Pomanda estimates the enterprise value of CUSTOM CONTENT TECHNOLOGY LTD at £2.1m based on a Turnover of £3.6m and 0.58x industry multiple (adjusted for size and gross margin).
custom content technology ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CUSTOM CONTENT TECHNOLOGY LTD at £0 based on an EBITDA of £-810k and a 4x industry multiple (adjusted for size and gross margin).
custom content technology ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CUSTOM CONTENT TECHNOLOGY LTD at £0 based on Net Assets of £-1.1m and 2.17x industry multiple (adjusted for liquidity).
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Custom Content Technology LtdOverview
Custom Content Technology Ltd is a live company located in sheffield, S9 4WJ with a Companies House number of 13326671. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in April 2021, it's largest shareholder is
custom content holdings ltd
with a 100% stake. Custom Content Technology Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£3.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Custom Content Technology Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2.1m)
£3.6m - Custom Content Technology Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Custom Content Technology Ltd
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (42.2%)
20.3% - Custom Content Technology Ltd
42.2% - Industry AVG
Profitability
an operating margin of -28.8% make it less profitable than the average company (5.7%)
-28.8% - Custom Content Technology Ltd
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Custom Content Technology Ltd
12 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Custom Content Technology Ltd
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £607.9k, this is more efficient (£159.7k)
£607.9k - Custom Content Technology Ltd
£159.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Custom Content Technology Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (46 days)
130 days - Custom Content Technology Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (7 days)
9 days - Custom Content Technology Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Custom Content Technology Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215.4%, this is a higher level of debt than the average (57.9%)
215.4% - Custom Content Technology Ltd
57.9% - Industry AVG
CUSTOM CONTENT TECHNOLOGY LTD financials
EXPORT
Custom Content Technology Ltd's latest turnover from March 2024 is £3.6 million and the company has net assets of -£1.1 million. According to their latest financial statements, Custom Content Technology Ltd has 6 employees and maintains cash reserves of £93.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Turnover
3,647,397
1,310,892
412,356
Other Income Or Grants
Cost Of Sales
2,905,584
1,040,213
227,372
Gross Profit
741,813
270,679
184,984
Admin Expenses
1,790,627
265,879
252,266
Operating Profit
-1,048,814
4,800
-67,282
Interest Payable
Interest Receivable
471
Pre-Tax Profit
-1,048,814
4,800
-66,811
Tax
Profit After Tax
-1,048,814
4,800
-66,811
Dividends Paid
Retained Profit
-1,048,814
4,800
-66,811
Employee Costs
319,466
302,212
102,738
Number Of Employees
6
6
2
EBITDA*
-809,962
32,913
-67,282
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Tangible Assets
3,251
Intangible Assets
711,996
401,594
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
715,247
401,594
Stock & work in progress
74,003
Trade Debtors
2,225
67,569
Group Debtors
Misc Debtors
80,226
14,781
13,310
Cash
93,434
18,060
125,564
misc current assets
total current assets
247,663
35,066
206,443
total assets
962,910
436,660
206,443
Bank overdraft
Bank loan
Trade Creditors
1,039,088
100,882
141,821
Group/Directors Accounts
881,911
other short term finances
hp & lease commitments
other current liabilities
152,636
397,689
131,333
total current liabilities
2,073,635
498,571
273,154
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,073,635
498,571
273,154
net assets
-1,110,725
-61,911
-66,711
total shareholders funds
-1,110,725
-61,911
-66,711
Mar 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-1,048,814
4,800
-67,282
Depreciation
164
Amortisation
238,688
28,113
Tax
Stock
74,003
Debtors
63,220
-63,873
80,879
Creditors
938,206
-40,939
141,821
Accruals and Deferred Income
-245,053
266,356
131,333
Deferred Taxes & Provisions
Cash flow from operations
-254,032
322,203
124,993
Investing Activities
capital expenditure
-552,505
-429,707
Change in Investments
cash flow from investments
-552,505
-429,707
Financing Activities
Bank loans
Group/Directors Accounts
881,911
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
471
cash flow from financing
881,911
571
cash and cash equivalents
cash
75,374
-107,504
125,564
overdraft
change in cash
75,374
-107,504
125,564
custom content technology 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 custom content technology ltd. Get real-time insights into custom content technology ltd's credit score, group structure and payment trends.
Perform a competitor analysis for custom content technology ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
custom content technology ltd Ownership
CUSTOM CONTENT TECHNOLOGY LTD group structure
Custom Content Technology Ltd has no subsidiary companies.
Ultimate parent company
CUSTOM CONTENT TECHNOLOGY LTD
13326671
CUSTOM CONTENT TECHNOLOGY LTD Shareholders
The sole shareholder of Custom Content Technology Ltd is Custom Content Holdings Ltd.
custom content holdings ltd
100%
custom content technology ltd directors
Custom Content Technology Ltd currently has 4 directors.
The longest serving directors include
Mr Andrew Skarpellis (Jan 2023) and
Mr Andrew Skarpellis (Jan 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-1.1m
+16.94%
total assets
962.9k
+1.21%
cash
93.4k
+4.17%
net assets
Total assets minus all liabilities
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custom content technology ltd company details
company number
13326671
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COOPER PARRY GROUP LIMITED
auditor
-
address
9 parkway close parkway close, sheffield, S9 4WJ
Bank
-
Legal Advisor
-
custom content technology 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 custom content technology ltd.
custom content technology 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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custom content technology ltdCompanies House Filings - See Documents
