Pomanda estimates the enterprise value of C3 DESIGN APPROVALS LIMITED at £964.9k based on a Turnover of £2.5m and 0.39x industry multiple (adjusted for size and gross margin).
c3 design approvals limitedEstimated Valuation
£288.7k
Pomanda estimates the enterprise value of C3 DESIGN APPROVALS LIMITED at £288.7k based on an EBITDA of £92.2k and a 3.13x industry multiple (adjusted for size and gross margin).
c3 design approvals limitedEstimated Valuation
£868.2k
Pomanda estimates the enterprise value of C3 DESIGN APPROVALS LIMITED at £868.2k based on Net Assets of £497.3k and 1.75x industry multiple (adjusted for liquidity).
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C3 Design Approvals LimitedOverview
C3 Design Approvals Limited is a live company located in west midlands, DY8 1LU with a Companies House number of 10747532. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2017, it's largest shareholder is
cen holdings limited
with a 100% stake. C3 Design Approvals Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded C3 Design Approvals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
1 Weak
Size
annual sales of £2.5m, make it larger than the average company (£194.4k)
£2.5m - C3 Design Approvals Limited
£194.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (13.4%)
44% - C3 Design Approvals Limited
13.4% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
48.6% - C3 Design Approvals Limited
48.6% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (8.8%)
3.4% - C3 Design Approvals Limited
8.8% - Industry AVG
Employees
with 18 employees, this is above the industry average (2)
18 - C3 Design Approvals Limited
2 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - C3 Design Approvals Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £137.6k, this is more efficient (£100k)
£137.6k - C3 Design Approvals Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is near the average (71 days)
80 days - C3 Design Approvals Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - C3 Design Approvals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C3 Design Approvals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is average cash available to meet short term requirements (25 weeks)
24 weeks - C3 Design Approvals Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (59.3%)
46% - C3 Design Approvals Limited
59.3% - Industry AVG
C3 DESIGN APPROVALS LIMITED financials
EXPORT
C3 Design Approvals Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £497.3 thousand. According to their latest financial statements, C3 Design Approvals Limited has 18 employees and maintains cash reserves of £198.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
2,476,226
2,032,573
1,203,026
823,924
625,973
305,190
215,250
Other Income Or Grants
Cost Of Sales
1,274,110
1,137,365
560,100
408,379
274,819
133,380
90,981
Gross Profit
1,202,116
895,208
642,926
415,545
351,154
171,810
124,269
Admin Expenses
1,118,517
857,833
500,615
284,166
222,876
96,800
121,392
Operating Profit
83,599
37,375
142,311
131,379
128,278
75,010
2,877
Interest Payable
Interest Receivable
10,442
7,510
1,226
155
95
221
13
Pre-Tax Profit
94,041
44,885
143,537
131,533
128,373
75,231
2,890
Tax
-23,510
-8,528
-27,272
-24,991
-24,391
-14,294
-549
Profit After Tax
70,531
36,357
116,265
106,542
103,982
60,937
2,341
Dividends Paid
Retained Profit
70,531
36,357
116,265
106,542
103,982
60,937
2,341
Employee Costs
561,101
403,429
386,304
315,696
324,953
81,179
80,730
Number Of Employees
18
16
14
12
11
2
2
EBITDA*
92,228
45,178
150,043
132,194
128,922
75,332
2,953
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
18,711
22,017
29,081
2,227
2,179
1,204
304
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,711
22,017
29,081
2,227
2,179
1,204
304
Stock & work in progress
Trade Debtors
548,230
425,257
332,773
194,409
113,452
69,786
Group Debtors
107,375
Misc Debtors
48,904
41,431
53,316
28,259
12,628
101
7,381
Cash
198,377
199,414
154,015
173,008
136,619
53,826
5,170
misc current assets
total current assets
902,886
666,102
540,104
395,676
262,699
123,713
12,551
total assets
921,597
688,119
569,185
397,903
264,878
124,917
12,855
Bank overdraft
Bank loan
Trade Creditors
8,297
3,534
5,742
Group/Directors Accounts
138,219
33,678
other short term finances
hp & lease commitments
other current liabilities
281,442
222,210
164,993
119,841
91,159
61,107
10,153
total current liabilities
419,661
255,888
173,290
123,375
96,901
61,107
10,153
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,678
5,504
5,525
423
414
229
58
total long term liabilities
4,678
5,504
5,525
423
414
229
58
total liabilities
424,339
261,392
178,815
123,798
97,315
61,336
10,211
net assets
497,258
426,727
390,370
274,105
167,563
63,581
2,644
total shareholders funds
497,258
426,727
390,370
274,105
167,563
63,581
2,644
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
83,599
37,375
142,311
131,379
128,278
75,010
2,877
Depreciation
8,629
7,803
7,732
815
644
322
76
Amortisation
Tax
-23,510
-8,528
-27,272
-24,991
-24,391
-14,294
-549
Stock
Debtors
237,821
80,599
163,421
96,588
56,193
62,506
7,381
Creditors
-8,297
4,763
-2,208
5,742
Accruals and Deferred Income
59,232
57,217
45,152
28,682
30,052
50,954
10,153
Deferred Taxes & Provisions
-826
-21
5,102
9
185
171
58
Cash flow from operations
-110,697
4,950
14,367
37,098
84,317
49,657
5,234
Investing Activities
capital expenditure
-5,323
-739
-34,586
-863
-1,619
-1,222
-380
Change in Investments
cash flow from investments
-5,323
-739
-34,586
-863
-1,619
-1,222
-380
Financing Activities
Bank loans
Group/Directors Accounts
104,541
33,678
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
303
interest
10,442
7,510
1,226
155
95
221
13
cash flow from financing
114,983
41,188
1,226
155
95
221
316
cash and cash equivalents
cash
-1,037
45,399
-18,993
36,389
82,793
48,656
5,170
overdraft
change in cash
-1,037
45,399
-18,993
36,389
82,793
48,656
5,170
c3 design approvals limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c3 design approvals limited. Get real-time insights into c3 design approvals limited's credit score, group structure and payment trends.
Perform a competitor analysis for c3 design approvals limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DY8 area or any other competitors across 12 key performance metrics.
c3 design approvals limited Ownership
C3 DESIGN APPROVALS LIMITED group structure
C3 Design Approvals Limited has no subsidiary companies.
The sole shareholder of C3 Design Approvals Limited is Cen Holdings Limited.
cen holdings limited
100%
c3 design approvals limited directors
C3 Design Approvals Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Cumberlidge (May 2017) and
Mr Matthew Nock (May 2017).
15-17 church street, stourbridge, west midlands, DY8 1LU
Bank
-
Legal Advisor
-
c3 design approvals 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 c3 design approvals limited.
c3 design approvals limited Capital Raised & Share Issues BETA
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c3 design approvals limitedCompanies House Filings - See Documents
