cegid limited
cegid limited Company Information
Company Number
06698425
Website
http://cegid-china.com.cnRegistered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Industry
Other business support service activities n.e.c.
Telephone
01908272420
Next Accounts Due
September 2024
Group Structure
View All
Directors
Sylvain Jauze8 Years
Shareholders
cegid sa 100%
cegid limited Estimated Valuation
Pomanda estimates the enterprise value of CEGID LIMITED at £4.4m based on a Turnover of £8.2m and 0.54x industry multiple (adjusted for size and gross margin).
cegid limited Estimated Valuation
Pomanda estimates the enterprise value of CEGID LIMITED at £3.4m based on an EBITDA of £803.6k and a 4.21x industry multiple (adjusted for size and gross margin).
cegid limited Estimated Valuation
Pomanda estimates the enterprise value of CEGID LIMITED at £1.5m based on Net Assets of £670.6k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cegid Limited Overview
Cegid Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 06698425. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder is cegid sa with a 100% stake. Cegid Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.
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Cegid Limited Health Check
Pomanda's financial health check has awarded Cegid Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £8.2m, make it larger than the average company (£3.8m)
£8.2m - Cegid Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3%)
8% - Cegid Limited
3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (38.8%)
24.4% - Cegid Limited
38.8% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (6.3%)
9.4% - Cegid Limited
6.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (25)
11 - Cegid Limited
25 - Industry AVG
Pay Structure
on an average salary of £137k, the company has a higher pay structure (£50.6k)
£137k - Cegid Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £747.6k, this is more efficient (£157.6k)
£747.6k - Cegid Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (44 days)
122 days - Cegid Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
19 days - Cegid Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cegid Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Cegid Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (63.6%)
87.7% - Cegid Limited
63.6% - Industry AVG
CEGID LIMITED financials
Cegid Limited's latest turnover from December 2022 is £8.2 million and the company has net assets of £670.6 thousand. According to their latest financial statements, Cegid Limited has 11 employees and maintains cash reserves of £220 thousand 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 | 8,223,082 | 7,481,317 | 7,026,074 | 6,597,997 | 7,098,973 | 5,466,094 | 4,789,456 | 4,089,470 | 3,399,989 | 3,105,834 | 2,777,078 | 2,009,461 | 1,264,455 | 967,478 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,213,385 | 4,236,008 | 4,318,494 | 4,147,391 | 3,050,823 | 2,646,581 | 2,432,728 | 1,793,541 | 1,395,007 | 1,245,110 | 1,370,155 | 776,211 | 333,077 | 234,493 |
| Gross Profit | 2,009,697 | 3,245,309 | 2,707,580 | 2,450,606 | 4,048,150 | 2,819,513 | 2,356,728 | 2,295,929 | 2,004,982 | 1,860,724 | 1,406,923 | 1,233,250 | 931,378 | 732,985 |
| Admin Expenses | 1,238,085 | 935,691 | 943,214 | 1,242,819 | 2,862,834 | 1,515,533 | 1,418,723 | 1,312,014 | 1,326,201 | 1,174,936 | 869,837 | 920,223 | 740,412 | 593,849 |
| Operating Profit | 771,612 | 2,309,618 | 1,764,366 | 1,207,787 | 1,185,316 | 1,303,980 | 938,005 | 983,915 | 678,781 | 685,788 | 537,086 | 313,027 | 190,966 | 139,136 |
| Interest Payable | 2,808 | 2,393 | 2,953 | 771 | 0 | 0 | 0 | 0 | 0 | 194 | 408 | 4,733 | 6,387 | 7,115 |
| Interest Receivable | 9,415 | 4,612 | 3,136 | 2,806 | 6,060 | 7,703 | 5,604 | 3,062 | 1,518 | 797 | 204 | 0 | 0 | 0 |
| Pre-Tax Profit | 778,219 | 2,311,837 | 1,764,549 | 1,209,822 | 1,191,376 | 1,311,683 | 943,609 | 986,977 | 680,299 | 686,391 | 536,882 | 308,294 | 184,579 | 132,021 |
| Tax | -145,572 | -445,357 | -334,759 | -230,924 | -227,805 | -252,680 | -188,173 | -200,527 | -146,466 | -161,137 | -132,220 | -87,381 | -50,363 | -32,600 |
| Profit After Tax | 632,647 | 1,866,480 | 1,429,790 | 978,898 | 963,571 | 1,059,003 | 755,436 | 786,450 | 533,833 | 525,254 | 404,662 | 220,913 | 134,216 | 99,421 |
| Dividends Paid | 1,850,000 | 1,500,000 | 1,300,000 | 900,000 | 4,170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,217,353 | 366,480 | 129,790 | 78,898 | -3,206,429 | 1,059,003 | 755,436 | 786,450 | 533,833 | 525,254 | 404,662 | 220,913 | 134,216 | 99,421 |
| Employee Costs | 1,506,672 | 1,322,678 | 1,309,017 | 621,855 | 1,728,815 | 1,557,834 | 1,532,090 | 1,184,583 | 993,711 | 887,144 | 595,259 | 506,743 | 470,117 | 541,384 |
| Number Of Employees | 11 | 12 | 14 | 13 | 19 | 18 | 16 | 14 | 14 | 13 | 11 | 11 | 10 | 11 |
| EBITDA* | 803,629 | 2,343,217 | 1,807,741 | 1,234,709 | 1,190,450 | 1,311,279 | 947,385 | 994,588 | 693,040 | 699,539 | 556,272 | 325,336 | 201,793 | 142,121 |
* 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 | 56,057 | 88,074 | 121,611 | 24,091 | 8,540 | 8,200 | 10,212 | 17,164 | 15,394 | 22,700 | 23,883 | 31,447 | 35,095 | 42,065 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,384 | 0 | 0 | 0 | 0 |
| 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 | 56,057 | 88,074 | 121,611 | 24,091 | 8,540 | 8,200 | 10,212 | 17,164 | 15,394 | 24,084 | 23,883 | 31,447 | 35,095 | 42,065 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,039 | 133,478 | 5,861 | 0 |
| Trade Debtors | 2,748,984 | 1,162,152 | 1,172,271 | 990,168 | 978,016 | 1,024,622 | 857,457 | 860,699 | 1,258,388 | 977,404 | 899,169 | 352,938 | 262,250 | 261,352 |
| Group Debtors | 2,038,598 | 1,782,898 | 1,330,291 | 2,049,091 | 1,802,818 | 4,851,383 | 3,761,754 | 2,817,766 | 1,400,228 | 716,813 | 207,580 | 132,508 | 427,110 | 49,995 |
| Misc Debtors | 391,139 | 121,809 | 115,632 | 115,416 | 171,569 | 63,937 | 118,491 | 93,273 | 104,265 | 158,782 | 101,845 | 368,633 | 250,202 | 338,223 |
| Cash | 219,955 | 491,047 | 284,782 | 649,130 | 831,578 | 206,016 | 108,663 | 148,877 | 114,522 | 243,376 | 194,899 | 131,131 | 176,395 | 180,089 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,398,676 | 3,557,906 | 2,902,976 | 3,803,805 | 3,783,981 | 6,145,958 | 4,846,365 | 3,920,615 | 2,877,403 | 2,096,375 | 1,480,532 | 1,118,688 | 1,121,818 | 829,659 |
| total assets | 5,454,733 | 3,645,980 | 3,024,587 | 3,827,896 | 3,792,521 | 6,154,158 | 4,856,577 | 3,937,779 | 2,892,797 | 2,120,459 | 1,504,415 | 1,150,135 | 1,156,913 | 871,724 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 330,308 | 323,983 | 292,000 | 1,097,974 | 1,313,206 | 190,702 | 501,046 | 152,119 | 186,244 | 243,771 | 89,111 | 154,739 | 38,899 | 78,416 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 232,247 | 0 | 212,626 | 176,178 | 152,839 | 265,578 | 158,708 | 618,477 | 549,270 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 24,732 | 31,639 | 33,413 | 14,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,396,845 | 1,345,424 | 1,091,474 | 1,324,102 | 1,166,555 | 1,212,020 | 890,285 | 865,582 | 610,553 | 335,560 | 287,037 | 377,290 | 265,899 | 144,616 |
| total current liabilities | 4,751,885 | 1,701,046 | 1,416,887 | 2,436,238 | 2,479,761 | 1,634,969 | 1,391,331 | 1,230,327 | 972,975 | 732,170 | 641,726 | 690,737 | 923,275 | 772,302 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 32,273 | 57,006 | 86,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 5,060 | 2,702 | 1,522 | 3,822 | 3,476 | 4,847 | 0 | 0 |
| total long term liabilities | 32,273 | 57,006 | 86,252 | 0 | 0 | 0 | 5,060 | 2,702 | 1,522 | 3,822 | 3,476 | 4,847 | 0 | 0 |
| total liabilities | 4,784,158 | 1,758,052 | 1,503,139 | 2,436,238 | 2,479,761 | 1,634,969 | 1,396,391 | 1,233,029 | 974,497 | 735,992 | 645,202 | 695,584 | 923,275 | 772,302 |
| net assets | 670,575 | 1,887,928 | 1,521,448 | 1,391,658 | 1,312,760 | 4,519,189 | 3,460,186 | 2,704,750 | 1,918,300 | 1,384,467 | 859,213 | 454,551 | 233,638 | 99,422 |
| total shareholders funds | 670,575 | 1,887,928 | 1,521,448 | 1,391,658 | 1,312,760 | 4,519,189 | 3,460,186 | 2,704,750 | 1,918,300 | 1,384,467 | 859,213 | 454,551 | 233,638 | 99,422 |
| 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 | 771,612 | 2,309,618 | 1,764,366 | 1,207,787 | 1,185,316 | 1,303,980 | 938,005 | 983,915 | 678,781 | 685,788 | 537,086 | 313,027 | 190,966 | 139,136 |
| Depreciation | 32,017 | 33,599 | 43,375 | 26,922 | 5,134 | 7,299 | 9,380 | 10,673 | 12,875 | 12,976 | 14,393 | 12,309 | 10,827 | 2,985 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,384 | 775 | 4,793 | 0 | 0 | 0 |
| Tax | -145,572 | -445,357 | -334,759 | -230,924 | -227,805 | -252,680 | -188,173 | -200,527 | -146,466 | -161,137 | -132,220 | -87,381 | -50,363 | -32,600 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,039 | -56,439 | 127,617 | 5,861 | 0 |
| Debtors | 2,111,862 | 448,665 | -536,481 | 202,272 | -2,987,539 | 1,202,240 | 965,964 | 1,008,857 | 909,882 | 644,405 | 354,515 | -85,483 | 289,992 | 649,570 |
| Creditors | 6,325 | 31,983 | -805,974 | -215,232 | 1,122,504 | -310,344 | 348,927 | -34,125 | -57,527 | 154,660 | -65,628 | 115,840 | -39,517 | 78,416 |
| Accruals and Deferred Income | 3,051,421 | 253,950 | -232,628 | 157,547 | -45,465 | 321,735 | 24,703 | 255,029 | 274,993 | 48,523 | -90,253 | 111,391 | 121,283 | 144,616 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -5,060 | 2,358 | 1,180 | -2,300 | 346 | -1,371 | 4,847 | 0 | 0 |
| Cash flow from operations | 1,603,941 | 1,735,128 | 970,861 | 743,828 | 5,027,223 | -137,310 | 169,236 | 7,288 | -148,142 | 174,565 | -31,276 | 427,899 | -62,657 | -317,017 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -232,247 | 232,247 | -212,626 | 36,448 | 23,339 | -112,739 | 106,870 | -459,769 | 69,207 | 549,270 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -31,640 | -31,020 | 105,503 | 14,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 6,607 | 2,219 | 183 | 2,035 | 6,060 | 7,703 | 5,604 | 3,062 | 1,518 | 603 | -204 | -4,733 | -6,387 | -7,115 |
| cash flow from financing | -25,033 | -28,801 | 105,686 | 16,197 | -226,187 | 239,950 | -207,022 | 39,510 | 24,857 | -112,136 | 106,666 | -464,502 | 62,820 | 542,156 |
| cash and cash equivalents | ||||||||||||||
| cash | -271,092 | 206,265 | -364,348 | -182,448 | 625,562 | 97,353 | -40,214 | 34,355 | -128,854 | 48,477 | 63,768 | -45,264 | -3,694 | 180,089 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -271,092 | 206,265 | -364,348 | -182,448 | 625,562 | 97,353 | -40,214 | 34,355 | -128,854 | 48,477 | 63,768 | -45,264 | -3,694 | 180,089 |
cegid limited Credit Report and Business Information
Cegid Limited Competitor Analysis
Perform a competitor analysis for cegid limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cegid limited Ownership
CEGID LIMITED group structure
Cegid Limited has no subsidiary companies.
Ultimate parent company
CEGID GROUP
#0033344
CEGID SA
#0047156
2 parents
CEGID LIMITED
06698425
cegid limited directors
Cegid Limited currently has 1 director, Mr Sylvain Jauze serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sylvain Jauze | United Kingdom | 52 years | Sep 2015 | - | Director |
P&L
December 2022turnover
8.2m
+10%
operating profit
771.6k
-67%
gross margin
24.5%
-43.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
670.6k
-0.64%
total assets
5.5m
+0.5%
cash
220k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
cegid limited company details
company number
06698425
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
last accounts submitted
December 2022
cegid 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 cegid limited.
cegid limited Companies House Filings - See Documents
| date | description | view/download |
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