cbg estates limited

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cbg estates limited Company Information

Share CBG ESTATES LIMITED

Company Number

14103381

Shareholders

chaim grunfeld

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

34 woodlands close, london, NW11 9QR

Website

-

cbg estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CBG ESTATES LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

cbg estates limited Estimated Valuation

£60.2k

Pomanda estimates the enterprise value of CBG ESTATES LIMITED at £60.2k based on an EBITDA of £9.4k and a 6.38x industry multiple (adjusted for size and gross margin).

cbg estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CBG ESTATES LIMITED at £0 based on Net Assets of £-48.4k and 1.58x industry multiple (adjusted for liquidity).

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Cbg Estates Limited Overview

Cbg Estates Limited is a live company located in london, NW11 9QR with a Companies House number of 14103381. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2022, it's largest shareholder is chaim grunfeld with a 100% stake. Cbg Estates Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cbg Estates Limited Health Check

There is insufficient data available to calculate a health check for Cbg Estates Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)

- - Cbg Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (64.3%)

- - Cbg Estates Limited

- - Industry AVG

CBG ESTATES LIMITED financials

EXPORTms excel logo

Cbg Estates Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£48.4 thousand. According to their latest financial statements, we estimate that Cbg Estates Limited has no employees and maintains cash reserves of £22.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-9,437-835
Operating Profit9,437835
Interest Payable54,9564,276
Interest Receivable5928
Pre-Tax Profit-44,928-3,433
Tax
Profit After Tax-44,928-3,433
Dividends Paid
Retained Profit-44,928-3,433
Employee Costs
Number Of Employees
EBITDA*9,437835

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023
Tangible Assets
Intangible Assets
Investments & Other1,350,887117,158
Debtors (Due After 1 year)
Total Fixed Assets1,350,887117,158
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash22,192350
misc current assets
total current assets22,192350
total assets1,373,079117,508
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities525,89239,487
total current liabilities525,89239,487
loans895,54781,453
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities895,54781,453
total liabilities1,421,439120,940
net assets-48,360-3,432
total shareholders funds-48,360-3,432
May 2024May 2023
Operating Activities
Operating Profit9,437835
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income486,40539,487
Deferred Taxes & Provisions
Cash flow from operations495,84240,322
Investing Activities
capital expenditure
Change in Investments1,233,729117,158
cash flow from investments-1,233,729-117,158
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans814,09481,453
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-54,364-4,268
cash flow from financing759,73077,186
cash and cash equivalents
cash21,842350
overdraft
change in cash21,842350

cbg estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cbg Estates Limited Competitor Analysis

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Perform a competitor analysis for cbg estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in NW11 area or any other competitors across 12 key performance metrics.

cbg estates limited Ownership

CBG ESTATES LIMITED group structure

Cbg Estates Limited has no subsidiary companies.

Ultimate parent company

CBG ESTATES LIMITED

14103381

CBG ESTATES LIMITED Shareholders

chaim grunfeld 100%

cbg estates limited directors

Cbg Estates Limited currently has 1 director, Mr Chaim Grunfeld serving since May 2022.

officercountryagestartendrole
Mr Chaim GrunfeldEngland40 years May 2022- Director

P&L

May 2024

turnover

0

0%

operating profit

9.4k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

-48.4k

+13.09%

total assets

1.4m

+10.68%

cash

22.2k

+62.41%

net assets

Total assets minus all liabilities

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cbg estates limited company details

company number

14103381

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

34 woodlands close, london, NW11 9QR

Bank

-

Legal Advisor

-

cbg estates 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 10 charges/mortgages relating to cbg estates limited. Currently there are 7 open charges and 3 have been satisfied in the past.

cbg estates 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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cbg estates limited Companies House Filings - See Documents

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