ccn holdings limited
ccn holdings limited Company Information
Company Number
10034805
Website
-Registered Address
xl business solutions ltd, premier house, cleckheaton, BD19 3TT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
david barraclough 46.3%
richard walker 18.8%
View Allccn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CCN HOLDINGS LIMITED at £2.1m based on a Turnover of £2.1m and 0.99x industry multiple (adjusted for size and gross margin).
ccn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CCN HOLDINGS LIMITED at £0 based on an EBITDA of £-48.5k and a 3.96x industry multiple (adjusted for size and gross margin).
ccn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CCN HOLDINGS LIMITED at £0 based on Net Assets of £-84.9k and 1.71x industry multiple (adjusted for liquidity).
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Ccn Holdings Limited Overview
Ccn Holdings Limited is a dissolved company that was located in cleckheaton, BD19 3TT with a Companies House number of 10034805. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder was david barraclough with a 46.3% stake. The last turnover for Ccn Holdings Limited was estimated at £2.1m.
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Ccn Holdings Limited Health Check
Pomanda's financial health check has awarded Ccn Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£14.6m)
- Ccn Holdings Limited
£14.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ccn Holdings Limited
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (33.8%)
- Ccn Holdings Limited
33.8% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.6%)
- Ccn Holdings Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (104)
- Ccn Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Ccn Holdings Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £304.3k, this is more efficient (£154.4k)
- Ccn Holdings Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (49 days)
- Ccn Holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 354 days, this is slower than average (47 days)
- Ccn Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ccn Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ccn Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (69%)
105.3% - Ccn Holdings Limited
69% - Industry AVG
CCN HOLDINGS LIMITED financials
Ccn Holdings Limited's latest turnover from December 2017 is estimated at £2.1 million and the company has net assets of -£84.9 thousand. According to their latest financial statements, we estimate that Ccn Holdings Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Tangible Assets | 1,578,544 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 1,578,544 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,578,544 | 1,578,544 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 9,413 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 9,998 |
| misc current assets | 0 | 0 |
| total current assets | 9,413 | 9,998 |
| total assets | 1,587,957 | 1,588,542 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,672,812 | 1,614,944 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,672,812 | 1,614,944 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,672,812 | 1,614,944 |
| net assets | -84,855 | -26,402 |
| total shareholders funds | -84,855 | -26,402 |
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 9,413 | 0 |
| Creditors | 57,868 | 1,614,944 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1,578,544 | 1,578,544 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -9,998 | 9,998 |
| overdraft | 0 | 0 |
| change in cash | -9,998 | 9,998 |
ccn holdings limited Credit Report and Business Information
Ccn Holdings Limited Competitor Analysis
Perform a competitor analysis for ccn holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ccn holdings limited Ownership
CCN HOLDINGS LIMITED group structure
Ccn Holdings Limited has no subsidiary companies.
Ultimate parent company
CCN HOLDINGS LIMITED
10034805
ccn holdings limited directors
Ccn Holdings Limited currently has 3 directors. The longest serving directors include Mr David Barraclough (Mar 2016) and Mr David Milnes (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Barraclough | 73 years | Mar 2016 | - | Director | |
| Mr David Milnes | England | 73 years | Apr 2016 | - | Director |
| Mr Richard Walker | England | 63 years | Apr 2016 | - | Director |
P&L
December 2017turnover
2.1m
-57%
operating profit
-48.5k
0%
gross margin
19.3%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-84.9k
+2.21%
total assets
1.6m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
ccn holdings limited company details
company number
10034805
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
lupfaw 427 limited (March 2016)
incorporated
UK
address
xl business solutions ltd, premier house, cleckheaton, BD19 3TT
last accounts submitted
December 2017
ccn holdings limited 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 ccn holdings limited.
ccn holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
