Management consultancy activities (other than financial management)
Registered Address
c/o jfs torbitt 58 durham road, birtley, chester le street, tyne and wear, DH3 2QJ
Website
-
cb99 limitedEstimated Valuation
£6.7k
Pomanda estimates the enterprise value of CB99 LIMITED at £6.7k based on a Turnover of £20.5k and 0.33x industry multiple (adjusted for size and gross margin).
cb99 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CB99 LIMITED at £0 based on an EBITDA of £-842 and a 2.8x industry multiple (adjusted for size and gross margin).
cb99 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CB99 LIMITED at £0 based on Net Assets of £-2.2k and 2.54x industry multiple (adjusted for liquidity).
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Cb99 LimitedOverview
Cb99 Limited is a live company located in chester le street, DH3 2QJ with a Companies House number of 11210994. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2018, it's largest shareholder is
lynne barber
with a 33.3% stake. Cb99 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£20.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cb99 Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £20.5k, make it smaller than the average company (£423.9k)
£20.5k - Cb99 Limited
£423.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10%)
5% - Cb99 Limited
10% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.4%)
26.2% - Cb99 Limited
60.4% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (8.4%)
-4.1% - Cb99 Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cb99 Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Cb99 Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£120.7k)
£20.5k - Cb99 Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (64 days)
6 days - Cb99 Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (26 days)
67 days - Cb99 Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cb99 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cb99 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 442.4%, this is a higher level of debt than the average (53.7%)
442.4% - Cb99 Limited
53.7% - Industry AVG
CB99 LIMITED financials
EXPORT
Cb99 Limited's latest turnover from February 2024 is estimated at £20.5 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Cb99 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
20,457
19,321
17,881
17,895
927
6,005
Other Income Or Grants
Cost Of Sales
15,108
14,294
13,264
13,189
685
4,261
Gross Profit
5,349
5,027
4,616
4,707
242
1,744
Admin Expenses
6,191
5,878
5,417
4,875
1,890
-897
Operating Profit
-842
-851
-801
-168
-1,648
2,641
Interest Payable
Interest Receivable
Pre-Tax Profit
-842
-851
-801
-168
-1,648
2,641
Tax
-502
Profit After Tax
-842
-851
-801
-168
-1,648
2,139
Dividends Paid
Retained Profit
-842
-851
-801
-168
-1,648
2,139
Employee Costs
50,143
47,675
46,873
43,203
45,943
52,653
Number Of Employees
1
1
1
1
1
1
EBITDA*
-842
-851
-801
-168
-1,648
2,641
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
283
333
392
461
542
637
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
283
333
392
461
542
637
Stock & work in progress
Trade Debtors
351
336
311
531
380
3,050
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
351
336
311
531
380
3,050
total assets
634
669
703
992
922
3,687
Bank overdraft
Bank loan
Trade Creditors
2,805
1,998
1,181
669
431
329
Group/Directors Accounts
859
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,805
1,998
1,181
669
431
1,188
loans
hp & lease commitments
Accruals and Deferred Income
360
other liabilities
provisions
total long term liabilities
360
total liabilities
2,805
1,998
1,181
669
431
1,548
net assets
-2,171
-1,329
-478
323
491
2,139
total shareholders funds
-2,171
-1,329
-478
323
491
2,139
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-842
-851
-801
-168
-1,648
2,641
Depreciation
Amortisation
Tax
-502
Stock
Debtors
15
25
-220
151
-2,670
3,050
Creditors
807
817
512
238
102
329
Accruals and Deferred Income
-360
360
Deferred Taxes & Provisions
Cash flow from operations
-50
-59
-69
-81
764
-222
Investing Activities
capital expenditure
50
59
69
81
95
-637
Change in Investments
cash flow from investments
50
59
69
81
95
-637
Financing Activities
Bank loans
Group/Directors Accounts
-859
859
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-859
859
cash and cash equivalents
cash
overdraft
change in cash
cb99 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 cb99 limited. Get real-time insights into cb99 limited's credit score, group structure and payment trends.
Perform a competitor analysis for cb99 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DH3 area or any other competitors across 12 key performance metrics.
cb99 limited Ownership
CB99 LIMITED group structure
Cb99 Limited has no subsidiary companies.
Ultimate parent company
CB99 LIMITED
11210994
CB99 LIMITED Shareholders
The largest shareholders in Cb99 Limited include Lynne Barber and Caitlyn Barber.
lynne barber
33.33%
caitlyn barber
33.33%
stephen andrew barber
33.33%
cb99 limited directors
Cb99 Limited currently has 1 director, Mr Stephen Barber serving since Feb 2018.
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
c/o jfs torbitt 58 durham road, birtley, chester le street, tyne and wear, DH3 2QJ
Bank
-
Legal Advisor
-
cb99 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 cb99 limited.
cb99 limited Capital Raised & Share Issues BETA
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cb99 limitedCompanies House Filings - See Documents
