ct estates limited
ct estates limited Company Information
Company Number
10818383
Website
-Registered Address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
harnek singh chera 50%
kamaldeep singh tahim 50%
ct estates limited Estimated Valuation
Pomanda estimates the enterprise value of CT ESTATES LIMITED at £4.3k based on a Turnover of £12.3k and 0.35x industry multiple (adjusted for size and gross margin).
ct estates limited Estimated Valuation
Pomanda estimates the enterprise value of CT ESTATES LIMITED at £0 based on an EBITDA of £-2.2k and a 2.6x industry multiple (adjusted for size and gross margin).
ct estates limited Estimated Valuation
Pomanda estimates the enterprise value of CT ESTATES LIMITED at £0 based on Net Assets of £-53k and 1.34x industry multiple (adjusted for liquidity).
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Ct Estates Limited Overview
Ct Estates Limited is a live company located in coventry, CV5 6UB with a Companies House number of 10818383. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is harnek singh chera with a 50% stake. Ct Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £12.3k with declining growth in recent years.
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Ct Estates Limited Health Check
Pomanda's financial health check has awarded Ct Estates Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £12.3k, make it smaller than the average company (£2.3m)
- Ct Estates Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3%)
- Ct Estates Limited
3% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (25.3%)
- Ct Estates Limited
25.3% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (7.1%)
- Ct Estates Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ct Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Ct Estates Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £12.3k, this is less efficient (£295k)
- Ct Estates Limited
£295k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (28 days)
- Ct Estates Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
- Ct Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ct Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ct Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (74.2%)
108.1% - Ct Estates Limited
74.2% - Industry AVG
CT ESTATES LIMITED financials
Ct Estates Limited's latest turnover from June 2023 is estimated at £12.3 thousand and the company has net assets of -£53 thousand. According to their latest financial statements, we estimate that Ct Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 649,291 | 371,232 | 236,835 | 236,835 | 236,835 | 236,835 |
| 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 | 649,291 | 371,232 | 236,835 | 236,835 | 236,835 | 236,835 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,450 | 11,767 | 5,438 | 1,798 | 2,666 | 5,530 |
| 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 | 4,450 | 11,767 | 5,438 | 1,798 | 2,666 | 5,530 |
| total assets | 653,741 | 382,999 | 242,273 | 238,633 | 239,501 | 242,365 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 545 | 559 | 1,231 | 6,976 | 1,275 | 180 |
| 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 | 545 | 559 | 1,231 | 6,976 | 1,275 | 180 |
| 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 | 706,180 | 433,180 | 288,180 | 272,180 | 272,180 | 250,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 706,180 | 433,180 | 288,180 | 272,180 | 272,180 | 250,000 |
| total liabilities | 706,725 | 433,739 | 289,411 | 279,156 | 273,455 | 250,180 |
| net assets | -52,984 | -50,740 | -47,138 | -40,523 | -33,954 | -7,815 |
| total shareholders funds | -52,984 | -50,740 | -47,138 | -40,523 | -33,954 | -7,815 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,317 | 6,329 | 3,640 | -868 | -2,864 | 5,530 |
| Creditors | -14 | -672 | -5,745 | 5,701 | 1,095 | 180 |
| 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 | 273,000 | 145,000 | 16,000 | 0 | 22,180 | 250,000 |
| 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 |
ct estates limited Credit Report and Business Information
Ct Estates Limited Competitor Analysis
Perform a competitor analysis for ct estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV5 area or any other competitors across 12 key performance metrics.
ct estates limited Ownership
CT ESTATES LIMITED group structure
Ct Estates Limited has no subsidiary companies.
Ultimate parent company
CT ESTATES LIMITED
10818383
ct estates limited directors
Ct Estates Limited currently has 2 directors. The longest serving directors include Mr Kamaldeep Tahim (Jun 2017) and Mr Harnek Chera (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamaldeep Tahim | United Kingdom | 48 years | Jun 2017 | - | Director |
| Mr Harnek Chera | United Kingdom | 48 years | Jun 2017 | - | Director |
P&L
June 2023turnover
12.3k
-74%
operating profit
-2.2k
0%
gross margin
9%
-3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-53k
+0.04%
total assets
653.7k
+0.71%
cash
0
0%
net assets
Total assets minus all liabilities
ct estates limited company details
company number
10818383
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
accountant
-
auditor
-
ct estates 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 ct estates limited.
ct estates limited Companies House Filings - See Documents
| date | description | view/download |
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