
83
113
422
493
741
990
1,263
1,573
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-30
-309
-71
-248
-249
-273
-310
1,966
Depreciation
Amortisation
Tax
-393
Stock
Debtors
-265
-74
-94
-122
-92
-491
1,150
Creditors
-440
440
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-30
-44
3
-154
-127
-181
-259
863
Investing Activities
capital expenditure
30
44
-3
154
127
181
259
-863
Change in Investments
cash flow from investments
30
44
-3
154
127
181
259
-863
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
central to business ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for central to business ltd. Get real-time insights into central to business ltd's credit score, group structure and payment trends.
Perform a competitor analysis for central to business ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.
central to business ltd Ownership
CENTRAL TO BUSINESS LTD group structure
Central To Business Ltd has no subsidiary companies.
Ultimate parent company
CENTRAL TO BUSINESS LTD
09982887
CENTRAL TO BUSINESS LTD Shareholders
The largest shareholders in Central To Business Ltd include Darryl Southam and Catherine Southam.
darryl southam
85%
catherine southam
15%
central to business ltd directors
Central To Business Ltd currently has 1 director, Mr Darryl Southam serving since Feb 2016.
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 central to business ltd.
central to business 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.
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central to business ltdCompanies House Filings - See Documents
