c & a holding group limited

c & a holding group limited Company Information

Share C & A HOLDING GROUP LIMITED
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Company Number

12309508

Industry

Activities of construction holding companies

 

Shareholders

fergusons group holdings ltd

Group Structure

View All

Contact

Registered Address

2 shacks barn farm silverstone, towcester, NN12 8TB

Website

-

c & a holding group limited Estimated Valuation

£15.3k

Pomanda estimates the enterprise value of C & A HOLDING GROUP LIMITED at £15.3k based on a Turnover of £18.8k and 0.82x industry multiple (adjusted for size and gross margin).

c & a holding group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C & A HOLDING GROUP LIMITED at £0 based on an EBITDA of £-4.2k and a 4.04x industry multiple (adjusted for size and gross margin).

c & a holding group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C & A HOLDING GROUP LIMITED at £0 based on Net Assets of £-3.7k and 1.69x industry multiple (adjusted for liquidity).

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C & A Holding Group Limited Overview

C & A Holding Group Limited is a live company located in towcester, NN12 8TB with a Companies House number of 12309508. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in November 2019, it's largest shareholder is fergusons group holdings ltd with a 100% stake. C & A Holding Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £18.8k with rapid growth in recent years.

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C & A Holding Group Limited Health Check

Pomanda's financial health check has awarded C & A Holding Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £18.8k, make it smaller than the average company (£25.1m)

£18.8k - C & A Holding Group Limited

£25.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (7.2%)

170% - C & A Holding Group Limited

7.2% - Industry AVG

production

Production

with a gross margin of 10.5%, this company has a higher cost of product (16.9%)

10.5% - C & A Holding Group Limited

16.9% - Industry AVG

profitability

Profitability

an operating margin of -22.4% make it less profitable than the average company (4.8%)

-22.4% - C & A Holding Group Limited

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (79)

1 - C & A Holding Group Limited

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £53k, the company has an equivalent pay structure (£53k)

£53k - C & A Holding Group Limited

£53k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.8k, this is less efficient (£362.9k)

£18.8k - C & A Holding Group Limited

£362.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (51 days)

36 days - C & A Holding Group Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 124 days, this is slower than average (42 days)

124 days - C & A Holding Group Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C & A Holding Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C & A Holding Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 286.9%, this is a higher level of debt than the average (63.5%)

286.9% - C & A Holding Group Limited

63.5% - Industry AVG

C & A HOLDING GROUP LIMITED financials

EXPORTms excel logo

C & A Holding Group Limited's latest turnover from November 2023 is estimated at £18.8 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that C & A Holding Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020
Turnover18,76395,763866957
Other Income Or Grants0000
Cost Of Sales16,79985,224769854
Gross Profit1,96410,53997103
Admin Expenses6,1679,938118103
Operating Profit-4,203601-210
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-4,203601-210
Tax0-11400
Profit After Tax-4,203487-210
Dividends Paid0000
Retained Profit-4,203487-210
Employee Costs53,03749,03046,43446,494
Number Of Employees1111
EBITDA*-4,203601-210

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020
Tangible Assets100150100100
Intangible Assets0000
Investments & Other00100100
Debtors (Due After 1 year)0000
Total Fixed Assets100150200200
Stock & work in progress0000
Trade Debtors1,89921,389990
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets1,89921,389990
total assets1,99921,539299200
Bank overdraft0000
Bank loan0000
Trade Creditors 5,73621,073320200
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities5,73621,073320200
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities5,73621,073320200
net assets-3,737466-210
total shareholders funds-3,737466-210
Nov 2023Nov 2022Nov 2021Nov 2020
Operating Activities
Operating Profit-4,203601-210
Depreciation0000
Amortisation0000
Tax0-11400
Stock0000
Debtors-19,49021,290990
Creditors-15,33720,753120200
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-50-500200
Investing Activities
capital expenditure50-500-100
Change in Investments0-1000100
cash flow from investments50500-200
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

c & a holding group limited 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 & A Holding Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c & a holding group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.

c & a holding group limited Ownership

C & A HOLDING GROUP LIMITED group structure

C & A Holding Group Limited has 1 subsidiary company.

Ultimate parent company

C & A HOLDING GROUP LIMITED

12309508

1 subsidiary

C & A HOLDING GROUP LIMITED Shareholders

fergusons group holdings ltd 100%

c & a holding group limited directors

C & A Holding Group Limited currently has 2 directors. The longest serving directors include Ms Lucy Bragg (Nov 2019) and Mr Mohammed Kaleem (Feb 2024).

officercountryagestartendrole
Ms Lucy BraggUnited Kingdom33 years Nov 2019- Director
Mr Mohammed KaleemEngland42 years Feb 2024- Director

P&L

November 2023

turnover

18.8k

-80%

operating profit

-4.2k

0%

gross margin

10.5%

-4.9%

turnover

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

Balance Sheet

November 2023

net assets

-3.7k

-9.02%

total assets

2k

-0.91%

cash

0

0%

net assets

Total assets minus all liabilities

c & a holding group limited company details

company number

12309508

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

November 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

2 shacks barn farm silverstone, towcester, NN12 8TB

Bank

-

Legal Advisor

-

c & a holding group 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 c & a holding group limited.

c & a holding group 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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c & a holding group limited Companies House Filings - See Documents

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