cc4l limited
cc4l limited Company Information
Company Number
13594725
Website
-Registered Address
2nd floor northumberland house, 303-306 high holborn, london, WC1V 7JZ
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Oakley Caesar-Su3 Years
Shareholders
oakley caesar-su 100%
cc4l limited Estimated Valuation
Pomanda estimates the enterprise value of CC4L LIMITED at £370k based on a Turnover of £539.9k and 0.69x industry multiple (adjusted for size and gross margin).
cc4l limited Estimated Valuation
Pomanda estimates the enterprise value of CC4L LIMITED at £15.7m based on an EBITDA of £4.5m and a 3.5x industry multiple (adjusted for size and gross margin).
cc4l limited Estimated Valuation
Pomanda estimates the enterprise value of CC4L LIMITED at £2.7m based on Net Assets of £5.5m and 0.5x industry multiple (adjusted for liquidity).
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Cc4l Limited Overview
Cc4l Limited is a live company located in london, WC1V 7JZ with a Companies House number of 13594725. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in August 2021, it's largest shareholder is oakley caesar-su with a 100% stake. Cc4l Limited is a startup, small sized company, Pomanda has estimated its turnover at £539.9k with unknown growth in recent years.
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Cc4l Limited Health Check
Pomanda's financial health check has awarded Cc4L Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £539.9k, make it in line with the average company (£496.9k)
- Cc4l Limited
£496.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cc4l Limited
- - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Cc4l Limited
49.2% - Industry AVG
Profitability
an operating margin of 831.5% make it more profitable than the average company (9.9%)
- Cc4l Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Cc4l Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Cc4l Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £539.9k, this is more efficient (£144.2k)
- Cc4l Limited
£144.2k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (32 days)
- Cc4l Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (38 days)
- Cc4l Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cc4l Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (38 weeks)
96 weeks - Cc4l Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (73.8%)
38.1% - Cc4l Limited
73.8% - Industry AVG
CC4L LIMITED financials
Cc4L Limited's latest turnover from March 2023 is estimated at £539.9 thousand and the company has net assets of £5.5 million. According to their latest financial statements, Cc4L Limited has 1 employee and maintains cash reserves of £6.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Aug 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 85,632 | 463,570 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,549,702 | 775,135 |
| Cash | 6,242,583 | 2,489,478 |
| misc current assets | 0 | 0 |
| total current assets | 8,877,917 | 3,728,183 |
| total assets | 8,877,917 | 3,728,183 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 34,682 | 79,301 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,343,616 | 1,935,709 |
| total current liabilities | 3,378,298 | 2,015,010 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 3,378,298 | 2,015,010 |
| net assets | 5,499,619 | 1,713,173 |
| total shareholders funds | 5,499,619 | 1,713,173 |
| Mar 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,396,629 | 1,238,705 |
| Creditors | -44,619 | 79,301 |
| Accruals and Deferred Income | 1,407,907 | 1,935,709 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 3,753,105 | 2,489,478 |
| overdraft | 0 | 0 |
| change in cash | 3,753,105 | 2,489,478 |
cc4l limited Credit Report and Business Information
Cc4l Limited Competitor Analysis
Perform a competitor analysis for cc4l limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.
cc4l limited Ownership
CC4L LIMITED group structure
Cc4L Limited has no subsidiary companies.
Ultimate parent company
CC4L LIMITED
13594725
cc4l limited directors
Cc4L Limited currently has 1 director, Oakley Caesar-Su serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Oakley Caesar-Su | United Kingdom | 26 years | Aug 2021 | - | Director |
P&L
March 2023turnover
539.9k
-74%
operating profit
4.5m
0%
gross margin
49.2%
+17.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.5m
+2.21%
total assets
8.9m
+1.38%
cash
6.2m
+1.51%
net assets
Total assets minus all liabilities
Similar Companies
cc4l limited company details
company number
13594725
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
August 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
2nd floor northumberland house, 303-306 high holborn, london, WC1V 7JZ
accountant
-
auditor
-
cc4l 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 cc4l limited.
cc4l limited Companies House Filings - See Documents
| date | description | view/download |
|---|
