11 pounde way, st leonards on sea, east sussex, TN38 9BN
Website
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cp tenerife limitedEstimated Valuation
£17k
Pomanda estimates the enterprise value of CP TENERIFE LIMITED at £17k based on a Turnover of £34.5k and 0.49x industry multiple (adjusted for size and gross margin).
cp tenerife limitedEstimated Valuation
£18.8k
Pomanda estimates the enterprise value of CP TENERIFE LIMITED at £18.8k based on an EBITDA of £4.9k and a 3.8x industry multiple (adjusted for size and gross margin).
cp tenerife limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CP TENERIFE LIMITED at £0 based on Net Assets of £-4.4k and 3.51x industry multiple (adjusted for liquidity).
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Cp Tenerife LimitedOverview
Cp Tenerife Limited is a live company located in east sussex, TN38 9BN with a Companies House number of 11630754. It operates in the financial management sector, SIC Code 70221. Founded in October 2018, it's largest shareholder is
steven cooper
with a 75% stake. Cp Tenerife Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£34.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cp Tenerife 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £34.5k, make it smaller than the average company (£1m)
£34.5k - Cp Tenerife Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.7%)
-13% - Cp Tenerife Limited
9.7% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (78.3%)
35.1% - Cp Tenerife Limited
78.3% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (9.1%)
14.3% - Cp Tenerife Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cp Tenerife Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Cp Tenerife Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£134.4k)
£34.5k - Cp Tenerife Limited
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (66 days)
61 days - Cp Tenerife Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 276 days, this is slower than average (37 days)
276 days - Cp Tenerife Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Tenerife Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cp Tenerife Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.8%, this is a higher level of debt than the average (59.6%)
130.8% - Cp Tenerife Limited
59.6% - Industry AVG
CP TENERIFE LIMITED financials
EXPORT
Cp Tenerife Limited's latest turnover from October 2024 is estimated at £34.5 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, Cp Tenerife Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
34,527
29,636
27,508
53,262
23,062
1,198
Other Income Or Grants
Cost Of Sales
22,408
19,607
17,863
35,259
15,823
879
Gross Profit
12,119
10,029
9,645
18,002
7,239
319
Admin Expenses
7,178
14,444
10,140
16,350
9,603
2,459
Operating Profit
4,941
-4,415
-495
1,652
-2,364
-2,140
Interest Payable
Interest Receivable
Pre-Tax Profit
4,941
-4,415
-495
1,652
-2,364
-2,140
Tax
-1,235
-314
Profit After Tax
3,706
-4,415
-495
1,338
-2,364
-2,140
Dividends Paid
Retained Profit
3,706
-4,415
-495
1,338
-2,364
-2,140
Employee Costs
52,296
52,601
48,379
41,639
39,221
47,302
Number Of Employees
1
1
1
1
1
1
EBITDA*
4,941
-4,415
-495
1,652
-2,364
-2,140
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
8,349
2,622
3,085
3,630
3,919
3,409
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,349
2,622
3,085
3,630
3,919
3,409
Stock & work in progress
Trade Debtors
5,830
2,241
3,373
36,744
804
200
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,830
2,241
3,373
36,744
804
200
total assets
14,179
4,863
6,458
40,374
4,723
3,609
Bank overdraft
Bank loan
Trade Creditors
16,963
12,441
9,533
42,850
8,482
5,101
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,963
12,441
9,533
42,850
8,482
5,101
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,586
498
586
690
745
648
total long term liabilities
1,586
498
586
690
745
648
total liabilities
18,549
12,939
10,119
43,540
9,227
5,749
net assets
-4,370
-8,076
-3,661
-3,166
-4,504
-2,140
total shareholders funds
-4,370
-8,076
-3,661
-3,166
-4,504
-2,140
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
4,941
-4,415
-495
1,652
-2,364
-2,140
Depreciation
Amortisation
Tax
-1,235
-314
Stock
Debtors
3,589
-1,132
-33,371
35,940
604
200
Creditors
4,522
2,908
-33,317
34,368
3,381
5,101
Accruals and Deferred Income
Deferred Taxes & Provisions
1,088
-88
-104
-55
97
648
Cash flow from operations
5,727
-463
-545
-289
510
3,409
Investing Activities
capital expenditure
-5,727
463
545
289
-510
-3,409
Change in Investments
cash flow from investments
-5,727
463
545
289
-510
-3,409
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
cp tenerife limited 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 cp tenerife limited. Get real-time insights into cp tenerife limited's credit score, group structure and payment trends.
Perform a competitor analysis for cp tenerife limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN38 area or any other competitors across 12 key performance metrics.
cp tenerife limited Ownership
CP TENERIFE LIMITED group structure
Cp Tenerife Limited has no subsidiary companies.
Ultimate parent company
CP TENERIFE LIMITED
11630754
CP TENERIFE LIMITED Shareholders
The largest shareholders in Cp Tenerife Limited include Steven Cooper and Debra Cooper.
steven cooper
75%
debra cooper
25%
cp tenerife limited directors
Cp Tenerife Limited currently has 1 director, Mr Steven Cooper serving since Oct 2018.
11 pounde way, st leonards on sea, east sussex, TN38 9BN
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cp tenerife 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 cp tenerife limited.
cp tenerife 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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cp tenerife limitedCompanies House Filings - See Documents
