c2c consultancy limited

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c2c consultancy limited Company Information

Share C2C CONSULTANCY LIMITED

Company Number

11415275

Shareholders

stuart webster

margaret webster

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

flat 8 seacrest, 2 corfe view road, poole, BH14 8UN

c2c consultancy limited Estimated Valuation

£42.9k

Pomanda estimates the enterprise value of C2C CONSULTANCY LIMITED at £42.9k based on a Turnover of £80.7k and 0.53x industry multiple (adjusted for size and gross margin).

c2c consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C2C CONSULTANCY LIMITED at £0 based on an EBITDA of £-9.3k and a 3.17x industry multiple (adjusted for size and gross margin).

c2c consultancy limited Estimated Valuation

£38.7k

Pomanda estimates the enterprise value of C2C CONSULTANCY LIMITED at £38.7k based on Net Assets of £16.1k and 2.41x industry multiple (adjusted for liquidity).

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C2c Consultancy Limited Overview

C2c Consultancy Limited is a live company located in poole, BH14 8UN with a Companies House number of 11415275. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2018, it's largest shareholder is stuart webster with a 50% stake. C2c Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £80.7k with rapid growth in recent years.

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C2c Consultancy Limited Health Check

Pomanda's financial health check has awarded C2C Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £80.7k, make it smaller than the average company (£840.3k)

£80.7k - C2c Consultancy Limited

£840.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.2%)

38% - C2c Consultancy Limited

8.2% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (39.8%)

18.9% - C2c Consultancy Limited

39.8% - Industry AVG

profitability

Profitability

an operating margin of -11.5% make it less profitable than the average company (5.7%)

-11.5% - C2c Consultancy Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - C2c Consultancy Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - C2c Consultancy Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.3k, this is less efficient (£72.6k)

£40.3k - C2c Consultancy Limited

£72.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (27 days)

96 days - C2c Consultancy Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (37 days)

35 days - C2c Consultancy Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C2c Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C2c Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (37.4%)

28.5% - C2c Consultancy Limited

37.4% - Industry AVG

C2C CONSULTANCY LIMITED financials

EXPORTms excel logo

C2C Consultancy Limited's latest turnover from March 2024 is estimated at £80.7 thousand and the company has net assets of £16.1 thousand. According to their latest financial statements, C2C Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover80,69397,14360,54930,82969,49813,243
Other Income Or Grants
Cost Of Sales65,45978,36649,36225,46655,96410,727
Gross Profit15,23418,77711,1875,36413,5342,516
Admin Expenses24,5352,497-3,22310,0599,513122
Operating Profit-9,30116,28014,410-4,6954,0212,394
Interest Payable
Interest Receivable
Pre-Tax Profit-9,30116,28014,410-4,6954,0212,394
Tax-3,093-2,738-764-455
Profit After Tax-9,30113,18711,672-4,6953,2571,939
Dividends Paid
Retained Profit-9,30113,18711,672-4,6953,2571,939
Employee Costs58,02956,52554,20450,84649,75024,815
Number Of Employees222221
EBITDA*-9,30116,28014,410-4,6954,0212,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets227303404539719958
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets227303404539719958
Stock & work in progress
Trade Debtors21,42030,92315,7812,33317,2153,115
Group Debtors
Misc Debtors80083509
Cash
misc current assets
total current assets22,22031,00616,2902,33317,2153,115
total assets22,44731,30916,6942,87217,9344,073
Bank overdraft
Bank loan
Trade Creditors 6,3435,8884,4402,26310,0941,942
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,3435,8884,4402,26310,0941,942
loans
hp & lease commitments
Accruals and Deferred Income2,500
other liabilities456181108144192
provisions
total long term liabilities4561811082,644192
total liabilities6,3885,9494,5212,37112,7382,134
net assets16,05925,36012,1735015,1961,939
total shareholders funds16,05925,36012,1735015,1961,939
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-9,30116,28014,410-4,6954,0212,394
Depreciation
Amortisation
Tax-3,093-2,738-764-455
Stock
Debtors-8,78614,71613,957-14,88214,1003,115
Creditors4551,4482,177-7,8318,1521,942
Accruals and Deferred Income-2,5002,500
Deferred Taxes & Provisions
Cash flow from operations-60-81-108-144-191766
Investing Activities
capital expenditure76101135180239-958
Change in Investments
cash flow from investments76101135180239-958
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-16-20-27-36-48192
share issue
interest
cash flow from financing-16-20-27-36-48192
cash and cash equivalents
cash
overdraft
change in cash

c2c consultancy 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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C2c Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c2c consultancy limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BH14 area or any other competitors across 12 key performance metrics.

c2c consultancy limited Ownership

C2C CONSULTANCY LIMITED group structure

C2C Consultancy Limited has no subsidiary companies.

Ultimate parent company

C2C CONSULTANCY LIMITED

11415275

C2C CONSULTANCY LIMITED Shareholders

stuart webster 50%
margaret webster 50%

c2c consultancy limited directors

C2C Consultancy Limited currently has 2 directors. The longest serving directors include Mrs Margaret Webster (Jun 2018) and Mr Stuart Webster (Jun 2018).

officercountryagestartendrole
Mrs Margaret WebsterEngland72 years Jun 2018- Director
Mr Stuart Webster61 years Jun 2018- Director

P&L

March 2024

turnover

80.7k

-17%

operating profit

-9.3k

0%

gross margin

18.9%

-2.33%

turnover

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

Balance Sheet

March 2024

net assets

16.1k

-0.37%

total assets

22.4k

-0.28%

cash

0

0%

net assets

Total assets minus all liabilities

c2c consultancy limited company details

company number

11415275

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

flat 8 seacrest, 2 corfe view road, poole, BH14 8UN

Bank

-

Legal Advisor

-

c2c consultancy 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 c2c consultancy limited.

c2c consultancy limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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c2c consultancy limited Companies House Filings - See Documents

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