Pomanda estimates the enterprise value of CBTL II LIMITED at £108.2k based on a Turnover of £47.2k and 2.29x industry multiple (adjusted for size and gross margin).
cbtl ii limitedEstimated Valuation
£6.6k
Pomanda estimates the enterprise value of CBTL II LIMITED at £6.6k based on an EBITDA of £1.5k and a 4.47x industry multiple (adjusted for size and gross margin).
cbtl ii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CBTL II LIMITED at £0 based on Net Assets of £-14.6k and 1.68x industry multiple (adjusted for liquidity).
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Cbtl Ii LimitedOverview
Cbtl Ii Limited is a live company located in knutsford, WA16 9SN with a Companies House number of 12794992. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is
angela clegg
with a 50% stake. Cbtl Ii Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£47.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cbtl Ii Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £47.2k, make it smaller than the average company (£822.5k)
£47.2k - Cbtl Ii Limited
£822.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cbtl Ii Limited
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73%)
30.5% - Cbtl Ii Limited
73% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (27.1%)
3.1% - Cbtl Ii Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cbtl Ii Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Cbtl Ii Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£178.5k)
£47.2k - Cbtl Ii Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (32 days)
35 days - Cbtl Ii Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1177 days, this is slower than average (35 days)
1177 days - Cbtl Ii Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cbtl Ii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cbtl Ii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116%, this is a higher level of debt than the average (67.9%)
116% - Cbtl Ii Limited
67.9% - Industry AVG
CBTL II LIMITED financials
EXPORT
Cbtl Ii Limited's latest turnover from August 2023 is estimated at £47.2 thousand and the company has net assets of -£14.6 thousand. According to their latest financial statements, we estimate that Cbtl Ii Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
47,163
47,261
38,069
Other Income Or Grants
Cost Of Sales
32,785
33,431
27,473
Gross Profit
14,379
13,831
10,596
Admin Expenses
12,902
-1,568
38,790
Operating Profit
1,477
15,399
-28,194
Interest Payable
Interest Receivable
Pre-Tax Profit
1,477
15,399
-28,194
Tax
-369
-2,926
Profit After Tax
1,108
12,473
-28,194
Dividends Paid
Retained Profit
1,108
12,473
-28,194
Employee Costs
31,195
30,131
27,261
Number Of Employees
1
1
1
EBITDA*
1,477
15,399
-28,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
86,000
86,000
86,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
86,000
86,000
86,000
Stock & work in progress
Trade Debtors
4,556
4,407
1,008
Group Debtors
Misc Debtors
559
Cash
misc current assets
total current assets
5,115
4,407
1,008
total assets
91,115
90,407
87,008
Bank overdraft
Bank loan
Trade Creditors
105,728
106,128
115,202
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
105,728
106,128
115,202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
105,728
106,128
115,202
net assets
-14,613
-15,721
-28,194
total shareholders funds
-14,613
-15,721
-28,194
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
1,477
15,399
-28,194
Depreciation
Amortisation
Tax
-369
-2,926
Stock
Debtors
708
3,399
1,008
Creditors
-400
-9,074
115,202
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
86,000
Investing Activities
capital expenditure
-86,000
Change in Investments
cash flow from investments
-86,000
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
cbtl ii 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 cbtl ii limited. Get real-time insights into cbtl ii limited's credit score, group structure and payment trends.
Perform a competitor analysis for cbtl ii limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
cbtl ii limited Ownership
CBTL II LIMITED group structure
Cbtl Ii Limited has no subsidiary companies.
Ultimate parent company
CBTL II LIMITED
12794992
CBTL II LIMITED Shareholders
The largest shareholders in Cbtl Ii Limited include Angela Clegg and John Clegg.
angela clegg
50%
john clegg
50%
cbtl ii limited directors
Cbtl Ii Limited currently has 2 directors.
The longest serving directors include
Mrs Angela Clegg (Aug 2020) and
Mr John Clegg (Aug 2020).
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 cbtl ii limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cbtl ii 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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cbtl ii limitedCompanies House Filings - See Documents
