class ctc trading limited
class ctc trading limited Company Information
Company Number
11525919
Next Accounts
Jun 2025
Industry
Development of building projects
Directors
-
Shareholders
class publishing limited
Group Structure
View All
Contact
Registered Address
338 euston road, london, NW1 3BG
Website
classprofessional.co.ukclass ctc trading limited Estimated Valuation
Pomanda estimates the enterprise value of CLASS CTC TRADING LIMITED at £621.4k based on a Turnover of £1.9m and 0.33x industry multiple (adjusted for size and gross margin).
class ctc trading limited Estimated Valuation
Pomanda estimates the enterprise value of CLASS CTC TRADING LIMITED at £143.1k based on an EBITDA of £62k and a 2.31x industry multiple (adjusted for size and gross margin).
class ctc trading limited Estimated Valuation
Pomanda estimates the enterprise value of CLASS CTC TRADING LIMITED at £2.8m based on Net Assets of £1.8m and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Class Ctc Trading Limited Overview
Class Ctc Trading Limited is a live company located in london, NW1 3BG with a Companies House number of 11525919. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2018, it's largest shareholder is class publishing limited with a 100% stake. Class Ctc Trading Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Class Ctc Trading Limited Health Check
Pomanda's financial health check has awarded Class Ctc Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2.2m)
- Class Ctc Trading Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (3.5%)
- Class Ctc Trading Limited
3.5% - Industry AVG
Production
with a gross margin of 3.4%, this company has a higher cost of product (25.9%)
- Class Ctc Trading Limited
25.9% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.8%)
- Class Ctc Trading Limited
6.8% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- Class Ctc Trading Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Class Ctc Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £270.2k, this is equally as efficient (£285k)
- Class Ctc Trading Limited
£285k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (28 days)
- Class Ctc Trading Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
- Class Ctc Trading Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Class Ctc Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (12 weeks)
17 weeks - Class Ctc Trading Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (73.7%)
3.5% - Class Ctc Trading Limited
73.7% - Industry AVG
CLASS CTC TRADING LIMITED financials
Class Ctc Trading Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Class Ctc Trading Limited has 7 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 63,726 | 56,990 | 62,865 | 45,425 | 36,776 | 4,023 |
| Admin Expenses | 1,718 | 1,041 | 1,121 | 1,264 | 658 | 235 |
| Operating Profit | 62,008 | 55,949 | 61,744 | 44,161 | 36,118 | 3,788 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 235 | 3 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 62,243 | 55,952 | 61,744 | 44,161 | 36,118 | 3,788 |
| Tax | -27,182 | -13,712 | -8,457 | -8,927 | -7,506 | -1,109 |
| Profit After Tax | 35,061 | 42,240 | 53,287 | 35,234 | 28,612 | 2,679 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 35,061 | 42,240 | 53,287 | 35,234 | 28,612 | 2,679 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||
| EBITDA* | 62,008 | 55,949 | 61,744 | 44,161 | 36,118 | 3,788 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,551,856 | 1,570,754 | 1,518,388 | 973,719 | 912,842 | 657,897 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,551,856 | 1,570,754 | 1,518,388 | 973,719 | 912,842 | 657,897 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 269,959 | 192,979 | 135,989 | 84,624 | 39,199 | 4,023 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,009 | 17,987 | 29,330 | 10,862 | 62,332 | 311,675 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 280,968 | 210,966 | 165,319 | 95,486 | 101,531 | 315,698 |
| total assets | 1,832,824 | 1,781,720 | 1,683,707 | 1,069,205 | 1,014,373 | 973,595 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,293 | 11,864 | 8,457 | 8,927 | 7,730 | 1,109 |
| 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 | 32,293 | 11,864 | 8,457 | 8,927 | 7,730 | 1,109 |
| 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 | 32,233 | 34,385 | 25,375 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,233 | 34,385 | 25,375 | 0 | 0 | 0 |
| total liabilities | 64,526 | 46,249 | 33,832 | 8,927 | 7,730 | 1,109 |
| net assets | 1,768,298 | 1,735,471 | 1,649,875 | 1,060,278 | 1,006,643 | 972,486 |
| total shareholders funds | 1,768,298 | 1,735,471 | 1,649,875 | 1,060,278 | 1,006,643 | 972,486 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 62,008 | 55,949 | 61,744 | 44,161 | 36,118 | 3,788 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -27,182 | -13,712 | -8,457 | -8,927 | -7,506 | -1,109 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 76,980 | 56,990 | 51,365 | 45,425 | 35,176 | 4,023 |
| Creditors | 20,429 | 3,407 | -470 | 1,197 | 6,621 | 1,109 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -21,725 | -11,346 | 1,452 | -8,994 | 57 | -235 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -18,898 | 52,366 | 544,669 | 60,877 | 254,945 | 657,897 |
| 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 | -2,152 | 9,010 | 25,375 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 235 | 3 | 0 | 0 | 0 | 0 |
| cash flow from financing | -4,151 | 52,369 | 561,685 | 18,401 | 5,545 | 969,807 |
| cash and cash equivalents | ||||||
| cash | -6,978 | -11,343 | 18,468 | -51,470 | -249,343 | 311,675 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,978 | -11,343 | 18,468 | -51,470 | -249,343 | 311,675 |
class ctc trading limited Credit Report and Business Information
Class Ctc Trading Limited Competitor Analysis
Perform a competitor analysis for class ctc trading limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
class ctc trading limited Ownership
CLASS CTC TRADING LIMITED group structure
Class Ctc Trading Limited has no subsidiary companies.
class ctc trading limited directors
Class Ctc Trading Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2023turnover
1.9m
+64%
operating profit
62k
+11%
gross margin
3.4%
-31.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.8m
+0.02%
total assets
1.8m
+0.03%
cash
11k
-0.39%
net assets
Total assets minus all liabilities
class ctc trading limited company details
company number
11525919
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
338 euston road, london, NW1 3BG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
class ctc trading 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 class ctc trading limited.
class ctc trading 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.
Click to start generating capital raising & share issue transactions for CLASS CTC TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
class ctc trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
