c2cex limited
c2cex limited Company Information
Company Number
SC569406
Next Accounts
5 days late
Shareholders
mcmenon group limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
5 carden place, aberdeen, AB10 1UT
Website
-c2cex limited Estimated Valuation
Pomanda estimates the enterprise value of C2CEX LIMITED at £47.1k based on a Turnover of £79.2k and 0.59x industry multiple (adjusted for size and gross margin).
c2cex limited Estimated Valuation
Pomanda estimates the enterprise value of C2CEX LIMITED at £0 based on an EBITDA of £-1.5k and a 4.27x industry multiple (adjusted for size and gross margin).
c2cex limited Estimated Valuation
Pomanda estimates the enterprise value of C2CEX LIMITED at £0 based on Net Assets of £-3.9k and 2.3x industry multiple (adjusted for liquidity).
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C2cex Limited Overview
C2cex Limited is a live company located in aberdeen, AB10 1UT with a Companies House number of SC569406. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2017, it's largest shareholder is mcmenon group limited with a 100% stake. C2cex Limited is a young, micro sized company, Pomanda has estimated its turnover at £79.2k with declining growth in recent years.
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C2cex Limited Health Check
Pomanda's financial health check has awarded C2Cex Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £79.2k, make it smaller than the average company (£1.8m)
- C2cex Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.8%)
- C2cex Limited
5.8% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- C2cex Limited
44.6% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.9%)
- C2cex Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - C2cex Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- C2cex Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £79.2k, this is less efficient (£117.8k)
- C2cex Limited
£117.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C2cex Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
- C2cex Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C2cex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - C2cex Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2187.3%, this is a higher level of debt than the average (52.8%)
2187.3% - C2cex Limited
52.8% - Industry AVG
C2CEX LIMITED financials
C2Cex Limited's latest turnover from June 2023 is estimated at £79.2 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, C2Cex Limited has 1 employee and maintains cash reserves of £189 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 235 | 470 | 705 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 235 | 470 | 705 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 850 | |||||
| Group Debtors | ||||||
| Misc Debtors | 57 | 58 | 55 | |||
| Cash | 189 | 229 | 334 | 1,870 | 11,826 | 14,876 |
| misc current assets | ||||||
| total current assets | 189 | 229 | 334 | 1,927 | 11,884 | 15,781 |
| total assets | 189 | 229 | 334 | 2,162 | 12,354 | 16,486 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,114 | 1,620 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,020 | 1,020 | 1,200 | 1,080 | 8,106 | 7,243 |
| total current liabilities | 4,134 | 2,640 | 1,200 | 1,080 | 8,106 | 7,243 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 4,134 | 2,640 | 1,200 | 1,080 | 8,106 | 7,243 |
| net assets | -3,945 | -2,411 | -866 | 1,082 | 4,248 | 9,243 |
| total shareholders funds | -3,945 | -2,411 | -866 | 1,082 | 4,248 | 9,243 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 235 | 235 | 235 | 235 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -57 | -1 | -847 | 905 | ||
| Creditors | 1,494 | 1,620 | ||||
| Accruals and Deferred Income | -180 | 120 | -7,026 | 863 | 7,243 | |
| 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 | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -40 | -105 | -1,536 | -9,956 | -3,050 | 14,876 |
| overdraft | ||||||
| change in cash | -40 | -105 | -1,536 | -9,956 | -3,050 | 14,876 |
c2cex limited Credit Report and Business Information
C2cex Limited Competitor Analysis
Perform a competitor analysis for c2cex limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AB10 area or any other competitors across 12 key performance metrics.
c2cex limited Ownership
C2CEX LIMITED group structure
C2Cex Limited has no subsidiary companies.
c2cex limited directors
C2Cex Limited currently has 2 directors. The longest serving directors include Mr Shiv Nair (Apr 2023) and Mr Anand Puthran (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shiv Nair | Scotland | 46 years | Apr 2023 | - | Director |
| Mr Anand Puthran | 48 years | Apr 2023 | - | Director |
P&L
June 2023turnover
79.2k
+10%
operating profit
-1.5k
0%
gross margin
44.6%
+3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.9k
+0.64%
total assets
189
-0.17%
cash
189
-0.17%
net assets
Total assets minus all liabilities
c2cex limited company details
company number
SC569406
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
5 carden place, aberdeen, AB10 1UT
Bank
-
Legal Advisor
-
c2cex 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 c2cex limited.
c2cex 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 C2CEX LIMITED. This can take several minutes, an email will notify you when this has completed.
c2cex limited Companies House Filings - See Documents
| date | description | view/download |
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