centrado ltd
centrado ltd Company Information
Group Structure
View All
Industry
Activities of mortgage finance companies
Registered Address
the old barn off wood street, swanley village, kent, BR8 7PA
Website
centrado.co.ukcentrado ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRADO LTD at £4.5k based on a Turnover of £2.6k and 1.73x industry multiple (adjusted for size and gross margin).
centrado ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRADO LTD at £0 based on an EBITDA of £-1.6k and a 7.77x industry multiple (adjusted for size and gross margin).
centrado ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRADO LTD at £0 based on Net Assets of £-12.6k and 3.23x industry multiple (adjusted for liquidity).
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Centrado Ltd Overview
Centrado Ltd is a dissolved company that was located in kent, BR8 7PA with a Companies House number of 07034101. It operated in the activities of mortgage finance companies sector, SIC Code 64922. Founded in September 2009, it's largest shareholder was mel fordham with a 100% stake. The last turnover for Centrado Ltd was estimated at £2.6k.
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Centrado Ltd Health Check
Pomanda's financial health check has awarded Centrado Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £5.1k, make it smaller than the average company (£3.8m)
- Centrado Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (11.3%)
- Centrado Ltd
11.3% - Industry AVG
Production
with a gross margin of 52.8%, this company has a comparable cost of product (52.8%)
- Centrado Ltd
52.8% - Industry AVG
Profitability
an operating margin of 58.9% make it more profitable than the average company (18%)
- Centrado Ltd
18% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Centrado Ltd
21 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Centrado Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.1k, this is less efficient (£194.1k)
- Centrado Ltd
£194.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Centrado Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (20 days)
- Centrado Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centrado Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (11 weeks)
22 weeks - Centrado Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.2%, this is a higher level of debt than the average (84.4%)
172.2% - Centrado Ltd
84.4% - Industry AVG
CENTRADO LTD financials
Centrado Ltd's latest turnover from December 2019 is estimated at £2.6 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, we estimate that Centrado Ltd has 1 employee and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,116 | 2,825 | 3,325 | 3,911 | 4,221 | 4,965 | 3,840 | 3,257 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 3,116 | 2,825 | 3,325 | 3,911 | 4,221 | 4,965 | 3,840 | 3,257 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 650 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,689 | 8,741 | 8,752 | 6,126 | 18,405 | 4,646 | 18,045 | 2,882 | 1,070 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,689 | 8,741 | 8,752 | 6,126 | 18,405 | 4,646 | 18,045 | 3,303 | 1,720 | 0 | 0 |
| total assets | 6,689 | 11,857 | 11,577 | 9,451 | 22,316 | 8,867 | 23,010 | 7,143 | 4,977 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 241 | 600 | 600 | 1,735 | 600 | 17,975 | 21,729 | 27,472 | 24,575 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,425 | 19,229 | 21,344 | 22,369 | 35,694 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,666 | 19,829 | 21,944 | 24,104 | 36,294 | 17,975 | 21,729 | 27,472 | 24,575 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 592 | 592 | 665 | 665 | 782 | 993 | 993 | 0 | 0 | 0 | 0 |
| total long term liabilities | 592 | 592 | 665 | 665 | 782 | 993 | 993 | 0 | 0 | 0 | 0 |
| total liabilities | 19,258 | 20,421 | 22,609 | 24,769 | 37,076 | 18,968 | 22,722 | 27,472 | 24,575 | 0 | 0 |
| net assets | -12,569 | -8,564 | -11,032 | -15,318 | -14,760 | -10,101 | 288 | -20,329 | -19,598 | 0 | 0 |
| total shareholders funds | -12,569 | -8,564 | -11,032 | -15,318 | -14,760 | -10,101 | 288 | -20,329 | -19,598 | 0 | 0 |
| Dec 2019 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 549 | 500 | 586 | 690 | 744 | 877 | 678 | 576 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -421 | -229 | 650 | 0 | 0 |
| Creditors | -359 | 0 | -1,135 | 1,135 | -17,375 | -3,754 | -5,743 | 2,897 | 24,575 | 0 | 0 |
| Accruals and Deferred Income | -2,919 | -2,115 | -1,025 | -13,325 | 35,694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -73 | -73 | 0 | -117 | -211 | 0 | 993 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,063 | -11 | 2,626 | -12,279 | 13,759 | -13,399 | 15,163 | 1,812 | 1,070 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,063 | -11 | 2,626 | -12,279 | 13,759 | -13,399 | 15,163 | 1,812 | 1,070 | 0 | 0 |
centrado ltd Credit Report and Business Information
Centrado Ltd Competitor Analysis
Perform a competitor analysis for centrado ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in BR8 area or any other competitors across 12 key performance metrics.
centrado ltd Ownership
CENTRADO LTD group structure
Centrado Ltd has no subsidiary companies.
Ultimate parent company
CENTRADO LTD
07034101
centrado ltd directors
Centrado Ltd currently has 1 director, Mr Melvyn Fordham serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Melvyn Fordham | United Kingdom | 74 years | Sep 2012 | - | Director |
P&L
December 2019turnover
2.6k
-97%
operating profit
-1.6k
0%
gross margin
55.6%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-12.6k
+0.14%
total assets
6.7k
-0.42%
cash
6.7k
-0.24%
net assets
Total assets minus all liabilities
centrado ltd company details
company number
07034101
Type
Private limited with Share Capital
industry
64922 - Activities of mortgage finance companies
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
centrado commercial ltd (February 2016)
centrado ltd (February 2016)
accountant
RIDDINGTONS LTD
auditor
-
address
the old barn off wood street, swanley village, kent, BR8 7PA
Bank
-
Legal Advisor
-
centrado 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 centrado ltd.
centrado 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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centrado ltd Companies House Filings - See Documents
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