ct & at ltd
ct & at ltd Company Information
Company Number
12061441
Website
-Registered Address
kbdr the old tannery, hensington road, woodstock, oxon, OX20 1JL
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
christopher tse 100%
ct & at ltd Estimated Valuation
Pomanda estimates the enterprise value of CT & AT LTD at £40.4k based on a Turnover of £61.4k and 0.66x industry multiple (adjusted for size and gross margin).
ct & at ltd Estimated Valuation
Pomanda estimates the enterprise value of CT & AT LTD at £0 based on an EBITDA of £-3.4k and a 3.61x industry multiple (adjusted for size and gross margin).
ct & at ltd Estimated Valuation
Pomanda estimates the enterprise value of CT & AT LTD at £0 based on Net Assets of £-66k and 3.11x industry multiple (adjusted for liquidity).
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Ct & At Ltd Overview
Ct & At Ltd is a live company located in woodstock, OX20 1JL with a Companies House number of 12061441. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in June 2019, it's largest shareholder is christopher tse with a 100% stake. Ct & At Ltd is a young, micro sized company, Pomanda has estimated its turnover at £61.4k with declining growth in recent years.
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Ct & At Ltd Health Check
Pomanda's financial health check has awarded Ct & At Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £61.4k, make it smaller than the average company (£386.1k)
- Ct & At Ltd
£386.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (10.7%)
- Ct & At Ltd
10.7% - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (61.7%)
- Ct & At Ltd
61.7% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (0.4%)
- Ct & At Ltd
0.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Ct & At Ltd
15 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Ct & At Ltd
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£38.2k)
- Ct & At Ltd
£38.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (5 days)
- Ct & At Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 717 days, this is slower than average (30 days)
- Ct & At Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ct & At Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ct & At Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 778%, this is a higher level of debt than the average (76%)
778% - Ct & At Ltd
76% - Industry AVG
CT & AT LTD financials
Ct & At Ltd's latest turnover from June 2023 is estimated at £61.4 thousand and the company has net assets of -£66 thousand. According to their latest financial statements, Ct & At Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 9,180 | 11,475 | 15,944 | 18,190 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,180 | 11,475 | 15,944 | 18,190 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 557 | 472 | 31,249 | 39,126 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 557 | 472 | 31,249 | 39,126 |
| total assets | 9,737 | 11,947 | 47,193 | 57,316 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,751 | 74,592 | 92,492 | 67,650 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 75,751 | 74,592 | 92,492 | 67,650 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 75,751 | 74,592 | 92,492 | 67,650 |
| net assets | -66,014 | -62,645 | -45,299 | -10,334 |
| total shareholders funds | -66,014 | -62,645 | -45,299 | -10,334 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 85 | -30,777 | -7,877 | 39,126 |
| Creditors | 1,159 | -17,900 | 24,842 | 67,650 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
ct & at ltd Credit Report and Business Information
Ct & At Ltd Competitor Analysis
Perform a competitor analysis for ct & at ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in OX20 area or any other competitors across 12 key performance metrics.
ct & at ltd Ownership
CT & AT LTD group structure
Ct & At Ltd has no subsidiary companies.
Ultimate parent company
CT & AT LTD
12061441
ct & at ltd directors
Ct & At Ltd currently has 2 directors. The longest serving directors include Ms Amy Tse (Jun 2019) and Mr Christopher Tse (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amy Tse | England | 54 years | Jun 2019 | - | Director |
| Mr Christopher Tse | England | 23 years | Jun 2019 | - | Director |
P&L
June 2023turnover
61.4k
+9%
operating profit
-3.4k
0%
gross margin
37.3%
-13.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-66k
+0.05%
total assets
9.7k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
ct & at ltd company details
company number
12061441
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
kbdr the old tannery, hensington road, woodstock, oxon, OX20 1JL
Bank
-
Legal Advisor
-
ct & at 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 did not find charges/mortgages relating to ct & at ltd.
ct & at ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
