Pomanda estimates the enterprise value of CEN FABRICATIONS LTD at £30.8k based on a Turnover of £86.9k and 0.35x industry multiple (adjusted for size and gross margin).
cen fabrications ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CEN FABRICATIONS LTD at £0 based on an EBITDA of £-63.9k and a 3.07x industry multiple (adjusted for size and gross margin).
cen fabrications ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CEN FABRICATIONS LTD at £0 based on Net Assets of £-34.7k and 2.63x industry multiple (adjusted for liquidity).
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Cen Fabrications LtdOverview
Cen Fabrications Ltd is a live company located in newton abbot, TQ12 6TQ with a Companies House number of 07292054. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in June 2010, it's largest shareholder is
alistair grant
with a 100% stake. Cen Fabrications Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£86.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cen Fabrications Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £86.9k, make it smaller than the average company (£2.2m)
£86.9k - Cen Fabrications Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)
-1% - Cen Fabrications Ltd
8% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (31.5%)
16.8% - Cen Fabrications Ltd
31.5% - Industry AVG
Profitability
an operating margin of -73.5% make it less profitable than the average company (5.9%)
-73.5% - Cen Fabrications Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Cen Fabrications Ltd
31 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
£57.2k - Cen Fabrications Ltd
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£113.3k)
£29k - Cen Fabrications Ltd
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (73 days)
5 days - Cen Fabrications Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (39 days)
140 days - Cen Fabrications Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cen Fabrications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cen Fabrications Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2797%, this is a higher level of debt than the average (50.6%)
2797% - Cen Fabrications Ltd
50.6% - Industry AVG
CEN FABRICATIONS LTD financials
EXPORT
Cen Fabrications Ltd's latest turnover from December 2023 is estimated at £86.9 thousand and the company has net assets of -£34.7 thousand. According to their latest financial statements, Cen Fabrications Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
86,927
121,053
142,328
90,084
56,841
222,622
84,362
134,443
76,850
50,340
154,987
78,567
94,076
Other Income Or Grants
Cost Of Sales
72,342
99,921
118,146
75,230
47,323
180,713
65,141
105,934
63,154
41,419
121,933
62,552
73,779
Gross Profit
14,585
21,132
24,182
14,854
9,519
41,909
19,221
28,508
13,696
8,922
33,053
16,015
20,298
Admin Expenses
78,509
28,517
-35,317
15,246
85,240
5,965
34,588
-16,357
28,767
19,671
14,155
9,181
-7,781
Operating Profit
-63,924
-7,385
59,499
-392
-75,721
35,944
-15,367
44,865
-15,071
-10,749
18,898
6,834
28,079
Interest Payable
Interest Receivable
17
77
83
48
10
9
7
Pre-Tax Profit
-63,924
-7,385
59,499
-392
-75,721
35,944
-15,350
44,941
-14,988
-10,701
18,908
6,843
28,085
Tax
-11,305
-6,829
-8,988
-4,349
-1,642
-7,302
Profit After Tax
-63,924
-7,385
48,194
-392
-75,721
29,115
-15,350
35,953
-14,988
-10,701
14,559
5,201
20,783
Dividends Paid
Retained Profit
-63,924
-7,385
48,194
-392
-75,721
29,115
-15,350
35,953
-14,988
-10,701
14,559
5,201
20,783
Employee Costs
171,700
169,520
103,935
100,314
104,559
50,004
47,825
47,691
45,489
52,800
53,839
54,761
49,853
Number Of Employees
3
3
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-63,924
-7,385
59,499
-392
-75,721
35,944
-15,367
45,940
-13,638
-8,838
21,097
9,824
28,467
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
2,681
3,454
3,226
4,301
5,734
6,818
8,972
1,162
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,681
3,454
3,226
4,301
5,734
6,818
8,972
1,162
Stock & work in progress
12,768
4,468
5,210
5,407
7,351
14,572
Trade Debtors
1,285
43,440
65,425
38,312
10,629
97,412
41,467
48,642
17,237
13,076
50,245
23,470
24,595
Group Debtors
Misc Debtors
Cash
13,671
17,005
16,296
3,053
1,031
2,646
misc current assets
1,550
1,790
total current assets
1,285
43,440
65,425
38,312
10,629
98,962
43,257
75,081
38,710
34,582
58,705
31,852
41,813
total assets
1,285
43,440
65,425
38,312
10,629
101,643
46,711
78,307
43,011
40,316
65,523
40,824
42,975
Bank overdraft
Bank loan
Trade Creditors
27,851
13,424
26,825
1,963
768
33,984
10,486
27,350
28,007
10,324
24,830
14,690
22,042
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,851
13,424
26,825
1,963
768
33,984
10,486
27,350
28,007
10,324
24,830
14,690
22,042
loans
hp & lease commitments
Accruals and Deferred Income
740
748
680
890
1,010
3,087
768
other liabilities
7,350
47,000
20,000
provisions
1,267
total long term liabilities
8,090
748
1,947
47,890
21,010
3,087
768
total liabilities
35,941
14,172
28,772
49,853
21,778
37,071
11,254
27,350
28,007
10,324
24,830
14,690
22,042
net assets
-34,656
29,268
36,653
-11,541
-11,149
64,572
35,457
50,957
15,004
29,992
40,693
26,134
20,933
total shareholders funds
-34,656
29,268
36,653
-11,541
-11,149
64,572
35,457
50,957
15,004
29,992
40,693
26,134
20,933
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
-63,924
-7,385
59,499
-392
-75,721
35,944
-15,367
44,865
-15,071
-10,749
18,898
6,834
28,079
Depreciation
1,075
1,433
1,911
2,199
2,990
388
Amortisation
Tax
-11,305
-6,829
-8,988
-4,349
-1,642
-7,302
Stock
-12,768
8,300
-742
-197
-1,944
-7,221
14,572
Debtors
-42,155
-21,985
27,113
27,683
-86,783
55,945
-7,175
31,405
4,161
-37,169
26,775
-1,125
24,595
Creditors
14,427
-13,401
24,862
1,195
-33,216
23,498
-16,864
-657
17,683
-14,506
10,140
-7,352
22,042
Accruals and Deferred Income
-8
68
-210
-120
-2,077
2,319
768
Deferred Taxes & Provisions
-1,267
1,267
Cash flow from operations
-7,350
47,000
-27,000
-24,231
-1,013
-11,520
-3,410
626
14,022
2,057
9,176
4,040
Investing Activities
capital expenditure
2,681
773
-228
-827
-45
-10,800
-1,550
Change in Investments
cash flow from investments
2,681
773
-228
-827
-45
-10,800
-1,550
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
7,350
-47,000
27,000
20,000
share issue
-150
150
interest
17
77
83
48
10
9
7
cash flow from financing
7,350
-47,000
27,000
20,000
-133
77
83
48
10
9
157
cash and cash equivalents
cash
-13,671
-3,334
709
13,243
2,022
-1,615
2,646
overdraft
change in cash
-13,671
-3,334
709
13,243
2,022
-1,615
2,646
cen fabrications 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 cen fabrications ltd. Get real-time insights into cen fabrications ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cen fabrications ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
cen fabrications ltd Ownership
CEN FABRICATIONS LTD group structure
Cen Fabrications Ltd has no subsidiary companies.
Ultimate parent company
CEN FABRICATIONS LTD
07292054
CEN FABRICATIONS LTD Shareholders
The sole shareholder of Cen Fabrications Ltd is Alistair Grant.
alistair grant
100%
cen fabrications ltd directors
Cen Fabrications Ltd currently has 2 directors.
The longest serving directors include
Mr Alistair Grant (Sep 2010) and
Mr James Hepworth (Feb 2021).
71121 - Engineering design activities for industrial process and production
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
element design solutions ltd (July 2021)
element drafting solutions ltd (October 2010)
accountant
-
auditor
-
address
unit 3 - 3a cavalier road, heathfield industrial estate, newton abbot, devon, TQ12 6TQ
Bank
-
Legal Advisor
-
cen fabrications 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 cen fabrications ltd.
cen fabrications 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.
Click to start generating capital raising & share issue transactions for CEN FABRICATIONS LTD. This can take several minutes, an email will notify you when this has completed.
cen fabrications ltdCompanies House Filings - See Documents
