cefla dg uk limited
cefla dg uk limited Company Information
Company Number
05376667
Website
-Registered Address
16 jubilee parkway, jubilee business park, derby, DE21 4BJ
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
4032 days late
Group Structure
View All
Directors
Fabio Pasini19 Years
Shareholders
cefla capital services spa 100%
cefla dg uk limited Estimated Valuation
Pomanda estimates the enterprise value of CEFLA DG UK LIMITED at £265.4k based on a Turnover of £415.1k and 0.64x industry multiple (adjusted for size and gross margin).
cefla dg uk limited Estimated Valuation
Pomanda estimates the enterprise value of CEFLA DG UK LIMITED at £0 based on an EBITDA of £-70k and a 5.03x industry multiple (adjusted for size and gross margin).
cefla dg uk limited Estimated Valuation
Pomanda estimates the enterprise value of CEFLA DG UK LIMITED at £0 based on Net Assets of £-148.4k and 1.67x industry multiple (adjusted for liquidity).
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Cefla Dg Uk Limited Overview
Cefla Dg Uk Limited is a live company located in derby, DE21 4BJ with a Companies House number of 05376667. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2005, it's largest shareholder is cefla capital services spa with a 100% stake. Cefla Dg Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £415.1k with unknown growth in recent years.
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Cefla Dg Uk Limited Health Check
Pomanda's financial health check has awarded Cefla Dg Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £415.1k, make it smaller than the average company (£7.9m)
- Cefla Dg Uk Limited
£7.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cefla Dg Uk Limited
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Cefla Dg Uk Limited
27.8% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (3.7%)
- Cefla Dg Uk Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
- Cefla Dg Uk Limited
38 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Cefla Dg Uk Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £207.6k, this is less efficient (£284.4k)
- Cefla Dg Uk Limited
£284.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (58 days)
- Cefla Dg Uk Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (40 days)
- Cefla Dg Uk Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cefla Dg Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cefla Dg Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3399.2%, this is a higher level of debt than the average (62.5%)
3399.2% - Cefla Dg Uk Limited
62.5% - Industry AVG
CEFLA DG UK LIMITED financials
Cefla Dg Uk Limited's latest turnover from December 2011 is estimated at £415.1 thousand and the company has net assets of -£148.4 thousand. According to their latest financial statements, we estimate that Cefla Dg Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2011 | Dec 2010 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Tangible Assets | 0 | 2,735 | 4,090 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,735 | 4,090 |
| Stock & work in progress | 0 | 86,935 | 71,597 |
| Trade Debtors | 4,498 | 178,319 | 248,499 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 229,903 | 36,690 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,498 | 495,157 | 356,786 |
| total assets | 4,498 | 497,892 | 360,876 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 152,895 | 574,110 | 345,313 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 152,895 | 574,110 | 345,313 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 152,895 | 574,110 | 345,313 |
| net assets | -148,397 | -76,218 | 15,563 |
| total shareholders funds | -148,397 | -76,218 | 15,563 |
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,735 | 1,355 | 3,525 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -86,935 | 15,338 | 71,597 |
| Debtors | -173,821 | -70,180 | 248,499 |
| Creditors | -421,215 | 228,797 | 345,313 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -229,903 | 193,213 | 36,690 |
| overdraft | 0 | 0 | 0 |
| change in cash | -229,903 | 193,213 | 36,690 |
cefla dg uk limited Credit Report and Business Information
Cefla Dg Uk Limited Competitor Analysis
Perform a competitor analysis for cefla dg uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.
cefla dg uk limited Ownership
CEFLA DG UK LIMITED group structure
Cefla Dg Uk Limited has no subsidiary companies.
Ultimate parent company
CEFLA DG UK LIMITED
05376667
cefla dg uk limited directors
Cefla Dg Uk Limited currently has 1 director, Mr Fabio Pasini serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fabio Pasini | 67 years | Feb 2005 | - | Director |
P&L
December 2011turnover
415.1k
-75%
operating profit
-72.8k
0%
gross margin
27.9%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2011net assets
-148.4k
+0.95%
total assets
4.5k
-0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
cefla dg uk limited company details
company number
05376667
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 2005
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2011
previous names
N/A
accountant
-
auditor
-
address
16 jubilee parkway, jubilee business park, derby, DE21 4BJ
Bank
-
Legal Advisor
-
cefla dg uk 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 did not find charges/mortgages relating to cefla dg uk limited.
cefla dg uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
