Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
245 hammersmith road, london, W6 8PW
Website
-
cfp energy international ltd.Estimated Valuation
£341.8k
Pomanda estimates the enterprise value of CFP ENERGY INTERNATIONAL LTD. at £341.8k based on a Turnover of £400.7k and 0.85x industry multiple (adjusted for size and gross margin).
cfp energy international ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of CFP ENERGY INTERNATIONAL LTD. at £0 based on an EBITDA of £-111.3k and a 3.57x industry multiple (adjusted for size and gross margin).
cfp energy international ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of CFP ENERGY INTERNATIONAL LTD. at £0 based on Net Assets of £-111.3k and 1.31x industry multiple (adjusted for liquidity).
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Cfp Energy International Ltd.Overview
Cfp Energy International Ltd. is a live company located in london, W6 8PW with a Companies House number of 14333289. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2022, it's largest shareholder is
cfp energy group ltd.
with a 100% stake. Cfp Energy International Ltd. is a startup,
micro sized company, Pomanda has estimated its turnover at
£400.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cfp Energy International Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £400.7k, make it smaller than the average company (£18.1m)
£400.7k - Cfp Energy International Ltd.
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cfp Energy International Ltd.
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.1%)
20.7% - Cfp Energy International Ltd.
35.1% - Industry AVG
Profitability
an operating margin of -27.8% make it less profitable than the average company (5%)
-27.8% - Cfp Energy International Ltd.
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Cfp Energy International Ltd.
103 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Cfp Energy International Ltd.
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £200.3k, this is equally as efficient (£179.7k)
£200.3k - Cfp Energy International Ltd.
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cfp Energy International Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (46 days)
153 days - Cfp Energy International Ltd.
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cfp Energy International Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cfp Energy International Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 600%, this is a higher level of debt than the average (68.8%)
600% - Cfp Energy International Ltd.
68.8% - Industry AVG
CFP ENERGY INTERNATIONAL LTD. financials
EXPORT
Cfp Energy International Ltd.'s latest turnover from March 2023 is estimated at £400.7 thousand and the company has net assets of -£111.3 thousand. According to their latest financial statements, we estimate that Cfp Energy International Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Turnover
400,663
Other Income Or Grants
Cost Of Sales
317,604
Gross Profit
83,059
Admin Expenses
194,309
Operating Profit
-111,250
Interest Payable
Interest Receivable
Pre-Tax Profit
-111,250
Tax
Profit After Tax
-111,250
Dividends Paid
Retained Profit
-111,250
Employee Costs
83,267
Number Of Employees
2
EBITDA*
-111,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Tangible Assets
22,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,250
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
22,250
Bank overdraft
Bank loan
Trade Creditors
133,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
133,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
133,500
net assets
-111,250
total shareholders funds
-111,250
Mar 2023
Operating Activities
Operating Profit
-111,250
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
133,500
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
22,250
Investing Activities
capital expenditure
-22,250
Change in Investments
cash flow from investments
-22,250
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
cfp energy international ltd. 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 cfp energy international ltd.. Get real-time insights into cfp energy international ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for cfp energy international ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
cfp energy international ltd. Ownership
CFP ENERGY INTERNATIONAL LTD. group structure
Cfp Energy International Ltd. has no subsidiary companies.
The sole shareholder of Cfp Energy International Ltd. is Cfp Energy Group Ltd..
cfp energy group ltd.
100%
cfp energy international ltd. directors
Cfp Energy International Ltd. currently has 2 directors.
The longest serving directors include
Mr Jonathan Navon (Sep 2022) and
Mr Thomas Rassmuson (Sep 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
-111.3k
0%
total assets
22.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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cfp energy international ltd. company details
company number
14333289
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 cfp energy international ltd..
cfp energy international ltd. 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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cfp energy international ltd.Companies House Filings - See Documents
