c.e. development ltd
c.e. development ltd Company Information
Company Number
07604264
Website
-Registered Address
483 greens lane, palmers green, london, N13 4BS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Martin Wickens13 Years
Shareholders
martin john wickens 100%
c.e. development ltd Estimated Valuation
Pomanda estimates the enterprise value of C.E. DEVELOPMENT LTD at £13.8m based on a Turnover of £21.9m and 0.63x industry multiple (adjusted for size and gross margin).
c.e. development ltd Estimated Valuation
Pomanda estimates the enterprise value of C.E. DEVELOPMENT LTD at £0 based on an EBITDA of £-8.8k and a 4.81x industry multiple (adjusted for size and gross margin).
c.e. development ltd Estimated Valuation
Pomanda estimates the enterprise value of C.E. DEVELOPMENT LTD at £679.2k based on Net Assets of £264.8k and 2.57x industry multiple (adjusted for liquidity).
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C.e. Development Ltd Overview
C.e. Development Ltd is a live company located in london, N13 4BS with a Companies House number of 07604264. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is martin john wickens with a 100% stake. C.e. Development Ltd is a established, large sized company, Pomanda has estimated its turnover at £21.9m with declining growth in recent years.
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C.e. Development Ltd Health Check
Pomanda's financial health check has awarded C.E. Development Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £21.9m, make it larger than the average company (£3.5m)
- C.e. Development Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.3%)
- C.e. Development Ltd
4.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.2%)
- C.e. Development Ltd
38.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- C.e. Development Ltd
6.3% - Industry AVG
Employees
with 61 employees, this is above the industry average (23)
- C.e. Development Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- C.e. Development Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £359.1k, this is more efficient (£149.5k)
- C.e. Development Ltd
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (41 days)
- C.e. Development Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (33 days)
- C.e. Development Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C.e. Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C.e. Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (62.2%)
95.4% - C.e. Development Ltd
62.2% - Industry AVG
C.E. DEVELOPMENT LTD financials
C.E. Development Ltd's latest turnover from April 2023 is estimated at £21.9 million and the company has net assets of £264.8 thousand. According to their latest financial statements, we estimate that C.E. Development Ltd has 61 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,068 | 0 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | -68,902 | -63,186 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | -68,902 | -63,186 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | -68,902 | -63,186 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,101,060 | 3,540,861 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,000 | 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 |
| Total Fixed Assets | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 3,101,060 | 3,540,861 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,709,233 | 5,662,938 | 5,453,359 | 5,795,403 | 327,675 | 4,917,431 | 5,375,381 | 5,371,805 | 2,271,104 | 4,238,197 | 1,724,877 | 279,966 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,588 | 0 | 0 | 0 | 2,572,491 | 2,242 | 1,004 | 5,543 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,188,852 | 3,365,789 |
| total current assets | 5,709,233 | 5,662,938 | 5,453,359 | 5,795,403 | 5,633,304 | 4,917,431 | 5,375,381 | 5,371,805 | 4,843,595 | 4,240,439 | 4,914,733 | 3,651,298 |
| total assets | 5,709,233 | 5,662,938 | 5,454,359 | 5,795,403 | 5,633,304 | 4,917,431 | 5,375,381 | 5,371,805 | 7,944,655 | 7,781,300 | 4,914,733 | 3,651,298 |
| Bank overdraft | 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 |
| Trade Creditors | 5,444,437 | 5,389,342 | 5,288,567 | 5,543,243 | 5,386,235 | 4,913,113 | 6,001,336 | 5,497,992 | 7,998,239 | 7,590,029 | 4,951,540 | 3,678,770 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,444,437 | 5,389,342 | 5,288,567 | 5,543,243 | 5,386,235 | 4,913,113 | 6,001,336 | 5,497,992 | 7,998,239 | 7,590,029 | 4,951,540 | 3,678,770 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,444,437 | 5,389,342 | 5,288,567 | 5,543,243 | 5,386,235 | 4,913,113 | 6,001,336 | 5,497,992 | 7,998,239 | 7,590,029 | 4,951,540 | 3,678,770 |
| net assets | 264,796 | 273,596 | 165,792 | 252,160 | 247,069 | 4,318 | -625,955 | -126,187 | -53,584 | 191,271 | -36,807 | -27,472 |
| total shareholders funds | 264,796 | 273,596 | 165,792 | 252,160 | 247,069 | 4,318 | -625,955 | -126,187 | -53,584 | 191,271 | -36,807 | -27,472 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,295 | 209,579 | -342,044 | 5,467,728 | -4,589,756 | -457,950 | 3,576 | 3,100,701 | -1,967,093 | 2,513,320 | 1,444,911 | 279,966 |
| Creditors | 55,095 | 100,775 | -254,676 | 157,008 | 473,122 | -1,088,223 | 503,344 | -2,500,247 | 408,210 | 2,638,489 | 1,272,770 | 3,678,770 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | -1,000 | 1,000 | 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 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | -430,866 | -9,417 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -1,588 | 1,588 | 0 | 0 | -2,572,491 | 2,570,249 | 1,238 | -4,539 | 5,543 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,588 | 1,588 | 0 | 0 | -2,572,491 | 2,570,249 | 1,238 | -4,539 | 5,543 |
c.e. development ltd Credit Report and Business Information
C.e. Development Ltd Competitor Analysis
Perform a competitor analysis for c.e. development ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in N13 area or any other competitors across 12 key performance metrics.
c.e. development ltd Ownership
C.E. DEVELOPMENT LTD group structure
C.E. Development Ltd has no subsidiary companies.
Ultimate parent company
C.E. DEVELOPMENT LTD
07604264
c.e. development ltd directors
C.E. Development Ltd currently has 1 director, Mr Martin Wickens serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Wickens | 66 years | Apr 2011 | - | Director |
P&L
April 2023turnover
21.9m
+6%
operating profit
-8.8k
0%
gross margin
17.7%
+5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
264.8k
-0.03%
total assets
5.7m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
c.e. development ltd company details
company number
07604264
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
483 greens lane, palmers green, london, N13 4BS
Bank
-
Legal Advisor
-
c.e. development 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 c.e. development ltd.
c.e. development ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
