ctf insulation limited Company Information
Company Number
SC424913
Website
ctfinsulation.co.ukRegistered 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
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
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
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).
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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
5 Strong
4 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£757.7k)
- Ctf Insulation Limited
£757.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
- Ctf Insulation Limited
7.2% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Ctf Insulation Limited
28% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6%)
- Ctf Insulation Limited
6% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Ctf Insulation Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Ctf Insulation Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £284.6k, this is more efficient (£165.2k)
- Ctf Insulation Limited
£165.2k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (55 days)
- Ctf Insulation Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (42 days)
- Ctf Insulation Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (17 days)
- Ctf Insulation Limited
17 days - Industry AVG
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
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
Ctf Insulation Limited Competitor Analysis
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 directors
Ctf Insulation Limited currently has 1 director, Mr William King serving since May 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William King | United Kingdom | 70 years | May 2012 | - | Director |
CTF INSULATION LIMITED financials
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 6 | 4 | 4 | 4 | 3 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 193,387 | 193,387 | 321,604 | 282,852 | 290,137 | 280,271 | 204,194 | 204,647 | 76,618 | 2,310 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 193,387 | 193,387 | 321,604 | 282,852 | 290,137 | 280,271 | 204,194 | 204,647 | 76,618 | 2,310 | 0 |
Stock & work in progress | 47,628 | 12,600 | 11,979 | 0 | 71,054 | 224,712 | 192,180 | 130,012 | 18,134 | 60,000 | 0 |
Trade Debtors | 535,552 | 760,157 | 274,253 | 481,612 | 150,694 | 495,375 | 566,565 | 162,934 | 287,592 | 22,166 | 15,909 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 81,469 | 84,469 | 93,467 | 0 | 59,457 | 71,803 | 49,304 | 34,154 | 0 | 0 | 0 |
Cash | 115,411 | 167,651 | 164,556 | 0 | 182,735 | 11,010 | 221,386 | 73,492 | 222,168 | 96,375 | 101,257 |
misc current assets | 0 | 0 | 3,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 780,060 | 1,024,877 | 547,335 | 481,612 | 463,940 | 802,900 | 1,029,435 | 400,592 | 527,894 | 178,541 | 117,166 |
total assets | 973,447 | 1,218,264 | 868,939 | 764,464 | 754,077 | 1,083,171 | 1,233,629 | 605,239 | 604,512 | 180,851 | 117,166 |
Bank overdraft | 44,700 | 59,356 | 37,456 | 0 | 19,812 | 9,840 | 9,840 | 9,840 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 172,990 | 299,217 | 149,442 | 131,574 | 89,280 | 236,920 | 420,928 | 73,659 | 241,630 | 33,580 | 34,288 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 45,175 | 141,668 | 8,258 | 0 | 4,112 | 19,873 | 73,364 | 37,050 | 0 | 0 | 0 |
total current liabilities | 262,865 | 500,241 | 195,156 | 131,574 | 113,204 | 266,633 | 504,132 | 120,549 | 241,630 | 33,580 | 34,288 |
loans | 37,013 | 75,494 | 206,988 | 0 | 77,480 | 50,921 | 60,760 | 70,600 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 89,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 37,013 | 75,494 | 206,988 | 89,401 | 77,480 | 50,921 | 60,760 | 70,600 | 0 | 0 | 0 |
total liabilities | 299,878 | 575,735 | 402,144 | 220,975 | 190,684 | 317,554 | 564,892 | 191,149 | 241,630 | 33,580 | 34,288 |
net assets | 673,569 | 642,529 | 466,795 | 543,489 | 563,393 | 765,617 | 668,737 | 414,090 | 362,882 | 147,271 | 82,878 |
total shareholders funds | 673,569 | 642,529 | 466,795 | 543,489 | 563,393 | 765,617 | 668,737 | 414,090 | 362,882 | 147,271 | 82,878 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 503 | 0 | 7,285 | 7,645 | 7,143 | 1,358 | 1,132 | 770 | 771 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 35,028 | 621 | 11,979 | -71,054 | -153,658 | 32,532 | 62,168 | 111,878 | -41,866 | 60,000 | 0 |
Debtors | -227,605 | 476,906 | -113,892 | 271,461 | -357,027 | -48,691 | 418,781 | -90,504 | 265,426 | 6,257 | 15,909 |
Creditors | -126,227 | 149,775 | 17,868 | 42,294 | -147,640 | -184,008 | 347,269 | -167,971 | 208,050 | -708 | 34,288 |
Accruals and Deferred Income | -96,493 | 133,410 | 8,258 | -4,112 | -15,761 | -53,491 | 36,314 | 37,050 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -38,481 | -131,494 | 206,988 | -77,480 | 26,559 | -9,839 | -9,840 | 70,600 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -89,401 | 89,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -52,240 | 3,095 | 164,556 | -182,735 | 171,725 | -210,376 | 147,894 | -148,676 | 125,793 | -4,882 | 101,257 |
overdraft | -14,656 | 21,900 | 37,456 | -19,812 | 9,972 | 0 | 0 | 9,840 | 0 | 0 | 0 |
change in cash | -37,584 | -18,805 | 127,100 | -162,923 | 161,753 | -210,376 | 147,894 | -158,516 | 125,793 | -4,882 | 101,257 |
P&L
May 2023turnover
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 2023net 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
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.
ctf insulation limited Companies House Filings - See Documents
date | description | view/download |
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