Pomanda estimates the enterprise value of CBTL III LIMITED at £130.6k based on a Turnover of £56.6k and 2.31x industry multiple (adjusted for size and gross margin).
cbtl iii limitedEstimated Valuation
£12.6k
Pomanda estimates the enterprise value of CBTL III LIMITED at £12.6k based on an EBITDA of £2.8k and a 4.49x industry multiple (adjusted for size and gross margin).
cbtl iii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CBTL III LIMITED at £0 based on Net Assets of £-563 and 1.68x industry multiple (adjusted for liquidity).
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Cbtl Iii LimitedOverview
Cbtl Iii Limited is a live company located in knutsford, WA16 9SN with a Companies House number of 13532432. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is
angela clegg
with a 50% stake. Cbtl Iii Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£56.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cbtl Iii Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £56.6k, make it smaller than the average company (£962.2k)
£56.6k - Cbtl Iii Limited
£962.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cbtl Iii Limited
- - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (72.6%)
31.1% - Cbtl Iii Limited
72.6% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (28.2%)
5% - Cbtl Iii Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cbtl Iii Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Cbtl Iii Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is less efficient (£190.2k)
£56.6k - Cbtl Iii Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (31 days)
11 days - Cbtl Iii Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1388 days, this is slower than average (36 days)
1388 days - Cbtl Iii Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cbtl Iii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cbtl Iii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (69.4%)
100.4% - Cbtl Iii Limited
69.4% - Industry AVG
CBTL III LIMITED financials
EXPORT
Cbtl Iii Limited's latest turnover from July 2024 is estimated at £56.6 thousand and the company has net assets of -£563. According to their latest financial statements, we estimate that Cbtl Iii Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Turnover
56,612
83,345
71,296
Other Income Or Grants
Cost Of Sales
39,010
58,510
51,170
Gross Profit
17,602
24,835
20,126
Admin Expenses
14,789
19,191
27,032
Operating Profit
2,813
5,644
-6,906
Interest Payable
Interest Receivable
Pre-Tax Profit
2,813
5,644
-6,906
Tax
-703
-1,411
Profit After Tax
2,110
4,233
-6,906
Dividends Paid
Retained Profit
2,110
4,233
-6,906
Employee Costs
33,754
31,195
30,374
Number Of Employees
1
1
1
EBITDA*
2,813
5,644
-6,906
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Tangible Assets
146,000
146,000
146,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
146,000
146,000
146,000
Stock & work in progress
Trade Debtors
1,853
10,343
6,110
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,853
10,343
6,110
total assets
147,853
156,343
152,110
Bank overdraft
Bank loan
Trade Creditors
148,416
159,016
159,016
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
148,416
159,016
159,016
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
148,416
159,016
159,016
net assets
-563
-2,673
-6,906
total shareholders funds
-563
-2,673
-6,906
Jul 2024
Jul 2023
Jul 2022
Operating Activities
Operating Profit
2,813
5,644
-6,906
Depreciation
Amortisation
Tax
-703
-1,411
Stock
Debtors
-8,490
4,233
6,110
Creditors
-10,600
159,016
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
146,000
Investing Activities
capital expenditure
-146,000
Change in Investments
cash flow from investments
-146,000
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 iii 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 iii limited. Get real-time insights into cbtl iii limited's credit score, group structure and payment trends.
Perform a competitor analysis for cbtl iii 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 iii limited Ownership
CBTL III LIMITED group structure
Cbtl Iii Limited has no subsidiary companies.
Ultimate parent company
CBTL III LIMITED
13532432
CBTL III LIMITED Shareholders
The largest shareholders in Cbtl Iii Limited include Angela Clegg and John Clegg.
angela clegg
50%
john clegg
50%
cbtl iii limited directors
Cbtl Iii Limited currently has 2 directors.
The longest serving directors include
Mrs Angela Clegg (Jul 2021) and
Mr John Clegg (Jul 2021).
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 iii limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cbtl iii 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 iii limitedCompanies House Filings - See Documents
