ceroc enterprises limited
ceroc enterprises limited Company Information
Group Structure
View All
Industry
Tour operator activities
Registered Address
ion building - unit 1, waldo works, london, NW10 6AW
Website
http://clubdanceholidays.comceroc enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CEROC ENTERPRISES LIMITED at £29.8m based on a Turnover of £22.4m and 1.33x industry multiple (adjusted for size and gross margin).
ceroc enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CEROC ENTERPRISES LIMITED at £880.3k based on an EBITDA of £136.7k and a 6.44x industry multiple (adjusted for size and gross margin).
ceroc enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CEROC ENTERPRISES LIMITED at £0 based on Net Assets of £-853.8k and 1.99x industry multiple (adjusted for liquidity).
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Ceroc Enterprises Limited Overview
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, large sized company, Pomanda has estimated its turnover at £22.4m with rapid growth in recent years.
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Ceroc Enterprises Limited Health Check
Pomanda's financial health check has awarded Ceroc Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £22.4m, make it larger than the average company (£17.3m)
- Ceroc Enterprises Limited
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 384%, show it is growing at a faster rate (70.1%)
- Ceroc Enterprises Limited
70.1% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- Ceroc Enterprises Limited
21.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.1%)
- Ceroc Enterprises Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Ceroc Enterprises Limited
42 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Ceroc Enterprises Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £22.4m, this is more efficient (£393.8k)
- Ceroc Enterprises Limited
£393.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (5 days)
- Ceroc Enterprises Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (15 days)
- Ceroc Enterprises Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
- Ceroc Enterprises Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Ceroc Enterprises Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.5%, this is a higher level of debt than the average (80.8%)
175.5% - Ceroc Enterprises Limited
80.8% - Industry AVG
CEROC ENTERPRISES LIMITED financials
Ceroc Enterprises Limited's latest turnover from June 2024 is estimated at £22.4 million and the company has net assets of -£853.8 thousand. According to their latest financial statements, Ceroc Enterprises Limited has 1 employee and maintains cash reserves of £162.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 1 | 1 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | 339 | 630 | 1,994 | 4,093 | 415 | |||||||||||
| Intangible Assets | 157,871 | 362,793 | 584,143 | 732,143 | 959,833 | |||||||||||
| Investments & Other | 31,864 | 31,864 | 31,864 | 31,864 | 31,864 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 190,074 | 394,657 | 616,637 | 766,001 | 995,790 | 415 | ||||||||||
| Stock & work in progress | 518 | |||||||||||||||
| Trade Debtors | 778,657 | 668,663 | 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 | ||||||||||||||||
| Misc Debtors | 574,124 | 260,249 | 223,220 | 63,412 | 5,000 | |||||||||||
| Cash | 162,160 | 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 | 3 | |||||||||||||||
| total current assets | 941,335 | 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 | 1,131,409 | 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 | 11,667 | |||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,974,357 | 1,913,683 | 29,052 | 8,145 | 1 | 528,217 | 532,898 | 522,189 | 516,222 | 445,959 | 434,690 | 54,000 | ||||
| Group/Directors Accounts | 460,914 | 518,859 | 541,576 | 545,681 | 392,326 | |||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,930,740 | 2,007,540 | 1,697,839 | 56,000 | 750 | 750 | ||||||||||
| total current liabilities | 1,974,357 | 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 | 28,115 | |||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 10,895 | 20,752 | ||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 10,895 | 20,752 | 28,115 | |||||||||||||
| total liabilities | 1,985,252 | 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 | -853,843 | -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 | -853,843 | -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 2024 | 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 | ||||||||||||||||
| Depreciation | 169 | 630 | 1,364 | 2,099 | 812 | |||||||||||
| Amortisation | 204,922 | 221,350 | 148,000 | 227,690 | 170,768 | |||||||||||
| Tax | ||||||||||||||||
| Stock | 518 | |||||||||||||||
| Debtors | 109,994 | 90,815 | 310,145 | 41,911 | 145,480 | -20,152 | 12,001 | 6,900 | 27,000 | 16,557 | 38,001 | -26,518 | 16,679 | -19,742 | 29,586 | |
| Creditors | 60,674 | 1,913,683 | -29,052 | 20,907 | 8,145 | -1 | 1 | -528,217 | -4,681 | 10,709 | 5,967 | 70,263 | 11,269 | 380,690 | 54,000 | |
| Accruals and Deferred Income | -1,930,740 | -76,800 | 309,701 | 1,641,839 | 56,000 | -750 | 750 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 31,864 | |||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -460,914 | -57,945 | -22,717 | -4,105 | 545,681 | -392,326 | 392,326 | |||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -28,115 | 28,115 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -9,857 | 20,752 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 82,857 | 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 | -11,667 | 11,667 | ||||||||||||||
| change in cash | 82,857 | 19,587 | -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 |
ceroc enterprises limited Credit Report and Business Information
Ceroc Enterprises Limited Competitor Analysis
Perform a competitor analysis for ceroc enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in NW10 area or any other competitors across 12 key performance metrics.
ceroc enterprises limited Ownership
CEROC ENTERPRISES LIMITED group structure
Ceroc Enterprises Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CEROC ENTERPRISES LIMITED
03563696
1 subsidiary
ceroc enterprises limited directors
Ceroc Enterprises Limited currently has 1 director, Mr Robert Thompson serving since Nov 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Thompson | 63 years | Nov 1998 | - | Director |
P&L
June 2024turnover
22.4m
+39%
operating profit
-68.4k
0%
gross margin
21.2%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-853.8k
+0.08%
total assets
1.1m
-0.01%
cash
162.2k
+1.04%
net assets
Total assets minus all liabilities
ceroc enterprises limited company details
company number
03563696
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
the dance holiday company limited (October 2019)
dance holidays limited (December 1998)
accountant
-
auditor
-
address
ion building - unit 1, waldo works, london, NW10 6AW
Bank
-
Legal Advisor
-
ceroc enterprises 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 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 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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ceroc enterprises limited Companies House Filings - See Documents
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