Ceramic Systems (northern) Limited

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ceramic systems (northern) limited Company Information

Company Number

07041777

Next Accounts

Jul 2025

Directors

Randall Fisher

Robin Graham

Shareholders

robin george graham

top notch contractors limited

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Group Structure

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Industry

Other retail sale not in stores, stalls or markets

Registered Address

dalmar house barras lane estate, dalston, carlisle, CA5 7NY

Website

www.ceramictilesystems.co.uk

ceramic systems (northern) limited Estimated Valuation

£364.2k

Pomanda estimates the enterprise value of CERAMIC SYSTEMS (NORTHERN) LIMITED at £364.2k based on a Turnover of £1m and 0.35x industry multiple (adjusted for size and gross margin).

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Ceramic Systems (northern) Limited is a live company located in carlisle, CA5 7NY with a Companies House number of 07041777. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2009, it's largest shareholder is robin george graham with a 33.3% stake. Ceramic Systems (northern) Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Ceramic Systems (Northern) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

6 Regular

5 Weak

Size

annual sales of £1m, make it in line with the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.2%)

EXPORT

Ceramic Systems (Northern) Limited's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £19.7 thousand. According to their latest financial statements, Ceramic Systems (Northern) Limited has 9 employees and maintains cash reserves of £444 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	1,039,545	906,674	1,741,356	2,119,830	1,807,336	924,804	824,869	836,613	1,268,395	712,822	841,617	1,197,090	746,645	595,969
Other Income Or Grants
Cost Of Sales	708,538	620,361	1,213,650	1,439,892	1,204,108	617,104	539,560	538,895	837,604	474,789	567,101	801,417	485,247	390,831
Gross Profit	331,007	286,313	527,706	679,939	603,228	307,699	285,309	297,718	430,791	238,032	274,516	395,673	261,398	205,138
Admin Expenses	325,750	352,415	434,066	684,042	603,737	324,728	251,953	269,174	425,574	234,278	228,424	348,382	275,180	260,445
Operating Profit	5,257	-66,102	93,640	-4,103	-509	-17,029	33,356	28,544	5,217	3,754	46,092	47,291	-13,782	-55,307
Interest Payable	8,569	2,648			5,090	6,632	2,943	2,468	2,448	3,384	1,927
Interest Receivable	27	7			57	58	45	50	18	9	2	9	56	47
Pre-Tax Profit	-3,285	-68,743	93,640	-4,103	-5,542	-23,602	30,458	26,126	2,788	378	44,168	47,300	-13,726	-55,260
Tax			-17,792				-5,787	-5,225	-557	-79	-10,159	-11,352
Profit After Tax	-3,285	-68,743	75,848	-4,103	-5,542	-23,602	24,671	20,901	2,230	299	34,009	35,948	-13,726	-55,260
Dividends Paid
Retained Profit	-3,285	-68,743	75,848	-4,103	-5,542	-23,602	24,671	20,901	2,230	299	34,009	35,948	-13,726	-55,260
Employee Costs	321,896	233,604	196,811	211,768	225,078	227,660	200,007	187,269	168,122	93,640	127,337	183,866	120,359	115,241
Number Of Employees	9	7	6	7	7	7	7	6	5	3	4	6	4	4
EBITDA*	15,016	-66,102	93,640	-4,103	-509	-4,620	34,267	44,874	18,420	18,168	59,331	60,822	-9,283	-52,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	30,031	33,689	44,143	44,430	27,516	37,798	28,276	30,407	19,336	30,883	36,460	46,732	15,237	10,034
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	30,031	33,689	44,143	44,430	27,516	37,798	28,276	30,407	19,336	30,883	36,460	46,732	15,237	10,034
Stock & work in progress	147,708	140,498				198,413	185,083	93,968	129,997	115,801	124,900	136,960	74,280	75,713
Trade Debtors	84,458	79,286	295,887	311,673	275,667	104,776	83,476	95,835	151,705	88,225	116,242	98,315	92,945	74,038
Group Debtors
Misc Debtors	76,592	76,386				28,648	24,485	38,771
Cash	444	589				15,223	321	35,501	4,575	2,620	778	50	3,515	18,923
misc current assets
total current assets	309,202	296,759	295,887	311,673	275,667	347,060	293,365	264,075	286,277	206,646	241,920	235,325	170,740	168,674
total assets	339,233	330,448	340,030	356,103	303,183	384,858	321,641	294,482	305,613	237,529	278,380	282,057	185,977	178,708
Bank overdraft	10,016	9,755					28,609	15,593		6,342	18,373
Bank loan	32,305	8,598				40,910
Trade Creditors	163,607	153,976	197,736	255,103	218,139	139,630	116,379	111,581	269,593	103,793	104,590	311,444	104,352	87,391
Group/Directors Accounts													100,000	100,000
other short term finances
hp & lease commitments		4,788				3,735				2,499			2,874	2,874
other current liabilities	67,728	84,469				55,314	106,127	105,456		81,859	109,461		45,203	38,288
total current liabilities	273,656	261,586	197,736	255,103	218,139	239,589	251,115	232,630	269,593	194,493	232,424	311,444	252,429	228,553
loans	45,833	45,833				109,893	17,078	32,895	30,476	38,491	40,908
hp & lease commitments						4,371								5,316
Accruals and Deferred Income
other liabilities			50,621	85,175	65,116								2,435
provisions						5,436	4,277	4,457	1,945	3,176	3,978	3,552
total long term liabilities	45,833	45,833	50,621	85,175	65,116	119,700	21,355	37,352	32,421	41,667	44,886	3,552	2,435	5,316
total liabilities	319,489	307,419	248,357	340,278	283,255	359,289	272,470	269,982	302,014	236,160	277,310	314,996	254,864	233,869
net assets	19,744	23,029	91,673	15,825	19,928	25,569	49,171	24,500	3,599	1,369	1,070	-32,939	-68,887	-55,161
total shareholders funds	19,744	23,029	91,673	15,825	19,928	25,569	49,171	24,500	3,599	1,369	1,070	-32,939	-68,887	-55,161

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	5,257	-66,102	93,640	-4,103	-509	-17,029	33,356	28,544	5,217	3,754	46,092	47,291	-13,782	-55,307
Depreciation	9,759					12,409	911	16,330	13,203	14,414	13,239	13,531	4,499	3,279
Amortisation
Tax			-17,792				-5,787	-5,225	-557	-79	-10,159	-11,352
Stock	7,210	140,498			-198,413	13,330	91,115	-36,029	14,196	-9,099	-12,060	62,680	-1,433	75,713
Debtors	5,378	-140,215	-15,786	36,006	142,243	25,463	-26,645	-17,099	63,480	-28,017	17,927	5,370	18,907	74,038
Creditors	9,631	-43,760	-57,367	36,964	78,509	23,251	4,798	-158,012	165,800	-797	-206,854	207,092	16,961	87,391
Accruals and Deferred Income	-16,741	84,469			-55,314	-50,813	671	105,456	-81,859	-27,602	109,461	-45,203	6,915	38,288
Deferred Taxes & Provisions					-5,436	1,159	-180	2,512	-1,231	-802	426	3,552
Cash flow from operations	-4,682	-25,676	34,267	-3,145	73,420	-69,816	-30,701	42,733	22,897	26,004	-53,662	146,861	-2,881	-76,100
Investing Activities
capital expenditure	-6,101	10,454	287	-16,914	10,282	-21,931	1,220	-27,401	-1,656	-8,837	-2,967	-45,026	-9,702	-13,313
Change in Investments
cash flow from investments	-6,101	10,454	287	-16,914	10,282	-21,931	1,220	-27,401	-1,656	-8,837	-2,967	-45,026	-9,702	-13,313
Financing Activities
Bank loans	23,707	8,598			-40,910	40,910
Group/Directors Accounts												-100,000		100,000
Other Short Term Loans
Long term loans		45,833			-109,893	92,815	-15,817	2,419	-8,015	-2,417	40,908
Hire Purchase and Lease Commitments	-4,788	4,788			-8,106	8,106			-2,499	2,499		-2,874	-5,316	8,190
other long term liabilities		-50,621	-34,554	20,059	65,116							-2,435	2,435
share issue		99			-99									99
interest	-8,542	-2,641			-5,033	-6,574	-2,898	-2,418	-2,430	-3,375	-1,925	9	56	47
cash flow from financing	10,377	6,056	-34,554	20,059	-98,925	135,257	-18,715	1	-12,944	-3,293	38,983	-105,300	-2,825	108,336
cash and cash equivalents
cash	-145	589			-15,223	14,902	-35,180	30,926	1,955	1,842	728	-3,465	-15,408	18,923
overdraft	261	9,755				-28,609	13,016	15,593	-6,342	-12,031	18,373
change in cash	-406	-9,166			-15,223	43,511	-48,196	15,333	8,297	13,873	-17,645	-3,465	-15,408	18,923

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CERAMIC SYSTEMS (NORTHERN) LIMITED group structure

Ceramic Systems (Northern) Limited has no subsidiary companies.

Ultimate parent company

CERAMIC SYSTEMS (NORTHERN) LIMITED

07041777

CERAMIC SYSTEMS (NORTHERN) LIMITED Shareholders

robin george graham	33.33%
top notch contractors limited	33.33%
randall graeme fisher	33.33%

Ceramic Systems (Northern) Limited currently has 2 directors. The longest serving directors include Mr Randall Fisher (Oct 2009) and Mr Robin Graham (Oct 2009).

officer	country	age	start	end	role
Mr Randall Fisher	United Kingdom	56 years	Oct 2009	-	Director
Mr Robin Graham	United Kingdom	67 years	Oct 2009	-	Director

P&L

October 2023

turnover

+15%

operating profit

5.3k

gross margin

31.9%

+0.83%

turnover

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

Balance Sheet

October 2023

net assets

19.7k

-0.14%

total assets

339.2k

+0.03%

cash

444

-0.25%

net assets

Total assets minus all liabilities

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company number

07041777

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

dalmar house barras lane estate, dalston, carlisle, CA5 7NY

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 3 charges/mortgages relating to ceramic systems (northern) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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ceramic systems (northern) limited Company Information

ceramic systems (northern) limited Estimated Valuation

ceramic systems (northern) limited Estimated Valuation

ceramic systems (northern) limited Estimated Valuation

Ceramic Systems (northern) Limited Overview

Ceramic Systems (northern) Limited Health Check

CERAMIC SYSTEMS (NORTHERN) LIMITED financials

ceramic systems (northern) limited Credit Report and Business Information

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ceramic systems (northern) limited Ownership

ceramic systems (northern) limited directors

ceramic systems (northern) limited company details

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