cbfa holdings limited
cbfa holdings limited Company Information
Company Number
12905499
Next Accounts
Dec 2025
Shareholders
roy thompson
alan edwards
View AllGroup Structure
View All
Industry
Activities of head offices
+1Registered Address
amelia house crescent road, worthing, BN11 1RL
Website
-cbfa holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CBFA HOLDINGS LIMITED at £108.3k based on a Turnover of £199.7k and 0.54x industry multiple (adjusted for size and gross margin).
cbfa holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CBFA HOLDINGS LIMITED at £38.6k based on an EBITDA of £9.8k and a 3.93x industry multiple (adjusted for size and gross margin).
cbfa holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CBFA HOLDINGS LIMITED at £579.7k based on Net Assets of £184.3k and 3.15x industry multiple (adjusted for liquidity).
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Cbfa Holdings Limited Overview
Cbfa Holdings Limited is a live company located in worthing, BN11 1RL with a Companies House number of 12905499. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2020, it's largest shareholder is roy thompson with a 15.9% stake. Cbfa Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £199.7k with rapid growth in recent years.
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Cbfa Holdings Limited Health Check
Pomanda's financial health check has awarded Cbfa Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £199.7k, make it smaller than the average company (£10.2m)
- Cbfa Holdings Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.6%)
- Cbfa Holdings Limited
8.6% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (56.8%)
- Cbfa Holdings Limited
56.8% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (6%)
- Cbfa Holdings Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
- Cbfa Holdings Limited
59 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Cbfa Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is less efficient (£142.1k)
- Cbfa Holdings Limited
£142.1k - Industry AVG
Debtor Days
it gets paid by customers after 216 days, this is later than average (76 days)
- Cbfa Holdings Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (38 days)
- Cbfa Holdings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cbfa Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cbfa Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (54.8%)
15.6% - Cbfa Holdings Limited
54.8% - Industry AVG
CBFA HOLDINGS LIMITED financials
Cbfa Holdings Limited's latest turnover from March 2024 is estimated at £199.7 thousand and the company has net assets of £184.3 thousand. According to their latest financial statements, we estimate that Cbfa Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 100,000 | 100,000 | 100,000 | 100,200 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 100,000 | 100,000 | 100,000 | 100,200 |
| Stock & work in progress | ||||
| Trade Debtors | 118,468 | 142,533 | 71,213 | 51,900 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 118,468 | 142,533 | 71,213 | 51,900 |
| total assets | 218,468 | 242,533 | 171,213 | 152,100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 34,158 | 65,585 | 7,259 | 42,938 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 34,158 | 65,585 | 7,259 | 42,938 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 34,158 | 65,585 | 7,259 | 42,938 |
| net assets | 184,310 | 176,948 | 163,954 | 109,162 |
| total shareholders funds | 184,310 | 176,948 | 163,954 | 109,162 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -24,065 | 71,320 | 19,313 | 51,900 |
| Creditors | -31,427 | 58,326 | -35,679 | 42,938 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
cbfa holdings limited Credit Report and Business Information
Cbfa Holdings Limited Competitor Analysis
Perform a competitor analysis for cbfa holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
cbfa holdings limited Ownership
CBFA HOLDINGS LIMITED group structure
Cbfa Holdings Limited has 1 subsidiary company.
cbfa holdings limited directors
Cbfa Holdings Limited currently has 2 directors. The longest serving directors include Mr Kevin Blake (Feb 2021) and Mr Roy Thompson (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Blake | England | 63 years | Feb 2021 | - | Director |
| Mr Roy Thompson | England | 48 years | Jun 2022 | - | Director |
P&L
March 2024turnover
199.7k
-22%
operating profit
9.8k
0%
gross margin
33%
+10.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
184.3k
+0.04%
total assets
218.5k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cbfa holdings limited company details
company number
12905499
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
69203 - Tax consultancy
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
cbx group limited (June 2022)
accountant
CARPENTER BOX
auditor
-
address
amelia house crescent road, worthing, BN11 1RL
Bank
-
Legal Advisor
-
cbfa holdings 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 cbfa holdings limited.
cbfa holdings 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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cbfa holdings limited Companies House Filings - See Documents
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