cema commercial ltd.
cema commercial ltd. Company Information
Company Number
01939474
Website
www.cemaltd.co.ukRegistered Address
white house, wollaton street, nottingham, nottinghamshire, NG1 5GF
Industry
Sewerage
Telephone
441159403532
Next Accounts Due
September 2025
Group Structure
View All
Directors
Franco Ciaurro20 Years
Shareholders
cema group limited 100%
cema commercial ltd. Estimated Valuation
Pomanda estimates the enterprise value of CEMA COMMERCIAL LTD. at £2.9k based on a Turnover of £1.6k and 1.8x industry multiple (adjusted for size and gross margin).
cema commercial ltd. Estimated Valuation
Pomanda estimates the enterprise value of CEMA COMMERCIAL LTD. at £0 based on an EBITDA of £0 and a 5.05x industry multiple (adjusted for size and gross margin).
cema commercial ltd. Estimated Valuation
Pomanda estimates the enterprise value of CEMA COMMERCIAL LTD. at £0 based on Net Assets of £-678 and 2.68x industry multiple (adjusted for liquidity).
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Cema Commercial Ltd. Overview
Cema Commercial Ltd. is a live company located in nottingham, NG1 5GF with a Companies House number of 01939474. It operates in the sewerage sector, SIC Code 37000. Founded in August 1985, it's largest shareholder is cema group limited with a 100% stake. Cema Commercial Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £1.6k with unknown growth in recent years.
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Cema Commercial Ltd. Health Check
Pomanda's financial health check has awarded Cema Commercial Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£12.3m)
- Cema Commercial Ltd.
£12.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cema Commercial Ltd.
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (24.5%)
- Cema Commercial Ltd.
24.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cema Commercial Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- Cema Commercial Ltd.
81 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Cema Commercial Ltd.
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£119.4k)
- Cema Commercial Ltd.
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (57 days)
- Cema Commercial Ltd.
57 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (35 days)
- Cema Commercial Ltd.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cema Commercial Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cema Commercial Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 870.5%, this is a higher level of debt than the average (64.4%)
870.5% - Cema Commercial Ltd.
64.4% - Industry AVG
CEMA COMMERCIAL LTD. financials
Cema Commercial Ltd.'s latest turnover from December 2023 is estimated at £1.6 thousand and the company has net assets of -£678. According to their latest financial statements, we estimate that Cema Commercial Ltd. has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 0 | 0 | 0 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | 0 | 0 | 0 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 0 | 0 | 0 | ||||||||||||
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 88 | 88 | 88 | 88 | 88 | 0 | 88 | 88 | 88 | 88 | 88 | 88 | 507,569 | 507,569 | 507,569 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88 | 88 | 88 | 88 | 88 | 0 | 88 | 88 | 88 | 88 | 88 | 88 | 507,569 | 507,569 | 507,569 |
| total assets | 88 | 88 | 88 | 88 | 88 | 0 | 88 | 88 | 88 | 88 | 88 | 88 | 507,569 | 507,569 | 507,569 |
| 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 | 766 | 766 | 766 | 375 | 375 | 0 | 766 | 766 | 766 | 766 | 766 | 766 | 508,247 | 508,247 | 508,247 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 766 | 766 | 766 | 375 | 375 | 0 | 766 | 766 | 766 | 766 | 766 | 766 | 508,247 | 508,247 | 508,247 |
| 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 | 391 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 391 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 766 | 766 | 766 | 766 | 766 | 0 | 766 | 766 | 766 | 766 | 766 | 766 | 508,247 | 508,247 | 508,247 |
| net assets | -678 | -678 | -678 | -678 | -678 | 0 | -678 | -678 | -678 | -678 | -678 | -678 | -678 | -678 | -678 |
| total shareholders funds | -678 | -678 | -678 | -678 | -678 | 0 | -678 | -678 | -678 | -678 | -678 | -678 | -678 | -678 | -678 |
| 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 | 0 | 0 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 88 | -88 | 0 | 0 | 0 | 0 | 0 | -507,481 | 0 | 0 | 507,569 |
| Creditors | 0 | 0 | 391 | 0 | 375 | -766 | 0 | 0 | 0 | 0 | 0 | -507,481 | 0 | 0 | 508,247 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 391 | 0 | 287 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | -391 | 0 | -287 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cema commercial ltd. Credit Report and Business Information
Cema Commercial Ltd. Competitor Analysis
Perform a competitor analysis for cema commercial ltd. by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
cema commercial ltd. Ownership
CEMA COMMERCIAL LTD. group structure
Cema Commercial Ltd. has no subsidiary companies.
cema commercial ltd. directors
Cema Commercial Ltd. currently has 1 director, Mr Franco Ciaurro serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Franco Ciaurro | 69 years | Mar 2004 | - | Director |
P&L
December 2023turnover
1.6k
+9%
operating profit
0
0%
gross margin
21.4%
-9.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-678
0%
total assets
88
0%
cash
0
0%
net assets
Total assets minus all liabilities
cema commercial ltd. company details
company number
01939474
Type
Private limited with Share Capital
industry
37000 - Sewerage
incorporation date
August 1985
age
39
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
viking pumps (humberside) limited (February 2013)
altonarm limited (October 1985)
accountant
-
auditor
-
address
white house, wollaton street, nottingham, nottinghamshire, NG1 5GF
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
cema commercial ltd. 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 1 charges/mortgages relating to cema commercial ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
cema commercial ltd. Companies House Filings - See Documents
| date | description | view/download |
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