cbg estates limited
cbg estates limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
34 woodlands close, london, NW11 9QR
Website
-cbg estates limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
Cbg Estates Limited Health Check
There is insufficient data available to calculate a health check for Cbg Estates Limited. Company Health Check FAQs
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 (64.3%)
- - Cbg Estates Limited
- - Industry AVG
CBG ESTATES LIMITED financials
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 | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* 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 | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | 486,405 | 39,487 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1,233,729 | 117,158 |
| cash flow from investments | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 21,842 | 350 |
| overdraft | ||
| change in cash | 21,842 | 350 |
cbg estates limited Credit Report and Business Information
Cbg Estates Limited Competitor Analysis
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 directors
Cbg Estates Limited currently has 1 director, Mr Chaim Grunfeld serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chaim Grunfeld | England | 40 years | May 2022 | - | Director |
P&L
May 2024turnover
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 2024net assets
-48.4k
+13.09%
total assets
1.4m
+10.68%
cash
22.2k
+62.41%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for CBG ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
cbg estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
