Certini Bicycle Company Limited

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certini bicycle company limited Company Information

Live

EstablishedMidRapid

Company Number

05725054

Website

www.certini.co.uk

Registered Address

10 kingsmill road, tamar view industrial estate, saltash, cornwall, PL12 6LD

Industry

Other retail sale in non-specialised stores

Telephone

01752849315

Next Accounts Due

January 2025

Group Structure

View All

Directors

Anthony Dare18 Years

Robert Carron18 Years

View All

Shareholders

certini (holdings) ltd 100%

certini bicycle company limited Estimated Valuation

£4.5m - £19.2m

The estimated valuation range for certini bicycle company limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £4.5m to £19.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Certini Bicycle Company Limited AI Business Plan

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Certini Bicycle Company Limited is a live company located in saltash, PL12 6LD with a Companies House number of 05725054. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 2006, it's largest shareholder is certini (holdings) ltd with a 100% stake. Certini Bicycle Company Limited is a established, mid sized company, Pomanda has estimated its turnover at £13m with rapid growth in recent years.

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Pomanda's financial health check has awarded Certini Bicycle Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

3 Weak

Size

annual sales of £13m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CERTINI BICYCLE COMPANY LIMITED group structure

Certini Bicycle Company Limited has no subsidiary companies.

Ultimate parent company

CERTINI (HOLDINGS) LIMITED

08977290

1 parent

CERTINI BICYCLE COMPANY LIMITED

05725054

CERTINI BICYCLE COMPANY LIMITED Shareholders

certini (holdings) ltd

100%

Certini Bicycle Company Limited currently has 6 directors. The longest serving directors include Mr Anthony Dare (Feb 2006) and Mr Robert Carron (Feb 2006).

officer	country	age	start	end	role
Mr Anthony Dare	United Kingdom	62 years	Feb 2006	-	Director
Mr Robert Carron	United Kingdom	62 years	Feb 2006	-	Director
Mrs Charlotte Pearce	United Kingdom	34 years	Oct 2023	-	Director
Mr David Carron	United Kingdom	32 years	Oct 2023	-	Director
Mr Carl Dare		36 years	Oct 2023	-	Director
Mr Lee Dare	United Kingdom	34 years	Oct 2023	-	Director

EXPORT

Certini Bicycle Company Limited's latest turnover from April 2023 is £13 million and the company has net assets of £5.2 million. According to their latest financial statements, Certini Bicycle Company Limited has 50 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	12,952,261	15,582,124	17,409,939	4,622,972	4,707,101	6,107,175	3,334,873	2,666,296	3,099,698	4,092,316	3,358,662	3,472,824	2,445,481	2,177,935
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,176,343	10,392,617	12,168,042	2,623,882	2,655,041	3,498,125	1,928,230	1,525,990	1,762,312	2,372,512	1,984,465	2,037,057	1,424,030	1,242,553
Gross Profit	2,775,918	5,189,507	5,241,897	1,999,090	2,052,060	2,609,050	1,406,644	1,140,306	1,337,386	1,719,804	1,374,197	1,435,767	1,021,451	935,382
Admin Expenses	1,812,998	2,121,378	1,633,196	1,382,140	1,719,632	2,335,429	1,025,819	927,068	1,236,342	1,736,443	1,226,185	1,324,017	968,450	513,709
Operating Profit	962,920	3,068,129	3,608,701	616,950	332,428	273,621	380,825	213,238	101,044	-16,639	148,012	111,750	53,001	421,673
Interest Payable	18,673	12,999	9,155	41,786	50,173	51,324	52,288	45,131	16,820	0	0	0	0	0
Interest Receivable	4,735	9,182	652	954	4,595	2,912	934	900	586	508	371	359	754	520
Pre-Tax Profit	948,982	3,064,312	3,600,198	576,119	286,851	225,210	329,470	169,008	84,810	-16,131	148,383	112,109	53,755	422,193
Tax	-184,407	-590,271	-665,639	-109,463	-54,502	-42,790	-62,599	-33,801	-16,962	0	-34,128	-26,906	-13,976	-118,214
Profit After Tax	764,575	2,474,041	2,934,559	466,656	232,349	182,420	266,871	135,206	67,848	-16,131	114,255	85,203	39,779	303,979
Dividends Paid	750,000	2,008,000	128,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,575	466,041	2,806,559	466,656	232,349	182,420	266,871	135,206	67,848	-16,131	114,255	85,203	39,779	303,979
Employee Costs	1,262,446	1,414,294	1,465,497	773,007	704,215	628,676	539,910	490,920	594,394	780,147	644,862	690,785	489,036	469,183
Number Of Employees	50	49	42	44	39	37	33	30	36	48	41	43	31	31
EBITDA*	1,021,254	3,116,758	3,650,992	663,575	377,403	323,639	437,377	251,719	138,006	-2,758	161,125	124,789	62,889	434,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	958,222	994,260	293,275	1,116,147	1,147,946	1,141,107	1,179,086	1,167,224	1,097,478	1,044,369	104,948	52,328	42,871	51,305
Intangible Assets	8,400	16,800	25,200	33,600	42,000	50,400	58,800	67,200	75,600	84,000	84,000	84,000	84,000	84,000
Investments & Other	0	0	0	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
Total Fixed Assets	966,622	1,011,060	318,475	1,149,747	1,189,946	1,191,507	1,237,886	1,234,424	1,173,078	1,128,369	188,948	136,328	126,871	135,305
Stock & work in progress	4,642,529	5,055,346	3,062,500	1,835,750	1,935,500	2,145,000	1,167,583	1,010,295	980,405	580,407	755,000	609,997	525,000	425,114
Trade Debtors	0	0	0	0	0	0	0	0	40,591	156,331	105,978	141,945	86,110	63,947
Group Debtors	0	0	0	0	0	0	0	4,295	0	0	0	0	0	0
Misc Debtors	443,376	322,736	31,409	21,243	20,994	36,388	0	0	0	0	0	0	0	0
Cash	2,336,305	1,471,572	3,328,722	1,329,933	577,613	647,851	517,080	230,142	129,916	104,612	98,551	50,009	93,696	207,978
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,422,210	6,849,654	6,422,631	3,186,926	2,534,107	2,829,239	1,684,663	1,244,732	1,150,912	841,350	959,529	801,951	704,806	697,039
total assets	8,388,832	7,860,714	6,741,106	4,336,673	3,724,053	4,020,746	2,922,549	2,479,156	2,323,990	1,969,719	1,148,477	938,279	831,677	832,344
Bank overdraft	24,125	23,556	0	116,675	113,859	131,044	0	127,970	0	0	0	0	0	0
Bank loan	0	0	0	51,837	50,374	49,805	0	47,300	0	0	0	0	0	0
Trade Creditors	2,240,935	1,875,975	989,524	923,229	1,023,668	1,630,889	753,661	544,332	875,179	640,461	531,796	446,269	399,189	404,700
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	133,440	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	8,137	6,971	6,722	0	0	0	0	0	0	0	0
other current liabilities	526,124	354,651	1,043,824	825,339	524,678	374,279	329,796	293,386	0	0	0	0	0	0
total current liabilities	2,791,184	2,254,182	2,033,348	1,925,217	1,719,550	2,192,739	1,216,897	1,012,988	875,179	640,461	531,796	446,269	399,189	404,700
loans	399,741	423,430	0	491,988	545,287	596,231	668,674	695,842	517,538	0	0	0	0	0
hp & lease commitments	0	0	0	0	8,137	15,108	0	0	0	0	0	0	0	833
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	304,606	802,073	73,365	62,949	88,630	122,732
provisions	32,197	31,967	22,664	40,933	39,200	37,138	39,868	40,087	31,634	0	0	0	0	0
total long term liabilities	431,938	455,397	22,664	532,921	592,624	648,477	708,542	735,929	853,778	802,073	73,365	62,949	88,630	123,565
total liabilities	3,223,122	2,709,579	2,056,012	2,458,138	2,312,174	2,841,216	1,925,439	1,748,917	1,728,957	1,442,534	605,161	509,218	487,819	528,265
net assets	5,165,710	5,151,135	4,685,094	1,878,535	1,411,879	1,179,530	997,110	730,239	595,033	527,185	543,316	429,061	343,858	304,079
total shareholders funds	5,165,710	5,151,135	4,685,094	1,878,535	1,411,879	1,179,530	997,110	730,239	595,033	527,185	543,316	429,061	343,858	304,079

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	962,920	3,068,129	3,608,701	616,950	332,428	273,621	380,825	213,238	101,044	-16,639	148,012	111,750	53,001	421,673
Depreciation	49,934	40,229	33,891	38,225	36,575	41,618	48,152	30,081	28,562	13,881	13,113	13,039	9,888	12,699
Amortisation	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	0	0	0	0	0
Tax	-184,407	-590,271	-665,639	-109,463	-54,502	-42,790	-62,599	-33,801	-16,962	0	-34,128	-26,906	-13,976	-118,214
Stock	-412,817	1,992,846	1,226,750	-99,750	-209,500	977,417	157,288	29,890	399,998	-174,593	145,003	84,997	99,886	425,114
Debtors	120,640	291,327	10,166	249	-15,394	36,388	-4,295	-36,296	-115,740	50,353	-35,967	55,835	22,163	63,947
Creditors	364,960	886,451	66,295	-100,439	-607,221	877,228	209,329	-330,847	234,718	108,665	85,527	47,080	-5,511	404,700
Accruals and Deferred Income	171,473	-689,173	218,485	300,661	150,399	44,483	36,410	293,386	0	0	0	0	0	0
Deferred Taxes & Provisions	230	9,303	-18,269	1,733	2,062	-2,730	-219	8,453	31,634	0	0	0	0	0
Cash flow from operations	1,665,687	448,895	2,014,948	855,568	93,035	186,025	467,305	195,316	103,138	230,147	103,488	4,131	-78,647	231,797
Investing Activities
capital expenditure	-13,896	-741,214	788,981	-6,426	-43,414	-3,639	-60,014	-99,827	-81,671	-953,302	-65,733	-22,496	-1,454	-148,004
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,896	-741,214	788,981	-6,426	-43,414	-3,639	-60,014	-99,827	-81,671	-953,302	-65,733	-22,496	-1,454	-148,004
Financing Activities
Bank loans	0	0	-51,837	1,463	569	49,805	-47,300	47,300	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-133,440	133,440	0	0	0	0	0	0	0
Long term loans	-23,689	423,430	-491,988	-53,299	-50,944	-72,443	-27,168	178,304	517,538	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-8,137	-6,971	-6,722	21,830	0	0	0	0	0	0	-833	833
other long term liabilities	0	0	0	0	0	0	0	-304,606	-497,467	728,708	10,416	-25,681	-34,102	122,732
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-13,938	-3,817	-8,503	-40,832	-45,578	-48,412	-51,354	-44,231	-16,234	508	371	359	754	520
cash flow from financing	-37,627	419,613	-560,465	-99,639	-102,675	-182,660	7,618	-123,233	3,837	729,216	10,787	-25,322	-34,181	124,185
cash and cash equivalents
cash	864,733	-1,857,150	1,998,789	752,320	-70,238	130,771	286,938	100,226	25,304	6,061	48,542	-43,687	-114,282	207,978
overdraft	569	23,556	-116,675	2,816	-17,185	131,044	-127,970	127,970	0	0	0	0	0	0
change in cash	864,164	-1,880,706	2,115,464	749,504	-53,053	-273	414,908	-27,744	25,304	6,061	48,542	-43,687	-114,282	207,978

P&L

April 2023

turnover

13m

-17%

operating profit

962.9k

-69%

gross margin

21.5%

-35.65%

turnover

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

Balance Sheet

April 2023

net assets

5.2m

total assets

8.4m

+0.07%

cash

2.3m

+0.59%

net assets

Total assets minus all liabilities

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company number

05725054

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

February 2006

age

accounts

Full Accounts

ultimate parent company

CERTINI (HOLDINGS) LIMITED

previous names

N/A

incorporated

address

10 kingsmill road, tamar view industrial estate, saltash, cornwall, PL12 6LD

last accounts submitted

April 2023

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 5 charges/mortgages relating to certini bicycle company limited. Currently there are 2 open charges and 3 have been satisfied in the past.

certini bicycle company limited Company Information

certini bicycle company limited Estimated Valuation

certini bicycle company limited Estimated Valuation

certini bicycle company limited Estimated Valuation

Certini Bicycle Company Limited AI Business Plan

Certini Bicycle Company Limited Overview

Certini Bicycle Company Limited Health Check

certini bicycle company limited Credit Report and Business Information

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certini bicycle company limited Ownership

certini bicycle company limited directors

CERTINI BICYCLE COMPANY LIMITED financials

certini bicycle company limited company details

certini bicycle company limited Charges & Mortgages

certini bicycle company limited Companies House Filings - See Documents