ceramic decals limited
ceramic decals limited Company Information
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
anderton works port street, middleport, stoke on trent, staffordshire, ST6 3PF
Website
williamedwards.co.ukceramic decals limited Estimated Valuation
Pomanda estimates the enterprise value of CERAMIC DECALS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
ceramic decals limited Estimated Valuation
Pomanda estimates the enterprise value of CERAMIC DECALS LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
ceramic decals limited Estimated Valuation
Pomanda estimates the enterprise value of CERAMIC DECALS LIMITED at £0 based on Net Assets of £0 and 2.14x industry multiple (adjusted for liquidity).
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Ceramic Decals Limited Overview
Ceramic Decals Limited is a dissolved company that was located in stoke on trent, ST6 3PF with a Companies House number of 02241369. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 1988, it's largest shareholder was anderton port ltd with a 100% stake. The last turnover for Ceramic Decals Limited was estimated at £0.
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Ceramic Decals Limited Health Check
There is insufficient data available to calculate a health check for Ceramic Decals Limited. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CERAMIC DECALS LIMITED financials
Ceramic Decals Limited's latest turnover from September 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ceramic Decals Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
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| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,735 | 107,031 | 132,698 | 149,629 | 198,825 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 300,000 | 400,000 | |||||||||
| Total Fixed Assets | 300,000 | 400,000 | 76,735 | 107,031 | 132,698 | 149,629 | 198,825 | ||||
| Stock & work in progress | 177,006 | 125,819 | 155,393 | 183,775 | 142,944 | ||||||
| Trade Debtors | 39,127 | 38,611 | 488,127 | 399,460 | 479,681 | 301,681 | 245,454 | ||||
| Group Debtors | 10,000 | 10,000 | |||||||||
| Misc Debtors | |||||||||||
| Cash | 2,043 | 595 | 152,704 | 426,022 | 293,567 | 160,297 | 313,674 | ||||
| misc current assets | |||||||||||
| total current assets | 10,000 | 10,000 | 41,170 | 39,206 | 817,837 | 951,301 | 928,641 | 645,753 | 702,072 | ||
| total assets | 10,000 | 10,000 | 341,170 | 439,206 | 894,572 | 1,058,332 | 1,061,339 | 795,382 | 900,897 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 94,259 | 354,129 | 405,160 | 431,463 | 266,565 | 326,856 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 94,259 | 354,129 | 405,160 | 431,463 | 266,565 | 326,856 | |||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 14,952 | ||||||||||
| provisions | 6,000 | 9,726 | 12,500 | 12,500 | 18,000 | ||||||
| total long term liabilities | 6,000 | 9,726 | 12,500 | 12,500 | 32,952 | ||||||
| total liabilities | 94,259 | 360,129 | 414,886 | 443,963 | 279,065 | 359,808 | |||||
| net assets | 10,000 | 10,000 | 341,170 | 344,947 | 534,443 | 643,446 | 617,376 | 516,317 | 541,089 | ||
| total shareholders funds | 10,000 | 10,000 | 341,170 | 344,947 | 534,443 | 643,446 | 617,376 | 516,317 | 541,089 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 8,975 | 30,563 | 35,236 | 43,376 | 49,196 | 67,058 | |||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -177,006 | 51,187 | -29,574 | -28,382 | 40,831 | 142,944 | |||||
| Debtors | -10,000 | -329,127 | -99,484 | -49,516 | 88,667 | -80,221 | 178,000 | 56,227 | 245,454 | ||
| Creditors | -94,259 | -259,870 | -51,031 | -26,303 | 164,898 | -60,291 | 326,856 | ||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -6,000 | -3,726 | -2,774 | -5,500 | 18,000 | ||||||
| Cash flow from operations | |||||||||||
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| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -14,952 | 14,952 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,043 | 1,448 | -152,109 | -273,318 | 132,455 | 133,270 | -153,377 | 313,674 | |||
| overdraft | |||||||||||
| change in cash | -2,043 | 1,448 | -152,109 | -273,318 | 132,455 | 133,270 | -153,377 | 313,674 |
ceramic decals limited Credit Report and Business Information
Ceramic Decals Limited Competitor Analysis
Perform a competitor analysis for ceramic decals limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in ST6 area or any other competitors across 12 key performance metrics.
ceramic decals limited Ownership
CERAMIC DECALS LIMITED group structure
Ceramic Decals Limited has no subsidiary companies.
ceramic decals limited directors
Ceramic Decals Limited currently has 1 director, Mr Philip Edwards serving since Apr 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Edwards | 61 years | Apr 1993 | - | Director |
P&L
September 2019turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ceramic decals limited company details
company number
02241369
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
April 1988
age
37
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2019
previous names
rapid 5613 limited (May 1988)
accountant
-
auditor
-
address
anderton works port street, middleport, stoke on trent, staffordshire, ST6 3PF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ceramic decals 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 10 charges/mortgages relating to ceramic decals limited. Currently there are 0 open charges and 10 have been satisfied in the past.
ceramic decals 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.
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ceramic decals limited Companies House Filings - See Documents
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