c and gh holdings ltd

1.5

c and gh holdings ltd Company Information

Share C AND GH HOLDINGS LTD
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Company Number

11716442

Registered Address

data house, 43-45 stamford hill, stamford hill, london, N16 5SR

Industry

Activities of open-ended investment companies

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Chaim Hendler5 Years

Menachem Hoffman2 Years

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Shareholders

chaim hendler 100%

c and gh holdings ltd Estimated Valuation

£195.7k

Pomanda estimates the enterprise value of C AND GH HOLDINGS LTD at £195.7k based on a Turnover of £195.6k and 1x industry multiple (adjusted for size and gross margin).

c and gh holdings ltd Estimated Valuation

£24.8k

Pomanda estimates the enterprise value of C AND GH HOLDINGS LTD at £24.8k based on an EBITDA of £7.2k and a 3.43x industry multiple (adjusted for size and gross margin).

c and gh holdings ltd Estimated Valuation

£15.8k

Pomanda estimates the enterprise value of C AND GH HOLDINGS LTD at £15.8k based on Net Assets of £9.4k and 1.67x industry multiple (adjusted for liquidity).

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C And Gh Holdings Ltd Overview

C And Gh Holdings Ltd is a live company located in london, N16 5SR with a Companies House number of 11716442. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in December 2018, it's largest shareholder is chaim hendler with a 100% stake. C And Gh Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £195.6k with rapid growth in recent years.

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C And Gh Holdings Ltd Health Check

Pomanda's financial health check has awarded C And Gh Holdings Ltd a 1.5 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 Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £195.6k, make it smaller than the average company (£3.7m)

£195.6k - C And Gh Holdings Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3619%, show it is growing at a faster rate (7.4%)

3619% - C And Gh Holdings Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 22.7%, this company has a higher cost of product (49.2%)

22.7% - C And Gh Holdings Ltd

49.2% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (9.8%)

3.7% - C And Gh Holdings Ltd

9.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - C And Gh Holdings Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £127.4k, the company has an equivalent pay structure (£127.4k)

£127.4k - C And Gh Holdings Ltd

£127.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195.6k, this is less efficient (£311.7k)

£195.6k - C And Gh Holdings Ltd

£311.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - C And Gh Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 166 days, this is slower than average (47 days)

166 days - C And Gh Holdings Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C And Gh Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C And Gh Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (48.5%)

96.8% - C And Gh Holdings Ltd

48.5% - Industry AVG

C AND GH HOLDINGS LTD financials

EXPORTms excel logo

C And Gh Holdings Ltd's latest turnover from December 2022 is estimated at £195.6 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, we estimate that C And Gh Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019
Turnover195,57068,23044,6374
Other Income Or Grants0000
Cost Of Sales151,17649,72631,1603
Gross Profit44,39418,50513,4771
Admin Expenses37,18811,33115,7120
Operating Profit7,2067,174-2,2351
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit7,2067,174-2,2351
Tax-1,369-1,36300
Profit After Tax5,8375,811-2,2351
Dividends Paid0000
Retained Profit5,8375,811-2,2351
Employee Costs127,356129,421125,501132,482
Number Of Employees1111
EBITDA*7,2067,174-2,2351

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets292,400292,400292,4000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets292,400292,400292,4000
Stock & work in progress0000
Trade Debtors06,5877761
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets06,5877761
total assets292,400298,987293,1761
Bank overdraft0000
Bank loan0000
Trade Creditors 68,78681,21081,2100
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities68,78681,21081,2100
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities214,200214,200214,2000
provisions0000
total long term liabilities214,200214,200214,2000
total liabilities282,986295,410295,4100
net assets9,4143,577-2,2341
total shareholders funds9,4143,577-2,2341
Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit7,2067,174-2,2351
Depreciation0000
Amortisation0000
Tax-1,369-1,36300
Stock0000
Debtors-6,5875,8117751
Creditors-12,424081,2100
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0078,2000
Investing Activities
capital expenditure00-292,4000
Change in Investments0000
cash flow from investments00-292,4000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities00214,2000
share issue0000
interest0000
cash flow from financing00214,2000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

c and gh holdings ltd 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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C And Gh Holdings Ltd Competitor Analysis

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Perform a competitor analysis for c and gh holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

c and gh holdings ltd Ownership

C AND GH HOLDINGS LTD group structure

C And Gh Holdings Ltd has no subsidiary companies.

Ultimate parent company

C AND GH HOLDINGS LTD

11716442

C AND GH HOLDINGS LTD Shareholders

chaim hendler 100%

c and gh holdings ltd directors

C And Gh Holdings Ltd currently has 3 directors. The longest serving directors include Mr Chaim Hendler (Dec 2018) and Mr Menachem Hoffman (Feb 2022).

officercountryagestartendrole
Mr Chaim HendlerEngland62 years Dec 2018- Director
Mr Menachem HoffmanUnited Kingdom46 years Feb 2022- Director
Mr Menachem HoffmanUnited Kingdom46 years Feb 2022- Director

P&L

December 2022

turnover

195.6k

+187%

operating profit

7.2k

0%

gross margin

22.7%

-16.3%

turnover

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

Balance Sheet

December 2022

net assets

9.4k

+1.63%

total assets

292.4k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

c and gh holdings ltd company details

company number

11716442

Type

Private limited with Share Capital

industry

64304 - Activities of open-ended investment companies

incorporation date

December 2018

age

6

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

data house, 43-45 stamford hill, stamford hill, london, N16 5SR

last accounts submitted

December 2022

c and gh holdings ltd 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 found 1 charges/mortgages relating to c and gh holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

c and gh holdings ltd Companies House Filings - See Documents

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