centr1c limited

Dissolved 

centr1c limited Company Information

Share CENTR1C LIMITED

Company Number

07887583

Directors

Dipak Patel

Shareholders

dipak patel

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

118 piccadilly, london, w1j7nw, W1J 7NW

Website

-

centr1c limited Estimated Valuation

£364.7k

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

£0

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

£254.4k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £733.8k, make it smaller than the average company (£17.6m)

£733.8k - Centr1c Limited

£17.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.8%)

-22% - Centr1c Limited

4.8% - Industry AVG

production

Production

with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)

32.4% - Centr1c Limited

32.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.1%)

0% - Centr1c Limited

5.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (114)

5 - Centr1c Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Centr1c Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.8k, this is equally as efficient (£167.6k)

£146.8k - Centr1c Limited

£167.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (49 days)

84 days - Centr1c Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (47 days)

2 days - Centr1c Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Centr1c Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover733,812562,692647,5071,569,389105,81618,840
Other Income Or Grants
Cost Of Sales496,428379,468440,8921,086,73673,52713,110
Gross Profit237,385183,224206,614482,65332,2895,730
Admin Expenses237,661196,176223,467243,83562,31013,584
Operating Profit-276-12,952-16,853238,818-30,021-7,854
Interest Payable
Interest Receivable1010281944
Pre-Tax Profit-266-12,942-16,825238,837-30,017-7,850
Tax-50,156
Profit After Tax-266-12,942-16,825188,681-30,017-7,850
Dividends Paid
Retained Profit-266-12,942-16,825188,681-30,017-7,850
Employee Costs202,92938,69736,841360,54135,57835,093
Number Of Employees5111011
EBITDA*-276-12,952-16,379239,292-29,547-7,854

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets474948
Intangible Assets
Investments & Other2221
Debtors (Due After 1 year)
Total Fixed Assets222475948
Stock & work in progress
Trade Debtors170,851174,781207,802291,6672,73785
Group Debtors
Misc Debtors14,59341,62328,317
Cash3763,6973,9497,3902621,420
misc current assets
total current assets185,820220,101240,068299,0572,9991,505
total assets185,822220,103240,070299,5323,9471,505
Bank overdraft
Bank loan
Trade Creditors 3,28521,46411,516148,71741,8138,203
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities61,75577,59194,564
total current liabilities65,04099,055106,080148,71741,8138,203
loans
hp & lease commitments
Accruals and Deferred Income1,150
other liabilities
provisions
total long term liabilities1,150
total liabilities65,04099,055106,080148,71741,8139,353
net assets120,782121,048133,990150,815-37,866-7,848
total shareholders funds120,782121,048133,990150,815-37,866-7,848
Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-276-12,952-16,853238,818-30,021-7,854
Depreciation474474474
Amortisation
Tax-50,156
Stock
Debtors-30,960-19,715-55,548288,9302,65285
Creditors-18,1799,948-137,201106,90433,6108,203
Accruals and Deferred Income-15,836-16,97394,564-1,1501,150
Deferred Taxes & Provisions
Cash flow from operations-3,331-262-3,4687,1102611,414
Investing Activities
capital expenditure-1,422
Change in Investments11
cash flow from investments-1-1-1,422
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-12
interest1010281944
cash flow from financing1010281936
cash and cash equivalents
cash-3,321-252-3,4417,128-1,1581,420
overdraft
change in cash-3,321-252-3,4417,128-1,1581,420

centr1c limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Centr1c Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dipak patel 100%

centr1c limited directors

Centr1C Limited currently has 1 director, Mr Dipak Patel serving since Dec 2011.

officercountryagestartendrole
Mr Dipak PatelEngland56 years Dec 2011- Director

P&L

December 2017

turnover

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 2017

net assets

120.8k

0%

total assets

185.8k

-0.16%

cash

376

-0.9%

net assets

Total assets minus all liabilities

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

None

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

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