c and buy limited

Live EstablishedMicroDeclining

c and buy limited Company Information

Share C AND BUY LIMITED

Company Number

SC433691

Shareholders

mulraney (holdings) ltd

Group Structure

View All

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

 

Registered Address

lime tree house, north castle street, alloa, FK10 1EX

c and buy limited Estimated Valuation

£35.8k

Pomanda estimates the enterprise value of C AND BUY LIMITED at £35.8k based on a Turnover of £110.8k and 0.32x industry multiple (adjusted for size and gross margin).

c and buy limited Estimated Valuation

£48.2k

Pomanda estimates the enterprise value of C AND BUY LIMITED at £48.2k based on an EBITDA of £13.6k and a 3.54x industry multiple (adjusted for size and gross margin).

c and buy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C AND BUY LIMITED at £0 based on Net Assets of £-232.3k and 2.12x industry multiple (adjusted for liquidity).

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C And Buy Limited Overview

C And Buy Limited is a live company located in alloa, FK10 1EX with a Companies House number of SC433691. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in October 2012, it's largest shareholder is mulraney (holdings) ltd with a 100% stake. C And Buy Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.8k with declining growth in recent years.

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C And Buy Limited Health Check

Pomanda's financial health check has awarded C And Buy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £110.8k, make it smaller than the average company (£4.5m)

£110.8k - C And Buy Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (7.5%)

-36% - C And Buy Limited

7.5% - Industry AVG

production

Production

with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)

40.2% - C And Buy Limited

40.2% - Industry AVG

profitability

Profitability

an operating margin of 12.3% make it more profitable than the average company (3.6%)

12.3% - C And Buy Limited

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - C And Buy Limited

26 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - C And Buy Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.8k, this is less efficient (£170.9k)

£110.8k - C And Buy Limited

£170.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - C And Buy Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (32 days)

14 days - C And Buy Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C And Buy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)

0 weeks - C And Buy Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41810.8%, this is a higher level of debt than the average (63.5%)

41810.8% - C And Buy Limited

63.5% - Industry AVG

C AND BUY LIMITED financials

EXPORTms excel logo

C And Buy Limited's latest turnover from October 2023 is estimated at £110.8 thousand and the company has net assets of -£232.3 thousand. According to their latest financial statements, C And Buy Limited has 1 employee and maintains cash reserves of £42 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover110,815161,563338,023418,9061,512,027573,634
Other Income Or Grants
Cost Of Sales66,29696,392196,855231,421844,319324,126
Gross Profit44,51965,171141,168187,485667,708249,508
Admin Expenses30,90868,714163,483212,380804,092304,515
Operating Profit13,611-3,543-22,315-24,895-136,384-55,007
Interest Payable711787
Interest Receivable319114537
Pre-Tax Profit13,613-3,524-22,314-25,605-137,126-54,970
Tax-3,403
Profit After Tax10,210-3,524-22,314-25,605-137,126-54,970
Dividends Paid
Retained Profit10,210-3,524-22,314-25,605-137,126-54,970
Employee Costs118,435166,777718,622299,003
Number Of Employees11462611
EBITDA*13,611-3,543-22,315-24,895-136,384-55,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress7,5373,622
Trade Debtors10,4221,620
Group Debtors42,2247,049
Misc Debtors51538145111,2207,749852
Cash42651,590832,1909,787
misc current assets
total current assets5574462,04121,72559,70022,930
total assets5574462,04121,72559,70022,930
Bank overdraft23,326
Bank loan
Trade Creditors 2,5521,78411,09412,23355,933
Group/Directors Accounts224,634221,834218,121205,715191,271
other short term finances
hp & lease commitments
other current liabilities5,70021,15121,15121,61723,96621,867
total current liabilities232,886242,985241,056238,426250,79677,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities232,886242,985241,056238,426250,79677,800
net assets-232,329-242,539-239,015-216,701-191,096-54,870
total shareholders funds-232,329-242,539-239,015-216,701-191,096-54,870
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit13,611-3,543-22,315-24,895-136,384-55,007
Depreciation
Amortisation
Tax-3,403
Stock-7,5373,9153,622
Debtors134-70-21,191-28,33140,4529,521
Creditors2,552-1,784-9,310-1,139-43,70055,933
Accruals and Deferred Income-15,451-466-2,3492,09921,867
Deferred Taxes & Provisions
Cash flow from operations-2,825-5,257-10,9007,485-222,3529,650
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts2,8003,71312,40614,444191,271
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue900100
interest3191-710-74237
cash flow from financing2,8033,73212,40713,734191,429137
cash and cash equivalents
cash-23-1,5251,507-2,107-7,5979,787
overdraft-23,32623,326
change in cash-23-1,5251,50721,219-30,9239,787

c and buy 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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C And Buy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c and buy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in FK10 area or any other competitors across 12 key performance metrics.

c and buy limited Ownership

C AND BUY LIMITED group structure

C And Buy Limited has no subsidiary companies.

Ultimate parent company

1 parent

C AND BUY LIMITED

SC433691

C AND BUY LIMITED Shareholders

mulraney (holdings) ltd 100%

c and buy limited directors

C And Buy Limited currently has 1 director, Mr Michael Mulraney serving since Oct 2012.

officercountryagestartendrole
Mr Michael Mulraney56 years Oct 2012- Director

P&L

October 2023

turnover

110.8k

-31%

operating profit

13.6k

0%

gross margin

40.2%

-0.41%

turnover

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

Balance Sheet

October 2023

net assets

-232.3k

-0.04%

total assets

557

+0.25%

cash

42

-0.35%

net assets

Total assets minus all liabilities

c and buy limited company details

company number

SC433691

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

c and buy furniture limited (November 2017)

accountant

BDO LLP

auditor

-

address

lime tree house, north castle street, alloa, FK10 1EX

Bank

BANK OF SCOTLAND

Legal Advisor

-

c and buy 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 c and buy limited.

c and buy 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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c and buy limited Companies House Filings - See Documents

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