chairman cbf ltd
chairman cbf ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
49 somerset street, abertillery, NP13 1DL
Website
-chairman cbf ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAIRMAN CBF LTD at £110.9k based on a Turnover of £201.5k and 0.55x industry multiple (adjusted for size and gross margin).
chairman cbf ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAIRMAN CBF LTD at £74.7k based on an EBITDA of £22.8k and a 3.28x industry multiple (adjusted for size and gross margin).
chairman cbf ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAIRMAN CBF LTD at £0 based on Net Assets of £-49.3k and 2.41x industry multiple (adjusted for liquidity).
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Chairman Cbf Ltd Overview
Chairman Cbf Ltd is a live company located in abertillery, NP13 1DL with a Companies House number of 10738454. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2017, it's largest shareholder is robert phillips with a 100% stake. Chairman Cbf Ltd is a young, micro sized company, Pomanda has estimated its turnover at £201.5k with declining growth in recent years.
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Chairman Cbf Ltd Health Check
Pomanda's financial health check has awarded Chairman Cbf Ltd a 2.5 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 £201.5k, make it smaller than the average company (£906.2k)
- Chairman Cbf Ltd
£906.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)
- Chairman Cbf Ltd
5.7% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.1%)
- Chairman Cbf Ltd
41.1% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (6.4%)
- Chairman Cbf Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Chairman Cbf Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Chairman Cbf Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.7k, this is equally as efficient (£87.6k)
- Chairman Cbf Ltd
£87.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (31 days)
- Chairman Cbf Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (40 days)
- Chairman Cbf Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chairman Cbf Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chairman Cbf Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 208.1%, this is a higher level of debt than the average (45.2%)
208.1% - Chairman Cbf Ltd
45.2% - Industry AVG
CHAIRMAN CBF LTD financials
Chairman Cbf Ltd's latest turnover from April 2023 is estimated at £201.5 thousand and the company has net assets of -£49.3 thousand. According to their latest financial statements, we estimate that Chairman Cbf Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,898 | 11,520 | 11,520 | 11,520 | 0 | 0 |
| 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 | 5,898 | 11,520 | 11,520 | 11,520 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,675 | 0 | 0 | 0 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,675 | 0 | 0 | 0 | 100 | 100 |
| total assets | 45,573 | 11,520 | 11,520 | 11,520 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,734 | 77,869 | 77,869 | 77,870 | 0 | 0 |
| 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 | 70,734 | 77,869 | 77,869 | 77,870 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 24,104 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,104 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 94,838 | 77,869 | 77,869 | 77,870 | 0 | 0 |
| net assets | -49,265 | -66,349 | -66,349 | -66,350 | 100 | 100 |
| total shareholders funds | -49,265 | -66,349 | -66,349 | -66,350 | 100 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 2,880 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 39,675 | 0 | 0 | -100 | 0 | 100 |
| Creditors | -7,135 | 0 | -1 | 77,870 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 24,104 | 0 | 0 | 0 | 0 | 0 |
| 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 |
chairman cbf ltd Credit Report and Business Information
Chairman Cbf Ltd Competitor Analysis
Perform a competitor analysis for chairman cbf ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NP13 area or any other competitors across 12 key performance metrics.
chairman cbf ltd Ownership
CHAIRMAN CBF LTD group structure
Chairman Cbf Ltd has no subsidiary companies.
Ultimate parent company
CHAIRMAN CBF LTD
10738454
chairman cbf ltd directors
Chairman Cbf Ltd currently has 1 director, Mr Robert Phillips serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Phillips | Wales | 80 years | Apr 2019 | - | Director |
P&L
April 2023turnover
201.5k
+17%
operating profit
22.8k
0%
gross margin
20.2%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-49.3k
-0.26%
total assets
45.6k
+2.96%
cash
0
0%
net assets
Total assets minus all liabilities
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chairman cbf ltd company details
company number
10738454
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
49 somerset street, abertillery, NP13 1DL
Bank
-
Legal Advisor
-
chairman cbf 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 chairman cbf ltd.
chairman cbf 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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chairman cbf ltd Companies House Filings - See Documents
| date | description | view/download |
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