cert c.i.c.
cert c.i.c. Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
the ropewalk maltkiln road, barton-upon-humber, DN18 5JT
Website
www.cert-ltd.co.ukcert c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CERT C.I.C. at £93.1k based on a Turnover of £172.9k and 0.54x industry multiple (adjusted for size and gross margin).
cert c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CERT C.I.C. at £2.1k based on an EBITDA of £669 and a 3.11x industry multiple (adjusted for size and gross margin).
cert c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CERT C.I.C. at £22.5k based on Net Assets of £9.4k and 2.38x industry multiple (adjusted for liquidity).
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Cert C.i.c. Overview
Cert C.i.c. is a live company located in barton-upon-humber, DN18 5JT with a Companies House number of 03436611. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 1997, it's largest shareholder is unknown. Cert C.i.c. is a mature, micro sized company, Pomanda has estimated its turnover at £172.9k with declining growth in recent years.
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Cert C.i.c. Health Check
Pomanda's financial health check has awarded Cert C.I.C. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £172.9k, make it smaller than the average company (£472.6k)
- Cert C.i.c.
£472.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.4%)
- Cert C.i.c.
7.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (57.3%)
- Cert C.i.c.
57.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.8%)
- Cert C.i.c.
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Cert C.i.c.
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Cert C.i.c.
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is equally as efficient (£50.9k)
- Cert C.i.c.
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (17 days)
- Cert C.i.c.
17 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (23 days)
- Cert C.i.c.
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cert C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cert C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (21.3%)
80.4% - Cert C.i.c.
21.3% - Industry AVG
CERT C.I.C. financials
Cert C.I.C.'s latest turnover from March 2024 is estimated at £172.9 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, Cert C.I.C. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 491,204 | 575,884 | 463,567 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 104,502 | 151,284 | 98,256 | ||||||||||||
| Gross Profit | 386,702 | 424,600 | 365,311 | ||||||||||||
| Admin Expenses | 387,044 | 397,232 | 378,662 | ||||||||||||
| Operating Profit | -342 | 27,368 | -13,351 | ||||||||||||
| Interest Payable | 34 | 57 | |||||||||||||
| Interest Receivable | 78 | 101 | 47 | ||||||||||||
| Pre-Tax Profit | -264 | 27,469 | -13,304 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -264 | 27,469 | -13,304 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -264 | 27,469 | -13,304 | ||||||||||||
| Employee Costs | 353,133 | 317,354 | |||||||||||||
| Number Of Employees | 3 | 4 | 4 | 5 | 11 | 14 | 12 | 13 | |||||||
| EBITDA* | 1,482 | 29,800 | -11,450 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,753 | 6,337 | 3,736 | 2,724 | 3,896 | 5,195 | 5,651 | 7,441 | 9,287 | 11,448 | 14,116 | 4,103 | 5,472 | 7,296 | 7,063 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,500 | 2,500 | 2,500 | 1,000 | 1,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,753 | 6,337 | 3,736 | 2,724 | 3,896 | 5,195 | 5,651 | 7,441 | 9,287 | 11,448 | 16,616 | 6,603 | 7,972 | 8,296 | 8,063 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 43,428 | 71,985 | 62,335 | 121,216 | 90,230 | 126,344 | 174,446 | 51,579 | 116,320 | 179,505 | 126,473 | 80,932 | 66,681 | 76,364 | 72,165 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,689 | 37,993 | 55,306 | 218 | 20,211 | ||||||||||
| Cash | 200,985 | 1,805 | 1,448 | 18,141 | 42,538 | 40,400 | 63,314 | 52,951 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 43,428 | 71,985 | 62,335 | 121,216 | 90,230 | 126,344 | 174,446 | 260,253 | 156,118 | 180,953 | 144,614 | 123,470 | 162,387 | 139,896 | 145,327 |
| total assets | 48,181 | 78,322 | 66,071 | 123,940 | 94,126 | 131,539 | 180,097 | 267,694 | 165,405 | 192,401 | 161,230 | 130,073 | 170,359 | 148,192 | 153,390 |
| Bank overdraft | 22,279 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,749 | 39,139 | 18,914 | 24,188 | 41,050 | 44,319 | 50,353 | 18,401 | 18,816 | 94,362 | 54,942 | 36,591 | 42,336 | 21,506 | 25,933 |
| Group/Directors Accounts | 53 | ||||||||||||||
| other short term finances | 33,333 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 48,952 | 35,214 | 37,840 | 36,239 | 64,479 | ||||||||||
| total current liabilities | 18,749 | 39,139 | 18,914 | 24,188 | 41,050 | 44,319 | 50,353 | 67,406 | 109,642 | 94,362 | 54,942 | 36,591 | 80,176 | 57,745 | 90,412 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 19,987 | 30,240 | 40,493 | 86,000 | 48,000 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 19,987 | 30,240 | 40,493 | 86,000 | 48,000 | ||||||||||
| total liabilities | 38,736 | 69,379 | 59,407 | 110,188 | 89,050 | 44,319 | 50,353 | 67,406 | 109,642 | 94,362 | 54,942 | 36,591 | 80,176 | 57,745 | 90,412 |
| net assets | 9,445 | 8,943 | 6,664 | 13,752 | 5,076 | 87,220 | 129,744 | 200,288 | 55,763 | 98,039 | 106,288 | 93,482 | 90,183 | 90,447 | 62,978 |
| total shareholders funds | 9,445 | 8,943 | 6,664 | 13,752 | 5,076 | 87,220 | 129,744 | 200,288 | 55,763 | 98,039 | 106,288 | 93,482 | 90,183 | 90,447 | 62,978 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -342 | 27,368 | -13,351 | ||||||||||||
| Depreciation | 3,570 | 2,161 | 2,668 | 1,912 | 1,369 | 1,824 | 2,432 | 1,901 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -28,557 | 9,650 | -58,881 | 30,986 | -36,114 | -48,102 | 115,178 | -95,045 | -25,192 | 53,032 | 45,541 | -41,055 | 45,405 | -15,794 | 92,376 |
| Creditors | -20,390 | 20,225 | -5,274 | -16,862 | -3,269 | -6,034 | 31,952 | -415 | -75,546 | 39,420 | 18,351 | -5,745 | 20,830 | -4,427 | 25,933 |
| Accruals and Deferred Income | -48,952 | 13,738 | 35,214 | -37,840 | 1,601 | -28,240 | 64,479 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -21,492 | 12,927 | -13,414 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,500 | 1,500 | 1,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -53 | 53 | |||||||||||||
| Other Short Term Loans | -33,333 | 33,333 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,253 | -10,253 | -45,507 | 38,000 | 48,000 | ||||||||||
| share issue | |||||||||||||||
| interest | 78 | 67 | -10 | ||||||||||||
| cash flow from financing | 78 | 67 | 76,272 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -200,985 | 199,180 | 357 | -16,693 | -24,397 | 2,138 | -22,914 | 10,363 | 52,951 | ||||||
| overdraft | -22,279 | 22,279 | |||||||||||||
| change in cash | -200,985 | 221,459 | -21,922 | -16,693 | -24,397 | 2,138 | -22,914 | 10,363 | 52,951 |
cert c.i.c. Credit Report and Business Information
Cert C.i.c. Competitor Analysis
Perform a competitor analysis for cert c.i.c. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DN18 area or any other competitors across 12 key performance metrics.
cert c.i.c. Ownership
CERT C.I.C. group structure
Cert C.I.C. has no subsidiary companies.
Ultimate parent company
CERT C.I.C.
03436611
cert c.i.c. directors
Cert C.I.C. currently has 3 directors. The longest serving directors include Mr Neil King (Sep 1997) and Mr Richard Keightley (Sep 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil King | 66 years | Sep 1997 | - | Director | |
| Mr Richard Keightley | 55 years | Sep 1997 | - | Director | |
| Mrs Christine Mason | 59 years | Sep 1997 | - | Director |
P&L
March 2024turnover
172.9k
-34%
operating profit
669.3
0%
gross margin
30.8%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.4k
+0.06%
total assets
48.2k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
cert c.i.c. company details
company number
03436611
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
cert ltd (May 2022)
community economic regeneration team ltd (April 2012)
accountant
SKS BAILEY GROUP LIMITED
auditor
-
address
the ropewalk maltkiln road, barton-upon-humber, DN18 5JT
Bank
UNITY TRUST BANK
Legal Advisor
-
cert c.i.c. 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 did not find charges/mortgages relating to cert c.i.c..
cert c.i.c. 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.
Click to start generating capital raising & share issue transactions for CERT C.I.C.. This can take several minutes, an email will notify you when this has completed.
cert c.i.c. Companies House Filings - See Documents
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