Pomanda estimates the enterprise value of CEE BILL ALLIANCE LTD at £270.4k based on a Turnover of £432k and 0.63x industry multiple (adjusted for size and gross margin).
cee bill alliance ltdEstimated Valuation
£15.5k
Pomanda estimates the enterprise value of CEE BILL ALLIANCE LTD at £15.5k based on an EBITDA of £4.2k and a 3.74x industry multiple (adjusted for size and gross margin).
cee bill alliance ltdEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of CEE BILL ALLIANCE LTD at £1.8k based on Net Assets of £733 and 2.47x industry multiple (adjusted for liquidity).
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Cee Bill Alliance LtdOverview
Cee Bill Alliance Ltd is a live company located in cheltenham, GL50 1NW with a Companies House number of 12846343. It operates in the cultural education sector, SIC Code 85520. Founded in August 2020, it's largest shareholder is
unknown.
Cee Bill Alliance Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£432k with
high
growth in recent years.
Pomanda's financial health check has awarded Cee Bill Alliance Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £432k, make it larger than the average company (£246.7k)
£432k - Cee Bill Alliance Ltd
£246.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7%)
18% - Cee Bill Alliance Ltd
7% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
69% - Cee Bill Alliance Ltd
69% - Industry AVG
Profitability
an operating margin of 1% make it as profitable than the average company (1.1%)
1% - Cee Bill Alliance Ltd
1.1% - Industry AVG
Employees
with 11 employees, this is above the industry average (7)
11 - Cee Bill Alliance Ltd
7 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
£25.5k - Cee Bill Alliance Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is less efficient (£54.1k)
£39.3k - Cee Bill Alliance Ltd
£54.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cee Bill Alliance Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
0 days - Cee Bill Alliance Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cee Bill Alliance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is less cash available to meet short term requirements (160 weeks)
52 weeks - Cee Bill Alliance Ltd
160 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (17.3%)
98.3% - Cee Bill Alliance Ltd
17.3% - Industry AVG
CEE BILL ALLIANCE LTD financials
EXPORT
Cee Bill Alliance Ltd's latest turnover from March 2024 is estimated at £432 thousand and the company has net assets of £733. According to their latest financial statements, Cee Bill Alliance Ltd has 11 employees and maintains cash reserves of £43.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
432,006
339,032
329,518
264,965
Other Income Or Grants
Cost Of Sales
134,017
116,482
126,997
132,289
Gross Profit
297,989
222,550
202,521
132,676
Admin Expenses
293,834
222,785
201,466
138,526
Operating Profit
4,155
-235
1,055
-5,850
Interest Payable
Interest Receivable
1,926
1,414
245
14
Pre-Tax Profit
6,081
1,179
1,300
-5,836
Tax
-1,520
-224
-247
Profit After Tax
4,561
955
1,053
-5,836
Dividends Paid
Retained Profit
4,561
955
1,053
-5,836
Employee Costs
280,867
147,086
141,670
113,690
Number Of Employees
11
6
6
5
EBITDA*
4,155
-235
1,055
-5,850
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
293
1,165
Cash
43,737
29,636
36,887
28,356
misc current assets
total current assets
44,030
30,801
36,887
28,356
total assets
44,030
30,801
36,887
28,356
Bank overdraft
Bank loan
Trade Creditors
19
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
43,278
34,629
41,670
34,192
total current liabilities
43,297
34,629
41,670
34,192
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
43,297
34,629
41,670
34,192
net assets
733
-3,828
-4,783
-5,836
total shareholders funds
733
-3,828
-4,783
-5,836
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
4,155
-235
1,055
-5,850
Depreciation
Amortisation
Tax
-1,520
-224
-247
Stock
Debtors
-872
1,165
Creditors
19
Accruals and Deferred Income
8,649
-7,041
7,478
34,192
Deferred Taxes & Provisions
Cash flow from operations
12,175
-8,665
8,286
28,342
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
interest
1,926
1,414
245
14
cash flow from financing
1,926
1,414
245
14
cash and cash equivalents
cash
14,101
-7,251
8,531
28,356
overdraft
change in cash
14,101
-7,251
8,531
28,356
cee bill alliance 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 cee bill alliance ltd. Get real-time insights into cee bill alliance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cee bill alliance ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
cee bill alliance ltd Ownership
CEE BILL ALLIANCE LTD group structure
Cee Bill Alliance Ltd has no subsidiary companies.
Ultimate parent company
CEE BILL ALLIANCE LTD
12846343
CEE BILL ALLIANCE LTD Shareholders
The sole shareholder of Cee Bill Alliance Ltd is -.
-
-
cee bill alliance ltd directors
Cee Bill Alliance Ltd currently has 11 directors.
The longest serving directors include
Ms Sarah Lunnon (Aug 2020) and
Ms Vanessa Haines-Matos (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
733
-1.19%
total assets
44k
+0.43%
cash
43.7k
+0.48%
net assets
Total assets minus all liabilities
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cee bill alliance ltd company details
company number
12846343
Type
Private Ltd By Guarantee w/o Share Cap
industry
85520 - Cultural education
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FRANCIS & CO
auditor
-
address
second floor 123 promenade, cheltenham, GL50 1NW
Bank
-
Legal Advisor
-
cee bill alliance 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 cee bill alliance ltd.
cee bill alliance 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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cee bill alliance ltdCompanies House Filings - See Documents
