Service activities incidental to water transportation
Registered Address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
-
cbuoy ltdEstimated Valuation
£73.7k
Pomanda estimates the enterprise value of CBUOY LTD at £73.7k based on a Turnover of £132.6k and 0.56x industry multiple (adjusted for size and gross margin).
cbuoy ltdEstimated Valuation
£81.8k
Pomanda estimates the enterprise value of CBUOY LTD at £81.8k based on an EBITDA of £32.8k and a 2.5x industry multiple (adjusted for size and gross margin).
cbuoy ltdEstimated Valuation
£398
Pomanda estimates the enterprise value of CBUOY LTD at £398 based on Net Assets of £237 and 1.68x industry multiple (adjusted for liquidity).
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Cbuoy LtdOverview
Cbuoy Ltd is a live company located in canterbury, CT1 3DN with a Companies House number of 12587921. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in May 2020, it's largest shareholder is
robert fraser
with a 100% stake. Cbuoy Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£132.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cbuoy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £132.6k, make it smaller than the average company (£4.7m)
£132.6k - Cbuoy Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.1%)
-8% - Cbuoy Ltd
9.1% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Cbuoy Ltd
41.4% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (9.8%)
24.7% - Cbuoy Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Cbuoy Ltd
26 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
£53.4k - Cbuoy Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £132.6k, this is less efficient (£191.2k)
£132.6k - Cbuoy Ltd
£191.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cbuoy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
1 days - Cbuoy Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cbuoy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Cbuoy Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54.6%)
100% - Cbuoy Ltd
54.6% - Industry AVG
CBUOY LTD financials
EXPORT
Cbuoy Ltd's latest turnover from April 2024 is estimated at £132.6 thousand and the company has net assets of £237. According to their latest financial statements, Cbuoy Ltd has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
May 2021
Turnover
132,617
182,577
147,033
171,760
Other Income Or Grants
Cost Of Sales
77,643
93,392
79,495
119,357
Gross Profit
54,974
89,185
67,538
52,403
Admin Expenses
22,185
121,324
57,100
53,909
Operating Profit
32,789
-32,139
10,438
-1,506
Interest Payable
Interest Receivable
189
581
124
6
Pre-Tax Profit
32,979
-31,558
10,562
-1,500
Tax
-8,245
-2,007
Profit After Tax
24,734
-31,558
8,555
-1,500
Dividends Paid
Retained Profit
24,734
-31,558
8,555
-1,500
Employee Costs
53,395
57,735
48,613
46,279
Number Of Employees
1
1
1
1
EBITDA*
32,789
-32,139
10,438
-1,506
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
May 2021
Tangible Assets
Intangible Assets
Investments & Other
317,191
317,191
240,850
126,340
Debtors (Due After 1 year)
Total Fixed Assets
317,191
317,191
240,850
126,340
Stock & work in progress
Trade Debtors
Group Debtors
276,052
46,940
46,940
46,940
Misc Debtors
528
528
369
653
Cash
1,796
5,414
21,939
11,180
misc current assets
total current assets
278,376
52,882
69,248
58,773
total assets
595,567
370,073
310,098
185,113
Bank overdraft
Bank loan
Trade Creditors
388
90
1,930
Group/Directors Accounts
594,942
394,480
301,107
186,607
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
595,330
394,570
303,037
186,607
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
595,330
394,570
303,037
186,607
net assets
237
-24,497
7,061
-1,494
total shareholders funds
237
-24,497
7,061
-1,494
Apr 2024
Apr 2023
Apr 2022
May 2021
Operating Activities
Operating Profit
32,789
-32,139
10,438
-1,506
Depreciation
Amortisation
Tax
-8,245
-2,007
Stock
Debtors
229,112
159
-284
47,593
Creditors
298
-1,840
1,930
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-204,270
-34,138
10,645
-49,099
Investing Activities
capital expenditure
Change in Investments
76,341
114,510
126,340
cash flow from investments
-76,341
-114,510
-126,340
Financing Activities
Bank loans
Group/Directors Accounts
200,462
93,373
114,500
186,607
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
interest
189
581
124
6
cash flow from financing
200,651
93,954
114,624
186,619
cash and cash equivalents
cash
-3,618
-16,525
10,759
11,180
overdraft
change in cash
-3,618
-16,525
10,759
11,180
cbuoy ltd 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 cbuoy ltd. Get real-time insights into cbuoy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cbuoy ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.
cbuoy ltd Ownership
CBUOY LTD group structure
Cbuoy Ltd has no subsidiary companies.
Ultimate parent company
CBUOY LTD
12587921
CBUOY LTD Shareholders
The sole shareholder of Cbuoy Ltd is Robert Fraser.
robert fraser
100%
cbuoy ltd directors
Cbuoy Ltd currently has 1 director, Mr Robert Fraser serving since May 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
237
-1.01%
total assets
595.6k
+0.61%
cash
1.8k
-0.67%
net assets
Total assets minus all liabilities
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cbuoy ltd company details
company number
12587921
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
cbuoy 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 cbuoy ltd.
cbuoy ltd 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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