Ceramic Core Systems Limited

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ceramic core systems limited Company Information

Live

MatureMicroRapid

Company Number

02845538

Website

http://outrageouscreations.com

Registered Address

22 sawtry road, glatton, huntingdon, cambridgeshire, PE28 5RZ

Industry

Manufacture of other technical ceramic products

Telephone

01487832283

Next Accounts Due

1579 days late

Group Structure

View All

Directors

Heather Barrell31 Years

Shareholders

heather barrell 100%

ceramic core systems limited Estimated Valuation

£175.4k

Pomanda estimates the enterprise value of CERAMIC CORE SYSTEMS LIMITED at £175.4k based on a Turnover of £369.3k and 0.47x industry multiple (adjusted for size and gross margin).

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Ceramic Core Systems Limited is a live company located in huntingdon, PE28 5RZ with a Companies House number of 02845538. It operates in the manufacture of other technical ceramic products sector, SIC Code 23440. Founded in August 1993, it's largest shareholder is heather barrell with a 100% stake. Ceramic Core Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £369.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ceramic Core Systems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £369.3k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (1.9%)

EXPORT

Ceramic Core Systems Limited's latest turnover from August 2018 is estimated at £369.3 thousand and the company has net assets of -£47.2 thousand. According to their latest financial statements, Ceramic Core Systems Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	369,292	250,001	128,784	152,026	143,195	150,050	99,492	108,155	74,575	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	273,144	169,983	96,155	124,931	114,513	108,141	72,087	73,202	53,951	0
Gross Profit	96,148	80,018	32,629	27,095	28,682	41,909	27,405	34,952	20,624	0
Admin Expenses	105,897	86,122	43,497	28,873	29,543	44,147	26,284	21,286	34,999	12,454
Operating Profit	-9,749	-6,104	-10,868	-1,778	-861	-2,238	1,121	13,666	-14,375	-12,454
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	12	28	18	32	38	38	46	27
Pre-Tax Profit	-9,749	-6,104	-10,856	-1,750	-843	-2,206	1,159	13,704	-14,329	-12,427
Tax	0	0	0	0	0	0	-278	-3,563	0	0
Profit After Tax	-9,749	-6,104	-10,856	-1,750	-843	-2,206	881	10,141	-14,329	-12,427
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,749	-6,104	-10,856	-1,750	-843	-2,206	881	10,141	-14,329	-12,427
Employee Costs	68,984	38,520	34,454	33,366	33,047	63,480	28,483	29,825	28,236	0
Number Of Employees	2	1	1	1	1	2	1	1	1	0
EBITDA*	-9,749	-6,104	-10,527	-1,374	-381	-1,668	1,804	14,724	-13,370	-11,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,543	1,789	2,078	2,419	2,823	3,303	3,873	4,556	5,614	6,619
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,543	1,789	2,078	2,419	2,823	3,303	3,873	4,556	5,614	6,619
Stock & work in progress	0	0	41,761	43,278	41,430	41,191	39,961	39,318	22,923	23,277
Trade Debtors	65,458	52,736	17,740	11,479	13,348	11,412	12,323	11,788	12,028	11,884
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	50	9,588	1,718	5,560	7,327	7,809	7,580	10,637
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	65,458	52,736	59,551	64,345	56,496	58,163	59,611	58,915	42,531	45,798
total assets	67,001	54,525	61,629	66,764	59,319	61,466	63,484	63,471	48,145	52,417
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	114,243	92,018	92,998	87,277	78,082	79,386	79,198	80,066	74,881	64,824
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	114,243	92,018	92,998	87,277	78,082	79,386	79,198	80,066	74,881	64,824
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	114,243	92,018	92,998	87,277	78,082	79,386	79,198	80,066	74,881	64,824
net assets	-47,242	-37,493	-31,369	-20,513	-18,763	-17,920	-15,714	-16,595	-26,736	-12,407
total shareholders funds	-47,242	-37,493	-31,369	-20,513	-18,763	-17,920	-15,714	-16,595	-26,736	-12,407

	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-9,749	-6,104	-10,868	-1,778	-861	-2,238	1,121	13,666	-14,375	-12,454
Depreciation	0	0	341	404	480	570	683	1,058	1,005	1,214
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-278	-3,563	0	0
Stock	0	-41,761	-1,517	1,848	239	1,230	643	16,395	-354	23,277
Debtors	12,722	34,996	6,261	-1,869	1,936	-911	535	-240	144	11,884
Creditors	22,225	-980	5,721	9,195	-1,304	188	-868	5,185	10,057	64,824
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-246	-319	-9,550	7,842	-3,860	-1,799	-520	191	-3,103	18,423
Investing Activities
capital expenditure	246	289	0	0	0	0	0	0	0	-7,833
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	246	289	0	0	0	0	0	0	0	-7,833
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	-20	0	0	0	0	0	0	0	20
interest	0	0	12	28	18	32	38	38	46	27
cash flow from financing	0	-20	12	28	18	32	38	38	46	47
cash and cash equivalents
cash	0	-50	-9,538	7,870	-3,842	-1,767	-482	229	-3,057	10,637
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	-50	-9,538	7,870	-3,842	-1,767	-482	229	-3,057	10,637

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CERAMIC CORE SYSTEMS LIMITED group structure

Ceramic Core Systems Limited has no subsidiary companies.

Ultimate parent company

CERAMIC CORE SYSTEMS LIMITED

02845538

CERAMIC CORE SYSTEMS LIMITED Shareholders

heather barrell

100%

Ceramic Core Systems Limited currently has 1 director, Mrs Heather Barrell serving since Aug 1993.

officer	country	age	start	end	role
Mrs Heather Barrell	England	65 years	Aug 1993	-	Director

P&L

August 2018

turnover

369.3k

+48%

operating profit

-9.7k

gross margin

26.1%

-18.66%

turnover

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

Balance Sheet

August 2018

net assets

-47.2k

+0.26%

total assets

67k

+0.23%

cash

net assets

Total assets minus all liabilities

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company number

02845538

Type

Private limited with Share Capital

industry

23440 - Manufacture of other technical ceramic products

incorporation date

August 1993

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2018

address

22 sawtry road, glatton, huntingdon, cambridgeshire, PE28 5RZ

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 ceramic core systems limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ceramic core systems limited Company Information

ceramic core systems limited Estimated Valuation

ceramic core systems limited Estimated Valuation

ceramic core systems limited Estimated Valuation

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