ct pyro group limited

2

ct pyro group limited Company Information

Share CT PYRO GROUP LIMITED
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Company Number

10856730

Registered Address

c/o chestnut trading, unit 2 binbrook technical park, market rasen, LN8 6HF

Industry

Activities of head offices

 

Telephone

448446009101

Next Accounts Due

November 2025

Group Structure

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Directors

Martin Sutcliffe6 Years

Andrew Sutcliffe6 Years

Shareholders

bridget sutcliffe 80%

martin john sutcliffe 10%

View All

ct pyro group limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of CT PYRO GROUP LIMITED at £3.7m based on a Turnover of £1.6m and 2.26x industry multiple (adjusted for size and gross margin).

ct pyro group limited Estimated Valuation

£70.9k

Pomanda estimates the enterprise value of CT PYRO GROUP LIMITED at £70.9k based on an EBITDA of £18.3k and a 3.87x industry multiple (adjusted for size and gross margin).

ct pyro group limited Estimated Valuation

£60.4k

Pomanda estimates the enterprise value of CT PYRO GROUP LIMITED at £60.4k based on Net Assets of £15.3k and 3.95x industry multiple (adjusted for liquidity).

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Ct Pyro Group Limited Overview

Ct Pyro Group Limited is a live company located in market rasen, LN8 6HF with a Companies House number of 10856730. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2017, it's largest shareholder is bridget sutcliffe with a 80% stake. Ct Pyro Group Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Ct Pyro Group Limited Health Check

Pomanda's financial health check has awarded Ct Pyro Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£22.6m)

£1.6m - Ct Pyro Group Limited

£22.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.3%)

-3% - Ct Pyro Group Limited

7.3% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (31.7%)

19.2% - Ct Pyro Group Limited

31.7% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (5.9%)

1.1% - Ct Pyro Group Limited

5.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (129)

5 - Ct Pyro Group Limited

129 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Ct Pyro Group Limited

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £326.1k, this is more efficient (£189.3k)

£326.1k - Ct Pyro Group Limited

£189.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (45 days)

83 days - Ct Pyro Group Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (45 days)

91 days - Ct Pyro Group Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ct Pyro Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ct Pyro Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (55.6%)

95.9% - Ct Pyro Group Limited

55.6% - Industry AVG

ct pyro group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ct Pyro Group Limited Competitor Analysis

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ct pyro group limited Ownership

CT PYRO GROUP LIMITED group structure

Ct Pyro Group Limited has 3 subsidiary companies.

Ultimate parent company

CT PYRO GROUP LIMITED

10856730

3 subsidiaries

CT PYRO GROUP LIMITED Shareholders

bridget sutcliffe 80%
martin john sutcliffe 10%
andrew sutcliffe 10%

ct pyro group limited directors

Ct Pyro Group Limited currently has 2 directors. The longest serving directors include Mr Martin Sutcliffe (Jul 2017) and Mr Andrew Sutcliffe (Jul 2017).

officercountryagestartendrole
Mr Martin SutcliffeEngland57 years Jul 2017- Director
Mr Andrew SutcliffeEngland47 years Jul 2017- Director

CT PYRO GROUP LIMITED financials

EXPORTms excel logo

Ct Pyro Group Limited's latest turnover from February 2024 is estimated at £1.6 million and the company has net assets of £15.3 thousand. According to their latest financial statements, we estimate that Ct Pyro Group Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover1,630,455693,198330,3371,778,35847,02655,29950,101
Other Income Or Grants0000000
Cost Of Sales1,317,146559,474268,5071,458,30038,06945,09140,786
Gross Profit313,309133,72561,830320,0578,95610,2089,315
Admin Expenses295,000133,72762,255317,80826,956-12,1969,317
Operating Profit18,309-2-4252,249-18,00022,404-2
Interest Payable0000000
Interest Receivable0000042
Pre-Tax Profit18,309-2-4252,249-18,00022,4070
Tax-4,57700-4270-4,2570
Profit After Tax13,732-2-4251,822-18,00018,1500
Dividends Paid0000000
Retained Profit13,732-2-4251,822-18,00018,1500
Employee Costs229,76190,62742,151241,58540,50339,48938,744
Number Of Employees5216111
EBITDA*18,309-2-4252,249-18,00022,404-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors371,460159,31478,875399,75715018,75411,530
Group Debtors0000000
Misc Debtors0000000
Cash000000970
misc current assets0000000
total current assets371,460159,31478,875399,75715018,75412,500
total assets371,460159,31478,875399,75715018,75412,500
Bank overdraft0000000
Bank loan0000000
Trade Creditors 331,183157,76977,328397,785060412,350
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities331,183157,76977,328397,785060412,350
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities25,000000000
provisions0000000
total long term liabilities25,000000000
total liabilities356,183157,76977,328397,785060412,350
net assets15,2771,5451,5471,97215018,150150
total shareholders funds15,2771,5451,5471,97215018,150150
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit18,309-2-4252,249-18,00022,404-2
Depreciation0000000
Amortisation0000000
Tax-4,57700-4270-4,2570
Stock0000000
Debtors212,14680,439-320,882399,607-18,6047,22411,530
Creditors173,41480,441-320,457397,785-604-11,74612,350
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-25,0000000-823818
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities25,000000000
share issue00000-150150
interest0000042
cash flow from financing25,0000000-146152
cash and cash equivalents
cash00000-970970
overdraft0000000
change in cash00000-970970

P&L

February 2024

turnover

1.6m

+135%

operating profit

18.3k

0%

gross margin

19.3%

-0.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

15.3k

+8.89%

total assets

371.5k

+1.33%

cash

0

0%

net assets

Total assets minus all liabilities

ct pyro group limited company details

company number

10856730

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2017

age

7

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o chestnut trading, unit 2 binbrook technical park, market rasen, LN8 6HF

last accounts submitted

February 2024

ct pyro group 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 pyro group limited.

charges

ct pyro group limited Companies House Filings - See Documents

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