Pomanda estimates the enterprise value of CF GENERAL PARTNER LIMITED at £146.8k based on a Turnover of £273k and 0.54x industry multiple (adjusted for size and gross margin).
cf general partner limitedEstimated Valuation
£2.7k
Pomanda estimates the enterprise value of CF GENERAL PARTNER LIMITED at £2.7k based on an EBITDA of £1.3k and a 2.12x industry multiple (adjusted for size and gross margin).
cf general partner limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of CF GENERAL PARTNER LIMITED at £1.1k based on Net Assets of £1.1k and 1.02x industry multiple (adjusted for liquidity).
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Cf General Partner LimitedOverview
Cf General Partner Limited is a live company located in bristol, BS1 6NL with a Companies House number of 12025521. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2019, it's largest shareholder is
bristol & bath regional capital cic
with a 100% stake. Cf General Partner Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£273k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cf General Partner Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £273k, make it smaller than the average company (£2.9m)
£273k - Cf General Partner Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.4%)
-2% - Cf General Partner Limited
4.4% - Industry AVG
Production
with a gross margin of 5.7%, this company has a higher cost of product (96.3%)
5.7% - Cf General Partner Limited
96.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8.5%)
0.5% - Cf General Partner Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Cf General Partner Limited
10 - Industry AVG
Pay Structure
on an average salary of £159.9k, the company has an equivalent pay structure (£159.9k)
£159.9k - Cf General Partner Limited
£159.9k - Industry AVG
Efficiency
resulting in sales per employee of £273k, this is less efficient (£324.9k)
£273k - Cf General Partner Limited
£324.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cf General Partner Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (56 days)
8 days - Cf General Partner Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cf General Partner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is average cash available to meet short term requirements (51 weeks)
53 weeks - Cf General Partner Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (40.2%)
98.5% - Cf General Partner Limited
40.2% - Industry AVG
CF GENERAL PARTNER LIMITED financials
EXPORT
Cf General Partner Limited's latest turnover from March 2024 is £273 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Cf General Partner Limited has 1 employee and maintains cash reserves of £74.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
273,021
290,801
276,922
291,799
8,401
Other Income Or Grants
Cost Of Sales
257,447
285,788
266,249
276,161
522
Gross Profit
15,574
5,013
10,673
15,638
7,879
Admin Expenses
14,280
5,011
10,662
15,597
7,781
Operating Profit
1,294
2
11
41
98
Interest Payable
Interest Receivable
4
Pre-Tax Profit
1,294
2
11
41
102
Tax
-324
-11
-8
-19
Profit After Tax
970
2
33
83
Dividends Paid
Retained Profit
970
2
33
83
Employee Costs
159,854
125,944
Number Of Employees
1
1
1
1
1
EBITDA*
1,294
2
11
41
98
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
48,256
19,575
12,016
17,482
Cash
74,510
70,964
68,811
92,875
8,721
misc current assets
total current assets
74,510
119,220
88,386
104,891
26,203
total assets
74,510
119,220
88,386
104,891
26,203
Bank overdraft
Bank loan
Trade Creditors
5,862
16,501
14,292
23,011
24,849
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
67,197
102,562
73,939
81,736
1,250
total current liabilities
73,059
119,063
88,231
104,747
26,099
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
362
38
38
27
20
total long term liabilities
362
38
38
27
20
total liabilities
73,421
119,101
88,269
104,774
26,119
net assets
1,089
119
117
117
84
total shareholders funds
1,089
119
117
117
84
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
1,294
2
11
41
98
Depreciation
Amortisation
Tax
-324
-11
-8
-19
Stock
Debtors
-48,256
28,681
7,559
-5,466
17,482
Creditors
-10,639
2,209
-8,719
-1,838
24,849
Accruals and Deferred Income
-35,365
28,623
-7,797
80,486
1,250
Deferred Taxes & Provisions
324
11
7
20
Cash flow from operations
3,546
2,153
-24,064
84,154
8,716
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
1
interest
4
cash flow from financing
5
cash and cash equivalents
cash
3,546
2,153
-24,064
84,154
8,721
overdraft
change in cash
3,546
2,153
-24,064
84,154
8,721
cf general partner 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 cf general partner limited. Get real-time insights into cf general partner limited's credit score, group structure and payment trends.
Perform a competitor analysis for cf general partner limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
cf general partner limited Ownership
CF GENERAL PARTNER LIMITED group structure
Cf General Partner Limited has no subsidiary companies.
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 cf general partner limited.
cf general partner 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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cf general partner limitedCompanies House Filings - See Documents
