c l tunbridge wells ltd
c l tunbridge wells ltd Company Information
Company Number
10596426
Website
-Registered Address
town hall house balkerne hill, colchester, essex, CO3 3AD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
1328 days late
Group Structure
View All
Directors
Christopher O'Halloran7 Years
Shareholders
christopher mark o'halloran 100%
c l tunbridge wells ltd Estimated Valuation
Pomanda estimates the enterprise value of C L TUNBRIDGE WELLS LTD at £558.2k based on a Turnover of £982.9k and 0.57x industry multiple (adjusted for size and gross margin).
c l tunbridge wells ltd Estimated Valuation
Pomanda estimates the enterprise value of C L TUNBRIDGE WELLS LTD at £0 based on an EBITDA of £-39.3k and a 4.34x industry multiple (adjusted for size and gross margin).
c l tunbridge wells ltd Estimated Valuation
Pomanda estimates the enterprise value of C L TUNBRIDGE WELLS LTD at £99.1k based on Net Assets of £38.6k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C L Tunbridge Wells Ltd Overview
C L Tunbridge Wells Ltd is a live company located in essex, CO3 3AD with a Companies House number of 10596426. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is christopher mark o'halloran with a 100% stake. C L Tunbridge Wells Ltd is a young, small sized company, Pomanda has estimated its turnover at £982.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
C L Tunbridge Wells Ltd Health Check
Pomanda's financial health check has awarded C L Tunbridge Wells Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £982.9k, make it smaller than the average company (£2.2m)
- C L Tunbridge Wells Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- C L Tunbridge Wells Ltd
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- C L Tunbridge Wells Ltd
37.6% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (5.9%)
- C L Tunbridge Wells Ltd
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - C L Tunbridge Wells Ltd
20 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- C L Tunbridge Wells Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £196.6k, this is more efficient (£135.3k)
- C L Tunbridge Wells Ltd
£135.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (44 days)
- C L Tunbridge Wells Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (34 days)
- C L Tunbridge Wells Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C L Tunbridge Wells Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - C L Tunbridge Wells Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (65.9%)
88.2% - C L Tunbridge Wells Ltd
65.9% - Industry AVG
C L TUNBRIDGE WELLS LTD financials
C L Tunbridge Wells Ltd's latest turnover from February 2019 is estimated at £982.9 thousand and the company has net assets of £38.6 thousand. According to their latest financial statements, C L Tunbridge Wells Ltd has 5 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 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 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | |
|---|---|---|
| Tangible Assets | 86,113 | 86,113 |
| Intangible Assets | 5,350 | 5,350 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 91,463 | 91,463 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 189,763 | 30,819 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 46,764 | 33,200 |
| Cash | 100 | 3,833 |
| misc current assets | 0 | 0 |
| total current assets | 236,627 | 67,852 |
| total assets | 328,090 | 159,315 |
| Bank overdraft | 3,545 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 74,764 | 51,312 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 211,138 | 29,932 |
| total current liabilities | 289,447 | 81,244 |
| 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 | 289,447 | 81,244 |
| net assets | 38,643 | 78,071 |
| total shareholders funds | 38,643 | 78,071 |
| Feb 2019 | Feb 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 650 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 172,508 | 64,019 |
| Creditors | 23,452 | 51,312 |
| Accruals and Deferred Income | 181,206 | 29,932 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| 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 | -3,733 | 3,833 |
| overdraft | 3,545 | 0 |
| change in cash | -7,278 | 3,833 |
c l tunbridge wells ltd Credit Report and Business Information
C L Tunbridge Wells Ltd Competitor Analysis
Perform a competitor analysis for c l tunbridge wells ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CO3 area or any other competitors across 12 key performance metrics.
c l tunbridge wells ltd Ownership
C L TUNBRIDGE WELLS LTD group structure
C L Tunbridge Wells Ltd has no subsidiary companies.
Ultimate parent company
C L TUNBRIDGE WELLS LTD
10596426
c l tunbridge wells ltd directors
C L Tunbridge Wells Ltd currently has 1 director, Mr Christopher O'Halloran serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher O'Halloran | United Kingdom | 55 years | Feb 2017 | - | Director |
P&L
February 2019turnover
982.9k
+145%
operating profit
-39.3k
0%
gross margin
37.7%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
38.6k
-0.51%
total assets
328.1k
+1.06%
cash
100
-0.97%
net assets
Total assets minus all liabilities
c l tunbridge wells ltd company details
company number
10596426
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
CBHC LIMITED
auditor
-
address
town hall house balkerne hill, colchester, essex, CO3 3AD
Bank
-
Legal Advisor
-
c l tunbridge wells 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 c l tunbridge wells ltd.
c l tunbridge wells ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
