Pomanda estimates the enterprise value of CPG WALLOP LIMITED at £1.2m based on a Turnover of £389.2k and 3.21x industry multiple (adjusted for size and gross margin).
cpg wallop limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of CPG WALLOP LIMITED at £6m based on an EBITDA of £921.1k and a 6.56x industry multiple (adjusted for size and gross margin).
cpg wallop limitedEstimated Valuation
£20.4m
Pomanda estimates the enterprise value of CPG WALLOP LIMITED at £20.4m based on Net Assets of £12.3m and 1.66x industry multiple (adjusted for liquidity).
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Cpg Wallop LimitedOverview
Cpg Wallop Limited is a live company located in cheshire, SK9 7DZ with a Companies House number of 12938444. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is
consolidated property wilmslow limited
with a 50% stake. Cpg Wallop Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£389.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cpg Wallop Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £389.2k, make it smaller than the average company (£861.8k)
£389.2k - Cpg Wallop Limited
£861.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (4.4%)
-45% - Cpg Wallop Limited
4.4% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
72.3% - Cpg Wallop Limited
72.3% - Industry AVG
Profitability
an operating margin of 236.7% make it more profitable than the average company (27.2%)
236.7% - Cpg Wallop Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cpg Wallop Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Cpg Wallop Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £194.6k, this is equally as efficient (£184k)
£194.6k - Cpg Wallop Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (27 days)
41 days - Cpg Wallop Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
35 days - Cpg Wallop Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cpg Wallop Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Cpg Wallop Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (66.7%)
45.2% - Cpg Wallop Limited
66.7% - Industry AVG
CPG WALLOP LIMITED financials
EXPORT
Cpg Wallop Limited's latest turnover from June 2024 is estimated at £389.2 thousand and the company has net assets of £12.3 million. According to their latest financial statements, Cpg Wallop Limited has 2 employees and maintains cash reserves of £312.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
389,153
343,237
704,849
2,343,369
Other Income Or Grants
Cost Of Sales
107,634
95,848
205,184
679,205
Gross Profit
281,518
247,389
499,664
1,664,164
Admin Expenses
-639,558
-2,327,839
-1,021,610
1,143,744
Operating Profit
921,076
2,575,228
1,521,274
520,420
Interest Payable
523,758
682,825
450,044
189,329
Interest Receivable
12,422
15,076
7,716
396
Pre-Tax Profit
409,740
1,907,479
1,078,946
331,488
Tax
-102,435
-476,870
-205,000
-62,983
Profit After Tax
307,305
1,430,609
873,946
268,505
Dividends Paid
Retained Profit
307,305
1,430,609
873,946
268,505
Employee Costs
73,845
66,796
170,005
473,609
Number Of Employees
2
2
5
15
EBITDA*
921,076
2,575,228
1,521,274
520,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
22,000,000
22,000,000
20,000,000
15,000,000
Debtors (Due After 1 year)
Total Fixed Assets
22,000,000
22,000,000
20,000,000
15,000,000
Stock & work in progress
Trade Debtors
44,621
39,773
81,862
328,690
Group Debtors
Misc Debtors
38,256
24,573
47,216
57,853
Cash
312,834
160,379
442,653
791,885
misc current assets
total current assets
395,711
224,725
571,731
1,178,428
total assets
22,395,711
22,224,725
20,571,731
16,178,428
Bank overdraft
Bank loan
Trade Creditors
10,461
14,206
79,812
54,423
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,877,152
905,976
2,617,985
4,124,017
total current liabilities
3,887,613
920,182
2,697,797
4,178,440
loans
3,103,750
6,207,500
6,207,500
6,207,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,130,995
3,130,995
2,630,995
1,049,556
total long term liabilities
6,234,745
9,338,495
8,838,495
7,257,056
total liabilities
10,122,358
10,258,677
11,536,292
11,435,496
net assets
12,273,353
11,966,048
9,035,439
4,742,932
total shareholders funds
12,273,353
11,966,048
9,035,439
4,742,932
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
921,076
2,575,228
1,521,274
520,420
Depreciation
Amortisation
Tax
-102,435
-476,870
-205,000
-62,983
Stock
Debtors
18,531
-64,732
-257,465
386,543
Creditors
-3,745
-65,606
25,389
54,423
Accruals and Deferred Income
2,971,176
-1,712,009
-1,506,032
4,124,017
Deferred Taxes & Provisions
500,000
1,581,439
1,049,556
Cash flow from operations
3,767,541
885,475
1,674,535
5,298,890
Investing Activities
capital expenditure
Change in Investments
2,000,000
5,000,000
15,000,000
cash flow from investments
-2,000,000
-5,000,000
-15,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,103,750
6,207,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,500,000
3,418,561
4,474,427
interest
-511,336
-667,749
-442,328
-188,933
cash flow from financing
-3,615,086
832,251
2,976,233
10,492,994
cash and cash equivalents
cash
152,455
-282,274
-349,232
791,885
overdraft
change in cash
152,455
-282,274
-349,232
791,885
cpg wallop 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 cpg wallop limited. Get real-time insights into cpg wallop limited's credit score, group structure and payment trends.
Perform a competitor analysis for cpg wallop limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
cpg wallop limited Ownership
CPG WALLOP LIMITED group structure
Cpg Wallop Limited has no subsidiary companies.
Ultimate parent company
CPG WALLOP LIMITED
12938444
CPG WALLOP LIMITED Shareholders
The largest shareholders in Cpg Wallop Limited include Consolidated Property Wilmslow Limited and Wallop Estates Limited.
consolidated property wilmslow limited
50%
wallop estates limited
50%
cpg wallop limited directors
Cpg Wallop Limited currently has 2 directors.
The longest serving directors include
Viscount Oliver Lymington (Oct 2020) and
Mrs Sally Turner (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
12.3m
+0.03%
total assets
22.4m
+0.01%
cash
312.8k
+0.95%
net assets
Total assets minus all liabilities
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cpg wallop limited company details
company number
12938444
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
56 london road, alderley edge, cheshire, SK9 7DZ
Bank
-
Legal Advisor
-
cpg wallop 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 found 1 charges/mortgages relating to cpg wallop limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cpg wallop 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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cpg wallop limitedCompanies House Filings - See Documents
