cpc largs ltd
cpc largs ltd Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
3 murray path, uddingston, glasgow, G71 7QN
Website
-cpc largs ltd Estimated Valuation
Pomanda estimates the enterprise value of CPC LARGS LTD at £277.7k based on a Turnover of £434.9k and 0.64x industry multiple (adjusted for size and gross margin).
cpc largs ltd Estimated Valuation
Pomanda estimates the enterprise value of CPC LARGS LTD at £0 based on an EBITDA of £-3.4k and a 4.12x industry multiple (adjusted for size and gross margin).
cpc largs ltd Estimated Valuation
Pomanda estimates the enterprise value of CPC LARGS LTD at £0 based on Net Assets of £-33.4k and 2.5x industry multiple (adjusted for liquidity).
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Cpc Largs Ltd Overview
Cpc Largs Ltd is a live company located in glasgow, G71 7QN with a Companies House number of SC534738. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2016, it's largest shareholder is gordon edward craig with a 100% stake. Cpc Largs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £434.9k with high growth in recent years.
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Cpc Largs Ltd Health Check
Pomanda's financial health check has awarded Cpc Largs Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £434.9k, make it smaller than the average company (£2m)
£434.9k - Cpc Largs Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a similar rate (29.6%)
28% - Cpc Largs Ltd
29.6% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (58.9%)
53.1% - Cpc Largs Ltd
58.9% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3%)
-1.1% - Cpc Largs Ltd
3% - Industry AVG
Employees
with 15 employees, this is below the industry average (42)
15 - Cpc Largs Ltd
42 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Cpc Largs Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£58.2k)
£29k - Cpc Largs Ltd
£58.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cpc Largs Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (45 days)
46 days - Cpc Largs Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (10 days)
4 days - Cpc Largs Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Cpc Largs Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.6%, this is a higher level of debt than the average (83.5%)
141.6% - Cpc Largs Ltd
83.5% - Industry AVG
CPC LARGS LTD financials
Cpc Largs Ltd's latest turnover from May 2024 is £434.9 thousand and the company has net assets of -£33.4 thousand. According to their latest financial statements, Cpc Largs Ltd has 15 employees and maintains cash reserves of £22.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 434,879 | 460,637 | 457,728 | 206,126 | 277,446 | 322,900 | 324,490 | 169,151 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 203,980 | 172,392 | 182,009 | 92,698 | 110,939 | 110,836 | 134,751 | 66,556 |
| Gross Profit | 230,899 | 288,245 | 275,719 | 113,428 | 166,507 | 212,064 | 189,739 | 102,595 |
| Admin Expenses | 235,845 | 261,397 | 283,289 | 109,517 | 174,117 | 202,816 | 196,623 | 101,377 |
| Operating Profit | -4,946 | 26,848 | -7,570 | 3,911 | -7,610 | 9,248 | -6,884 | 1,218 |
| Interest Payable | 2,712 | 495 | 620 | |||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -7,658 | 26,353 | -8,190 | 3,911 | -7,610 | 9,248 | -6,884 | 1,218 |
| Tax | -15,198 | -5,273 | -747 | -480 | ||||
| Profit After Tax | -22,856 | 21,080 | -8,190 | 3,911 | -7,610 | 8,501 | -6,884 | 738 |
| Dividends Paid | ||||||||
| Retained Profit | -22,856 | 21,080 | -8,190 | 3,911 | -7,610 | 8,501 | -6,884 | 738 |
| Employee Costs | ||||||||
| Number Of Employees | 15 | 14 | 24 | 22 | 33 | 15 | 20 | 5 |
| EBITDA* | -3,413 | 28,422 | -5,965 | 5,576 | -5,886 | 11,039 | -5,148 | 3,025 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,167 | 1,367 | 1,607 | 1,879 | 2,211 | 2,601 | 2,285 | 2,688 |
| Intangible Assets | 9,334 | 10,667 | 12,001 | 13,334 | 14,667 | 16,001 | 17,334 | 18,667 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 10,501 | 12,034 | 13,608 | 15,213 | 16,878 | 18,602 | 19,619 | 21,355 |
| Stock & work in progress | 2,500 | 2,500 | 2,500 | 2,500 | 2,173 | |||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 44,461 | 8,253 | 50 | 250 | 9,250 | 150 | ||
| Cash | 22,815 | 69,997 | 82,770 | 103,749 | 29,855 | 22,427 | 31,654 | 41,349 |
| misc current assets | ||||||||
| total current assets | 69,776 | 80,750 | 85,320 | 106,499 | 29,855 | 33,850 | 31,654 | 41,499 |
| total assets | 80,277 | 92,784 | 98,928 | 121,712 | 46,733 | 52,452 | 51,273 | 62,854 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 25,765 | 28,090 | 26,917 | 37,288 | 22,688 | 33,310 | 36,176 | 12,267 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 74,959 | 56,748 | 56,893 | 55,668 | 29,200 | 16,687 | 21,143 | 49,749 |
| total current liabilities | 100,724 | 84,838 | 83,810 | 92,956 | 51,888 | 49,997 | 57,319 | 62,016 |
| loans | 12,963 | 18,500 | 24,552 | 30,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 12,963 | 18,500 | 24,552 | 30,000 | ||||
| total liabilities | 113,687 | 103,338 | 108,362 | 122,956 | 51,888 | 49,997 | 57,319 | 62,016 |
| net assets | -33,410 | -10,554 | -9,434 | -1,244 | -5,155 | 2,455 | -6,046 | 838 |
| total shareholders funds | -33,410 | -10,554 | -9,434 | -1,244 | -5,155 | 2,455 | -6,046 | 838 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -4,946 | 26,848 | -7,570 | 3,911 | -7,610 | 9,248 | -6,884 | 1,218 |
| Depreciation | 200 | 240 | 272 | 332 | 390 | 458 | 403 | 474 |
| Amortisation | 1,333 | 1,334 | 1,333 | 1,333 | 1,334 | 1,333 | 1,333 | 1,333 |
| Tax | -15,198 | -5,273 | -747 | -480 | ||||
| Stock | 2,500 | -2,173 | 2,173 | |||||
| Debtors | 36,208 | 8,203 | -200 | 250 | -9,250 | 9,250 | -150 | 150 |
| Creditors | -2,325 | 1,173 | -10,371 | 14,600 | -10,622 | -2,866 | 23,909 | 12,267 |
| Accruals and Deferred Income | 18,211 | -145 | 1,225 | 26,468 | 12,513 | -4,456 | -28,606 | 49,749 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -38,933 | 15,974 | -14,911 | 43,894 | 7,428 | -8,453 | -9,695 | 64,411 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -5,537 | -6,052 | -5,448 | 30,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -2,712 | -495 | -620 | |||||
| cash flow from financing | -8,249 | -28,747 | -6,068 | 30,000 | 100 | |||
| cash and cash equivalents | ||||||||
| cash | -47,182 | -12,773 | -20,979 | 73,894 | 7,428 | -9,227 | -9,695 | 41,349 |
| overdraft | ||||||||
| change in cash | -47,182 | -12,773 | -20,979 | 73,894 | 7,428 | -9,227 | -9,695 | 41,349 |
cpc largs ltd Credit Report and Business Information
Cpc Largs Ltd Competitor Analysis
Perform a competitor analysis for cpc largs ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in G71 area or any other competitors across 12 key performance metrics.
cpc largs ltd Ownership
CPC LARGS LTD group structure
Cpc Largs Ltd has no subsidiary companies.
Ultimate parent company
CPC LARGS LTD
SC534738
cpc largs ltd directors
Cpc Largs Ltd currently has 1 director, Mr Gordon Craig serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Craig | Scotland | 60 years | May 2016 | - | Director |
P&L
May 2024turnover
434.9k
-6%
operating profit
-4.9k
-118%
gross margin
53.1%
-15.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-33.4k
+2.17%
total assets
80.3k
-0.13%
cash
22.8k
-0.67%
net assets
Total assets minus all liabilities
cpc largs ltd company details
company number
SC534738
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
WILLIAM WATSON & COMPANY ACCOUNTANTS LTD
auditor
-
address
3 murray path, uddingston, glasgow, G71 7QN
Bank
-
Legal Advisor
-
cpc largs 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 did not find charges/mortgages relating to cpc largs ltd.
cpc largs ltd 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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cpc largs ltd Companies House Filings - See Documents
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