cn1 ltd Company Information
Company Number
11366480
Website
-Registered Address
58 ashbourne avenue, harrow, middlesex, HA2 0JS
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Gavril Chindris6 Years
Shareholders
gavril chindris 100%
cn1 ltd Estimated Valuation
Pomanda estimates the enterprise value of CN1 LTD at £29.9k based on a Turnover of £91k and 0.33x industry multiple (adjusted for size and gross margin).
cn1 ltd Estimated Valuation
Pomanda estimates the enterprise value of CN1 LTD at £10k based on an EBITDA of £3.7k and a 2.68x industry multiple (adjusted for size and gross margin).
cn1 ltd Estimated Valuation
Pomanda estimates the enterprise value of CN1 LTD at £15.7k based on Net Assets of £13.5k and 1.16x industry multiple (adjusted for liquidity).
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Cn1 Ltd Overview
Cn1 Ltd is a live company located in middlesex, HA2 0JS with a Companies House number of 11366480. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2018, it's largest shareholder is gavril chindris with a 100% stake. Cn1 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £91k with declining growth in recent years.
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Cn1 Ltd Health Check
Pomanda's financial health check has awarded Cn1 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £91k, make it smaller than the average company (£3.2m)
- Cn1 Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (11.6%)
- Cn1 Ltd
11.6% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (19.2%)
- Cn1 Ltd
19.2% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (5.1%)
- Cn1 Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Cn1 Ltd
11 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Cn1 Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is less efficient (£218.8k)
- Cn1 Ltd
£218.8k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (37 days)
- Cn1 Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (36 days)
- Cn1 Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cn1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cn1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a similar level of debt than the average (68.2%)
69.3% - Cn1 Ltd
68.2% - Industry AVG
CN1 LTD financials
Cn1 Ltd's latest turnover from May 2024 is estimated at £91 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, Cn1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 13,442 | 14,301 | 15,214 | 16,186 | 17,220 | 0 |
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 | 13,442 | 14,301 | 15,214 | 16,186 | 17,220 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 30,508 | 30,548 | 52,389 | 154,557 | 56,015 | 14,927 |
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 | 30,508 | 30,548 | 52,389 | 154,557 | 56,015 | 14,927 |
total assets | 43,950 | 44,849 | 67,603 | 170,743 | 73,235 | 14,927 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,297 | 0 | 13,259 | 11,337 | 6,055 | 2,999 |
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 | 6,297 | 0 | 13,259 | 11,337 | 6,055 | 2,999 |
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 | 24,171 | 34,167 | 44,167 | 95,428 | 50,142 | 1,142 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 24,171 | 34,167 | 44,167 | 95,428 | 50,142 | 1,142 |
total liabilities | 30,468 | 34,167 | 57,426 | 106,765 | 56,197 | 4,141 |
net assets | 13,482 | 10,682 | 10,177 | 63,978 | 17,038 | 10,786 |
total shareholders funds | 13,482 | 10,682 | 10,177 | 63,978 | 17,038 | 10,786 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | |||||
Amortisation | 0 | |||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -40 | -21,841 | -102,168 | 98,542 | 41,088 | 14,927 |
Creditors | 6,297 | -13,259 | 1,922 | 5,282 | 3,056 | 2,999 |
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 | -9,996 | -10,000 | -51,261 | 45,286 | 49,000 | 1,142 |
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 |
cn1 ltd Credit Report and Business Information
Cn1 Ltd Competitor Analysis
Perform a competitor analysis for cn1 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
cn1 ltd Ownership
CN1 LTD group structure
Cn1 Ltd has no subsidiary companies.
Ultimate parent company
CN1 LTD
11366480
cn1 ltd directors
Cn1 Ltd currently has 1 director, Mr Gavril Chindris serving since May 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gavril Chindris | United Kingdom | 29 years | May 2018 | - | Director |
P&L
May 2024turnover
91k
-32%
operating profit
3.7k
0%
gross margin
10.3%
+8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
13.5k
+0.26%
total assets
44k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
cn1 ltd company details
company number
11366480
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
May 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
imperium builders ltd (May 2024)
last accounts submitted
May 2024
address
58 ashbourne avenue, harrow, middlesex, HA2 0JS
accountant
-
auditor
-
cn1 ltd 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 cn1 ltd.
cn1 ltd Companies House Filings - See Documents
date | description | view/download |
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