cb1 building and carpentry limited
cb1 building and carpentry limited Company Information
Company Number
11261332
Registered Address
the barn, musgrave farm,, horningsea road,, cambridge,, CB5 8SZ
Industry
Other construction installation
Telephone
01223927019
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alistaire Ryan6 Years
Shareholders
alistaire ryan 100%
cb1 building and carpentry limited Estimated Valuation
Pomanda estimates the enterprise value of CB1 BUILDING AND CARPENTRY LIMITED at £281.4k based on a Turnover of £653.8k and 0.43x industry multiple (adjusted for size and gross margin).
cb1 building and carpentry limited Estimated Valuation
Pomanda estimates the enterprise value of CB1 BUILDING AND CARPENTRY LIMITED at £323.7k based on an EBITDA of £79.9k and a 4.05x industry multiple (adjusted for size and gross margin).
cb1 building and carpentry limited Estimated Valuation
Pomanda estimates the enterprise value of CB1 BUILDING AND CARPENTRY LIMITED at £866.1k based on Net Assets of £278.9k and 3.11x industry multiple (adjusted for liquidity).
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Cb1 Building And Carpentry Limited Overview
Cb1 Building And Carpentry Limited is a live company located in cambridge,, CB5 8SZ with a Companies House number of 11261332. It operates in the other construction installation sector, SIC Code 43290. Founded in March 2018, it's largest shareholder is alistaire ryan with a 100% stake. Cb1 Building And Carpentry Limited is a young, small sized company, Pomanda has estimated its turnover at £653.8k with rapid growth in recent years.
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Cb1 Building And Carpentry Limited Health Check
Pomanda's financial health check has awarded Cb1 Building And Carpentry Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £653.8k, make it in line with the average company (£800.5k)
- Cb1 Building And Carpentry Limited
£800.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.2%)
- Cb1 Building And Carpentry Limited
6.2% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (28%)
- Cb1 Building And Carpentry Limited
28% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (6.6%)
- Cb1 Building And Carpentry Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Cb1 Building And Carpentry Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Cb1 Building And Carpentry Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £326.9k, this is more efficient (£152.8k)
- Cb1 Building And Carpentry Limited
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (58 days)
- Cb1 Building And Carpentry Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (41 days)
- Cb1 Building And Carpentry Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cb1 Building And Carpentry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cb1 Building And Carpentry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (62.4%)
28.4% - Cb1 Building And Carpentry Limited
62.4% - Industry AVG
CB1 BUILDING AND CARPENTRY LIMITED financials
Cb1 Building And Carpentry Limited's latest turnover from March 2023 is estimated at £653.8 thousand and the company has net assets of £278.9 thousand. According to their latest financial statements, Cb1 Building And Carpentry Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 122,311 | 98,499 | 38,893 | 38,758 | 3,949 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 122,311 | 98,499 | 38,893 | 38,758 | 3,949 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 267,008 | 259,666 | 263,069 | 87,968 | 75,328 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 118 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 267,008 | 259,666 | 263,069 | 88,086 | 75,328 |
| total assets | 389,319 | 358,165 | 301,962 | 126,844 | 79,277 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 97,387 | 124,945 | 98,193 | 51,168 | 41,600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 97,387 | 124,945 | 98,193 | 51,168 | 41,600 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,000 | 19,000 | 30,000 | 15,410 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,000 | 19,000 | 30,000 | 15,410 | 0 |
| total liabilities | 110,387 | 143,945 | 128,193 | 66,578 | 41,600 |
| net assets | 278,932 | 214,220 | 173,769 | 60,266 | 37,677 |
| total shareholders funds | 278,932 | 214,220 | 173,769 | 60,266 | 37,677 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,342 | -3,403 | 174,983 | 12,758 | 75,328 |
| Creditors | -27,558 | 26,752 | 47,025 | 9,568 | 41,600 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,000 | -11,000 | 14,590 | 15,410 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
cb1 building and carpentry limited Credit Report and Business Information
Cb1 Building And Carpentry Limited Competitor Analysis
Perform a competitor analysis for cb1 building and carpentry limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB5 area or any other competitors across 12 key performance metrics.
cb1 building and carpentry limited Ownership
CB1 BUILDING AND CARPENTRY LIMITED group structure
Cb1 Building And Carpentry Limited has no subsidiary companies.
Ultimate parent company
CB1 BUILDING AND CARPENTRY LIMITED
11261332
cb1 building and carpentry limited directors
Cb1 Building And Carpentry Limited currently has 1 director, Mr Alistaire Ryan serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistaire Ryan | United Kingdom | 34 years | Mar 2018 | - | Director |
P&L
March 2023turnover
653.8k
0%
operating profit
79.9k
0%
gross margin
16.5%
+3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
278.9k
+0.3%
total assets
389.3k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
cb1 building and carpentry limited company details
company number
11261332
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
cb1 property services limited (March 2018)
cb1 building and carpentry limited (March 2018)
last accounts submitted
March 2023
address
the barn, musgrave farm,, horningsea road,, cambridge,, CB5 8SZ
accountant
-
auditor
-
cb1 building and carpentry 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 cb1 building and carpentry limited.
cb1 building and carpentry limited Companies House Filings - See Documents
| date | description | view/download |
|---|
