cc supplies & workwear ltd
cc supplies & workwear ltd Company Information
Company Number
11868254
Website
-Registered Address
117 dartford road, dartford, kent, DA1 3EN
Industry
Other construction installation
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jason george harman 33.3%
tejinder singh randhawa 33.3%
View Allcc supplies & workwear ltd Estimated Valuation
Pomanda estimates the enterprise value of CC SUPPLIES & WORKWEAR LTD at £180.9k based on a Turnover of £383.7k and 0.47x industry multiple (adjusted for size and gross margin).
cc supplies & workwear ltd Estimated Valuation
Pomanda estimates the enterprise value of CC SUPPLIES & WORKWEAR LTD at £175.9k based on an EBITDA of £38.6k and a 4.56x industry multiple (adjusted for size and gross margin).
cc supplies & workwear ltd Estimated Valuation
Pomanda estimates the enterprise value of CC SUPPLIES & WORKWEAR LTD at £88.9k based on Net Assets of £36.4k and 2.44x industry multiple (adjusted for liquidity).
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Cc Supplies & Workwear Ltd Overview
Cc Supplies & Workwear Ltd is a live company located in kent, DA1 3EN with a Companies House number of 11868254. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2019, it's largest shareholder is jason george harman with a 33.3% stake. Cc Supplies & Workwear Ltd is a young, micro sized company, Pomanda has estimated its turnover at £383.7k with rapid growth in recent years.
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Cc Supplies & Workwear Ltd Health Check
Pomanda's financial health check has awarded Cc Supplies & Workwear Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £383.7k, make it smaller than the average company (£3.3m)
- Cc Supplies & Workwear Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (6.2%)
- Cc Supplies & Workwear Ltd
6.2% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Cc Supplies & Workwear Ltd
26.1% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (6.2%)
- Cc Supplies & Workwear Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Cc Supplies & Workwear Ltd
16 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Cc Supplies & Workwear Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £191.8k, this is equally as efficient (£170.4k)
- Cc Supplies & Workwear Ltd
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (58 days)
- Cc Supplies & Workwear Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (40 days)
- Cc Supplies & Workwear Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (14 days)
- Cc Supplies & Workwear Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (21 weeks)
17 weeks - Cc Supplies & Workwear Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (62.8%)
86.3% - Cc Supplies & Workwear Ltd
62.8% - Industry AVG
CC SUPPLIES & WORKWEAR LTD financials
Cc Supplies & Workwear Ltd's latest turnover from March 2023 is estimated at £383.7 thousand and the company has net assets of £36.4 thousand. According to their latest financial statements, Cc Supplies & Workwear Ltd has 2 employees and maintains cash reserves of £46.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 94,176 | 2,364 | 3,200 | 4,605 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 94,176 | 2,364 | 3,200 | 4,605 |
| Stock & work in progress | 66,312 | 50,000 | 10,500 | 2,516 |
| Trade Debtors | 34,732 | 57,224 | 15,282 | 902 |
| Group Debtors | 0 | 0 | 0 | 13,716 |
| Misc Debtors | 22,769 | 7,094 | 15,853 | 1,200 |
| Cash | 46,921 | 3,113 | 15,490 | 184 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 170,734 | 117,431 | 57,125 | 18,518 |
| total assets | 264,910 | 119,795 | 60,325 | 23,123 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,965 | 60,872 | 15,315 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,806 | 0 | 0 | 0 |
| other current liabilities | 69,694 | 17,001 | 39,306 | 18,569 |
| total current liabilities | 140,465 | 77,873 | 54,621 | 18,569 |
| loans | 54,440 | 29,346 | 0 | 0 |
| hp & lease commitments | 33,615 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 88,055 | 29,346 | 0 | 0 |
| total liabilities | 228,520 | 107,219 | 54,621 | 18,569 |
| net assets | 36,390 | 12,576 | 5,704 | 4,554 |
| total shareholders funds | 36,390 | 12,576 | 5,704 | 4,554 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,935 | 836 | 1,405 | 1,605 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 16,312 | 39,500 | 7,984 | 2,516 |
| Debtors | -6,817 | 33,183 | 15,317 | 15,818 |
| Creditors | -3,907 | 45,557 | 15,315 | 0 |
| Accruals and Deferred Income | 52,693 | -22,305 | 20,737 | 18,569 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 25,094 | 29,346 | 0 | 0 |
| Hire Purchase and Lease Commitments | 47,421 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 43,808 | -12,377 | 15,306 | 184 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 43,808 | -12,377 | 15,306 | 184 |
cc supplies & workwear ltd Credit Report and Business Information
Cc Supplies & Workwear Ltd Competitor Analysis
Perform a competitor analysis for cc supplies & workwear ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
cc supplies & workwear ltd Ownership
CC SUPPLIES & WORKWEAR LTD group structure
Cc Supplies & Workwear Ltd has no subsidiary companies.
Ultimate parent company
CC SUPPLIES & WORKWEAR LTD
11868254
cc supplies & workwear ltd directors
Cc Supplies & Workwear Ltd currently has 3 directors. The longest serving directors include Mr Jason Harman (Mar 2019) and Mr Tejinder Randhawa (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Harman | England | 56 years | Mar 2019 | - | Director |
| Mr Tejinder Randhawa | 50 years | Jul 2022 | - | Director | |
| Mr Andrew Wall | England | 49 years | Jun 2023 | - | Director |
P&L
March 2023turnover
383.7k
-10%
operating profit
32.6k
0%
gross margin
26.2%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
36.4k
+1.89%
total assets
264.9k
+1.21%
cash
46.9k
+14.07%
net assets
Total assets minus all liabilities
cc supplies & workwear ltd company details
company number
11868254
Type
Private limited with Share Capital
industry
43290 - Other construction installation
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
capital construction supplies limited (March 2023)
accountant
ADS ACCOUNTANTS
auditor
-
address
117 dartford road, dartford, kent, DA1 3EN
Bank
-
Legal Advisor
-
cc supplies & workwear 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 cc supplies & workwear ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cc supplies & workwear ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
