Ceroc Enterprises Limited

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ceroc enterprises limited Company Information

Live

MatureSmallRapid

Company Number

03563696

Website

http://clubdanceholidays.com

Registered Address

ion building - unit 1, waldo works, london, NW10 6AW

Industry

Tour operator activities

Telephone

02074914110

Next Accounts Due

March 2025

Group Structure

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Directors

Robert Thompson25 Years

Shareholders

love leisure ltd 100%

ceroc enterprises limited Estimated Valuation

£289.5k

Pomanda estimates the enterprise value of CEROC ENTERPRISES LIMITED at £289.5k based on an EBITDA of £134.9k and a 2.15x industry multiple (adjusted for size and gross margin).

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Ceroc Enterprises Limited is a live company located in london, NW10 6AW with a Companies House number of 03563696. It operates in the tour operator activities sector, SIC Code 79120. Founded in May 1998, it's largest shareholder is love leisure ltd with a 100% stake. Ceroc Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £757.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ceroc Enterprises Limited 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

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £757.3k, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (-5.4%)

EXPORT

Ceroc Enterprises Limited's latest turnover from June 2023 is estimated at £757.3 thousand and the company has net assets of -£791.8 thousand. According to their latest financial statements, Ceroc Enterprises Limited has 2 employees and maintains cash reserves of £79.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	757,323	142,370	184,182	212,569	1,075,882	1,560,679	231,112	2,081,482	6,153,040	6,804,903	5,026,135	5,064,390	4,469,664	3,710,338	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	597,993	110,227	148,168	171,171	867,123	1,262,999	188,902	1,688,742	5,091,574	5,684,314	4,170,866	4,239,568	3,730,717	3,086,904	0
Gross Profit	159,330	32,143	36,014	41,398	208,759	297,681	42,211	392,740	1,061,466	1,120,589	855,269	824,823	738,946	623,434	0
Admin Expenses	246,379	-18,642	312,237	98,339	227,205	230,699	32,770	374,792	1,032,679	1,110,059	885,813	862,938	748,542	634,142	903,617
Operating Profit	-87,049	50,785	-276,223	-56,941	-18,446	66,982	9,441	17,948	28,787	10,530	-30,544	-38,115	-9,596	-10,708	-903,617
Interest Payable	3,879	1,442	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,767	2,050	135	19	175	70	16	26	7	50	92	48	5	7	6
Pre-Tax Profit	-87,161	51,393	-276,088	-56,922	-18,271	67,052	9,457	17,974	28,794	10,580	-30,452	-38,067	-9,591	-10,701	-903,611
Tax	0	-9,765	0	0	0	-12,740	-1,797	-3,595	-5,759	-2,222	0	0	0	0	0
Profit After Tax	-87,161	41,628	-276,088	-56,922	-18,271	54,312	7,660	14,379	23,035	8,358	-30,452	-38,067	-9,591	-10,701	-903,611
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-87,161	41,628	-276,088	-56,922	-18,271	54,312	7,660	14,379	23,035	8,358	-30,452	-38,067	-9,591	-10,701	-903,611
Employee Costs	85,686	74,584	34,274	35,997	34,807	66,793	32,775	214,445	570,050	594,740	464,303	451,881	382,083	324,830	0
Number Of Employees	2	2	1	1	1	2	1	7	18	21	16	16	14	12	0
EBITDA*	134,931	200,149	-46,434	113,827	-18,446	66,982	9,441	17,948	28,787	10,530	-30,544	-38,115	-9,596	-10,708	-902,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	630	1,994	4,093	0	0	0	0	0	0	0	0	0	0	415
Intangible Assets	362,793	584,143	732,143	959,833	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	31,864	31,864	31,864	31,864	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	394,657	616,637	766,001	995,790	0	0	0	0	0	0	0	0	0	0	415
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	83,336	3,724	7,454	2,572	80,312	100,464	25,051	76,563	54,563	38,006	5	26,523	9,844	9,844	29,586
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	585,327	574,124	260,249	223,220	0	0	63,412	5,000	0	0	0	0	0	0	0
Cash	79,303	71,383	256,609	14,211	23,333	23,397	4,554	7,898	2,305	508	19,442	17,409	1,892	214	2,394
misc current assets	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	747,966	649,234	524,312	240,003	103,645	123,861	93,017	89,461	56,868	38,514	19,447	43,932	11,736	10,058	31,980
total assets	1,142,623	1,265,871	1,290,313	1,235,793	103,645	123,861	93,017	89,461	56,868	38,514	19,447	43,932	11,736	10,058	32,395
Bank overdraft	9,994	11,667	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	682	0	29,052	8,145	0	0	1	0	528,217	532,898	522,189	516,222	445,959	434,690	54,000
Group/Directors Accounts	0	0	0	0	460,914	518,859	541,576	545,681	0	0	0	0	0	0	392,326
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	1,903,007	1,930,740	2,007,540	1,697,839	56,000	0	750	750	0	0	0	0	0	0	0
total current liabilities	1,913,683	1,942,407	2,036,592	1,705,984	516,914	518,859	542,327	546,431	528,217	532,898	522,189	516,222	445,959	434,690	446,326
loans	20,752	28,115	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	0	0	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	20,752	28,115	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,934,435	1,970,522	2,036,592	1,705,984	516,914	518,859	542,327	546,431	528,217	532,898	522,189	516,222	445,959	434,690	446,326
net assets	-791,812	-704,651	-746,279	-470,191	-413,269	-394,998	-449,310	-456,970	-471,349	-494,384	-502,742	-472,290	-434,223	-424,632	-413,931
total shareholders funds	-791,812	-704,651	-746,279	-470,191	-413,269	-394,998	-449,310	-456,970	-471,349	-494,384	-502,742	-472,290	-434,223	-424,632	-413,931

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-87,049	50,785	-276,223	-56,941	-18,446	66,982	9,441	17,948	28,787	10,530	-30,544	-38,115	-9,596	-10,708	-903,617
Depreciation	630	1,364	2,099	0	0	0	0	0	0	0	0	0	0	0	812
Amortisation	221,350	148,000	227,690	170,768	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,765	0	0	0	-12,740	-1,797	-3,595	-5,759	-2,222	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	90,815	310,145	41,911	145,480	-20,152	12,001	6,900	27,000	16,557	38,001	-26,518	16,679	0	-19,742	29,586
Creditors	682	-29,052	20,907	8,145	0	-1	1	-528,217	-4,681	10,709	5,967	70,263	11,269	380,690	54,000
Accruals and Deferred Income	-27,733	-76,800	309,701	1,641,839	56,000	-750	0	750	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	17,065	-225,613	242,263	1,618,331	57,706	41,490	745	-540,114	1,790	-18,984	1,941	15,469	1,673	389,724	-878,391
Investing Activities
capital expenditure	0	0	0	-1,134,694	0	0	0	0	0	0	0	0	0	415	-1,227
Change in Investments	0	0	0	31,864	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,166,558	0	0	0	0	0	0	0	0	0	415	-1,227
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	-460,914	-57,945	-22,717	-4,105	545,681	0	0	0	0	0	-392,326	392,326
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-7,363	28,115	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	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	0	489,680
interest	-112	608	135	19	175	70	16	26	7	50	92	48	5	7	6
cash flow from financing	-7,475	28,723	135	-460,895	-57,770	-22,647	-4,089	545,707	7	50	92	48	5	-392,319	882,012
cash and cash equivalents
cash	7,920	-185,226	242,398	-9,122	-64	18,843	-3,344	5,593	1,797	-18,934	2,033	15,517	1,678	-2,180	2,394
overdraft	-1,673	11,667	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,593	-196,893	242,398	-9,122	-64	18,843	-3,344	5,593	1,797	-18,934	2,033	15,517	1,678	-2,180	2,394

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CEROC ENTERPRISES LIMITED group structure

Ceroc Enterprises Limited has 1 subsidiary company.

Ultimate parent company

LOVE LEISURE LIMITED

04665178

1 parent

CEROC ENTERPRISES LIMITED

03563696

1 subsidiary

THE DANCE HOLIDAY COMPANY LIMITED

02609848

CEROC ENTERPRISES LIMITED Shareholders

love leisure ltd

100%

Ceroc Enterprises Limited currently has 1 director, Mr Robert Thompson serving since Nov 1998.

officer	country	age	start	end	role
Mr Robert Thompson	United Kingdom	62 years	Nov 1998	-	Director

P&L

June 2023

turnover

757.3k

+432%

operating profit

-87k

gross margin

21.1%

-6.81%

turnover

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

Balance Sheet

June 2023

net assets

-791.8k

+0.12%

total assets

1.1m

-0.1%

cash

79.3k

+0.11%

net assets

Total assets minus all liabilities

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company number

03563696

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

May 1998

accounts

Total Exemption Full

ultimate parent company

LOVE LEISURE LIMITED

previous names

the dance holiday company limited (October 2019)

dance holidays limited (December 1998)

last accounts submitted

June 2023

address

ion building - unit 1, waldo works, london, NW10 6AW

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 ceroc enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ceroc enterprises limited Company Information

ceroc enterprises limited Estimated Valuation

ceroc enterprises limited Estimated Valuation

ceroc enterprises limited Estimated Valuation

Ceroc Enterprises Limited Overview

Ceroc Enterprises Limited Health Check

CEROC ENTERPRISES LIMITED financials

ceroc enterprises limited Credit Report and Business Information

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