Pomanda estimates the enterprise value of CFG HOLDINGS LIMITED at £41.2m based on a Turnover of £32.7m and 1.26x industry multiple (adjusted for size and gross margin).
cfg holdings limitedEstimated Valuation
£18.8m
Pomanda estimates the enterprise value of CFG HOLDINGS LIMITED at £18.8m based on an EBITDA of £2m and a 9.34x industry multiple (adjusted for size and gross margin).
cfg holdings limitedEstimated Valuation
£17.5m
Pomanda estimates the enterprise value of CFG HOLDINGS LIMITED at £17.5m based on Net Assets of £7.3m and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cfg Holdings LimitedOverview
Cfg Holdings Limited is a live company located in netownabbey, BT36 4AA with a Companies House number of NI034255. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 1998, it's largest shareholder is
nicola elizabeth anne holdcroft
with a 81% stake. Cfg Holdings Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£32.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cfg Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £32.7m, make it larger than the average company (£10.4m)
£32.7m - Cfg Holdings Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9%)
-5% - Cfg Holdings Limited
9% - Industry AVG
Production
with a gross margin of 41.9%, this company has a lower cost of product (22.4%)
41.9% - Cfg Holdings Limited
22.4% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5%)
5.4% - Cfg Holdings Limited
5% - Industry AVG
Employees
with 299 employees, this is above the industry average (63)
299 - Cfg Holdings Limited
63 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has a lower pay structure (£41k)
£28.8k - Cfg Holdings Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £109.3k, this is less efficient (£136.4k)
£109.3k - Cfg Holdings Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (52 days)
50 days - Cfg Holdings Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (31 days)
82 days - Cfg Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cfg Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Cfg Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a similar level of debt than the average (60.4%)
58% - Cfg Holdings Limited
60.4% - Industry AVG
CFG HOLDINGS LIMITED financials
EXPORT
Cfg Holdings Limited's latest turnover from March 2024 is £32.7 million and the company has net assets of £7.3 million. According to their latest financial statements, Cfg Holdings Limited has 299 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
32,673,104
40,016,139
39,095,278
38,028,418
35,305,020
36,315,097
35,927,532
33,767,211
33,530,667
31,511,568
29,370,544
26,315,066
25,205,169
26,177,847
26,981,496
Other Income Or Grants
Cost Of Sales
18,968,444
24,551,341
23,647,307
23,713,271
23,067,613
23,860,154
23,862,787
22,171,448
21,650,968
20,575,221
19,050,778
16,830,837
15,345,836
15,836,670
15,895,748
Gross Profit
13,704,660
15,464,798
15,447,971
14,315,147
12,237,407
12,454,943
12,064,745
11,595,763
11,879,699
10,936,347
10,319,766
9,484,229
9,859,333
10,341,177
11,085,748
Admin Expenses
11,934,433
13,586,674
13,336,617
12,910,254
11,951,427
12,035,374
11,431,098
11,450,795
11,409,906
10,831,149
10,200,992
9,230,040
9,582,778
8,864,737
11,046,300
Operating Profit
1,770,227
1,878,124
2,111,354
1,404,893
285,980
419,569
633,647
144,968
469,793
105,198
118,774
254,189
276,555
1,476,440
39,448
Interest Payable
347,934
230,566
141,931
81,476
81,778
118,553
89,477
128,258
103,542
82,319
71,675
76,020
95,650
104,744
137,808
Interest Receivable
14
44
416
99
351
234
420
498
645
Pre-Tax Profit
1,729,187
2,008,277
2,264,745
1,514,488
204,202
301,016
544,184
16,754
366,667
22,978
47,450
178,403
181,325
1,372,194
-100,526
Tax
-482,508
-427,167
-460,171
-403,226
-70,927
-2,765,196
-97,054
-144,441
-618,013
-17,817
-34,334
-33,951
-110,308
-296,523
463,755
Profit After Tax
1,246,679
1,581,110
1,804,574
1,111,262
133,275
-2,464,180
447,130
-127,687
-251,346
5,161
13,116
144,452
71,017
1,075,671
363,229
Dividends Paid
1,750,000
1,383,100
1,336,500
222,000
Retained Profit
-503,321
198,010
468,074
889,262
133,275
-2,464,180
447,130
-127,687
-251,346
5,161
13,116
144,452
71,017
1,075,671
363,229
Employee Costs
8,609,086
9,805,330
9,414,252
9,065,770
8,857,492
8,769,633
8,336,268
8,539,102
8,941,503
8,311,298
7,592,652
6,961,841
6,114,668
6,480,671
7,270,943
Number Of Employees
299
321
331
344
344
333
330
326
338
323
318
311
307
303
335
EBITDA*
2,008,774
2,104,666
2,370,915
1,673,931
544,978
781,453
1,046,248
520,017
814,048
339,696
343,504
496,903
545,149
1,789,572
361,772
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
7,284,265
7,178,356
4,421,602
4,434,589
4,489,152
4,724,451
4,722,027
4,827,632
4,677,521
4,154,766
3,422,567
3,499,040
3,523,535
3,532,676
3,486,375
Intangible Assets
4,424,234
4,490,668
4,597,588
4,704,508
4,811,429
4,918,349
5,025,268
5,132,189
5,239,108
5,346,027
5,346,027
5,346,027
5,346,027
5,346,027
5,348,540
Investments & Other
89,352
91,180
90,498
86,071
Debtors (Due After 1 year)
Total Fixed Assets
11,797,851
11,760,204
9,109,688
9,225,168
9,300,581
9,642,800
9,747,295
9,959,821
9,916,629
9,500,793
8,768,594
8,845,067
8,869,562
8,878,703
8,834,915
Stock & work in progress
Trade Debtors
4,480,092
4,982,860
5,661,897
5,245,567
5,314,121
5,390,064
5,631,612
5,397,830
5,110,806
5,304,050
4,841,774
4,445,334
4,023,027
4,166,874
4,021,790
Group Debtors
500,000
13,246
182,084
Misc Debtors
1,120,544
1,153,146
1,264,246
876,347
1,185,258
1,135,473
1,200,383
1,025,112
1,211,150
1,161,140
1,057,492
1,056,693
1,051,302
911,054
482,801
Cash
3,439
1,458
5,348
399,642
535,473
668,176
3,401
misc current assets
total current assets
5,604,075
6,636,006
6,927,601
6,140,508
6,899,021
7,061,010
7,682,255
6,422,942
6,321,956
6,468,591
5,899,266
5,502,027
5,074,329
5,077,928
4,504,591
total assets
17,401,926
18,396,210
16,037,289
15,365,676
16,199,602
16,703,810
17,429,550
16,382,763
16,238,585
15,969,384
14,667,860
14,347,094
13,943,891
13,956,631
13,339,506
Bank overdraft
2,101,496
1,910,363
3,485,079
2,332,087
3,050,229
3,454,516
3,514,217
2,940,290
3,659,371
3,110,233
1,868,396
1,964,557
2,043,059
1,681,520
1,765,693
Bank loan
288,004
288,004
973,759
296,000
296,001
730,000
646,180
653,435
599,995
600,000
600,000
Trade Creditors
4,287,968
5,086,230
4,118,413
4,103,253
4,210,290
4,824,824
4,522,827
4,769,497
4,945,054
4,685,051
4,387,285
3,757,265
3,251,938
3,479,630
3,125,515
Group/Directors Accounts
1,117,835
343,998
232,970
2,200
1,612
3,931
7,531
7,531
159,636
1,675
8,206
177,498
591,300
72,072
767,556
other short term finances
514,761
hp & lease commitments
42,788
10,424
33,819
88,287
105,039
128,956
137,642
142,659
136,108
105,302
141,783
138,839
160,489
159,280
137,614
other current liabilities
972,830
1,481,534
1,542,552
2,638,914
1,134,946
1,142,158
1,385,063
1,495,521
1,172,389
988,562
1,078,848
1,182,514
1,321,740
1,997,504
1,546,913
total current liabilities
8,810,921
9,120,553
9,412,833
9,164,741
9,475,875
9,850,385
9,863,281
9,355,498
10,072,558
9,620,823
8,130,698
7,874,108
8,483,282
7,990,006
7,943,291
loans
1,010,244
1,251,324
1,564,852
1,827,265
1,039,933
1,231,933
1,523,932
1,289,151
291,667
391,667
500,000
500,000
599,995
1,199,995
hp & lease commitments
61,162
8,281
37,610
114,496
182,969
250,965
220,621
229,180
60,368
145,797
250,685
232,760
209,797
117,558
Accruals and Deferred Income
other liabilities
2,122,500
provisions
202,543
202,543
2,125,000
total long term liabilities
1,273,949
1,453,867
1,573,133
1,864,875
3,276,929
3,539,902
1,774,897
1,509,772
520,847
452,035
645,797
750,685
232,760
809,792
1,317,553
total liabilities
10,084,870
10,574,420
10,985,966
11,029,616
12,752,804
13,390,287
11,638,178
10,865,270
10,593,405
10,072,858
8,776,495
8,624,793
8,716,042
8,799,798
9,260,844
net assets
7,317,056
7,821,790
5,051,323
4,336,060
3,446,798
3,313,523
5,791,372
5,517,493
5,645,180
5,896,526
5,891,365
5,722,301
5,227,849
5,156,833
4,078,662
total shareholders funds
7,317,056
7,821,790
5,051,323
4,336,060
3,446,798
3,313,523
5,791,372
5,517,493
5,645,180
5,896,526
5,891,365
5,722,301
5,227,849
5,156,833
4,078,662
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,770,227
1,878,124
2,111,354
1,404,893
285,980
419,569
633,647
144,968
469,793
105,198
118,774
254,189
276,555
1,476,440
39,448
Depreciation
124,480
119,622
152,641
162,117
152,078
254,965
305,681
268,130
237,336
234,498
224,730
242,714
268,594
313,132
322,324
Amortisation
114,067
106,920
106,920
106,921
106,920
106,919
106,920
106,919
106,919
Tax
-482,508
-427,167
-460,171
-403,226
-70,927
-2,765,196
-97,054
-144,441
-618,013
-17,817
-34,334
-33,951
-110,308
-296,523
463,755
Stock
Debtors
-1,035,370
-290,137
790,983
-364,219
-26,158
-488,542
591,137
100,986
-143,234
565,924
397,239
427,698
-3,599
573,337
4,504,591
Creditors
-798,262
967,817
15,160
-107,037
-614,534
301,997
-246,670
-175,557
260,003
297,766
630,020
505,327
-227,692
354,115
3,125,515
Accruals and Deferred Income
-508,704
-61,018
-1,096,362
1,503,968
-7,212
-242,905
-110,458
323,132
183,827
-90,286
-103,666
-139,226
-675,764
450,591
1,546,913
Deferred Taxes & Provisions
202,543
-2,125,000
2,125,000
Cash flow from operations
1,254,670
3,076,978
38,559
3,031,855
-2,246,537
688,891
929
422,165
783,099
-36,565
438,285
401,355
-465,016
1,724,418
993,364
Investing Activities
capital expenditure
-90,141
-160,484
-354,303
-344,546
-961,447
2,307
-2,944
156,262
41,967
-70,158
Change in Investments
-1,828
682
4,427
86,071
cash flow from investments
1,828
-682
-4,427
-86,071
-90,141
-160,484
-354,303
-344,546
-961,447
2,307
-2,944
156,262
41,967
-70,158
Financing Activities
Bank loans
288,004
-973,759
677,759
-1
296,001
-730,000
83,820
-7,255
53,440
-5
600,000
Group/Directors Accounts
773,837
111,028
230,770
588
-2,319
-3,600
-152,105
157,961
-6,531
-169,292
-413,802
519,228
-695,484
767,556
Other Short Term Loans
-514,761
514,761
Long term loans
-241,080
-313,528
-262,413
787,332
-192,000
-291,999
234,781
997,484
-100,000
-108,333
500,000
-599,995
-600,000
1,199,995
Hire Purchase and Lease Commitments
93,526
-31,676
-83,797
-93,638
-92,390
-76,682
25,327
-2,008
199,618
-121,910
-101,944
-3,725
24,172
113,905
255,172
other long term liabilities
-2,122,500
2,122,500
share issue
-1,413
2,572,457
247,189
-13,669
-173,251
155,948
350,000
-1
2,500
3,715,433
interest
-347,934
-230,566
-141,931
-81,476
-81,778
-118,553
-89,463
-128,214
-103,126
-82,220
-71,324
-75,786
-95,230
-104,246
-137,163
cash flow from financing
276,936
2,395,719
-10,182
-2,483,453
2,431,772
-504,504
293,395
715,157
-575,547
-235,174
-193,867
-104,634
362,930
-1,283,325
6,400,993
cash and cash equivalents
cash
3,439
-1,458
-3,890
-394,294
-135,831
-132,703
668,176
-3,401
3,401
overdraft
191,133
-1,574,716
1,152,992
-718,142
-404,287
-59,701
573,927
-719,081
549,138
1,241,837
-96,161
-78,502
361,539
-84,173
1,765,693
change in cash
-187,694
1,573,258
-1,156,882
323,848
268,456
-73,002
94,249
719,081
-552,539
-1,238,436
96,161
78,502
-361,539
84,173
-1,765,693
cfg holdings 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 cfg holdings limited. Get real-time insights into cfg holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for cfg holdings limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in BT36 area or any other competitors across 12 key performance metrics.
The largest shareholders in Cfg Holdings Limited include Nicola Elizabeth Anne Holdcroft and Roger Clements.
nicola elizabeth anne holdcroft
81%
roger clements
10%
margaret forsyth
9%
5 symphony general investments ltd
0%
cfg holdings limited directors
Cfg Holdings Limited currently has 4 directors.
The longest serving directors include
Mrs Margaret Forsyth (Dec 2019) and
Mr Roger Clements (Dec 2019).
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 4 charges/mortgages relating to cfg holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
cfg holdings 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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cfg holdings limitedCompanies House Filings - See Documents
