ccl components ltd.
ccl components ltd. Company Information
Company Number
SC180630
Website
www.cclcomponents.comRegistered Address
1 cairn court, east kilbride, glasgow, G74 4NB
Industry
Wholesale of electronic and telecommunications equipment and parts
Manufacture of electricity distribution and control apparatus
Telephone
01355599900
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ccl energy group limited 100%
ccl components ltd. Estimated Valuation
Pomanda estimates the enterprise value of CCL COMPONENTS LTD. at £150m based on a Turnover of £141.1m and 1.06x industry multiple (adjusted for size and gross margin).
ccl components ltd. Estimated Valuation
Pomanda estimates the enterprise value of CCL COMPONENTS LTD. at £75.8m based on an EBITDA of £10.8m and a 7.04x industry multiple (adjusted for size and gross margin).
ccl components ltd. Estimated Valuation
Pomanda estimates the enterprise value of CCL COMPONENTS LTD. at £41.2m based on Net Assets of £18.9m and 2.18x industry multiple (adjusted for liquidity).
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Ccl Components Ltd. Overview
Ccl Components Ltd. is a live company located in glasgow, G74 4NB with a Companies House number of SC180630. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in November 1997, it's largest shareholder is ccl energy group limited with a 100% stake. Ccl Components Ltd. is a mature, mega sized company, Pomanda has estimated its turnover at £141.1m with rapid growth in recent years.
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Ccl Components Ltd. Health Check
Pomanda's financial health check has awarded Ccl Components Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £141.1m, make it larger than the average company (£18.4m)
£141.1m - Ccl Components Ltd.
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (7.8%)
85% - Ccl Components Ltd.
7.8% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (26.7%)
11.3% - Ccl Components Ltd.
26.7% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.1%)
7.4% - Ccl Components Ltd.
5.1% - Industry AVG
Employees
with 60 employees, this is similar to the industry average (69)
60 - Ccl Components Ltd.
69 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has a lower pay structure (£50.1k)
£34.4k - Ccl Components Ltd.
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£294.9k)
£2.4m - Ccl Components Ltd.
£294.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (58 days)
23 days - Ccl Components Ltd.
58 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (37 days)
52 days - Ccl Components Ltd.
37 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is in line with average (79 days)
90 days - Ccl Components Ltd.
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Ccl Components Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a higher level of debt than the average (51%)
60.2% - Ccl Components Ltd.
51% - Industry AVG
CCL COMPONENTS LTD. financials
Ccl Components Ltd.'s latest turnover from December 2023 is £141.1 million and the company has net assets of £18.9 million. According to their latest financial statements, Ccl Components Ltd. has 60 employees and maintains cash reserves of £156.6 thousand 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 | 141,083,632 | 128,125,619 | 39,542,518 | 22,442,179 | 25,189,485 | 17,107,479 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 125,147,732 | 113,146,601 | 35,921,096 | 20,225,007 | 22,065,602 | 15,112,463 | |||||||||
| Gross Profit | 15,935,900 | 14,979,018 | 3,621,422 | 2,217,172 | 3,123,883 | 1,995,016 | |||||||||
| Admin Expenses | 5,491,977 | 4,680,689 | 1,202,562 | 1,322,021 | 1,839,595 | 1,286,019 | |||||||||
| Operating Profit | 10,443,923 | 10,298,329 | 2,418,860 | 895,151 | 1,284,288 | 708,997 | |||||||||
| Interest Payable | 516,154 | 58,032 | 16,151 | 10,336 | 21,129 | 20,489 | |||||||||
| Interest Receivable | 0 | 413 | 300 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 9,927,769 | 10,240,710 | 2,431,930 | 884,815 | 1,263,159 | 688,508 | |||||||||
| Tax | -2,352,845 | -1,951,329 | -452,665 | -156,181 | -233,200 | -65,326 | |||||||||
| Profit After Tax | 7,574,924 | 8,289,381 | 1,979,265 | 728,634 | 1,029,959 | 623,182 | |||||||||
| Dividends Paid | 94,000 | 3,400,000 | 90,000 | 78,000 | 75,300 | 0 | |||||||||
| Retained Profit | 7,480,924 | 4,889,381 | 1,889,265 | 650,634 | 954,659 | 623,182 | |||||||||
| Employee Costs | 2,065,815 | 1,234,274 | 969,360 | 606,260 | 757,554 | 698,036 | |||||||||
| Number Of Employees | 60 | 53 | 31 | 24 | 20 | 18 | 26 | 22 | |||||||
| EBITDA* | 10,769,987 | 10,420,401 | 2,477,133 | 918,412 | 1,301,364 | 721,145 |
* 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 | 674,595 | 666,830 | 67,208 | 86,575 | 95,178 | 79,851 | 73,624 | 79,701 | 90,898 | 93,217 | 99,987 | 120,388 | 118,978 | 42,439 | 18,082 |
| Intangible Assets | 279,901 | 215,542 | 134,774 | 41,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 65 | 65 | 65 | 166,398 | 6,398 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 2,846,069 | 2,742,879 | 2,378,000 | 0 | 0 | 0 | 169,601 | 169,601 | 169,601 | 166,333 | 0 | 0 |
| Total Fixed Assets | 954,496 | 882,372 | 201,982 | 2,974,400 | 2,838,057 | 2,457,851 | 73,624 | 79,701 | 90,898 | 262,883 | 269,653 | 290,054 | 285,376 | 208,837 | 24,480 |
| Stock & work in progress | 31,083,550 | 19,859,239 | 4,956,486 | 2,884,022 | 2,056,223 | 1,642,965 | 1,369,784 | 1,084,344 | 1,435,238 | 893,655 | 551,406 | 625,881 | 1,070,512 | 433,205 | 112,967 |
| Trade Debtors | 9,006,862 | 10,208,298 | 3,872,604 | 2,120,598 | 1,783,427 | 2,144,820 | 1,108,932 | 717,094 | 2,218,162 | 1,216,466 | 1,250,005 | 975,721 | 1,621,288 | 429,277 | 156,451 |
| Group Debtors | 4,599,066 | 6,892,754 | 3,530,259 | 411,840 | 256,703 | 182,800 | 2,173,101 | 1,975,033 | 1,263,452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,581,823 | 2,520,505 | 2,206,967 | 144,770 | 163,908 | 40,580 | 19,773 | 19,480 | 348,489 | 0 | 0 | 509,853 | 0 | 0 | 0 |
| Cash | 156,574 | 265,470 | 825,720 | 22,523 | 223,748 | 94,268 | 7 | 567 | 47,865 | 243,071 | 551,446 | 195,370 | 1,191,875 | 344,960 | 119,216 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,427,875 | 39,746,266 | 15,392,036 | 5,583,753 | 4,484,009 | 4,105,433 | 4,671,597 | 3,796,518 | 5,313,206 | 2,353,192 | 2,352,857 | 2,306,825 | 3,883,675 | 1,207,442 | 388,634 |
| total assets | 47,382,371 | 40,628,638 | 15,594,018 | 8,558,153 | 7,322,066 | 6,563,284 | 4,745,221 | 3,876,219 | 5,404,104 | 2,616,075 | 2,622,510 | 2,596,879 | 4,169,051 | 1,416,279 | 413,114 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 232,281 | 351,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 151,593 | 151,448 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,071,390 | 13,920,809 | 4,948,261 | 2,068,672 | 927,446 | 1,435,592 | 847,251 | 428,932 | 1,555,107 | 1,069,062 | 1,171,113 | 684,255 | 2,328,989 | 907,487 | 272,920 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 55,704 | 65,914 | 2,689 | 5,040 | 5,040 | 2,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,663,256 | 14,359,249 | 3,412,565 | 1,863,113 | 2,422,127 | 2,114,256 | 1,229,012 | 772,094 | 1,537,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,961,943 | 28,517,420 | 8,473,515 | 3,936,825 | 3,354,613 | 3,552,323 | 2,308,544 | 1,552,586 | 3,092,807 | 1,069,062 | 1,171,113 | 684,255 | 2,328,989 | 907,487 | 272,920 |
| loans | 227,104 | 398,697 | 590,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 154,059 | 150,129 | 0 | 2,895 | 7,729 | 7,425 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,512 | 189,482 | 6,709 | 2,987 |
| provisions | 183,671 | 187,722 | 45,214 | 22,409 | 14,334 | 12,805 | 10,828 | 11,495 | 16,526 | 17,186 | 20,042 | 24,195 | 26,166 | 0 | 0 |
| total long term liabilities | 564,834 | 736,548 | 635,214 | 25,304 | 22,063 | 20,230 | 10,828 | 11,495 | 16,526 | 17,186 | 20,042 | 93,707 | 215,648 | 6,709 | 2,987 |
| total liabilities | 28,526,777 | 29,253,968 | 9,108,729 | 3,962,129 | 3,376,676 | 3,572,553 | 2,319,372 | 1,564,081 | 3,109,333 | 1,086,248 | 1,191,155 | 777,962 | 2,544,637 | 914,196 | 275,907 |
| net assets | 18,855,594 | 11,374,670 | 6,485,289 | 4,596,024 | 3,945,390 | 2,990,731 | 2,425,849 | 2,312,138 | 2,294,771 | 1,529,827 | 1,431,355 | 1,818,917 | 1,624,414 | 502,083 | 137,207 |
| total shareholders funds | 18,855,594 | 11,374,670 | 6,485,289 | 4,596,024 | 3,945,390 | 2,990,731 | 2,425,849 | 2,312,138 | 2,294,771 | 1,529,827 | 1,431,355 | 1,818,917 | 1,624,414 | 502,083 | 137,207 |
| 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 | 10,443,923 | 10,298,329 | 2,418,860 | 895,151 | 1,284,288 | 708,997 | |||||||||
| Depreciation | 203,828 | 56,255 | 46,650 | 17,223 | 17,076 | 12,148 | 14,222 | 14,946 | 17,419 | 17,237 | 21,098 | 26,029 | 9,708 | 5,521 | 4,651 |
| Amortisation | 122,236 | 65,817 | 11,623 | 6,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,352,845 | -1,951,329 | -452,665 | -156,181 | -233,200 | -65,326 | |||||||||
| Stock | 11,224,311 | 14,902,753 | 2,072,464 | 827,799 | 413,258 | 273,181 | 285,440 | -350,894 | 541,583 | 342,249 | -74,475 | -444,631 | 637,307 | 320,238 | 112,967 |
| Debtors | -4,433,806 | 10,011,727 | 4,086,553 | 576,360 | 200,717 | 1,444,394 | 590,199 | -1,118,496 | 2,444,036 | -33,539 | -235,569 | -132,446 | 1,358,344 | 272,826 | 156,451 |
| Creditors | 4,150,581 | 8,972,548 | 2,879,589 | 1,141,226 | -508,146 | 588,341 | 418,319 | -1,126,175 | 486,045 | -102,051 | 486,858 | -1,644,734 | 1,421,502 | 634,567 | 272,920 |
| Accruals and Deferred Income | -4,695,993 | 10,946,684 | 1,549,452 | -559,014 | 307,871 | 885,244 | 456,918 | -765,606 | 1,537,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4,051 | 142,508 | 22,805 | 8,075 | 1,529 | 1,977 | -667 | -5,031 | -660 | -2,856 | -4,153 | -1,971 | 26,166 | 0 | 0 |
| Cash flow from operations | 1,077,174 | 3,616,332 | 317,297 | -51,641 | 255,443 | 413,806 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | -166,333 | 160,000 | 6,398 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 145 | 61,448 | 90,000 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -171,593 | -191,303 | 590,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -6,280 | 213,354 | -5,246 | -4,834 | 2,869 | 9,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,512 | -119,970 | 182,773 | 3,722 | 2,987 |
| share issue | |||||||||||||||
| interest | -516,154 | -57,619 | -15,851 | -10,336 | -21,129 | -20,489 | |||||||||
| cash flow from financing | -693,882 | 25,880 | 678,903 | -15,170 | -18,260 | -68,889 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -108,896 | -560,250 | 803,197 | -201,225 | 129,480 | 94,261 | -560 | -47,298 | -195,206 | -308,375 | 356,076 | -996,505 | 846,915 | 225,744 | 119,216 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -232,281 | -119,279 | 351,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -108,896 | -560,250 | 803,197 | -201,225 | 129,480 | 326,542 | 118,719 | -398,858 | -195,206 | -308,375 | 356,076 | -996,505 | 846,915 | 225,744 | 119,216 |
ccl components ltd. Credit Report and Business Information
Ccl Components Ltd. Competitor Analysis
Perform a competitor analysis for ccl components ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in G74 area or any other competitors across 12 key performance metrics.
ccl components ltd. Ownership
CCL COMPONENTS LTD. group structure
Ccl Components Ltd. has no subsidiary companies.
ccl components ltd. directors
Ccl Components Ltd. currently has 4 directors. The longest serving directors include Mr Paul Brooks (Jun 2013) and Mr Crawford Gillan (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Brooks | Scotland | 36 years | Jun 2013 | - | Director |
| Mr Crawford Gillan | Scotland | 46 years | Mar 2022 | - | Director |
| Mrs Christine Brooks | Scotland | 34 years | Mar 2022 | - | Director |
| Mr David Murdoch | Scotland | 39 years | Nov 2023 | - | Director |
P&L
December 2023turnover
141.1m
+10%
operating profit
10.4m
+1%
gross margin
11.3%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.9m
+0.66%
total assets
47.4m
+0.17%
cash
156.6k
-0.41%
net assets
Total assets minus all liabilities
ccl components ltd. company details
company number
SC180630
Type
Private limited with Share Capital
industry
26110 - Manufacture of electronic components
46520 - Wholesale of electronic and telecommunications equipment and parts
27120 - Manufacture of electricity distribution and control apparatus
incorporation date
November 1997
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
crystal connect limited (January 2002)
accountant
-
auditor
RSM UK AUDIT LLP
address
1 cairn court, east kilbride, glasgow, G74 4NB
Bank
CLYDESDALE BANK, CLYDESDALE BANK
Legal Advisor
-
ccl components ltd. 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 found 7 charges/mortgages relating to ccl components ltd.. Currently there are 2 open charges and 5 have been satisfied in the past.
ccl components ltd. Companies House Filings - See Documents
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