cn1 ltd

1.5

cn1 ltd Company Information

Share CN1 LTD
Live 
YoungMicroDeclining

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

£29.9k

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

£10k

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

£15.7k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £91k, make it smaller than the average company (£3.2m)

£91k - Cn1 Ltd

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (11.6%)

-35% - Cn1 Ltd

11.6% - Industry AVG

production

Production

with a gross margin of 10.2%, this company has a higher cost of product (19.2%)

10.2% - Cn1 Ltd

19.2% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it as profitable than the average company (5.1%)

4.1% - Cn1 Ltd

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Cn1 Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Cn1 Ltd

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91k, this is less efficient (£218.8k)

£91k - Cn1 Ltd

£218.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (37 days)

122 days - Cn1 Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (36 days)

28 days - Cn1 Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cn1 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cn1 Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019
Turnover90,958133,324147,638327,105152,35648,104
Other Income Or Grants000000
Cost Of Sales81,676120,745133,575298,304137,67543,212
Gross Profit9,28112,57814,06228,80114,6824,892
Admin Expenses5,54811,90567,863-29,1506,963-8,424
Operating Profit3,733673-53,80157,9517,71913,316
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit3,733673-53,80157,9517,71913,316
Tax-933-1680-11,011-1,467-2,530
Profit After Tax2,800505-53,80146,9406,25210,786
Dividends Paid000000
Retained Profit2,800505-53,80146,9406,25210,786
Employee Costs44,59046,97346,30743,11144,07045,522
Number Of Employees111111
EBITDA*3,733673-53,80157,9517,71913,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019
Tangible Assets13,44214,30115,21416,18617,2200
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets13,44214,30115,21416,18617,2200
Stock & work in progress000000
Trade Debtors30,50830,54852,389154,55756,01514,927
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets30,50830,54852,389154,55756,01514,927
total assets43,95044,84967,603170,74373,23514,927
Bank overdraft000000
Bank loan000000
Trade Creditors 6,297013,25911,3376,0552,999
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities6,297013,25911,3376,0552,999
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities24,17134,16744,16795,42850,1421,142
provisions000000
total long term liabilities24,17134,16744,16795,42850,1421,142
total liabilities30,46834,16757,426106,76556,1974,141
net assets13,48210,68210,17763,97817,03810,786
total shareholders funds13,48210,68210,17763,97817,03810,786
May 2024May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit3,733673-53,80157,9517,71913,316
Depreciation000000
Amortisation000000
Tax-933-1680-11,011-1,467-2,530
Stock000000
Debtors-40-21,841-102,16898,54241,08814,927
Creditors6,297-13,2591,9225,2823,0562,999
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations9,1379,08750,289-46,320-31,780-1,142
Investing Activities
capital expenditure8599139721,034-17,2200
Change in Investments000000
cash flow from investments8599139721,034-17,2200
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-9,996-10,000-51,26145,28649,0001,142
share issue000000
interest000000
cash flow from financing-9,996-10,000-51,26145,28649,0001,142
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

cn1 ltd 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 cn1 ltd. Get real-time insights into cn1 ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cn1 Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

gavril chindris 100%

cn1 ltd directors

Cn1 Ltd currently has 1 director, Mr Gavril Chindris serving since May 2018.

officercountryagestartendrole
Mr Gavril ChindrisUnited Kingdom29 years May 2018- Director

P&L

May 2024

turnover

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 2024

net 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

None

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.

charges

cn1 ltd Companies House Filings - See Documents

datedescriptionview/download