centroex ltd.
centroex ltd. Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
13 john prince's street, 2nd floor, london, W1G 0JR
Website
-centroex ltd. Estimated Valuation
Pomanda estimates the enterprise value of CENTROEX LTD. at £28.5k based on a Turnover of £102.4k and 0.28x industry multiple (adjusted for size and gross margin).
centroex ltd. Estimated Valuation
Pomanda estimates the enterprise value of CENTROEX LTD. at £0 based on an EBITDA of £0 and a 3.27x industry multiple (adjusted for size and gross margin).
centroex ltd. Estimated Valuation
Pomanda estimates the enterprise value of CENTROEX LTD. at £38.9k based on Net Assets of £14k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Centroex Ltd. Overview
Centroex Ltd. is a live company located in london, W1G 0JR with a Companies House number of 05386402. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2005, it's largest shareholder is formico inc. with a 100% stake. Centroex Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £102.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Centroex Ltd. Health Check
Pomanda's financial health check has awarded Centroex Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £102.4k, make it smaller than the average company (£15.4m)
- Centroex Ltd.
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)
- Centroex Ltd.
7.9% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.4%)
- Centroex Ltd.
27.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Centroex Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Centroex Ltd.
38 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Centroex Ltd.
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is less efficient (£372.4k)
- Centroex Ltd.
£372.4k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (50 days)
- Centroex Ltd.
50 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (32 days)
- Centroex Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centroex Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Centroex Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a similar level of debt than the average (45.5%)
44.6% - Centroex Ltd.
45.5% - Industry AVG
CENTROEX LTD. financials
Centroex Ltd.'s latest turnover from March 2024 is estimated at £102.4 thousand and the company has net assets of £14 thousand. According to their latest financial statements, we estimate that Centroex Ltd. has 1 employee 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 | 2,055 | 2,550 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 555 | 1,050 | |||||||||||||
| Tax | -155 | -294 | |||||||||||||
| Profit After Tax | 400 | 756 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 400 | 756 | |||||||||||||
| Employee Costs | 700 | 700 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 25,307 | 25,307 | 21,489 | 21,091 | 20,679 | 17,125 | 15,125 | 12,830 | 10,630 | 8,530 | 6,430 | 4,290 | 2,095 | 2,055 | 2,550 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,666 | 1,666 | 1,666 | 1,786 | 1,912 | 2,059 | 2,226 | 3,726 | 3,326 | 2,570 | |||||
| misc current assets | |||||||||||||||
| total current assets | 25,307 | 25,307 | 21,489 | 21,091 | 20,679 | 18,791 | 16,791 | 14,496 | 12,416 | 10,442 | 8,489 | 6,516 | 5,821 | 5,381 | 5,120 |
| total assets | 25,307 | 25,307 | 21,489 | 21,091 | 20,679 | 18,791 | 16,791 | 14,496 | 12,416 | 10,442 | 8,489 | 6,516 | 5,821 | 5,381 | 5,120 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,287 | 11,287 | 12,542 | 12,542 | 12,542 | 4,782 | 3,303 | 1,823 | 1,656 | 1,655 | 1,794 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,042 | 9,447 | 7,796 | 6,276 | |||||||||||
| total current liabilities | 11,287 | 11,287 | 12,542 | 12,542 | 12,542 | 11,042 | 9,447 | 7,796 | 6,276 | 4,782 | 3,303 | 1,823 | 1,656 | 1,655 | 1,794 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 11,287 | 11,287 | 12,542 | 12,542 | 12,542 | 11,042 | 9,447 | 7,796 | 6,276 | 4,782 | 3,303 | 1,823 | 1,656 | 1,655 | 1,794 |
| net assets | 14,020 | 14,020 | 8,947 | 8,549 | 8,137 | 7,749 | 7,344 | 6,700 | 6,140 | 5,660 | 5,186 | 4,693 | 4,165 | 3,726 | 3,326 |
| total shareholders funds | 14,020 | 14,020 | 8,947 | 8,549 | 8,137 | 7,749 | 7,344 | 6,700 | 6,140 | 5,660 | 5,186 | 4,693 | 4,165 | 3,726 | 3,326 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -155 | -294 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,818 | 398 | 412 | 3,554 | 2,000 | 2,295 | 2,200 | 2,100 | 2,100 | 2,140 | 2,195 | 40 | -495 | 2,550 | |
| Creditors | -1,255 | 12,542 | -4,782 | 1,479 | 1,480 | 167 | 1 | -139 | 1,794 | ||||||
| Accruals and Deferred Income | -11,042 | 1,595 | 1,651 | 1,520 | 6,276 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 2,570 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,666 | -120 | -126 | -147 | -167 | -1,500 | 400 | 756 | 2,570 | ||||||
| overdraft | |||||||||||||||
| change in cash | -1,666 | -120 | -126 | -147 | -167 | -1,500 | 400 | 756 | 2,570 |
centroex ltd. Credit Report and Business Information
Centroex Ltd. Competitor Analysis
Perform a competitor analysis for centroex ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
centroex ltd. Ownership
CENTROEX LTD. group structure
Centroex Ltd. has no subsidiary companies.
Ultimate parent company
FORMICO INC
#0142193
1 parent
CENTROEX LTD.
05386402
centroex ltd. directors
Centroex Ltd. currently has 1 director, Mr Arlyn Gamiao serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arlyn Gamiao | England | 49 years | Sep 2022 | - | Director |
P&L
March 2024turnover
102.4k
+9%
operating profit
0
0%
gross margin
18.1%
-1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14k
0%
total assets
25.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
centroex ltd. company details
company number
05386402
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
13 john prince's street, 2nd floor, london, W1G 0JR
Bank
-
Legal Advisor
-
centroex ltd. 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 centroex ltd..
centroex ltd. 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 CENTROEX LTD.. This can take several minutes, an email will notify you when this has completed.
centroex ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
