c3 alliance limited
c3 alliance limited Company Information
Company Number
11554984
Website
c3alliance.co.ukRegistered Address
padma vila 2 reenglass road, stanmore, HA7 4NT
Industry
Wholesale of other intermediate products
Telephone
442031957952
Next Accounts Due
December 2024
Group Structure
View All
Directors
Vinod Patel6 Years
Shareholders
all needs group limited 100%
c3 alliance limited Estimated Valuation
Pomanda estimates the enterprise value of C3 ALLIANCE LIMITED at £481 based on a Turnover of £1.3k and 0.38x industry multiple (adjusted for size and gross margin).
c3 alliance limited Estimated Valuation
Pomanda estimates the enterprise value of C3 ALLIANCE LIMITED at £157.5k based on an EBITDA of £47.6k and a 3.31x industry multiple (adjusted for size and gross margin).
c3 alliance limited Estimated Valuation
Pomanda estimates the enterprise value of C3 ALLIANCE LIMITED at £0 based on Net Assets of £-1.6k and 1.75x industry multiple (adjusted for liquidity).
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C3 Alliance Limited Overview
C3 Alliance Limited is a live company located in stanmore, HA7 4NT with a Companies House number of 11554984. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in September 2018, it's largest shareholder is all needs group limited with a 100% stake. C3 Alliance Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.3k with declining growth in recent years.
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C3 Alliance Limited Health Check
Pomanda's financial health check has awarded C3 Alliance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£15.5m)
- C3 Alliance Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (5.6%)
- C3 Alliance Limited
5.6% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- C3 Alliance Limited
25.5% - Industry AVG
Profitability
an operating margin of 3785.9% make it more profitable than the average company (6.8%)
- C3 Alliance Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- C3 Alliance Limited
29 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- C3 Alliance Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£389.7k)
- C3 Alliance Limited
£389.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C3 Alliance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (29 days)
- C3 Alliance Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C3 Alliance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (14 weeks)
48 weeks - C3 Alliance Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (45.5%)
107.6% - C3 Alliance Limited
45.5% - Industry AVG
C3 ALLIANCE LIMITED financials
C3 Alliance Limited's latest turnover from March 2023 is estimated at £1.3 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that C3 Alliance Limited has 1 employee and maintains cash reserves of £20.5 thousand 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 101 | 0 | 868 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4,547 | 1,415 | 32,568 | 247,378 |
| Cash | 20,476 | 120,144 | 114,349 | 42,636 | 6,693 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,476 | 124,792 | 115,764 | 76,072 | 254,071 |
| total assets | 20,476 | 124,792 | 115,764 | 76,072 | 254,071 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 135 | 19,689 | 39,082 | 38,518 | 23,050 |
| Group/Directors Accounts | 20,000 | 145,000 | 40,000 | 25,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,897 | 2,600 | 73,559 | 48,234 | 264,475 |
| total current liabilities | 22,032 | 167,289 | 152,641 | 111,752 | 287,525 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,032 | 167,289 | 152,641 | 111,752 | 287,525 |
| net assets | -1,556 | -42,497 | -36,877 | -35,680 | -33,454 |
| total shareholders funds | -1,556 | -42,497 | -36,877 | -35,680 | -33,454 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,648 | 3,233 | -32,021 | -213,942 | 247,378 |
| Creditors | -19,554 | -19,393 | 564 | 15,468 | 23,050 |
| Accruals and Deferred Income | -703 | -70,959 | 25,325 | -216,241 | 264,475 |
| 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 | -125,000 | 105,000 | 15,000 | 25,000 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -99,668 | 5,795 | 71,713 | 35,943 | 6,693 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -99,668 | 5,795 | 71,713 | 35,943 | 6,693 |
c3 alliance limited Credit Report and Business Information
C3 Alliance Limited Competitor Analysis
Perform a competitor analysis for c3 alliance limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
c3 alliance limited Ownership
C3 ALLIANCE LIMITED group structure
C3 Alliance Limited has no subsidiary companies.
c3 alliance limited directors
C3 Alliance Limited currently has 1 director, Mr Vinod Patel serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vinod Patel | United Kingdom | 54 years | Sep 2018 | - | Director |
P&L
March 2023turnover
1.3k
-99%
operating profit
47.6k
0%
gross margin
25.5%
-1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.6k
-0.96%
total assets
20.5k
-0.84%
cash
20.5k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
c3 alliance limited company details
company number
11554984
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
September 2018
age
6
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
padma vila 2 reenglass road, stanmore, HA7 4NT
accountant
KLSA LLP
auditor
-
c3 alliance 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 c3 alliance limited.
c3 alliance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
