centigrade international limited
centigrade international limited Company Information
Company Number
05413537
Next Accounts
154 days late
Shareholders
julie caroline barnard
nicholas waltham matthews
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
the wooden barn little baldon, oxford, OX44 9PU
Website
centigrade.comcentigrade international limited Estimated Valuation
Pomanda estimates the enterprise value of CENTIGRADE INTERNATIONAL LIMITED at £112.1k based on a Turnover of £223.1k and 0.5x industry multiple (adjusted for size and gross margin).
centigrade international limited Estimated Valuation
Pomanda estimates the enterprise value of CENTIGRADE INTERNATIONAL LIMITED at £12m based on an EBITDA of £3.1m and a 3.86x industry multiple (adjusted for size and gross margin).
centigrade international limited Estimated Valuation
Pomanda estimates the enterprise value of CENTIGRADE INTERNATIONAL LIMITED at £6.8m based on Net Assets of £3.2m and 2.14x industry multiple (adjusted for liquidity).
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Centigrade International Limited Overview
Centigrade International Limited is a live company located in oxford, OX44 9PU with a Companies House number of 05413537. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2005, it's largest shareholder is julie caroline barnard with a 44.7% stake. Centigrade International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £223.1k with declining growth in recent years.
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Centigrade International Limited Health Check
Pomanda's financial health check has awarded Centigrade International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £223.1k, make it smaller than the average company (£18.7m)
- Centigrade International Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (3.4%)
- Centigrade International Limited
3.4% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Centigrade International Limited
33.4% - Industry AVG
Profitability
an operating margin of 1393.4% make it more profitable than the average company (6.2%)
- Centigrade International Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (108)
2 - Centigrade International Limited
108 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Centigrade International Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is less efficient (£195.8k)
- Centigrade International Limited
£195.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Centigrade International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (45 days)
- Centigrade International Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centigrade International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11247 weeks, this is more cash available to meet short term requirements (16 weeks)
11247 weeks - Centigrade International Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (57.1%)
0.3% - Centigrade International Limited
57.1% - Industry AVG
CENTIGRADE INTERNATIONAL LIMITED financials
Centigrade International Limited's latest turnover from December 2022 is estimated at £223.1 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Centigrade International Limited has 2 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,517,965 | 4,011,729 | 8,650,440 | 7,769,878 | 6,183,566 | 5,808,673 | 5,205,553 | 7,065,874 | 8,583,575 | 7,772,090 | 5,860,567 | 4,173,661 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 3,134,145 | 2,586,391 | 6,270,993 | 5,664,944 | 4,689,259 | 4,114,573 | 3,788,909 | 5,087,814 | 6,872,280 | 5,882,730 | 4,147,960 | 2,378,857 | ||
| Gross Profit | 1,383,820 | 1,425,338 | 2,379,447 | 2,104,934 | 1,494,307 | 1,694,100 | 1,416,644 | 1,978,060 | 1,711,295 | 1,889,360 | 1,712,607 | 1,794,804 | ||
| Admin Expenses | 1,457,243 | 1,727,622 | 2,018,859 | 1,509,270 | 1,378,760 | 1,511,054 | 1,536,850 | 1,898,967 | 1,940,100 | 1,624,385 | 1,422,308 | 1,509,387 | ||
| Operating Profit | -73,423 | -302,284 | 360,588 | 595,664 | 115,547 | 183,046 | -120,206 | 79,093 | -228,805 | 264,975 | 290,299 | 285,417 | ||
| Interest Payable | 17,497 | 25,482 | 29,007 | 30,714 | 37,468 | 31,550 | 25,727 | 10,343 | 12,674 | 972 | 20,871 | |||
| Interest Receivable | 7 | 564 | 1,626 | 352 | 1,782 | 1 | 66 | |||||||
| Pre-Tax Profit | -90,913 | -209,890 | 331,581 | 564,950 | 78,079 | 151,496 | -145,369 | 70,376 | -241,127 | 266,757 | 289,328 | 264,612 | ||
| Tax | 59,422 | -6,761 | -65,718 | -54,479 | 10,017 | -25,177 | 35,521 | -9,842 | -7,424 | -24,204 | -24,553 | 85,507 | ||
| Profit After Tax | -31,491 | -216,651 | 265,863 | 510,471 | 88,096 | 126,319 | -109,848 | 60,534 | -248,551 | 242,553 | 264,775 | 350,119 | ||
| Dividends Paid | ||||||||||||||
| Retained Profit | -31,491 | -216,651 | 265,863 | 510,471 | 88,096 | 126,319 | -109,848 | 60,534 | -222,494 | 242,553 | 264,775 | 350,119 | ||
| Employee Costs | 2,073,875 | 2,192,096 | 2,147,587 | 1,652,989 | 2,134,158 | |||||||||
| Number Of Employees | 2 | 16 | 16 | 36 | 30 | 28 | 42 | 40 | 35 | 32 | 31 | |||
| EBITDA* | 38,436 | -146,842 | 473,866 | 651,616 | 163,403 | 230,972 | -50,983 | 180,251 | -152,773 | 318,348 | 327,436 | 293,893 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 384,195 | 547,535 | 469,102 | 221,427 | 196,088 | 232,294 | 193,173 | 237,980 | 114,213 | 95,753 | 79,716 | 35,307 | ||
| Intangible Assets | 273,674 | 325,153 | 272,456 | 154,971 | 59,172 | 74,217 | 89,764 | 111,499 | 120,726 | 136,264 | 151,815 | |||
| Investments & Other | 26,057 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 384,195 | 821,209 | 794,255 | 493,883 | 351,059 | 291,466 | 267,390 | 327,744 | 251,769 | 216,479 | 215,980 | 187,122 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 541,583 | 117,815 | 629,226 | 877,825 | 622,536 | 761,509 | 466,568 | 556,940 | 749,301 | 766,764 | 766,916 | 560,470 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,355,585 | 222,417 | 106,191 | 310,029 | 221,603 | 40,885 | 187,464 | 112,833 | 220,533 | 261,150 | 350,304 | 176,519 | 384,237 | |
| Cash | 1,849,122 | 81,979 | 397,850 | 355,845 | 187,245 | 206,678 | 125,087 | 388,823 | 279,493 | 397,711 | 380,458 | 228,672 | 187,111 | |
| misc current assets | 1,841 | |||||||||||||
| total current assets | 3,204,707 | 845,979 | 621,856 | 1,295,100 | 1,286,673 | 870,099 | 1,074,060 | 970,065 | 1,056,966 | 1,408,162 | 1,497,526 | 1,172,107 | 1,131,818 | |
| total assets | 3,204,707 | 1,230,174 | 1,443,065 | 2,089,355 | 1,780,556 | 1,221,158 | 1,365,526 | 1,237,455 | 1,384,710 | 1,659,931 | 1,714,005 | 1,388,087 | 1,318,940 | |
| Bank overdraft | 93,470 | 157,278 | 82,591 | 150,789 | 138,685 | 176,975 | 94,135 | |||||||
| Bank loan | 178,215 | 151,730 | 59,539 | 1,525 | 10,824 | 21,028 | 48,479 | |||||||
| Trade Creditors | 1,049 | 92,286 | 48,284 | 454,463 | 402,025 | 329,254 | 535,683 | 580,206 | 517,063 | 692,935 | 658,778 | 541,284 | 306,679 | |
| Group/Directors Accounts | 2,581 | 50,819 | 41,360 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 12,952 | 17,290 | 8,428 | 8,766 | 8,275 | 9,064 | 3,430 | 9,822 | 9,823 | 8,659 | ||||
| other current liabilities | 7,500 | 52,586 | 184,868 | 111,384 | 219,870 | 142,009 | 133,818 | 127,888 | 282,333 | 562,997 | 464,415 | 331,925 | 745,248 | |
| total current liabilities | 8,549 | 251,294 | 407,720 | 835,081 | 781,450 | 618,223 | 855,540 | 863,254 | 962,892 | 1,267,280 | 1,145,257 | 945,056 | 1,141,766 | |
| loans | 269,360 | 286,131 | 67,884 | 88,374 | 123,388 | 138,615 | 202,018 | 110,886 | 153,177 | 145,396 | 148,396 | |||
| hp & lease commitments | 146,753 | 162,455 | 162,177 | 186,782 | 88,700 | 87,546 | 3,431 | 142,996 | ||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 82 | 16,324 | 6,783 | |||||||||||
| provisions | 44,999 | 86,291 | 88,768 | 32,212 | 3,996 | 8,709 | 8,266 | 6,688 | 2,750 | |||||
| total long term liabilities | 314,359 | 372,422 | 303,405 | 283,123 | 301,889 | 332,180 | 290,718 | 202,428 | 165,317 | 151,262 | 152,084 | 151,146 | ||
| total liabilities | 8,549 | 565,653 | 780,142 | 1,138,486 | 1,064,573 | 920,112 | 1,187,720 | 1,153,972 | 1,165,320 | 1,432,597 | 1,296,519 | 1,097,140 | 1,292,912 | |
| net assets | 3,196,158 | 664,521 | 662,923 | 950,869 | 715,983 | 301,046 | 177,806 | 83,483 | 219,390 | 227,334 | 417,486 | 290,947 | 26,028 | |
| total shareholders funds | 3,196,158 | 664,521 | 662,923 | 950,869 | 715,983 | 301,046 | 177,806 | 83,483 | 219,390 | 227,334 | 417,486 | 290,947 | 26,028 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -73,423 | -302,284 | 360,588 | 595,664 | 115,547 | 183,046 | -120,206 | 79,093 | -228,805 | 264,975 | 290,299 | 285,417 | ||
| Depreciation | 73,241 | 103,939 | 67,926 | 29,377 | 32,402 | 32,513 | 54,383 | 79,685 | 60,597 | 37,965 | 21,679 | 5,903 | ||
| Amortisation | 38,618 | 51,503 | 45,352 | 26,575 | 15,454 | 15,413 | 14,840 | 21,473 | 15,435 | 15,408 | 15,458 | 2,573 | ||
| Tax | 59,422 | -6,761 | -65,718 | -54,479 | 10,017 | -25,177 | 35,521 | -9,842 | -7,424 | -24,204 | -24,553 | 85,507 | ||
| Stock | ||||||||||||||
| Debtors | 591,585 | 539,994 | -715,249 | -160,173 | 436,007 | -285,552 | 369,572 | -198,072 | -232,978 | -106,617 | 173,633 | -1,272 | 944,707 | |
| Creditors | -91,237 | 44,002 | -406,179 | 52,438 | 72,771 | -206,429 | -44,523 | 63,143 | -175,872 | 34,157 | 117,494 | 234,605 | 306,679 | |
| Accruals and Deferred Income | -45,086 | -132,282 | 73,484 | -108,486 | 77,861 | 8,191 | 5,930 | -154,445 | -280,664 | 98,582 | 132,490 | -413,323 | 745,248 | |
| Deferred Taxes & Provisions | -44,999 | -41,292 | -2,477 | 56,556 | 32,212 | -3,996 | -4,713 | 443 | 1,578 | 3,938 | 2,750 | |||
| Cash flow from operations | -571,708 | 226,474 | 568,829 | 343,974 | 260,734 | -202,370 | 87,312 | -57,862 | 79,602 | 372,073 | 129,375 | 489,370 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -26,057 | 26,057 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -178,215 | 178,215 | -151,730 | 92,191 | 58,014 | -9,299 | -10,204 | -27,451 | 48,479 | |||||
| Group/Directors Accounts | -2,581 | -48,238 | 9,459 | 41,360 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -269,360 | -16,771 | 218,247 | -20,490 | -35,014 | -15,227 | -63,403 | 91,132 | -42,291 | 153,177 | -145,396 | -3,000 | 148,396 | |
| Hire Purchase and Lease Commitments | -12,952 | -4,338 | -137,891 | -16,040 | 769 | -25,394 | 103,716 | -5,238 | 84,114 | -138,401 | 151,655 | |||
| other long term liabilities | -82 | -16,242 | 9,541 | 6,783 | ||||||||||
| share issue | ||||||||||||||
| interest | -17,490 | -25,482 | -29,007 | -30,714 | -37,468 | -31,550 | -25,163 | -8,717 | -12,322 | 1,782 | -971 | -20,805 | ||
| cash flow from financing | -5,510 | -194,636 | 81,619 | -176,735 | -33,404 | -168,180 | 126,863 | 22,642 | 22,916 | -166,415 | -21,819 | -106,661 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 1,767,143 | -315,871 | 42,005 | 168,600 | -19,433 | 81,591 | -263,736 | 109,330 | -118,218 | 17,253 | 151,786 | 41,561 | 187,111 | |
| overdraft | -93,470 | -63,808 | 74,687 | -68,198 | 12,104 | -38,290 | 176,975 | -94,135 | 94,135 | |||||
| change in cash | 1,860,613 | -252,063 | -32,682 | 236,798 | -31,537 | 119,881 | -440,711 | 203,465 | -212,353 | 17,253 | 151,786 | 41,561 | 187,111 |
centigrade international limited Credit Report and Business Information
Centigrade International Limited Competitor Analysis
Perform a competitor analysis for centigrade international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX44 area or any other competitors across 12 key performance metrics.
centigrade international limited Ownership
CENTIGRADE INTERNATIONAL LIMITED group structure
Centigrade International Limited has 1 subsidiary company.
Ultimate parent company
CENTIGRADE INTERNATIONAL LIMITED
05413537
1 subsidiary
centigrade international limited directors
Centigrade International Limited currently has 2 directors. The longest serving directors include Ms Julie Barnard (Apr 2005) and Mr Nicholas Matthews (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Barnard | 55 years | Apr 2005 | - | Director | |
| Mr Nicholas Matthews | England | 69 years | Apr 2005 | - | Director |
P&L
December 2022turnover
223.1k
-95%
operating profit
3.1m
0%
gross margin
33.5%
+9.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.2m
+3.81%
total assets
3.2m
+1.61%
cash
1.8m
+21.56%
net assets
Total assets minus all liabilities
centigrade international limited company details
company number
05413537
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
hunterskil howard limited (March 2010)
fuse communication limited (July 2009)
accountant
-
auditor
-
address
the wooden barn little baldon, oxford, OX44 9PU
Bank
-
Legal Advisor
-
centigrade international 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 centigrade international limited. Currently there are 0 open charges and 1 have been satisfied in the past.
centigrade international 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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centigrade international limited Companies House Filings - See Documents
| date | description | view/download |
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