ccl sheffield limited
ccl sheffield limited Company Information
Company Number
13559097
Next Accounts
354 days late
Directors
Shareholders
lote tree uk investments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
60 oxford street, manchester, M1 5EE
Website
-ccl sheffield limited Estimated Valuation
Pomanda estimates the enterprise value of CCL SHEFFIELD LIMITED at £339.2k based on a Turnover of £716.6k and 0.47x industry multiple (adjusted for size and gross margin).
ccl sheffield limited Estimated Valuation
Pomanda estimates the enterprise value of CCL SHEFFIELD LIMITED at £0 based on an EBITDA of £-193.5k and a 3.74x industry multiple (adjusted for size and gross margin).
ccl sheffield limited Estimated Valuation
Pomanda estimates the enterprise value of CCL SHEFFIELD LIMITED at £0 based on Net Assets of £-193.1k and 1.41x industry multiple (adjusted for liquidity).
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Ccl Sheffield Limited Overview
Ccl Sheffield Limited is a live company located in manchester, M1 5EE with a Companies House number of 13559097. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2021, it's largest shareholder is lote tree uk investments limited with a 100% stake. Ccl Sheffield Limited is a startup, small sized company, Pomanda has estimated its turnover at £716.6k with unknown growth in recent years.
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Ccl Sheffield Limited Health Check
Pomanda's financial health check has awarded Ccl Sheffield Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £716.6k, make it smaller than the average company (£2m)
- Ccl Sheffield Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ccl Sheffield Limited
- - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Ccl Sheffield Limited
25% - Industry AVG
Profitability
an operating margin of -27% make it less profitable than the average company (11.3%)
- Ccl Sheffield Limited
11.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Ccl Sheffield Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Ccl Sheffield Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £238.9k, this is equally as efficient (£271k)
- Ccl Sheffield Limited
£271k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ccl Sheffield Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (32 days)
- Ccl Sheffield Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 259 days, this is more than average (179 days)
- Ccl Sheffield Limited
179 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Ccl Sheffield Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.1%, this is a higher level of debt than the average (74.5%)
144.1% - Ccl Sheffield Limited
74.5% - Industry AVG
CCL SHEFFIELD LIMITED financials
Ccl Sheffield Limited's latest turnover from July 2022 is estimated at £716.6 thousand and the company has net assets of -£193.1 thousand. According to their latest financial statements, Ccl Sheffield Limited has 3 employees and maintains cash reserves of £52.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 382,120 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 3,085 |
| Cash | 52,678 |
| misc current assets | |
| total current assets | 437,883 |
| total assets | 437,883 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 82,479 |
| Group/Directors Accounts | 355,814 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 192,710 |
| total current liabilities | 631,003 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 631,003 |
| net assets | -193,120 |
| total shareholders funds | -193,120 |
| Jul 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 382,120 |
| Debtors | 3,085 |
| Creditors | 82,479 |
| Accruals and Deferred Income | 192,710 |
| 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 | 355,814 |
| 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 | 52,678 |
| overdraft | |
| change in cash | 52,678 |
ccl sheffield limited Credit Report and Business Information
Ccl Sheffield Limited Competitor Analysis
Perform a competitor analysis for ccl sheffield limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
ccl sheffield limited Ownership
CCL SHEFFIELD LIMITED group structure
Ccl Sheffield Limited has no subsidiary companies.
Ultimate parent company
LOTE TREE LTD
#0144911
2 parents
CCL SHEFFIELD LIMITED
13559097
ccl sheffield limited directors
Ccl Sheffield Limited currently has 1 director, Mr Wasim Choudhury serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wasim Choudhury | United Kingdom | 50 years | Oct 2021 | - | Director |
P&L
July 2022turnover
716.6k
0%
operating profit
-193.5k
0%
gross margin
25.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-193.1k
0%
total assets
437.9k
0%
cash
52.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
ccl sheffield limited company details
company number
13559097
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
aghoco 2096 limited (February 2022)
accountant
-
auditor
-
address
60 oxford street, manchester, M1 5EE
Bank
-
Legal Advisor
-
ccl sheffield 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 ccl sheffield limited.
ccl sheffield 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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ccl sheffield limited Companies House Filings - See Documents
| date | description | view/download |
|---|
