Cevac Limited

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cevac limited Company Information

Live

MatureSmallHealthy

Company Number

02786595

Website

www.cevac.co.uk

Registered Address

unit j daux road, billingshurst, west sussex, RH14 9SJ

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Telephone

01403786503

Next Accounts Due

February 2025

Group Structure

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Directors

Richard Pratt31 Years

Glesni Pratt31 Years

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Shareholders

simon gareth lewis pratt 42%

richard james pratt 29%

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cevac limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CEVAC LIMITED at £1.4m based on Net Assets of £753k and 1.82x industry multiple (adjusted for liquidity).

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Cevac Limited is a live company located in west sussex, RH14 9SJ with a Companies House number of 02786595. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in February 1993, it's largest shareholder is simon gareth lewis pratt with a 42% stake. Cevac Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£18.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.8%)

EXPORT

Cevac Limited's latest turnover from May 2023 is estimated at £1.6 million and the company has net assets of £753 thousand. According to their latest financial statements, Cevac Limited has 9 employees and maintains cash reserves of £181.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,637,028	1,705,476	1,463,348	1,223,697	1,367,313	1,274,396	1,206,154	1,162,081	853,100	696,451	819,135	535,127	630,703	600,712
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,255,674	1,328,603	1,153,973	971,684	1,079,909	983,632	931,226	899,206	665,082	539,207	635,269	417,027	495,346	469,982
Gross Profit	381,354	376,873	309,375	252,014	287,404	290,764	274,928	262,875	188,018	157,244	183,866	118,100	135,357	130,730
Admin Expenses	113,966	254,327	157,425	133,758	145,184	250,980	269,028	300,608	246,544	176,596	143,898	146,991	136,992	-129,149
Operating Profit	267,388	122,546	151,950	118,256	142,220	39,784	5,900	-37,733	-58,526	-19,352	39,968	-28,891	-1,635	259,879
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,238	1,813	148	110	801	426	218	269	195	139	90	148	227	135
Pre-Tax Profit	274,625	124,359	152,099	118,367	143,021	40,210	6,119	-37,464	-58,331	-19,213	40,058	-28,743	-1,408	260,014
Tax	-68,656	-23,628	-28,899	-22,490	-27,174	-7,640	-1,163	0	0	0	-9,213	0	0	-72,804
Profit After Tax	205,969	100,731	123,200	95,877	115,847	32,570	4,956	-37,464	-58,331	-19,213	30,845	-28,743	-1,408	187,210
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	205,969	100,731	123,200	95,877	115,847	32,570	4,956	-37,464	-58,331	-19,213	30,845	-28,743	-1,408	187,210
Employee Costs	362,507	391,310	314,928	272,795	252,486	249,307	233,648	189,390	94,268	90,664	91,608	58,785	61,053	60,205
Number Of Employees	9	10	9	8	7	7	7	6	3	3	3	2	2	2
EBITDA*	273,137	127,269	156,019	122,772	146,716	43,804	10,509	-32,550	-52,539	-11,871	45,611	-23,122	161	261,256

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	71,209	35,903	28,727	31,738	33,660	33,298	34,700	36,425	31,319	37,277	12,922	18,134	22,176	5,542
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	71,209	35,903	28,727	31,738	33,660	33,298	34,700	36,425	31,319	37,277	12,922	18,134	22,176	5,542
Stock & work in progress	698,798	695,073	598,169	638,656	520,831	489,270	406,310	354,762	296,727	249,239	192,634	195,814	197,330	191,903
Trade Debtors	269,532	233,076	191,930	97,182	174,492	162,346	156,835	167,644	121,894	110,333	197,317	102,160	133,601	124,050
Group Debtors	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
Cash	181,703	139,969	222,588	74,394	146,331	67,310	103,079	71,715	36,069	42,014	13,440	22,545	36,796	54,113
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,150,033	1,068,118	1,012,687	810,232	841,654	718,926	666,224	594,121	454,690	401,586	403,391	320,519	367,727	370,066
total assets	1,221,242	1,104,021	1,041,414	841,970	875,314	752,224	700,924	630,546	486,009	438,863	416,313	338,653	389,903	375,608
Bank overdraft	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
Trade Creditors	452,024	551,612	590,982	514,502	644,093	637,044	617,525	551,395	369,335	264,277	226,854	179,442	201,663	186,710
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	452,024	551,612	590,982	514,502	644,093	637,044	617,525	551,395	369,335	264,277	226,854	179,442	201,663	186,710
loans	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
Accruals and Deferred Income	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	0	0	0	0
provisions	16,172	5,332	4,086	4,322	3,952	3,758	4,547	5,255	5,314	4,895	555	1,152	1,438	688
total long term liabilities	16,172	5,332	4,086	4,322	3,952	3,758	4,547	5,255	5,314	4,895	555	1,152	1,438	688
total liabilities	468,196	556,944	595,068	518,824	648,045	640,802	622,072	556,650	374,649	269,172	227,409	180,594	203,101	187,398
net assets	753,046	547,077	446,346	323,146	227,269	111,422	78,852	73,896	111,360	169,691	188,904	158,059	186,802	188,210
total shareholders funds	753,046	547,077	446,346	323,146	227,269	111,422	78,852	73,896	111,360	169,691	188,904	158,059	186,802	188,210

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	267,388	122,546	151,950	118,256	142,220	39,784	5,900	-37,733	-58,526	-19,352	39,968	-28,891	-1,635	259,879
Depreciation	5,749	4,723	4,069	4,516	4,496	4,020	4,609	5,183	5,987	7,481	5,643	5,769	1,796	1,377
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-68,656	-23,628	-28,899	-22,490	-27,174	-7,640	-1,163	0	0	0	-9,213	0	0	-72,804
Stock	3,725	96,904	-40,487	117,825	31,561	82,960	51,548	58,035	47,488	56,605	-3,180	-1,516	5,427	191,903
Debtors	36,456	41,146	94,748	-77,310	12,146	5,511	-10,809	45,750	11,561	-86,984	95,157	-31,441	9,551	124,050
Creditors	-99,588	-39,370	76,480	-129,591	7,049	19,519	66,130	182,060	105,058	37,423	47,412	-22,221	14,953	186,710
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	10,840	1,246	-236	370	194	-789	-708	-59	419	4,340	-597	-286	750	688
Cash flow from operations	75,552	-72,533	149,103	-69,454	83,078	-33,577	34,029	45,666	-6,111	60,271	-8,764	-12,672	886	59,897
Investing Activities
capital expenditure	-41,055	-11,899	-1,058	-2,594	-4,858	-2,618	-2,884	-10,289	-29	-31,836	-431	-1,727	-18,430	-6,919
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,055	-11,899	-1,058	-2,594	-4,858	-2,618	-2,884	-10,289	-29	-31,836	-431	-1,727	-18,430	-6,919
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	7,238	1,813	148	110	801	426	218	269	195	139	90	148	227	135
cash flow from financing	7,238	1,813	148	110	801	426	218	269	195	139	90	148	227	1,135
cash and cash equivalents
cash	41,734	-82,619	148,194	-71,937	79,021	-35,769	31,364	35,646	-5,945	28,574	-9,105	-14,251	-17,317	54,113
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	41,734	-82,619	148,194	-71,937	79,021	-35,769	31,364	35,646	-5,945	28,574	-9,105	-14,251	-17,317	54,113

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CEVAC LIMITED group structure

Cevac Limited has no subsidiary companies.

Ultimate parent company

CEVAC LIMITED

02786595

CEVAC LIMITED Shareholders

simon gareth lewis pratt	42%
richard james pratt	29%
glesni yvonne pratt	29%

Cevac Limited currently has 3 directors. The longest serving directors include Mr Richard Pratt (Feb 1993) and Mrs Glesni Pratt (Feb 1993).

officer	country	age	start	end	role
Mr Richard Pratt	United Kingdom	78 years	Feb 1993	-	Director
Mrs Glesni Pratt	United Kingdom	78 years	Feb 1993	-	Director
Mr Simon Pratt	England	47 years	Feb 2015	-	Director

P&L

May 2023

turnover

1.6m

-4%

operating profit

267.4k

gross margin

23.3%

+5.42%

turnover

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

Balance Sheet

May 2023

net assets

753k

+0.38%

total assets

1.2m

+0.11%

cash

181.7k

+0.3%

net assets

Total assets minus all liabilities

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company number

02786595

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

February 1993

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit j daux road, billingshurst, west sussex, RH14 9SJ

last accounts submitted

May 2023

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 cevac limited.

cevac limited Company Information

cevac limited Estimated Valuation

cevac limited Estimated Valuation

cevac limited Estimated Valuation

Cevac Limited Overview

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CEVAC LIMITED financials

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