cfl uk services limited
cfl uk services limited Company Information
Company Number
11577087
Next Accounts
Jun 2025
Directors
Shareholders
prious limited
fifteen twenty twenty two limited
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
moseley hall farm chelford road, knutsford, WA16 8RB
Website
-cfl uk services limited Estimated Valuation
Pomanda estimates the enterprise value of CFL UK SERVICES LIMITED at £1.9k based on a Turnover of £4.9k and 0.39x industry multiple (adjusted for size and gross margin).
cfl uk services limited Estimated Valuation
Pomanda estimates the enterprise value of CFL UK SERVICES LIMITED at £0 based on an EBITDA of £-1.3k and a 2.9x industry multiple (adjusted for size and gross margin).
cfl uk services limited Estimated Valuation
Pomanda estimates the enterprise value of CFL UK SERVICES LIMITED at £811.1k based on Net Assets of £321.3k and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cfl Uk Services Limited Overview
Cfl Uk Services Limited is a live company located in knutsford, WA16 8RB with a Companies House number of 11577087. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2018, it's largest shareholder is prious limited with a 53.3% stake. Cfl Uk Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cfl Uk Services Limited Health Check
Pomanda's financial health check has awarded Cfl Uk Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.9k, make it smaller than the average company (£2.2m)
- Cfl Uk Services Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (6.2%)
- Cfl Uk Services Limited
6.2% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (48.7%)
- Cfl Uk Services Limited
48.7% - Industry AVG
Profitability
an operating margin of -25.8% make it less profitable than the average company (6.9%)
- Cfl Uk Services Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Cfl Uk Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Cfl Uk Services Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.9k, this is less efficient (£137.6k)
- Cfl Uk Services Limited
£137.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cfl Uk Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (30 days)
- Cfl Uk Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cfl Uk Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 208 weeks, this is more cash available to meet short term requirements (25 weeks)
208 weeks - Cfl Uk Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (58.2%)
0.6% - Cfl Uk Services Limited
58.2% - Industry AVG
CFL UK SERVICES LIMITED financials
Cfl Uk Services Limited's latest turnover from September 2023 is estimated at £4.9 thousand and the company has net assets of £321.3 thousand. According to their latest financial statements, we estimate that Cfl Uk Services Limited has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 315,465 | 315,465 | 315,465 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 315,465 | 315,465 | 315,465 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 409,071 | 509,670 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,771 | 8,131 | 8,491 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,771 | 8,131 | 8,491 | 409,071 | 509,670 |
| total assets | 323,236 | 323,596 | 323,956 | 409,071 | 509,670 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,940 | 1,460 | 980 | 285,500 | 335,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,940 | 1,460 | 980 | 285,500 | 335,500 |
| 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 | 1,940 | 1,460 | 980 | 285,500 | 335,500 |
| net assets | 321,296 | 322,136 | 322,976 | 123,571 | 174,170 |
| total shareholders funds | 321,296 | 322,136 | 322,976 | 123,571 | 174,170 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 0 | 0 | -409,071 | -100,599 | 509,670 |
| Creditors | 480 | 480 | -284,520 | -50,000 | 335,500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 315,465 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | -360 | -360 | 8,491 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -360 | -360 | 8,491 | 0 | 0 |
cfl uk services limited Credit Report and Business Information
Cfl Uk Services Limited Competitor Analysis
Perform a competitor analysis for cfl uk services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
cfl uk services limited Ownership
CFL UK SERVICES LIMITED group structure
Cfl Uk Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
CFL UK SERVICES LIMITED
11577087
cfl uk services limited directors
Cfl Uk Services Limited currently has 1 director, Mr Jeffrey Hankin serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Hankin | 54 years | Sep 2018 | - | Director |
P&L
September 2023turnover
4.9k
+47%
operating profit
-1.3k
0%
gross margin
21.7%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
321.3k
0%
total assets
323.2k
0%
cash
7.8k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
cfl uk services limited company details
company number
11577087
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
cfl investments limited (December 2018)
owl spv 1 limited (October 2018)
accountant
JENNIONS MACKEN LTD
auditor
-
address
moseley hall farm chelford road, knutsford, WA16 8RB
Bank
-
Legal Advisor
-
cfl uk services 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 cfl uk services limited.
cfl uk services 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 CFL UK SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
cfl uk services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
