cfo & more limited
cfo & more limited Company Information
Company Number
SC533571
Next Accounts
Dec 2025
Shareholders
john watson
rebecca watson
Group Structure
View All
Industry
Financial management
Registered Address
272 bath street, glasgow, G2 4JR
Website
https://www.cfoandmore.comcfo & more limited Estimated Valuation
Pomanda estimates the enterprise value of CFO & MORE LIMITED at £257.1k based on a Turnover of £364.1k and 0.71x industry multiple (adjusted for size and gross margin).
cfo & more limited Estimated Valuation
Pomanda estimates the enterprise value of CFO & MORE LIMITED at £0 based on an EBITDA of £-5.1k and a 5.45x industry multiple (adjusted for size and gross margin).
cfo & more limited Estimated Valuation
Pomanda estimates the enterprise value of CFO & MORE LIMITED at £249.8k based on Net Assets of £71.2k and 3.51x industry multiple (adjusted for liquidity).
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Cfo & More Limited Overview
Cfo & More Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC533571. It operates in the financial management sector, SIC Code 70221. Founded in April 2016, it's largest shareholder is john watson with a 70% stake. Cfo & More Limited is a young, micro sized company, Pomanda has estimated its turnover at £364.1k with healthy growth in recent years.
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Cfo & More Limited Health Check
Pomanda's financial health check has awarded Cfo & More Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £364.1k, make it smaller than the average company (£872.3k)
- Cfo & More Limited
£872.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.5%)
- Cfo & More Limited
9.5% - Industry AVG
Production
with a gross margin of 79.7%, this company has a comparable cost of product (79.7%)
- Cfo & More Limited
79.7% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (9.1%)
- Cfo & More Limited
9.1% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (4)
5 - Cfo & More Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Cfo & More Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£133.9k)
- Cfo & More Limited
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (69 days)
- Cfo & More Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (35 days)
- Cfo & More Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cfo & More Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (32 weeks)
72 weeks - Cfo & More Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a similar level of debt than the average (57.2%)
52.5% - Cfo & More Limited
57.2% - Industry AVG
CFO & MORE LIMITED financials
Cfo & More Limited's latest turnover from March 2024 is estimated at £364.1 thousand and the company has net assets of £71.2 thousand. According to their latest financial statements, Cfo & More Limited has 5 employees and maintains cash reserves of £95.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,878 | 2,172 | 1,889 | 2,318 | 1,809 | 1,143 | 995 | 1,209 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,878 | 2,172 | 1,889 | 2,318 | 1,809 | 1,143 | 995 | 1,209 |
| Stock & work in progress | ||||||||
| Trade Debtors | 48,057 | 51,878 | 29,439 | 25,181 | 40,833 | 41,738 | 26,570 | 6,459 |
| Group Debtors | ||||||||
| Misc Debtors | 4,550 | 6,020 | 6,904 | 7,439 | 6,184 | 855 | 560 | 2,110 |
| Cash | 95,237 | 98,545 | 96,117 | 209,596 | 111,873 | 61,157 | 36,548 | 18,617 |
| misc current assets | ||||||||
| total current assets | 147,844 | 156,443 | 132,460 | 242,216 | 158,890 | 103,750 | 63,678 | 27,186 |
| total assets | 149,722 | 158,615 | 134,349 | 244,534 | 160,699 | 104,893 | 64,673 | 28,395 |
| Bank overdraft | 8,000 | 8,000 | 8,000 | 5,333 | ||||
| Bank loan | ||||||||
| Trade Creditors | 2,796 | 6,354 | 528 | 2,092 | 8,796 | 21 | 6,521 | |
| Group/Directors Accounts | 887 | 702 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 57,763 | 50,456 | 38,692 | 70,409 | 71,684 | 60,704 | 35,550 | 13,078 |
| total current liabilities | 68,559 | 65,697 | 47,220 | 77,834 | 80,480 | 61,427 | 42,071 | 13,078 |
| loans | 10,000 | 18,000 | 26,000 | 34,667 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 10,000 | 18,000 | 26,000 | 34,667 | ||||
| total liabilities | 78,559 | 83,697 | 73,220 | 112,501 | 80,480 | 61,427 | 42,071 | 13,078 |
| net assets | 71,163 | 74,918 | 61,129 | 132,033 | 80,219 | 43,466 | 22,602 | 15,317 |
| total shareholders funds | 71,163 | 74,918 | 61,129 | 132,033 | 80,219 | 43,466 | 22,602 | 15,317 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,292 | 1,133 | 885 | 944 | 541 | 277 | 214 | 214 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -5,291 | 21,555 | 3,723 | -14,397 | 4,424 | 15,463 | 18,561 | 8,569 |
| Creditors | -3,558 | 5,826 | -1,564 | -6,704 | 8,775 | -6,500 | 6,521 | |
| Accruals and Deferred Income | 7,307 | 11,764 | -31,717 | -1,275 | 10,980 | 25,154 | 22,472 | 13,078 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -887 | 887 | -702 | 702 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | -8,000 | -8,000 | -8,667 | 34,667 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,308 | 2,428 | -113,479 | 97,723 | 50,716 | 24,609 | 17,931 | 18,617 |
| overdraft | 2,667 | 5,333 | ||||||
| change in cash | -3,308 | 2,428 | -116,146 | 92,390 | 50,716 | 24,609 | 17,931 | 18,617 |
cfo & more limited Credit Report and Business Information
Cfo & More Limited Competitor Analysis
Perform a competitor analysis for cfo & more limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
cfo & more limited Ownership
CFO & MORE LIMITED group structure
Cfo & More Limited has no subsidiary companies.
Ultimate parent company
CFO & MORE LIMITED
SC533571
cfo & more limited directors
Cfo & More Limited currently has 3 directors. The longest serving directors include Mr John Watson (Apr 2016) and Mrs Rebecca Watson (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Watson | Scotland | 59 years | Apr 2016 | - | Director |
| Mrs Rebecca Watson | Scotland | 50 years | Apr 2016 | - | Director |
| Mr John Watson | United Kingdom | 59 years | Apr 2016 | - | Director |
P&L
March 2024turnover
364.1k
-7%
operating profit
-6.4k
0%
gross margin
79.8%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
71.2k
-0.05%
total assets
149.7k
-0.06%
cash
95.2k
-0.03%
net assets
Total assets minus all liabilities
cfo & more limited company details
company number
SC533571
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
johnny watson limited (June 2016)
accountant
ARTHUR GARTY & CO. LTD
auditor
-
address
272 bath street, glasgow, G2 4JR
Bank
-
Legal Advisor
-
cfo & more 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 cfo & more limited.
cfo & more 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.
Click to start generating capital raising & share issue transactions for CFO & MORE LIMITED. This can take several minutes, an email will notify you when this has completed.
cfo & more limited Companies House Filings - See Documents
| date | description | view/download |
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