Pomanda estimates the enterprise value of CTS ANALYTICAL LIMITED at £2.5m based on a Turnover of £595.5k and 4.25x industry multiple (adjusted for size and gross margin).
cts analytical limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CTS ANALYTICAL LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
cts analytical limitedEstimated Valuation
£25.2k
Pomanda estimates the enterprise value of CTS ANALYTICAL LIMITED at £25.2k based on Net Assets of £100k and 0.25x industry multiple (adjusted for liquidity).
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Cts Analytical LimitedOverview
Cts Analytical Limited is a live company located in craigavon, BT63 5QD with a Companies House number of NI007005. It operates in the dormant company sector, SIC Code 99999. Founded in August 1967, it's largest shareholder is
napsco ltd
with a 100% stake. Cts Analytical Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£595.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cts Analytical Limited 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
1 Regular
5 Weak
Size
annual sales of £595.5k, make it smaller than the average company (£9.2m)
£595.5k - Cts Analytical Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.7%)
6% - Cts Analytical Limited
9.7% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.3%)
18.4% - Cts Analytical Limited
32.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cts Analytical Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
2 - Cts Analytical Limited
59 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Cts Analytical Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £297.8k, this is more efficient (£181.3k)
£297.8k - Cts Analytical Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (36 days)
61 days - Cts Analytical Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cts Analytical Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cts Analytical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cts Analytical Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cts Analytical Limited
- - Industry AVG
CTS ANALYTICAL LIMITED financials
EXPORT
Cts Analytical Limited's latest turnover from September 2024 is estimated at £595.5 thousand and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Cts Analytical Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
595,524
556,810
538,801
504,371
532,244
522,393
Other Income Or Grants
Cost Of Sales
486,201
458,780
442,283
417,865
444,806
431,865
Gross Profit
109,323
98,030
96,518
86,506
87,438
90,528
Admin Expenses
109,323
98,030
96,518
86,506
87,438
90,528
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
84,798
79,140
72,069
71,093
67,844
68,229
Number Of Employees
2
2
2
2
2
2
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100,000
100,000
100,000
100,000
100,000
100,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100,000
100,000
100,000
100,000
100,000
100,000
total assets
100,000
100,000
100,000
100,000
100,000
100,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100,000
100,000
100,000
100,000
100,000
100,000
total shareholders funds
100,000
100,000
100,000
100,000
100,000
100,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
100,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
100,000
interest
cash flow from financing
100,000
cash and cash equivalents
cash
overdraft
change in cash
cts analytical 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 cts analytical limited. Get real-time insights into cts analytical limited's credit score, group structure and payment trends.
Perform a competitor analysis for cts analytical limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in BT63 area or any other competitors across 12 key performance metrics.
cts analytical limited Ownership
CTS ANALYTICAL LIMITED group structure
Cts Analytical Limited has no subsidiary companies.
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 7 charges/mortgages relating to cts analytical limited. Currently there are 1 open charges and 6 have been satisfied in the past.
cts analytical 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 CTS ANALYTICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
cts analytical limitedCompanies House Filings - See Documents
