cg dormant company limited
cg dormant company limited Company Information
Company Number
10504732
Website
www.calvincapital.comRegistered Address
5th floor 1 marsden street, manchester, M2 1HW
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
calisen group (holdings 2) limited 75%
calisen group 2. limited 25%
cg dormant company limited Estimated Valuation
Pomanda estimates the enterprise value of CG DORMANT COMPANY LIMITED at £417.8k based on a Turnover of £250k and 1.67x industry multiple (adjusted for size and gross margin).
cg dormant company limited Estimated Valuation
Pomanda estimates the enterprise value of CG DORMANT COMPANY LIMITED at £15.3m based on an EBITDA of £2.2m and a 6.91x industry multiple (adjusted for size and gross margin).
cg dormant company limited Estimated Valuation
Pomanda estimates the enterprise value of CG DORMANT COMPANY LIMITED at £1.8b based on Net Assets of £940.1m and 1.91x industry multiple (adjusted for liquidity).
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Cg Dormant Company Limited Overview
Cg Dormant Company Limited is a dissolved company that was located in manchester, M2 1HW with a Companies House number of 10504732. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2016, it's largest shareholder was calisen group (holdings 2) limited with a 75% stake. The last turnover for Cg Dormant Company Limited was estimated at £250k.
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Cg Dormant Company Limited Health Check
Pomanda's financial health check has awarded Cg Dormant Company Limited a 3 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
0 Regular
5 Weak
Size
annual sales of £250k, make it smaller than the average company (£4m)
£250k - Cg Dormant Company Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (3.4%)
-88% - Cg Dormant Company Limited
3.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (61.9%)
100% - Cg Dormant Company Limited
61.9% - Industry AVG
Profitability
an operating margin of 884.8% make it more profitable than the average company (8.7%)
884.8% - Cg Dormant Company Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Cg Dormant Company Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cg Dormant Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £125k, this is less efficient (£213.8k)
- Cg Dormant Company Limited
£213.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cg Dormant Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cg Dormant Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cg Dormant Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (35 weeks)
4 weeks - Cg Dormant Company Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (56.8%)
4.9% - Cg Dormant Company Limited
56.8% - Industry AVG
CG DORMANT COMPANY LIMITED financials
Cg Dormant Company Limited's latest turnover from December 2020 is £250 thousand and the company has net assets of £940.1 million. According to their latest financial statements, we estimate that Cg Dormant Company Limited has 2 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Turnover | 250,000 | 250,000 | 162,146,000 | 141,068,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 82,947,000 | 70,874,000 |
| Gross Profit | 250,000 | 250,000 | 79,199,000 | 70,194,000 |
| Admin Expenses | -1,962,000 | 12,127,000 | 60,990,000 | 55,496,000 |
| Operating Profit | 2,212,000 | -11,877,000 | 18,209,000 | 14,698,000 |
| Interest Payable | 7,112,000 | 13,735,000 | 48,892,000 | 36,841,000 |
| Interest Receivable | 0 | 0 | 8,367,000 | 1,608,000 |
| Pre-Tax Profit | -4,900,000 | -25,612,000 | -21,951,000 | -20,535,000 |
| Tax | 0 | 0 | 3,240,000 | 2,750,000 |
| Profit After Tax | -4,900,000 | -25,612,000 | -18,711,000 | -17,785,000 |
| Dividends Paid | 0 | 0 | 25,000,000 | 0 |
| Retained Profit | -4,900,000 | -25,612,000 | -43,711,000 | -17,785,000 |
| Employee Costs | 0 | 0 | 6,065,000 | 5,902,000 |
| Number Of Employees | 38 | 35 | ||
| EBITDA* | 2,212,000 | -11,877,000 | 142,580,000 | 121,602,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 649,055,000 | 596,109,000 |
| Intangible Assets | 0 | 0 | 614,435,000 | 661,956,000 |
| Investments & Other | 984,765,000 | 745,765,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 984,765,000 | 745,765,000 | 1,263,490,000 | 1,258,065,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 63,000 | 19,030,000 | 17,235,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,537,000 | 20,970,000 | 14,462,000 |
| Cash | 4,020,000 | 88,000 | 70,948,000 | 81,263,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,020,000 | 3,688,000 | 110,948,000 | 112,960,000 |
| total assets | 988,785,000 | 749,453,000 | 1,374,438,000 | 1,371,025,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 87,946,000 | 49,422,000 |
| Trade Creditors | 29,000 | 1,714,000 | 14,922,000 | 2,880,000 |
| Group/Directors Accounts | 48,589,000 | 4,497,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 847,000 | 9,601,000 |
| other current liabilities | 38,000 | 6,582,000 | 8,993,000 | 13,306,000 |
| total current liabilities | 48,656,000 | 12,793,000 | 112,708,000 | 75,209,000 |
| loans | 0 | 48,131,000 | 631,377,000 | 615,916,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 90,220,000 | 96,056,000 |
| total long term liabilities | 0 | 48,131,000 | 721,597,000 | 711,972,000 |
| total liabilities | 48,656,000 | 60,924,000 | 834,305,000 | 787,181,000 |
| net assets | 940,129,000 | 688,529,000 | 540,133,000 | 583,844,000 |
| total shareholders funds | 940,129,000 | 688,529,000 | 540,133,000 | 583,844,000 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 2,212,000 | -11,877,000 | 18,209,000 | 14,698,000 |
| Depreciation | 0 | 0 | 76,850,000 | 63,343,000 |
| Amortisation | 0 | 0 | 47,521,000 | 43,561,000 |
| Tax | 0 | 0 | 3,240,000 | 2,750,000 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -3,600,000 | -36,400,000 | 8,303,000 | 31,697,000 |
| Creditors | -1,685,000 | -13,208,000 | 12,042,000 | 2,880,000 |
| Accruals and Deferred Income | -6,544,000 | -2,411,000 | -4,313,000 | 13,306,000 |
| Deferred Taxes & Provisions | 0 | -90,220,000 | -5,836,000 | 96,056,000 |
| Cash flow from operations | -2,417,000 | -81,316,000 | 139,410,000 | 204,897,000 |
| Investing Activities | ||||
| capital expenditure | 29,827,000 | 21,333,000 | ||
| Change in Investments | 239,000,000 | 745,765,000 | 0 | 0 |
| cash flow from investments | 29,827,000 | 21,333,000 | ||
| Financing Activities | ||||
| Bank loans | 0 | -87,946,000 | 38,524,000 | 49,422,000 |
| Group/Directors Accounts | 44,092,000 | 4,497,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -48,131,000 | -583,246,000 | 15,461,000 | 615,916,000 |
| Hire Purchase and Lease Commitments | 0 | -847,000 | -8,754,000 | 9,601,000 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -7,112,000 | -13,735,000 | -40,525,000 | -35,233,000 |
| cash flow from financing | 245,349,000 | -507,269,000 | 4,706,000 | 1,241,335,000 |
| cash and cash equivalents | ||||
| cash | 3,932,000 | -70,860,000 | -10,315,000 | 81,263,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 3,932,000 | -70,860,000 | -10,315,000 | 81,263,000 |
cg dormant company limited Credit Report and Business Information
Cg Dormant Company Limited Competitor Analysis
Perform a competitor analysis for cg dormant company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cg dormant company limited Ownership
CG DORMANT COMPANY LIMITED group structure
Cg Dormant Company Limited has no subsidiary companies.
Ultimate parent company
CALISEN MIDCO II LTD
#0140215
2 parents
CG DORMANT COMPANY LIMITED
10504732
cg dormant company limited directors
Cg Dormant Company Limited currently has 3 directors. The longest serving directors include Mr Sean Latus (May 2018) and Mrs Sarah Blackburn (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Latus | United Kingdom | 55 years | May 2018 | - | Director |
| Mrs Sarah Blackburn | England | 43 years | May 2018 | - | Director |
| Mr Phillip McLelland | England | 57 years | Feb 2020 | - | Director |
P&L
December 2020turnover
250k
0%
operating profit
2.2m
-119%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
940.1m
+0.37%
total assets
988.8m
+0.32%
cash
4m
+44.68%
net assets
Total assets minus all liabilities
cg dormant company limited company details
company number
10504732
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
calisen group limited (January 2022)
calvin capital group holdings limited (December 2019)
incorporated
UK
address
5th floor 1 marsden street, manchester, M2 1HW
last accounts submitted
December 2020
cg dormant company 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 found 2 charges/mortgages relating to cg dormant company limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cg dormant company limited Companies House Filings - See Documents
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