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 limitedEstimated 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 limitedEstimated 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 LimitedOverview
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.
There is insufficient data available to calculate a health check for Cbg Estates Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cbg Estates Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cbg Estates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cbg Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cbg Estates Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cbg Estates Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cbg Estates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cbg Estates Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cbg Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cbg Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cbg Estates Limited
- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (64.8%)
- - Cbg Estates Limited
- - Industry AVG
CBG ESTATES LIMITED financials
EXPORT
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 House, Pomanda Estimates
May 2024
May 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-9,437
-835
Operating Profit
9,437
835
Interest Payable
54,956
4,276
Interest Receivable
592
8
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*
9,437
835
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
Intangible Assets
Investments & Other
1,350,887
117,158
Debtors (Due After 1 year)
Total Fixed Assets
1,350,887
117,158
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
22,192
350
misc current assets
total current assets
22,192
350
total assets
1,373,079
117,508
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
525,892
39,487
total current liabilities
525,892
39,487
loans
895,547
81,453
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
895,547
81,453
total liabilities
1,421,439
120,940
net assets
-48,360
-3,432
total shareholders funds
-48,360
-3,432
May 2024
May 2023
Operating Activities
Operating Profit
9,437
835
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
486,405
39,487
Deferred Taxes & Provisions
Cash flow from operations
495,842
40,322
Investing Activities
capital expenditure
Change in Investments
1,233,729
117,158
cash flow from investments
-1,233,729
-117,158
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
814,094
81,453
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-54,364
-4,268
cash flow from financing
759,730
77,186
cash and cash equivalents
cash
21,842
350
overdraft
change in cash
21,842
350
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
Get a comprehensive credit check for cbg estates limited. Get real-time insights into cbg estates limited's credit score, group structure and payment trends.
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
The sole shareholder of Cbg Estates Limited is Chaim Grunfeld.
chaim grunfeld
100%
cbg estates limited directors
Cbg Estates Limited currently has 1 director, Mr Chaim Grunfeld serving since May 2022.
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 limitedCompanies House Filings - See Documents
