ctf insulation limited

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ctf insulation limited Company Information

Share CTF INSULATION LIMITED
Live 
EstablishedSmallLow

Company Number

SC424913

Registered Address

c/o douglas mcdonald ca, 2 octavia buildings, kilmacolm, PA13 4AE

Industry

Other construction installation

 

Telephone

03332070870

Next Accounts Due

February 2025

Group Structure

View All

Directors

William King11 Years

Shareholders

william king 100%

ctf insulation limited Estimated Valuation

£791.8k

Pomanda estimates the enterprise value of CTF INSULATION LIMITED at £791.8k based on a Turnover of £2m and 0.4x industry multiple (adjusted for size and gross margin).

ctf insulation limited Estimated Valuation

£204.5k

Pomanda estimates the enterprise value of CTF INSULATION LIMITED at £204.5k based on an EBITDA of £46.4k and a 4.41x industry multiple (adjusted for size and gross margin).

ctf insulation limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CTF INSULATION LIMITED at £2.3m based on Net Assets of £673.6k and 3.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from May 2023 

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Ctf Insulation Limited Overview

Ctf Insulation Limited is a live company located in kilmacolm, PA13 4AE with a Companies House number of SC424913. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2012, it's largest shareholder is william king with a 100% stake. Ctf Insulation Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.

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Ctf Insulation Limited Health Check

Pomanda's financial health check has awarded Ctf Insulation Limited a 5 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 Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £2m, make it larger than the average company (£757.7k)

£2m - Ctf Insulation Limited

£757.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)

2% - Ctf Insulation Limited

7.2% - Industry AVG

production

Production

with a gross margin of 28%, this company has a comparable cost of product (28%)

28% - Ctf Insulation Limited

28% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (6%)

2.3% - Ctf Insulation Limited

6% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (5)

7 - Ctf Insulation Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - Ctf Insulation Limited

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £284.6k, this is more efficient (£165.2k)

£284.6k - Ctf Insulation Limited

£165.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (55 days)

98 days - Ctf Insulation Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is close to average (42 days)

43 days - Ctf Insulation Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is less than average (17 days)

12 days - Ctf Insulation Limited

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (23 weeks)

22 weeks - Ctf Insulation Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (63.1%)

30.8% - Ctf Insulation Limited

63.1% - Industry AVG

ctf insulation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ctf Insulation Limited Competitor Analysis

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Perform a competitor analysis for ctf insulation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ctf insulation limited Ownership

CTF INSULATION LIMITED group structure

Ctf Insulation Limited has no subsidiary companies.

Ultimate parent company

CTF INSULATION LIMITED

SC424913

CTF INSULATION LIMITED Shareholders

william king 100%

ctf insulation limited directors

Ctf Insulation Limited currently has 1 director, Mr William King serving since May 2012.

officercountryagestartendrole
Mr William KingUnited Kingdom70 years May 2012- Director

CTF INSULATION LIMITED financials

EXPORTms excel logo

Ctf Insulation Limited's latest turnover from May 2023 is estimated at £2 million and the company has net assets of £673.6 thousand. According to their latest financial statements, Ctf Insulation Limited has 7 employees and maintains cash reserves of £115.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover1,992,2322,664,120972,8951,904,414775,0052,230,8082,770,4401,127,2871,516,821304,329153,048
Other Income Or Grants00000000000
Cost Of Sales1,435,1501,938,675706,9201,394,381561,8671,612,0821,972,697818,5291,088,493217,539110,385
Gross Profit557,081725,445265,975510,033213,138618,726797,743308,758428,32886,79142,663
Admin Expenses510,694496,875335,346527,011410,754495,433479,013242,873159,6115,775-64,653
Operating Profit46,387228,570-69,371-16,978-197,616123,293318,73065,885268,71781,016107,316
Interest Payable11,37013,2757,4562,9675,3344,2694,7202,614000
Interest Receivable6,3691,6618291727581369739796494253
Pre-Tax Profit41,387216,956-76,744-19,854-202,224119,605314,37964,010269,51481,510107,569
Tax-10,347-41,222000-22,725-59,732-12,802-53,903-17,117-24,741
Profit After Tax31,040175,734-76,744-19,854-202,22496,880254,64751,208215,61164,39382,828
Dividends Paid00000000000
Retained Profit31,040175,734-76,744-19,854-202,22496,880254,64751,208215,61164,39382,828
Employee Costs284,667241,165151,995157,283160,414117,72869,526213,845326,89070,51032,969
Number Of Employees76444326921
EBITDA*46,387229,073-69,371-9,693-189,971130,436320,08867,017269,48781,787107,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets193,387193,387321,604282,852290,137280,271204,194204,64776,6182,3100
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets193,387193,387321,604282,852290,137280,271204,194204,64776,6182,3100
Stock & work in progress47,62812,60011,979071,054224,712192,180130,01218,13460,0000
Trade Debtors535,552760,157274,253481,612150,694495,375566,565162,934287,59222,16615,909
Group Debtors00000000000
Misc Debtors81,46984,46993,467059,45771,80349,30434,154000
Cash115,411167,651164,5560182,73511,010221,38673,492222,16896,375101,257
misc current assets003,08000000000
total current assets780,0601,024,877547,335481,612463,940802,9001,029,435400,592527,894178,541117,166
total assets973,4471,218,264868,939764,464754,0771,083,1711,233,629605,239604,512180,851117,166
Bank overdraft44,70059,35637,456019,8129,8409,8409,840000
Bank loan00000000000
Trade Creditors 172,990299,217149,442131,57489,280236,920420,92873,659241,63033,58034,288
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities45,175141,6688,25804,11219,87373,36437,050000
total current liabilities262,865500,241195,156131,574113,204266,633504,132120,549241,63033,58034,288
loans37,01375,494206,988077,48050,92160,76070,600000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00089,4010000000
provisions00000000000
total long term liabilities37,01375,494206,98889,40177,48050,92160,76070,600000
total liabilities299,878575,735402,144220,975190,684317,554564,892191,149241,63033,58034,288
net assets673,569642,529466,795543,489563,393765,617668,737414,090362,882147,27182,878
total shareholders funds673,569642,529466,795543,489563,393765,617668,737414,090362,882147,27182,878
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit46,387228,570-69,371-16,978-197,616123,293318,73065,885268,71781,016107,316
Depreciation050307,2857,6457,1431,3581,1327707710
Amortisation00000000000
Tax-10,347-41,222000-22,725-59,732-12,802-53,903-17,117-24,741
Stock35,02862111,979-71,054-153,65832,53262,168111,878-41,86660,0000
Debtors-227,605476,906-113,892271,461-357,027-48,691418,781-90,504265,4266,25715,909
Creditors-126,227149,77517,86842,294-147,640-184,008347,269-167,971208,050-70834,288
Accruals and Deferred Income-96,493133,4108,258-4,112-15,761-53,49136,31437,050000
Deferred Taxes & Provisions00000000000
Cash flow from operations5,897-6,49158,668-171,918157,313-113,629162,990-98,080200,074-2,295100,954
Investing Activities
capital expenditure0127,714-38,7520-17,511-83,220-905-129,161-75,078-3,0810
Change in Investments00000000000
cash flow from investments0127,714-38,7520-17,511-83,220-905-129,161-75,078-3,0810
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans-38,481-131,494206,988-77,48026,559-9,839-9,84070,600000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00-89,40189,4010000000
share issue0050-5000000050
interest-5,001-11,614-7,374-2,876-4,607-3,688-4,351-1,875796494253
cash flow from financing-43,482-143,108110,2638,99521,952-13,527-14,19168,725796494303
cash and cash equivalents
cash-52,2403,095164,556-182,735171,725-210,376147,894-148,676125,793-4,882101,257
overdraft-14,65621,90037,456-19,8129,972009,840000
change in cash-37,584-18,805127,100-162,923161,753-210,376147,894-158,516125,793-4,882101,257

P&L

May 2023

turnover

2m

-25%

operating profit

46.4k

0%

gross margin

28%

+2.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

673.6k

+0.05%

total assets

973.4k

-0.2%

cash

115.4k

-0.31%

net assets

Total assets minus all liabilities

ctf insulation limited company details

company number

SC424913

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

May 2012

age

12

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o douglas mcdonald ca, 2 octavia buildings, kilmacolm, PA13 4AE

last accounts submitted

May 2022

ctf insulation 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 ctf insulation limited.

charges

ctf insulation limited Companies House Filings - See Documents

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