c4c cheltenham ltd
c4c cheltenham ltd Company Information
Group Structure
View All
Industry
Wholesale of waste and scrap
Registered Address
11 rowanfield exchange, devon avenue, cheltenham, GL51 8AU
Website
-c4c cheltenham ltd Estimated Valuation
Pomanda estimates the enterprise value of C4C CHELTENHAM LTD at £79.9k based on a Turnover of £350k and 0.23x industry multiple (adjusted for size and gross margin).
c4c cheltenham ltd Estimated Valuation
Pomanda estimates the enterprise value of C4C CHELTENHAM LTD at £1.2k based on an EBITDA of £525 and a 2.36x industry multiple (adjusted for size and gross margin).
c4c cheltenham ltd Estimated Valuation
Pomanda estimates the enterprise value of C4C CHELTENHAM LTD at £0 based on Net Assets of £-5k and 2.03x industry multiple (adjusted for liquidity).
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C4c Cheltenham Ltd Overview
C4c Cheltenham Ltd is a dissolved company that was located in cheltenham, GL51 8AU with a Companies House number of 10573523. It operated in the wholesale of waste and scrap sector, SIC Code 46770. Founded in January 2017, it's largest shareholder was paulius kazenas with a 100% stake. The last turnover for C4c Cheltenham Ltd was estimated at £350k.
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C4c Cheltenham Ltd Health Check
Pomanda's financial health check has awarded C4C Cheltenham Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £350k, make it smaller than the average company (£15.5m)
- C4c Cheltenham Ltd
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 154%, show it is growing at a faster rate (-1.1%)
- C4c Cheltenham Ltd
-1.1% - Industry AVG
Production
with a gross margin of 5.5%, this company has a higher cost of product (13.3%)
- C4c Cheltenham Ltd
13.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3%)
- C4c Cheltenham Ltd
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - C4c Cheltenham Ltd
31 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- C4c Cheltenham Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is less efficient (£505.3k)
- C4c Cheltenham Ltd
£505.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C4c Cheltenham Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (26 days)
- C4c Cheltenham Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C4c Cheltenham Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C4c Cheltenham Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - C4c Cheltenham Ltd
- - Industry AVG
C4C CHELTENHAM LTD financials
C4C Cheltenham Ltd's latest turnover from January 2021 is estimated at £350 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, C4C Cheltenham Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 815 | 256 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 815 | 256 | ||
| total assets | 815 | 256 | ||
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,469 | 6,265 | 3,921 | 3,921 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 3,555 | |||
| total current liabilities | 5,024 | 6,265 | 3,921 | 3,921 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 5,024 | 6,265 | 3,921 | 3,921 |
| net assets | -5,024 | -5,450 | -3,665 | -3,921 |
| total shareholders funds | -5,024 | -5,450 | -3,665 | -3,921 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -815 | 559 | 256 | |
| Creditors | -4,796 | 2,344 | 3,921 | |
| Accruals and Deferred Income | 3,555 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| 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 |
c4c cheltenham ltd Credit Report and Business Information
C4c Cheltenham Ltd Competitor Analysis
Perform a competitor analysis for c4c cheltenham ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in GL51 area or any other competitors across 12 key performance metrics.
c4c cheltenham ltd Ownership
C4C CHELTENHAM LTD group structure
C4C Cheltenham Ltd has no subsidiary companies.
Ultimate parent company
C4C CHELTENHAM LTD
10573523
c4c cheltenham ltd directors
C4C Cheltenham Ltd currently has 1 director, Mr Paulius Kazenas serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paulius Kazenas | England | 37 years | Jan 2018 | - | Director |
P&L
January 2021turnover
350k
+15%
operating profit
525.9
0%
gross margin
5.5%
-31.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-5k
-0.08%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
c4c cheltenham ltd company details
company number
10573523
Type
Private limited with Share Capital
industry
46770 - Wholesale of waste and scrap
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
11 rowanfield exchange, devon avenue, cheltenham, GL51 8AU
Bank
-
Legal Advisor
-
c4c cheltenham 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 c4c cheltenham ltd.
c4c cheltenham 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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c4c cheltenham ltd Companies House Filings - See Documents
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