cfr 17 limited
cfr 17 limited Company Information
Company Number
NI045321
Website
-Registered Address
c/o autokleen, unit 3b alexander house, castlereagh business park, castlereagh road, belfast, BT5 6B
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Paul Thomas20 Years
Shareholders
brian thomas 100%
cfr 17 limited Estimated Valuation
Pomanda estimates the enterprise value of CFR 17 LIMITED at £675.3k based on a Turnover of £1.1m and 0.59x industry multiple (adjusted for size and gross margin).
cfr 17 limited Estimated Valuation
Pomanda estimates the enterprise value of CFR 17 LIMITED at £0 based on an EBITDA of £-17.2k and a 4.34x industry multiple (adjusted for size and gross margin).
cfr 17 limited Estimated Valuation
Pomanda estimates the enterprise value of CFR 17 LIMITED at £4.7m based on Net Assets of £1.6m and 2.99x industry multiple (adjusted for liquidity).
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Cfr 17 Limited Overview
Cfr 17 Limited is a live company located in castlereagh business park, BT5 6B with a Companies House number of NI045321. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2003, it's largest shareholder is brian thomas with a 100% stake. Cfr 17 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Cfr 17 Limited Health Check
Pomanda's financial health check has awarded Cfr 17 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£805.6k)
- Cfr 17 Limited
£805.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.1%)
- Cfr 17 Limited
4.1% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (39.9%)
- Cfr 17 Limited
39.9% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (7.2%)
- Cfr 17 Limited
7.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
- Cfr 17 Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Cfr 17 Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £163.3k, this is more efficient (£79.4k)
- Cfr 17 Limited
£79.4k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (32 days)
- Cfr 17 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (42 days)
- Cfr 17 Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cfr 17 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4040 weeks, this is more cash available to meet short term requirements (53 weeks)
4040 weeks - Cfr 17 Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (44.7%)
0.4% - Cfr 17 Limited
44.7% - Industry AVG
CFR 17 LIMITED financials
Cfr 17 Limited's latest turnover from November 2022 is estimated at £1.1 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Cfr 17 Limited has 7 employees and maintains cash reserves of £541.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 700,000 | 700,000 | 700,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 700,000 | 700,000 | 0 | 0 | 0 | 0 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 342,967 | 299,000 | 642,384 | 654,645 | 589,028 | 500,444 | 9,508 | 9,508 | 30,098 | 67,372 | 9,508 | 9,508 | 9,508 | 9,508 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 541,068 | 593,932 | 0 | 0 | 0 | 0 | 500,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 884,035 | 892,932 | 642,384 | 654,645 | 589,028 | 500,444 | 510,144 | 9,508 | 30,098 | 67,372 | 9,508 | 9,508 | 9,508 | 9,508 |
| total assets | 1,584,035 | 1,592,932 | 1,342,384 | 1,354,645 | 1,289,028 | 1,200,444 | 1,210,144 | 709,508 | 730,098 | 767,372 | 709,508 | 709,508 | 709,508 | 709,508 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,964 | 15,640 | 15,724 | 16,034 | 102,726 | 15,492 | 25,000 | 25,000 | 45,590 | 82,864 | 25,000 | 25,000 | 25,000 | 25,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,964 | 15,640 | 15,724 | 16,034 | 102,726 | 15,492 | 25,000 | 25,000 | 45,590 | 82,864 | 25,000 | 25,000 | 25,000 | 25,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,964 | 15,640 | 15,724 | 16,034 | 102,726 | 15,492 | 25,000 | 25,000 | 45,590 | 82,864 | 25,000 | 25,000 | 25,000 | 25,000 |
| net assets | 1,577,071 | 1,577,292 | 1,326,660 | 1,338,611 | 1,186,302 | 1,184,952 | 1,185,144 | 684,508 | 684,508 | 684,508 | 684,508 | 684,508 | 684,508 | 684,508 |
| total shareholders funds | 1,577,071 | 1,577,292 | 1,326,660 | 1,338,611 | 1,186,302 | 1,184,952 | 1,185,144 | 684,508 | 684,508 | 684,508 | 684,508 | 684,508 | 684,508 | 684,508 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,967 | -343,384 | -12,261 | 65,617 | 88,584 | 490,936 | 0 | -20,590 | -37,274 | 57,864 | 0 | 0 | 0 | 9,508 |
| Creditors | -8,676 | -84 | -310 | -86,692 | 87,234 | -9,508 | 0 | -20,590 | -37,274 | 57,864 | 0 | 0 | 0 | 25,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 700,000 | 0 | 0 | 0 | -700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -52,864 | 593,932 | 0 | 0 | 0 | -500,636 | 500,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -52,864 | 593,932 | 0 | 0 | 0 | -500,636 | 500,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cfr 17 limited Credit Report and Business Information
Cfr 17 Limited Competitor Analysis
Perform a competitor analysis for cfr 17 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cfr 17 limited Ownership
CFR 17 LIMITED group structure
Cfr 17 Limited has 2 subsidiary companies.
Ultimate parent company
CFR 17 LIMITED
NI045321
2 subsidiaries
cfr 17 limited directors
Cfr 17 Limited currently has 1 director, Mr Paul Thomas serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Thomas | Northern Ireland | 57 years | Mar 2004 | - | Director |
P&L
November 2022turnover
1.1m
+22%
operating profit
-17.2k
0%
gross margin
18.8%
+5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.6m
0%
total assets
1.6m
-0.01%
cash
541.1k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
cfr 17 limited company details
company number
NI045321
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2003
age
21
accounts
Unaudited Abridged
ultimate parent company
previous names
team northern ireland limited (March 2003)
incorporated
UK
address
c/o autokleen, unit 3b alexander house, castlereagh business park, castlereagh road, belfast, BT5 6B
last accounts submitted
November 2022
cfr 17 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 did not find charges/mortgages relating to cfr 17 limited.
cfr 17 limited Companies House Filings - See Documents
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