c bros joinery limited
c bros joinery limited Company Information
Company Number
10411141
Website
www.cbrosjoinery.co.ukRegistered Address
5-7 ravensbourne road, bromley, BR1 1HN
Industry
Joinery installation
Other building completion and finishing
Telephone
442086489004
Next Accounts Due
70 days late
Group Structure
View All
Directors
Mihai Cretu8 Years
Shareholders
mihai constantin cretu 50%
lavinia cristina cretu 50%
c bros joinery limited Estimated Valuation
Pomanda estimates the enterprise value of C BROS JOINERY LIMITED at £308.2k based on a Turnover of £1.1m and 0.29x industry multiple (adjusted for size and gross margin).
c bros joinery limited Estimated Valuation
Pomanda estimates the enterprise value of C BROS JOINERY LIMITED at £119k based on an EBITDA of £39.8k and a 2.99x industry multiple (adjusted for size and gross margin).
c bros joinery limited Estimated Valuation
Pomanda estimates the enterprise value of C BROS JOINERY LIMITED at £0 based on Net Assets of £-46.7k and 2.04x industry multiple (adjusted for liquidity).
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C Bros Joinery Limited Overview
C Bros Joinery Limited is a live company located in bromley, BR1 1HN with a Companies House number of 10411141. It operates in the joinery installation sector, SIC Code 43320. Founded in October 2016, it's largest shareholder is mihai constantin cretu with a 50% stake. C Bros Joinery Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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C Bros Joinery Limited Health Check
Pomanda's financial health check has awarded C Bros Joinery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£260.3k)
- C Bros Joinery Limited
£260.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)
- C Bros Joinery Limited
4.8% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (24.5%)
- C Bros Joinery Limited
24.5% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.7%)
- C Bros Joinery Limited
6.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - C Bros Joinery Limited
2 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- C Bros Joinery Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £210.5k, this is more efficient (£109.9k)
- C Bros Joinery Limited
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (54 days)
- C Bros Joinery Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (36 days)
- C Bros Joinery Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C Bros Joinery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C Bros Joinery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.2%, this is a higher level of debt than the average (72.8%)
113.2% - C Bros Joinery Limited
72.8% - Industry AVG
C BROS JOINERY LIMITED financials
C Bros Joinery Limited's latest turnover from October 2022 is estimated at £1.1 million and the company has net assets of -£46.7 thousand. According to their latest financial statements, C Bros Joinery Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 2 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 39,034 | 56,520 | 70,930 | 15,718 | 19,648 | 13,950 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,034 | 56,520 | 70,930 | 15,718 | 19,648 | 13,950 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 251,002 | 138,858 | 145,715 | 227,989 | 102,208 | 44,747 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,300 | 76,867 | 83,817 | 83,024 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 80,022 | 157 |
| total current assets | 314,302 | 215,725 | 229,532 | 311,013 | 182,230 | 44,904 |
| total assets | 353,336 | 272,245 | 300,462 | 326,731 | 201,878 | 58,854 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 329,486 | 236,473 | 157,274 | 312,933 | 169,515 | 16,614 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 329,486 | 236,473 | 157,274 | 312,933 | 169,515 | 16,614 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 29,078 | 52,486 | 25,576 | 4,364 | 8,249 | 896 |
| other liabilities | 41,442 | 62,215 | 113,090 | 3,780 | 9,062 | 7,560 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 70,520 | 114,701 | 138,666 | 8,144 | 17,311 | 8,456 |
| total liabilities | 400,006 | 351,174 | 295,940 | 321,077 | 186,826 | 25,070 |
| net assets | -46,670 | -78,929 | 4,522 | 5,654 | 15,052 | 33,784 |
| total shareholders funds | -46,670 | -78,929 | 4,522 | 5,654 | 15,052 | 33,784 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 98,577 | -13,807 | -81,481 | 208,805 | 57,461 | 44,747 |
| Creditors | 93,013 | 79,199 | -155,659 | 143,418 | 152,901 | 16,614 |
| Accruals and Deferred Income | -23,408 | 26,910 | 21,212 | -3,885 | 7,353 | 896 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,773 | -50,875 | 109,310 | -5,282 | 1,502 | 7,560 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
c bros joinery limited Credit Report and Business Information
C Bros Joinery Limited Competitor Analysis
Perform a competitor analysis for c bros joinery limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR1 area or any other competitors across 12 key performance metrics.
c bros joinery limited Ownership
C BROS JOINERY LIMITED group structure
C Bros Joinery Limited has no subsidiary companies.
Ultimate parent company
C BROS JOINERY LIMITED
10411141
c bros joinery limited directors
C Bros Joinery Limited currently has 1 director, Mr Mihai Cretu serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mihai Cretu | England | 43 years | Oct 2016 | - | Director |
P&L
October 2022turnover
1.1m
+58%
operating profit
39.8k
0%
gross margin
14.9%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-46.7k
-0.41%
total assets
353.3k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
c bros joinery limited company details
company number
10411141
Type
Private limited with Share Capital
industry
43320 - Joinery installation
43390 - Other building completion and finishing
incorporation date
October 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
5-7 ravensbourne road, bromley, BR1 1HN
accountant
MAT & CO ACCOUNTANCY SERVICES LTD
auditor
-
c bros joinery 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 c bros joinery limited.
c bros joinery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
