Pomanda estimates the enterprise value of CEMA TRACKING SOLUTIONS LTD at £248.6k based on a Turnover of £1.3m and 0.2x industry multiple (adjusted for size and gross margin).
cema tracking solutions ltdEstimated Valuation
£25.5k
Pomanda estimates the enterprise value of CEMA TRACKING SOLUTIONS LTD at £25.5k based on an EBITDA of £12.8k and a 2x industry multiple (adjusted for size and gross margin).
cema tracking solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CEMA TRACKING SOLUTIONS LTD at £0 based on Net Assets of £-447.7k and 1.49x industry multiple (adjusted for liquidity).
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Cema Tracking Solutions LtdOverview
Cema Tracking Solutions Ltd is a live company located in nottingham, NG1 5GF with a Companies House number of 06956784. It operates in the manufacture of electrical and electronic equipment for motor vehicles and their engines sector, SIC Code 29310. Founded in July 2009, it's largest shareholder is
cema group ltd
with a 100% stake. Cema Tracking Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cema Tracking Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£21.7m)
£1.3m - Cema Tracking Solutions Ltd
£21.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.6%)
-9% - Cema Tracking Solutions Ltd
3.6% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
23.2% - Cema Tracking Solutions Ltd
23.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.3%)
1% - Cema Tracking Solutions Ltd
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (124)
3 - Cema Tracking Solutions Ltd
124 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
£43.7k - Cema Tracking Solutions Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £418.5k, this is more efficient (£200k)
£418.5k - Cema Tracking Solutions Ltd
£200k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
0 days - Cema Tracking Solutions Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (42 days)
170 days - Cema Tracking Solutions Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cema Tracking Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Cema Tracking Solutions Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14327.5%, this is a higher level of debt than the average (41.3%)
14327.5% - Cema Tracking Solutions Ltd
41.3% - Industry AVG
CEMA TRACKING SOLUTIONS LTD financials
EXPORT
Cema Tracking Solutions Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£447.7 thousand. According to their latest financial statements, Cema Tracking Solutions Ltd has 3 employees and maintains cash reserves of £444 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Turnover
1,255,425
1,210,757
1,392,324
1,675,742
1,875,415
1,589,357
669,101
612,493
1,620,644
1,602,068
1,478,239
992,847
1,145,820
520,051
Other Income Or Grants
Cost Of Sales
964,349
919,058
1,038,068
1,373,965
1,600,777
1,236,574
511,413
472,569
1,290,705
1,263,406
1,140,167
779,539
894,138
403,770
Gross Profit
291,077
291,700
354,256
301,777
274,638
124,026
18,622
54,777
338,662
338,073
213,307
251,682
116,281
Admin Expenses
278,321
212,372
342,196
302,228
276,252
1,520
118,309
154,502
127,642
325,909
414,767
234,491
343,486
255,228
Operating Profit
12,756
79,328
12,060
-451
-1,614
-1,520
5,717
-135,880
-72,865
12,753
-76,694
-21,184
-91,804
-138,947
Interest Payable
2,288
3,965
1,456
Interest Receivable
24
21
4
8
80
7
6
202
203
1
Pre-Tax Profit
12,780
79,349
12,064
-443
-1,534
-1,520
3,429
-139,845
-74,321
12,761
-76,688
-20,982
-91,601
-138,946
Tax
-3,195
-15,076
-2,292
-2,680
Profit After Tax
9,585
64,273
9,772
-443
-1,534
-1,520
3,429
-139,845
-74,321
10,081
-76,688
-20,982
-91,601
-138,946
Dividends Paid
Retained Profit
9,585
64,273
9,772
-443
-1,534
-1,520
3,429
-139,845
-74,321
10,081
-76,688
-20,982
-91,601
-138,946
Employee Costs
130,972
122,909
119,127
115,361
113,601
110,799
151,275
140,350
136,392
283,344
251,425
159,797
185,599
115,632
Number Of Employees
3
3
3
3
3
3
4
4
4
10
9
6
7
4
EBITDA*
12,756
79,328
12,060
-451
-1,614
-1,520
15,439
-126,158
-61,605
24,014
-66,594
-20,559
-91,559
-138,947
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Tangible Assets
1,538
380
245
Intangible Assets
9,722
19,444
29,166
38,888
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,722
19,444
30,704
38,888
380
245
Stock & work in progress
90,042
131,621
83,042
59,902
66,128
Trade Debtors
2,703
2,398
27,398
26,798
26,794
20,139
59,587
78,153
65,102
65,174
25,287
51,011
6,504
Group Debtors
7,139
1,340
Misc Debtors
1,213
Cash
444
472
743
2,269
12,984
8,397
89,117
17
584
2,393
178
80,790
510
misc current assets
total current assets
3,147
2,870
28,141
29,067
39,778
28,536
7,139
151,257
168,212
197,307
150,609
85,367
197,929
7,014
total assets
3,147
2,870
28,141
29,067
39,778
28,536
7,139
160,979
187,656
228,011
189,497
85,747
198,174
7,014
Bank overdraft
1,634
Bank loan
Trade Creditors
450,887
460,195
549,739
560,437
570,705
557,929
100,445
579,113
545,147
516,714
336,766
428,211
145,450
Group/Directors Accounts
441,058
528,259
other short term finances
hp & lease commitments
other current liabilities
92,320
63,577
total current liabilities
450,887
460,195
549,739
560,437
570,705
557,929
535,012
692,281
579,113
545,147
516,714
336,766
428,211
145,450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
450,887
460,195
549,739
560,437
570,705
557,929
535,012
692,281
579,113
545,147
516,714
336,766
428,211
145,450
net assets
-447,740
-457,325
-521,598
-531,370
-530,927
-529,393
-527,873
-531,302
-391,457
-317,136
-327,217
-251,019
-230,037
-138,436
total shareholders funds
-447,740
-457,325
-521,598
-531,370
-530,927
-529,393
-527,873
-531,302
-391,457
-317,136
-327,217
-251,019
-230,037
-138,436
Dec 2023
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
Operating Activities
Operating Profit
12,756
79,328
12,060
-451
-1,614
-1,520
5,717
-135,880
-72,865
12,753
-76,694
-21,184
-91,804
-138,947
Depreciation
1,538
1,539
380
625
245
Amortisation
9,722
9,722
9,722
9,722
9,720
Tax
-3,195
-15,076
-2,292
-2,680
Stock
-90,042
-41,579
48,579
23,140
-6,226
66,128
Debtors
305
-25,000
600
4
6,655
13,000
-55,001
-16,013
13,051
-72
39,887
-25,724
44,507
6,504
Creditors
-9,308
-89,544
-10,698
-10,268
12,776
557,929
-100,445
-478,668
33,966
28,433
179,948
-91,445
282,761
145,450
Accruals and Deferred Income
-92,320
28,743
63,577
Deferred Taxes & Provisions
Cash flow from operations
-52
-292
-1,530
-10,723
4,507
451,089
-1,262
-435,194
889
1,260
50,327
-80,054
80,567
-1
Investing Activities
capital expenditure
-3,077
-48,608
-760
-490
Change in Investments
cash flow from investments
-3,077
-48,608
-760
-490
Financing Activities
Bank loans
Group/Directors Accounts
-441,058
-87,201
528,259
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
490
510
interest
24
21
4
8
80
-2,288
-3,965
-1,456
7
6
202
203
1
cash flow from financing
24
21
4
8
80
-441,058
-89,489
524,294
-1,456
7
496
202
203
511
cash and cash equivalents
cash
-28
-271
-1,526
-10,715
4,587
8,397
-89,117
89,100
-567
-1,809
2,215
-80,612
80,280
510
overdraft
-1,634
1,634
change in cash
-28
-271
-1,526
-10,715
4,587
10,031
-90,751
89,100
-567
-1,809
2,215
-80,612
80,280
510
cema tracking solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cema tracking solutions ltd. Get real-time insights into cema tracking solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cema tracking solutions ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
cema tracking solutions ltd Ownership
CEMA TRACKING SOLUTIONS LTD group structure
Cema Tracking Solutions Ltd has no subsidiary companies.
The sole shareholder of Cema Tracking Solutions Ltd is Cema Group Ltd.
cema group ltd
100%
cema tracking solutions ltd directors
Cema Tracking Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Franco Ciaurro (Oct 2009) and
Mrs Carol Hardy (Oct 2009).
white house wollaton street, corner of clarendon street, nottingham, nottinghamshire, NG1 5GF
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
cema tracking solutions 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 cema tracking solutions ltd.
cema tracking solutions 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.
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cema tracking solutions ltdCompanies House Filings - See Documents
