centr1c limited
centr1c limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
118 piccadilly, london, w1j7nw, W1J 7NW
Website
-centr1c limited Estimated Valuation
Pomanda estimates the enterprise value of CENTR1C LIMITED at £364.7k based on a Turnover of £733.8k and 0.5x industry multiple (adjusted for size and gross margin).
centr1c limited Estimated Valuation
Pomanda estimates the enterprise value of CENTR1C LIMITED at £0 based on an EBITDA of £-276 and a 3.93x industry multiple (adjusted for size and gross margin).
centr1c limited Estimated Valuation
Pomanda estimates the enterprise value of CENTR1C LIMITED at £254.4k based on Net Assets of £120.8k and 2.11x industry multiple (adjusted for liquidity).
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Centr1c Limited Overview
Centr1c Limited is a dissolved company that was located in w1j7nw, W1J 7NW with a Companies House number of 07887583. It operated in the activities of head offices sector, SIC Code 70100. Founded in December 2011, it's largest shareholder was dipak patel with a 100% stake. The last turnover for Centr1c Limited was estimated at £733.8k.
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Centr1c Limited Health Check
Pomanda's financial health check has awarded Centr1C Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £733.8k, make it smaller than the average company (£17.6m)
- Centr1c Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.8%)
- Centr1c Limited
4.8% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Centr1c Limited
32.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
- Centr1c Limited
5.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (114)
- Centr1c Limited
114 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Centr1c Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £146.8k, this is equally as efficient (£167.6k)
- Centr1c Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (49 days)
- Centr1c Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (47 days)
- Centr1c Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centr1c Limited
- - 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 - Centr1c Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (63.2%)
35% - Centr1c Limited
63.2% - Industry AVG
CENTR1C LIMITED financials
Centr1C Limited's latest turnover from December 2017 is estimated at £733.8 thousand and the company has net assets of £120.8 thousand. According to their latest financial statements, we estimate that Centr1C Limited has 5 employees and maintains cash reserves of £376 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 474 | 948 | ||||
| Intangible Assets | ||||||
| Investments & Other | 2 | 2 | 2 | 1 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2 | 2 | 2 | 475 | 948 | |
| Stock & work in progress | ||||||
| Trade Debtors | 170,851 | 174,781 | 207,802 | 291,667 | 2,737 | 85 |
| Group Debtors | ||||||
| Misc Debtors | 14,593 | 41,623 | 28,317 | |||
| Cash | 376 | 3,697 | 3,949 | 7,390 | 262 | 1,420 |
| misc current assets | ||||||
| total current assets | 185,820 | 220,101 | 240,068 | 299,057 | 2,999 | 1,505 |
| total assets | 185,822 | 220,103 | 240,070 | 299,532 | 3,947 | 1,505 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,285 | 21,464 | 11,516 | 148,717 | 41,813 | 8,203 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 61,755 | 77,591 | 94,564 | |||
| total current liabilities | 65,040 | 99,055 | 106,080 | 148,717 | 41,813 | 8,203 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,150 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,150 | |||||
| total liabilities | 65,040 | 99,055 | 106,080 | 148,717 | 41,813 | 9,353 |
| net assets | 120,782 | 121,048 | 133,990 | 150,815 | -37,866 | -7,848 |
| total shareholders funds | 120,782 | 121,048 | 133,990 | 150,815 | -37,866 | -7,848 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 474 | 474 | 474 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -30,960 | -19,715 | -55,548 | 288,930 | 2,652 | 85 |
| Creditors | -18,179 | 9,948 | -137,201 | 106,904 | 33,610 | 8,203 |
| Accruals and Deferred Income | -15,836 | -16,973 | 94,564 | -1,150 | 1,150 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1 | 1 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,321 | -252 | -3,441 | 7,128 | -1,158 | 1,420 |
| overdraft | ||||||
| change in cash | -3,321 | -252 | -3,441 | 7,128 | -1,158 | 1,420 |
centr1c limited Credit Report and Business Information
Centr1c Limited Competitor Analysis
Perform a competitor analysis for centr1c limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1J area or any other competitors across 12 key performance metrics.
centr1c limited Ownership
CENTR1C LIMITED group structure
Centr1C Limited has 2 subsidiary companies.
Ultimate parent company
CENTR1C LIMITED
07887583
2 subsidiaries
centr1c limited directors
Centr1C Limited currently has 1 director, Mr Dipak Patel serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dipak Patel | England | 56 years | Dec 2011 | - | Director |
P&L
December 2017turnover
733.8k
+30%
operating profit
-276.2
0%
gross margin
32.4%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
120.8k
0%
total assets
185.8k
-0.16%
cash
376
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
centr1c limited company details
company number
07887583
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
118 piccadilly, london, w1j7nw, W1J 7NW
Bank
-
Legal Advisor
-
centr1c limited 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 centr1c limited.
centr1c limited 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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centr1c limited Companies House Filings - See Documents
| date | description | view/download |
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