Pomanda estimates the enterprise value of CEVA FREIGHT (UK) LIMITED at £184.7m based on a Turnover of £226.3m and 0.82x industry multiple (adjusted for size and gross margin).
ceva freight (uk) limitedEstimated Valuation
£38.2m
Pomanda estimates the enterprise value of CEVA FREIGHT (UK) LIMITED at £38.2m based on an EBITDA of £8.5m and a 4.49x industry multiple (adjusted for size and gross margin).
ceva freight (uk) limitedEstimated Valuation
£219.7m
Pomanda estimates the enterprise value of CEVA FREIGHT (UK) LIMITED at £219.7m based on Net Assets of £102.4m and 2.15x industry multiple (adjusted for liquidity).
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Ceva Freight (uk) LimitedOverview
Ceva Freight (uk) Limited is a live company located in leicestershire, LE65 9BA with a Companies House number of 01146292. It operates in the freight air transport sector, SIC Code 51210. Founded in November 1973, it's largest shareholder is
ceva freight (uk) holdings ltd
with a 100% stake. Ceva Freight (uk) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£226.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Ceva Freight (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £226.3m, make it larger than the average company (£12.3m)
£226.3m - Ceva Freight (uk) Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8%)
16% - Ceva Freight (uk) Limited
8% - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (21.7%)
7.7% - Ceva Freight (uk) Limited
21.7% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.4%)
4% - Ceva Freight (uk) Limited
5.4% - Industry AVG
Employees
with 451 employees, this is above the industry average (36)
451 - Ceva Freight (uk) Limited
36 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£47.7k)
£44.8k - Ceva Freight (uk) Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £501.7k, this is more efficient (£272.2k)
£501.7k - Ceva Freight (uk) Limited
£272.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (42 days)
68 days - Ceva Freight (uk) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (37 days)
9 days - Ceva Freight (uk) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ceva Freight (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Ceva Freight (uk) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (65.1%)
24.5% - Ceva Freight (uk) Limited
65.1% - Industry AVG
CEVA FREIGHT (UK) LIMITED financials
EXPORT
Ceva Freight (Uk) Limited's latest turnover from December 2023 is £226.3 million and the company has net assets of £102.4 million. According to their latest financial statements, Ceva Freight (Uk) Limited has 451 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
226,251,000
241,614,000
220,484,000
145,757,000
158,582,000
190,582,000
164,932,000
140,677,000
134,489,000
153,742,000
151,728,000
160,498,000
179,267,000
169,477,000
128,877,000
Other Income Or Grants
Cost Of Sales
208,841,000
220,679,000
204,996,000
134,067,000
146,564,000
173,900,000
151,896,000
129,455,000
123,869,000
143,392,000
143,989,000
147,633,000
161,182,000
156,745,000
117,905,000
Gross Profit
17,410,000
20,935,000
15,488,000
11,690,000
12,018,000
16,682,000
13,036,000
11,222,000
10,620,000
10,350,000
7,739,000
12,865,000
18,085,000
12,732,000
10,972,000
Admin Expenses
8,405,000
12,703,000
7,510,000
7,888,000
6,160,000
4,999,000
4,524,000
1,775,000
4,027,000
5,849,000
5,708,000
8,700,000
9,275,000
10,816,000
14,179,000
Operating Profit
9,005,000
8,232,000
7,978,000
3,802,000
5,858,000
11,683,000
8,512,000
9,447,000
6,593,000
4,501,000
2,031,000
4,165,000
8,810,000
1,916,000
-3,207,000
Interest Payable
1,511,000
567,000
606,000
1,105,000
1,527,000
2,696,000
610,000
2,684,000
3,146,000
775,000
493,000
555,000
600,000
1,002,000
283,000
Interest Receivable
2,097,000
1,521,000
2,489,000
4,106,000
4,933,000
4,324,000
3,004,000
3,348,000
3,327,000
206,000
556,000
382,000
694,000
233,000
Pre-Tax Profit
9,591,000
9,186,000
9,861,000
6,803,000
9,264,000
13,311,000
10,906,000
10,111,000
6,774,000
3,726,000
1,744,000
4,166,000
8,592,000
1,608,000
-3,257,000
Tax
-306,000
-547,000
887,000
-256,000
213,000
-169,000
-187,000
-191,000
-345,000
7,000
-445,000
-196,000
-624,000
25,000
818,000
Profit After Tax
9,285,000
8,639,000
10,748,000
6,547,000
9,477,000
13,142,000
10,719,000
9,920,000
6,429,000
3,733,000
1,299,000
3,970,000
7,968,000
1,633,000
-2,439,000
Dividends Paid
Retained Profit
9,285,000
8,639,000
10,748,000
6,547,000
9,477,000
13,142,000
10,719,000
9,920,000
6,429,000
3,733,000
1,299,000
3,970,000
7,968,000
1,633,000
-2,439,000
Employee Costs
20,193,000
19,904,000
17,483,000
13,959,000
13,372,000
12,020,000
10,017,000
10,788,000
10,592,000
10,121,000
10,921,000
12,867,000
13,255,000
13,344,000
15,383,000
Number Of Employees
451
427
397
371
332
281
74
307
329
341
357
411
425
444
486
EBITDA*
8,492,000
8,837,000
8,782,000
4,528,000
6,389,000
12,200,000
8,993,000
10,092,000
7,137,000
5,154,000
2,845,000
5,153,000
9,592,000
2,594,000
-2,519,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,198,000
2,175,000
1,406,000
1,051,000
1,343,000
1,278,000
1,269,000
1,193,000
1,419,000
1,313,000
1,906,000
2,431,000
2,688,000
3,076,000
2,931,000
Intangible Assets
-327,000
181,000
474,000
734,000
623,000
400,000
351,000
299,000
149,000
208,000
Investments & Other
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
Debtors (Due After 1 year)
1,277,000
1,939,000
3,616,000
3,325,000
3,153,000
3,980,000
882,000
890,000
940,000
972,000
744,000
Total Fixed Assets
3,148,000
4,295,000
1,880,000
5,901,000
5,791,000
5,331,000
6,100,000
2,874,000
2,958,000
2,961,000
3,378,000
2,931,000
3,932,000
3,576,000
3,431,000
Stock & work in progress
Trade Debtors
42,497,000
23,700,000
44,846,000
15,128,000
18,961,000
22,656,000
17,042,000
17,943,000
13,662,000
15,835,000
14,842,000
17,365,000
15,704,000
22,563,000
17,458,000
Group Debtors
78,932,000
94,822,000
60,010,000
86,150,000
88,717,000
98,559,000
89,075,000
66,481,000
34,918,000
34,070,000
28,193,000
24,529,000
21,601,000
3,673,000
2,330,000
Misc Debtors
7,625,000
3,977,000
8,726,000
4,148,000
5,073,000
5,406,000
6,946,000
6,253,000
6,649,000
7,371,000
3,414,000
4,720,000
4,898,000
6,592,000
7,884,000
Cash
3,377,000
418,000
43,000
4,000
7,000
12,000
2,409,000
1,886,000
313,000
565,000
2,010,000
misc current assets
560,000
total current assets
132,431,000
122,917,000
113,625,000
105,430,000
112,758,000
126,633,000
113,063,000
90,677,000
57,638,000
59,162,000
46,762,000
47,179,000
42,203,000
34,838,000
28,232,000
total assets
135,579,000
127,212,000
115,505,000
111,331,000
118,549,000
131,964,000
119,163,000
93,551,000
60,596,000
62,123,000
50,140,000
50,110,000
46,135,000
38,414,000
31,663,000
Bank overdraft
34,000
34,000
318,000
521,000
Bank loan
Trade Creditors
5,404,000
9,747,000
9,737,000
10,045,000
15,368,000
15,831,000
11,850,000
14,648,000
10,676,000
15,308,000
10,668,000
8,740,000
6,883,000
9,058,000
8,978,000
Group/Directors Accounts
12,017,000
15,612,000
10,301,000
12,251,000
20,551,000
43,414,000
41,358,000
25,334,000
7,899,000
12,550,000
11,289,000
12,192,000
11,550,000
5,707,000
921,000
other short term finances
hp & lease commitments
178,000
174,000
170,000
166,000
162,000
158,000
154,000
150,000
146,000
143,000
203,000
136,000
133,000
129,000
other current liabilities
10,191,000
2,876,000
2,646,000
5,083,000
4,853,000
3,877,000
8,488,000
6,619,000
5,517,000
3,808,000
4,729,000
7,341,000
9,637,000
13,847,000
14,133,000
total current liabilities
27,790,000
28,409,000
22,854,000
27,545,000
40,934,000
63,280,000
61,884,000
46,785,000
24,238,000
31,809,000
26,889,000
28,409,000
28,521,000
28,741,000
24,553,000
loans
hp & lease commitments
676,000
760,000
832,000
893,000
945,000
988,000
1,023,000
1,052,000
1,074,000
1,104,000
1,105,000
1,111,000
1,115,000
1,116,000
Accruals and Deferred Income
other liabilities
provisions
2,000,000
708,000
708,000
582,000
total long term liabilities
5,421,000
6,162,000
12,402,000
16,902,000
15,380,000
16,015,000
20,211,000
19,671,000
15,606,000
17,237,000
12,491,000
10,735,000
7,845,000
8,268,000
5,650,000
total liabilities
33,211,000
34,571,000
35,256,000
44,447,000
56,314,000
79,295,000
82,095,000
66,456,000
39,844,000
49,046,000
39,380,000
39,144,000
36,366,000
37,009,000
30,203,000
net assets
102,368,000
92,641,000
80,249,000
66,884,000
62,235,000
52,669,000
37,068,000
27,095,000
20,752,000
13,077,000
10,760,000
10,966,000
9,769,000
1,405,000
1,460,000
total shareholders funds
102,368,000
92,641,000
80,249,000
66,884,000
62,235,000
52,669,000
37,068,000
27,095,000
20,752,000
13,077,000
10,760,000
10,966,000
9,769,000
1,405,000
1,460,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
9,005,000
8,232,000
7,978,000
3,802,000
5,858,000
11,683,000
8,512,000
9,447,000
6,593,000
4,501,000
2,031,000
4,165,000
8,810,000
1,916,000
-3,207,000
Depreciation
586,000
402,000
488,000
454,000
455,000
295,000
285,000
308,000
354,000
653,000
814,000
988,000
782,000
678,000
688,000
Amortisation
-1,099,000
203,000
316,000
272,000
76,000
222,000
196,000
337,000
190,000
Tax
-306,000
-547,000
887,000
-256,000
213,000
-169,000
-187,000
-191,000
-345,000
7,000
-445,000
-196,000
-624,000
25,000
818,000
Stock
Debtors
5,893,000
10,856,000
4,540,000
-7,034,000
-13,698,000
12,731,000
25,484,000
35,440,000
-2,097,000
10,795,000
807,000
3,667,000
10,119,000
5,156,000
27,672,000
Creditors
-4,343,000
10,000
-308,000
-5,323,000
-463,000
3,981,000
-2,798,000
3,972,000
-4,632,000
4,640,000
1,928,000
1,857,000
-2,175,000
80,000
8,978,000
Accruals and Deferred Income
7,315,000
230,000
-2,437,000
230,000
976,000
-4,611,000
1,869,000
1,102,000
1,709,000
-921,000
-2,612,000
-2,296,000
-4,210,000
-286,000
14,133,000
Deferred Taxes & Provisions
1,292,000
126,000
582,000
Cash flow from operations
6,557,000
-2,326,000
2,510,000
6,795,000
20,813,000
-1,330,000
-17,607,000
-20,465,000
5,966,000
-1,915,000
909,000
851,000
-7,536,000
-2,743,000
-6,262,000
Investing Activities
capital expenditure
998,000
-1,081,000
-899,000
-545,000
-819,000
-575,000
-609,000
-569,000
-591,000
-268,000
-289,000
-731,000
-394,000
-823,000
-3,619,000
Change in Investments
-500,000
500,000
cash flow from investments
998,000
-1,081,000
-399,000
-545,000
-819,000
-575,000
-609,000
-569,000
-591,000
-268,000
-289,000
-731,000
-394,000
-823,000
-4,119,000
Financing Activities
Bank loans
Group/Directors Accounts
-3,595,000
5,311,000
-1,950,000
-8,300,000
-22,863,000
2,056,000
16,024,000
17,435,000
-4,651,000
1,261,000
-903,000
642,000
5,843,000
4,786,000
921,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-80,000
-68,000
-57,000
-48,000
-39,000
-31,000
-25,000
-18,000
-27,000
-61,000
61,000
-1,000
3,000
1,245,000
other long term liabilities
share issue
442,000
3,753,000
2,617,000
-1,898,000
89,000
2,459,000
-746,000
-3,577,000
1,246,000
-1,416,000
-1,505,000
-2,773,000
396,000
-1,688,000
3,899,000
interest
586,000
954,000
1,883,000
3,001,000
3,406,000
1,628,000
2,394,000
664,000
181,000
-775,000
-287,000
1,000
-218,000
-308,000
-50,000
cash flow from financing
-2,647,000
9,950,000
2,493,000
-7,245,000
-19,407,000
6,112,000
17,647,000
14,504,000
-3,251,000
-991,000
-2,634,000
-2,131,000
6,024,000
4,035,000
4,770,000
cash and cash equivalents
cash
2,959,000
375,000
39,000
-3,000
-5,000
12,000
-2,409,000
523,000
1,573,000
-252,000
565,000
-2,010,000
2,010,000
overdraft
-34,000
34,000
-318,000
318,000
-521,000
521,000
change in cash
2,959,000
375,000
39,000
-3,000
-5,000
46,000
-2,443,000
523,000
1,573,000
-252,000
883,000
-2,328,000
2,531,000
-521,000
ceva freight (uk) 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 ceva freight (uk) limited. Get real-time insights into ceva freight (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ceva freight (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in LE65 area or any other competitors across 12 key performance metrics.
ceva freight (uk) limited Ownership
CEVA FREIGHT (UK) LIMITED group structure
Ceva Freight (Uk) Limited has 3 subsidiary companies.
52241 - Cargo handling for water transport activities of division 50
51210 - Freight air transport
incorporation date
November 1973
age
52
incorporated
UK
ultimate parent company
CMA CGM
accounts
Full Accounts
last accounts submitted
December 2023
previous names
egl eagle global logistics (uk) limited (December 2007)
egl eagle global logistics limited (November 2000)
See more
accountant
-
auditor
KPMG LLP
address
ceva house excelsior road, ashby de la zouch, leicestershire, LE65 9BA
Bank
ABN AMRO BANK
Legal Advisor
-
ceva freight (uk) 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 found 24 charges/mortgages relating to ceva freight (uk) limited. Currently there are 0 open charges and 24 have been satisfied in the past.
ceva freight (uk) 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 CEVA FREIGHT (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
ceva freight (uk) limitedCompanies House Filings - See Documents
