Cera Dynamics Limited

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cera dynamics limited Company Information

Live

MatureSmall

Company Number

01539197

Website

http://jameskentcm.com

Registered Address

fountain street, fenton, stoke on trent, staffordshire, ST4 2HB

Industry

Manufacture of other technical ceramic products

Telephone

01782744335

Next Accounts Due

September 2025

Group Structure

View All

Directors

Margaret Jones22 Years

Dawn Mayer22 Years

View All

Shareholders

james kent consolidated ltd 100%

cera dynamics limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CERA DYNAMICS LIMITED at £2.2m based on Net Assets of £974.7k and 2.23x industry multiple (adjusted for liquidity).

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Cera Dynamics Limited is a live company located in stoke on trent, ST4 2HB with a Companies House number of 01539197. It operates in the manufacture of other technical ceramic products sector, SIC Code 23440. Founded in January 1981, it's largest shareholder is james kent consolidated ltd with a 100% stake. Cera Dynamics Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.

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Pomanda's financial health check has awarded Cera Dynamics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £893.6k, make it smaller than the average company (£8.2m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cera Dynamics Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £974.7 thousand. According to their latest financial statements, we estimate that Cera Dynamics Limited has 10 employees and maintains cash reserves of £294.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Jan 2010
Turnover	1,560,088	893,639	1,478,805	1,267,742	1,270,984	1,633,072	1,161,596	972,203	1,047,568	227,477	2,470,120	4,216,302	2,349,724	1,428,080	595,326
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,170,530	659,735	1,044,394	879,089	871,658	1,155,223	757,106	642,195	663,656	138,082	1,603,453	2,686,639	1,434,358	840,551	328,147
Gross Profit	389,558	233,904	434,411	388,653	399,325	477,849	404,490	330,007	383,913	89,395	866,667	1,529,663	915,367	587,528	267,179
Admin Expenses	81,159	292,959	379,933	-444,340	395,911	127,129	135,112	-21,075	281,391	51,518	696,161	1,062,761	847,435	448,334	723,251
Operating Profit	308,399	-59,055	54,478	832,993	3,414	350,720	269,378	351,082	102,522	37,877	170,506	466,902	67,932	139,194	-456,072
Interest Payable	0	0	0	0	2,521	3,027	1,633	1,707	1,326	180	9,513	3,663	4,526	0	0
Interest Receivable	18,232	11,623	965	169	1,338	1,030	351	122	128	72	518	395	552	285	154
Pre-Tax Profit	326,631	-47,432	55,443	833,162	2,231	348,723	268,096	349,498	101,324	37,768	161,510	463,634	63,958	139,479	-455,918
Tax	-81,658	0	-10,534	-158,301	-424	-66,257	-50,938	-69,899	-20,265	-7,931	-37,147	-111,272	-16,629	-39,054	0
Profit After Tax	244,973	-47,432	44,909	674,861	1,807	282,466	217,158	279,598	81,059	29,837	124,363	352,362	47,329	100,425	-455,918
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	244,973	-47,432	44,909	674,861	1,807	282,466	217,158	279,598	81,059	29,837	124,363	352,362	47,329	100,425	-455,918
Employee Costs	418,979	452,479	769,588	716,010	799,576	758,820	871,773	378,996	364,881	68,876	608,150	1,047,550	615,044	328,078	161,739
Number Of Employees	10	11	21	21	22	22	25	11	11	2	19	35	21	11	6
EBITDA*	311,692	-54,856	58,677	837,273	7,613	354,919	274,100	357,110	110,029	48,695	180,040	477,938	79,994	151,256	-443,992

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	3,293	7,492	11,691	15,971	20,170	24,369	29,091	35,119	42,626	53,444	20,872	31,908	43,970	56,032
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	643,586	643,586	872,104	0	0	0	0
Total Fixed Assets	0	3,293	7,492	11,691	15,971	20,170	24,369	29,091	678,705	686,212	925,548	20,872	31,908	43,970	56,032
Stock & work in progress	326,272	201,830	140,523	165,634	182,873	184,414	178,295	149,436	108,108	85,484	113,884	82,254	98,274	59,432	43,978
Trade Debtors	312,464	97,348	167,429	86,523	56,964	177,465	63,406	229,411	233,252	36,662	571,957	1,065,832	580,568	383,054	187,941
Group Debtors	188,650	287,904	192,635	220,631	249,478	349,914	18,812	49,528	0	0	0	0	0	0	0
Misc Debtors	7,978	65,057	2,349	5,254	765	8,553	0	4,013	7,884	0	0	0	0	0	0
Cash	294,575	229,485	434,703	337,125	199,842	156,984	117,765	75,087	22,626	28,618	101,651	105,634	168,343	52,451	61,539
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,129,939	881,624	937,639	815,167	689,922	877,330	378,278	507,475	371,870	150,764	787,492	1,253,720	847,185	494,937	293,458
total assets	1,129,939	884,917	945,131	826,858	705,893	897,500	402,647	536,566	1,050,575	836,976	1,713,040	1,274,592	879,093	538,907	349,490
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,703	144,834	8,010	2,654	15,188	33,372	9,542	13,946	6,659	25,255	354,480	388,697	271,663	118,067	29,075
Group/Directors Accounts	26,242	10,560	67	50,169	23	2,339	21,957	0	83,463	0	0	0	0	0	0
other short term finances	0	0	0	0	0	74,691	14,988	19,365	35,249	5,551	180,028	112,693	139,261	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	107,251	47,008	206,200	87,684	66,692	164,433	15,528	99,724	37,975	0	0	0	0	0	0
total current liabilities	155,196	202,402	214,277	140,507	81,903	274,835	62,015	133,035	163,346	30,806	534,508	501,390	410,924	118,067	29,075
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	280,967	0	0	0	0
provisions	0	177	1,084	1,490	1,663	2,145	2,578	3,037	0	0	0	0	0	0	0
total long term liabilities	0	177	1,084	1,490	1,663	2,145	2,578	3,037	0	0	280,967	0	0	0	0
total liabilities	155,196	202,579	215,361	141,997	83,566	276,980	64,593	136,072	163,346	30,806	815,475	501,390	410,924	118,067	29,075
net assets	974,743	682,338	729,770	684,861	622,327	620,520	338,054	400,494	887,229	806,170	897,565	773,202	468,169	420,840	320,415
total shareholders funds	974,743	682,338	729,770	684,861	622,327	620,520	338,054	400,494	887,229	806,170	897,565	773,202	468,169	420,840	320,415

	Dec 2023	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	308,399	-59,055	54,478	832,993	3,414	350,720	269,378	351,082	102,522	37,877	170,506	466,902	67,932	139,194	-456,072
Depreciation	3,293	4,199	4,199	4,280	4,199	4,199	4,722	6,028	7,507	10,818	9,534	11,036	12,062	12,062	12,080
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-81,658	0	-10,534	-158,301	-424	-66,257	-50,938	-69,899	-20,265	-7,931	-37,147	-111,272	-16,629	-39,054	0
Stock	185,749	61,307	-25,111	165,634	-1,541	6,119	70,187	41,328	22,624	85,484	31,630	22,822	38,842	15,454	43,978
Debtors	146,679	87,896	50,005	312,408	-228,725	453,714	-802,504	-601,770	204,474	680,248	378,229	682,778	197,514	195,113	187,941
Creditors	13,693	136,824	5,356	2,654	-18,184	23,830	2,883	7,287	-18,596	25,255	-34,217	270,630	153,596	88,992	29,075
Accruals and Deferred Income	-98,949	-159,192	118,516	87,684	-97,741	148,905	-22,447	61,749	37,975	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,084	-907	-406	1,490	-482	-433	2,578	3,037	0	0	0	0	0	0	0
Cash flow from operations	-188,734	-227,334	146,715	292,758	121,048	1,131	938,493	919,726	-117,955	-699,713	-301,183	-68,304	-19,395	-9,373	-646,836
Investing Activities
capital expenditure	4,199	0	0	-15,971	0	0	6,028	0	0	-53,444	-42,106	12,062	0	0	-68,112
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,199	0	0	-15,971	0	0	6,028	0	0	-53,444	-42,106	12,062	0	0	-68,112
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	26,175	10,493	-50,102	50,169	-2,316	-19,618	-61,506	-83,463	83,463	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-74,691	59,703	-20,261	-15,884	29,698	5,551	67,335	112,693	139,261	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	280,967	0	0	0	0
share issue	0	0	0	10,000	0	0	-766,333	-766,333	0	776,333	0	0	0	0	776,333
interest	18,232	11,623	965	169	-1,183	-1,997	-1,282	-1,585	-1,198	-108	-8,995	-3,268	-3,974	285	154
cash flow from financing	44,407	22,116	-49,137	60,338	-78,190	38,088	-849,382	-867,265	111,963	781,776	339,307	109,425	135,287	285	776,487
cash and cash equivalents
cash	-140,128	-205,218	97,578	337,125	42,858	39,219	95,139	52,461	-5,992	28,618	-3,983	53,183	115,892	-9,088	61,539
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-140,128	-205,218	97,578	337,125	42,858	39,219	95,139	52,461	-5,992	28,618	-3,983	53,183	115,892	-9,088	61,539

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CERA DYNAMICS LIMITED group structure

Cera Dynamics Limited has no subsidiary companies.

Ultimate parent company

JAMES KENT CONSOLIDATED LIMITED

07052616

1 parent

CERA DYNAMICS LIMITED

01539197

CERA DYNAMICS LIMITED Shareholders

james kent consolidated ltd

100%

Cera Dynamics Limited currently has 6 directors. The longest serving directors include Mrs Margaret Jones (Jan 2002) and Mrs Dawn Mayer (Jan 2002).

officer	country	age	start	end	role
Mrs Margaret Jones		63 years	Jan 2002	-	Director
Mrs Dawn Mayer	England	80 years	Jan 2002	-	Director
Mr Michael Jones	United Kingdom	66 years	Jan 2002	-	Director
Mrs Alaine Fendek	United Kingdom	73 years	Jan 2002	-	Director
Mr John Fendek	United Kingdom	74 years	Jan 2002	-	Director
Mr Simon Nash	United Kingdom	51 years	Jan 2014	-	Director

P&L

December 2023

turnover

1.6m

+5%

operating profit

308.4k

gross margin

25%

-15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

974.7k

+0.34%

total assets

1.1m

+0.2%

cash

294.6k

-0.32%

net assets

Total assets minus all liabilities

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2.5

company number

01539197

Type

Private limited with Share Capital

industry

23440 - Manufacture of other technical ceramic products

incorporation date

January 1981

accounts

Small Company

ultimate parent company

JAMES KENT CONSOLIDATED LIMITED

previous names

ceramic developments limited (December 1995)

ceramic developments (midlands) limited (December 1992)

last accounts submitted

December 2023

address

fountain street, fenton, stoke on trent, staffordshire, ST4 2HB

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 18 charges/mortgages relating to cera dynamics limited. Currently there are 6 open charges and 12 have been satisfied in the past.

cera dynamics limited Company Information

cera dynamics limited Estimated Valuation

cera dynamics limited Estimated Valuation

cera dynamics limited Estimated Valuation

Cera Dynamics Limited Overview

Cera Dynamics Limited Health Check

CERA DYNAMICS LIMITED financials

cera dynamics limited Credit Report and Business Information

Cera Dynamics Limited Competitor Analysis

cera dynamics limited Ownership

cera dynamics limited directors

cera dynamics limited company details

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cera dynamics limited Companies House Filings - See Documents