Pomanda estimates the enterprise value of CFR 84 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
cfr 84 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CFR 84 LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
cfr 84 limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of CFR 84 LIMITED at £2 based on Net Assets of £1 and 2.11x industry multiple (adjusted for liquidity).
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Cfr 84 LimitedOverview
Cfr 84 Limited is a live company located in newry, BT35 6JQ with a Companies House number of NI064817. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2007, it's largest shareholder is
colin doherty
with a 33.3% stake. Cfr 84 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cfr 84 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cfr 84 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cfr 84 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cfr 84 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cfr 84 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cfr 84 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cfr 84 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cfr 84 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cfr 84 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cfr 84 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cfr 84 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cfr 84 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cfr 84 Limited
- - Industry AVG
CFR 84 LIMITED financials
EXPORT
Cfr 84 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Cfr 84 Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
32,943,961
33,202,141
22,366,423
17,603,436
24,288,776
14,829,980
158
Other Income Or Grants
Cost Of Sales
18,732,897
17,810,188
15,080,027
11,906,466
12,731,411
7,077,868
109
Gross Profit
14,211,064
15,391,953
7,286,396
5,696,970
11,557,365
7,752,112
49
Admin Expenses
24,039,247
10,713,090
9,667,571
3,240,066
1,191,829
6,517,292
5,018,447
49
Operating Profit
-24,039,247
3,497,974
5,724,382
4,046,330
4,505,141
5,040,073
2,733,665
Interest Payable
19,555
128,711
95,227
96,687
146,424
145,160
116,877
Interest Receivable
9,021
8,690
33,885
11
371
Pre-Tax Profit
-24,049,781
3,377,953
5,663,040
3,260,631
3,595,783
4,894,913
2,617,159
19,500
Tax
-794,939
-835,469
-1,021,659
-596,534
Profit After Tax
-24,049,781
2,583,014
4,827,571
3,260,631
3,595,783
3,873,254
2,020,625
19,500
Dividends Paid
126,000
126,000
198,000
800,000
800,000
19,500
Retained Profit
-24,049,781
2,457,014
4,701,571
3,062,631
3,595,783
3,073,254
1,220,625
Employee Costs
7,040,553
6,497,127
5,633,166
5,006,552
3,778,987
2,974,170
34,213
Number Of Employees
247
243
196
172
194
158
1
1
1
1
1
EBITDA*
-24,039,247
5,781,979
6,955,356
5,096,288
5,579,106
5,983,807
3,404,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
10,617,675
10,791,005
8,158,695
8,201,148
8,278,096
7,360,063
Intangible Assets
Investments & Other
162,371
162,371
162,371
47,033
47,033
47,033
45,033
45,033
45,033
Debtors (Due After 1 year)
Total Fixed Assets
10,617,675
10,791,005
8,158,695
8,363,519
8,440,467
7,522,434
47,033
47,033
47,033
45,033
45,033
45,033
Stock & work in progress
66,310
28,651
85,155
75,325
11,500
127,993
Trade Debtors
6,251,634
4,373,139
4,673,776
3,430,013
4,543,666
3,022,310
Group Debtors
Misc Debtors
7,173,270
4,936,111
2,833,133
1,126,620
924,046
993,412
Cash
1
1
1
7,216,771
8,753,102
6,380,802
7,405,941
4,367,646
2,078,036
misc current assets
total current assets
1
1
1
20,707,985
18,091,003
13,972,866
12,037,899
9,846,858
6,221,751
total assets
1
1
1
31,325,660
28,882,008
22,131,561
20,401,418
18,287,325
13,744,185
47,033
47,033
47,033
45,033
45,033
45,033
Bank overdraft
Bank loan
59,596
71,072
48,285
129,236
125,215
201,732
Trade Creditors
1,233,491
1,289,775
1,153,216
916,820
850,680
1,040,441
30
30
Group/Directors Accounts
2,030
2,030
2,030
30
other short term finances
hp & lease commitments
531,753
783,953
490,628
523,053
614,913
320,250
other current liabilities
3,135,645
2,414,692
2,023,110
2,178,388
2,888,905
2,802,646
total current liabilities
4,960,485
4,559,492
3,715,239
3,747,497
4,479,713
4,365,069
2,030
2,030
2,030
30
30
30
loans
566,156
597,825
691,684
1,280,733
1,398,253
1,386,699
hp & lease commitments
1,248,132
1,722,343
619,272
1,155,693
1,693,237
662,481
Accruals and Deferred Income
other liabilities
150,000
300,000
provisions
456,103
489,764
294,524
319,284
263,694
250,762
total long term liabilities
2,270,391
2,809,932
1,605,480
2,905,710
3,655,184
2,299,942
total liabilities
7,230,876
7,369,424
5,320,719
6,653,207
8,134,897
6,665,011
2,030
2,030
2,030
30
30
30
net assets
1
1
1
24,094,784
21,512,584
16,810,842
13,748,211
10,152,428
7,079,174
45,003
45,003
45,003
45,003
45,003
45,003
total shareholders funds
1
1
1
24,094,784
21,512,584
16,810,842
13,748,211
10,152,428
7,079,174
45,003
45,003
45,003
45,003
45,003
45,003
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-24,039,247
3,497,974
5,724,382
4,046,330
4,505,141
5,040,073
2,733,665
Depreciation
2,284,005
1,230,974
1,049,958
1,073,965
943,734
671,325
Amortisation
Tax
-794,939
-835,469
-1,021,659
-596,534
Stock
-66,310
37,659
-56,504
9,830
63,825
-116,493
127,993
Debtors
-13,424,904
4,115,654
1,802,341
2,950,276
-911,079
1,451,990
4,015,722
Creditors
-1,233,491
-56,284
136,559
236,396
66,140
-189,761
1,040,441
-30
30
Accruals and Deferred Income
-3,135,645
720,953
391,582
-155,278
-710,517
86,259
2,802,646
Deferred Taxes & Provisions
-456,103
-33,661
195,240
-24,760
55,590
12,932
250,762
Cash flow from operations
-15,373,272
1,464,735
5,097,431
2,192,540
5,837,573
3,536,081
2,758,590
-30
30
Investing Activities
capital expenditure
10,617,675
-8,217,886
-999,169
-1,836,583
-1,918,415
Change in Investments
-162,371
115,338
2,000
45,033
cash flow from investments
10,617,675
-8,055,515
-999,169
-1,836,583
-2,033,753
-2,000
-45,033
Financing Activities
Bank loans
-59,596
-11,476
22,787
-80,951
4,021
-76,517
201,732
Group/Directors Accounts
-2,030
2,000
30
Other Short Term Loans
Long term loans
-566,156
-31,669
-93,859
-589,049
-117,520
11,554
1,386,699
Hire Purchase and Lease Commitments
-1,779,885
-726,411
1,396,396
-568,846
-629,404
1,325,419
982,731
other long term liabilities
-150,000
-150,000
300,000
share issue
-45,002
125,186
171
5,813,546
45,003
interest
-10,534
-120,021
-61,342
-96,676
-146,424
-145,160
-116,506
cash flow from financing
-2,461,173
-764,391
1,264,153
-1,485,522
-1,039,327
1,415,296
8,266,172
2,000
30
45,003
cash and cash equivalents
cash
-7,216,770
-1,536,331
2,372,300
-1,025,139
3,038,295
2,289,610
2,078,036
overdraft
change in cash
-7,216,770
-1,536,331
2,372,300
-1,025,139
3,038,295
2,289,610
2,078,036
cfr 84 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 cfr 84 limited. Get real-time insights into cfr 84 limited's credit score, group structure and payment trends.
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cfr 84 limited Ownership
CFR 84 LIMITED group structure
Cfr 84 Limited has no subsidiary companies.
Ultimate parent company
CFR 84 LIMITED
NI064817
CFR 84 LIMITED Shareholders
The largest shareholders in Cfr 84 Limited include Colin Doherty and Joseph Doherty.
colin doherty
33.33%
joseph doherty
33.33%
aidan doherty
33.33%
cfr 84 limited directors
Cfr 84 Limited currently has 5 directors.
The longest serving directors include
Mr Colin Doherty (Nov 2008) and
Mr Aidan Doherty (Nov 2008).
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 84 limited.
cfr 84 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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cfr 84 limitedCompanies House Filings - See Documents
