Pomanda estimates the enterprise value of CPC LARGS LTD at £278.3k based on a Turnover of £434.9k and 0.64x industry multiple (adjusted for size and gross margin).
cpc largs ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CPC LARGS LTD at £0 based on an EBITDA of £-3.4k and a 4.13x industry multiple (adjusted for size and gross margin).
cpc largs ltdEstimated Valuation
£0
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 LtdOverview
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.
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
Health Rating2out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £434.9k, make it smaller than the average company (£2.1m)
£434.9k - Cpc Largs Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a similar rate (29.5%)
28% - Cpc Largs Ltd
29.5% - 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 (43)
15 - Cpc Largs Ltd
43 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - Cpc Largs Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£57.6k)
£29k - Cpc Largs Ltd
£57.6k - 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 (44 days)
46 days - Cpc Largs Ltd
44 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 (83.2%)
141.6% - Cpc Largs Ltd
83.2% - Industry AVG
CPC LARGS LTD financials
EXPORT
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
300,979
276,317
433,275
369,667
581,845
272,111
350,425
84,400
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
-774
-23,162
Change in Investments
cash flow from investments
-774
-23,162
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
-22,200
100
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cpc largs ltd. Get real-time insights into cpc largs ltd's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Cpc Largs Ltd is Gordon Edward Craig.
gordon edward craig
100%
cpc largs ltd directors
Cpc Largs Ltd currently has 1 director, Mr Gordon Craig serving since May 2016.
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
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cpc largs ltdCompanies House Filings - See Documents
