Pomanda estimates the enterprise value of CC UNITS LIMITED at £419k based on a Turnover of £315.9k and 1.33x industry multiple (adjusted for size and gross margin).
cc units limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CC UNITS LIMITED at £0 based on an EBITDA of £-5.4k and a 3.47x industry multiple (adjusted for size and gross margin).
cc units limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CC UNITS LIMITED at £0 based on Net Assets of £-171.6k and 1.59x industry multiple (adjusted for liquidity).
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Cc Units LimitedOverview
Cc Units Limited is a live company located in gourock, PA19 1AE with a Companies House number of SC636411. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2019, it's largest shareholder is
christopher canata
with a 50% stake. Cc Units Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£315.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cc Units Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £315.9k, make it smaller than the average company (£6.2m)
£315.9k - Cc Units Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2405%, show it is growing at a faster rate (7%)
2405% - Cc Units Limited
7% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (45.7%)
21.7% - Cc Units Limited
45.7% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (16.9%)
-1.7% - Cc Units Limited
16.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Cc Units Limited
18 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Cc Units Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £158k, this is less efficient (£256.7k)
£158k - Cc Units Limited
£256.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (38 days)
1 days - Cc Units Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 699 days, this is slower than average (38 days)
699 days - Cc Units Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cc Units Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cc Units Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.7%, this is a higher level of debt than the average (66.1%)
156.7% - Cc Units Limited
66.1% - Industry AVG
CC UNITS LIMITED financials
EXPORT
Cc Units Limited's latest turnover from March 2024 is estimated at £315.9 thousand and the company has net assets of -£171.6 thousand. According to their latest financial statements, Cc Units Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
315,937
306,334
270,599
20
22
Other Income Or Grants
Cost Of Sales
247,470
242,258
215,147
16
17
Gross Profit
68,467
64,076
55,452
4
5
Admin Expenses
73,861
182,852
102,594
262
Operating Profit
-5,394
-118,776
-47,142
-258
5
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,394
-118,776
-47,142
-258
5
Tax
-1
Profit After Tax
-5,394
-118,776
-47,142
-258
4
Dividends Paid
Retained Profit
-5,394
-118,776
-47,142
-258
4
Employee Costs
87,557
83,521
120,658
37,478
38,184
Number Of Employees
2
2
3
1
1
EBITDA*
-5,394
-118,776
-47,142
-258
5
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
301,540
306,181
126,743
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
301,540
306,181
126,743
Stock & work in progress
Trade Debtors
979
148
4
4
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
979
148
4
4
total assets
302,519
306,329
126,743
4
4
Bank overdraft
Bank loan
Trade Creditors
474,085
472,501
172,969
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
474,085
472,501
172,969
loans
hp & lease commitments
Accruals and Deferred Income
1,170
258
other liabilities
provisions
total long term liabilities
1,170
258
total liabilities
474,085
472,501
174,139
258
net assets
-171,566
-166,172
-47,396
-254
4
total shareholders funds
-171,566
-166,172
-47,396
-254
4
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-5,394
-118,776
-47,142
-258
5
Depreciation
Amortisation
Tax
-1
Stock
Debtors
831
148
-4
4
Creditors
1,584
299,532
172,969
Accruals and Deferred Income
-1,170
912
258
Deferred Taxes & Provisions
Cash flow from operations
-4,641
179,438
126,743
Investing Activities
capital expenditure
4,641
-179,438
-126,743
Change in Investments
cash flow from investments
4,641
-179,438
-126,743
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
overdraft
change in cash
cc units limited 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 cc units limited. Get real-time insights into cc units limited's credit score, group structure and payment trends.
Perform a competitor analysis for cc units limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PA19 area or any other competitors across 12 key performance metrics.
cc units limited Ownership
CC UNITS LIMITED group structure
Cc Units Limited has no subsidiary companies.
Ultimate parent company
CC UNITS LIMITED
SC636411
CC UNITS LIMITED Shareholders
The largest shareholders in Cc Units Limited include Christopher Canata and Annette Canata.
christopher canata
50%
annette canata
25%
vittorio canata
25%
cc units limited directors
Cc Units Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Canata (Jul 2019) and
Mr Vittorio Canata (Jul 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
13 dunvegan avenue, gourock, PA19 1AE
Bank
-
Legal Advisor
-
cc units 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 cc units limited.
cc units 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 CC UNITS LIMITED. This can take several minutes, an email will notify you when this has completed.
cc units limitedCompanies House Filings - See Documents
