C Erison Shopfitting Ltd

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c erison shopfitting ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07980158

Website

ceshopfitting.co.uk

Registered Address

1 worcester court, saxon business park, bromsgrove, B60 4FH

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01527559063

Next Accounts Due

December 2024

Group Structure

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Directors

Colin Erison12 Years

Andrew Potter12 Years

Shareholders

colin james erison 50%

andrew john potter 50%

c erison shopfitting ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of C ERISON SHOPFITTING LTD at £2.5m based on Net Assets of £1.3m and 1.94x industry multiple (adjusted for liquidity).

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C Erison Shopfitting Ltd is a live company located in bromsgrove, B60 4FH with a Companies House number of 07980158. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2012, it's largest shareholder is colin james erison with a 50% stake. C Erison Shopfitting Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Pomanda's financial health check has awarded C Erison Shopfitting Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C ERISON SHOPFITTING LTD group structure

C Erison Shopfitting Ltd has no subsidiary companies.

Ultimate parent company

C ERISON SHOPFITTING LTD

07980158

C ERISON SHOPFITTING LTD Shareholders

colin james erison	50%
andrew john potter	50%

C Erison Shopfitting Ltd currently has 2 directors. The longest serving directors include Mr Colin Erison (Mar 2012) and Mr Andrew Potter (Mar 2012).

officer	country	age	start	end	role
Mr Colin Erison	England	54 years	Mar 2012	-	Director
Mr Andrew Potter	England	45 years	Mar 2012	-	Director

EXPORT

C Erison Shopfitting Ltd's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £1.3 million. According to their latest financial statements, C Erison Shopfitting Ltd has 9 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	3,069,276	6,399,373	1,133,198	3,203,242	3,915,756	1,735,435	1,316,004	11,708,352	2,210,942	3,766,481	1,655,910
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,658,654	5,520,472	984,622	2,739,000	3,347,354	1,468,925	1,105,119	9,758,107	1,872,634	3,172,701	1,390,828
Gross Profit	410,623	878,901	148,576	464,242	568,402	266,510	210,886	1,950,245	338,308	593,780	265,082
Admin Expenses	165,545	286,260	329,644	389,679	697,435	376,199	95,166	1,340,831	73,827	497,970	186,444
Operating Profit	245,078	592,641	-181,068	74,563	-129,033	-109,689	115,720	609,414	264,481	95,810	78,638
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	49,526	2,658	225	179	2,713	3,186	1,473	2,206	908	347	231
Pre-Tax Profit	294,604	595,299	-180,843	74,742	-126,320	-106,503	117,193	611,620	265,390	96,157	78,868
Tax	-55,975	-113,107	0	-14,201	0	0	-23,438	-122,324	-55,732	-22,116	-18,928
Profit After Tax	238,629	482,192	-180,843	60,541	-126,320	-106,503	93,754	489,296	209,658	74,041	59,940
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	238,629	482,192	-180,843	60,541	-126,320	-106,503	93,754	489,296	209,658	74,041	59,940
Employee Costs	400,186	340,512	416,798	466,845	460,795	447,125	360,230	1,321,147	265,287	480,004	217,690
Number Of Employees	9	8	10	11	11	11	9	34	7	13	6
EBITDA*	267,215	614,241	-157,665	102,771	-94,939	-75,031	141,333	617,460	272,194	102,965	79,134

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	63,786	71,158	313,292	336,695	363,342	167,820	128,133	32,166	26,528	26,228	1,486
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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
Total Fixed Assets	63,786	71,158	313,292	336,695	363,342	167,820	128,133	32,166	26,528	26,228	1,486
Stock & work in progress	0	0	0	2,081	5,405	10,166	104,155	0	0	0	0
Trade Debtors	598,436	2,153,925	344,783	1,047,959	1,376,744	497,104	405,956	2,824,573	524,256	967,356	395,483
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	59,669	44,039	0	0	0	986	986
Cash	1,775,952	554,681	154,168	296,601	61,539	661,957	612,619	565,613	316,744	46,629	92,254
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,374,388	2,708,606	498,951	1,346,641	1,503,357	1,213,266	1,122,730	3,390,186	841,000	1,014,971	488,723
total assets	2,438,174	2,779,764	812,243	1,683,336	1,866,699	1,381,086	1,250,863	3,422,352	867,528	1,041,199	490,209
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,138,000	1,711,245	231,385	919,099	1,159,896	555,939	315,960	2,582,981	519,790	902,999	430,267
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	1,138,000	1,711,245	231,385	919,099	1,159,896	555,939	315,960	2,582,981	519,790	902,999	430,267
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	5,787	12,761	7,292	9,828	12,935	4,959	8,212	6,434	4,097	4,217	0
total long term liabilities	5,787	12,761	7,292	9,828	12,935	4,959	8,212	6,434	4,097	4,217	0
total liabilities	1,143,787	1,724,006	238,677	928,927	1,172,831	560,898	324,172	2,589,415	523,887	907,216	430,267
net assets	1,294,387	1,055,758	573,566	754,409	693,868	820,188	926,691	832,937	343,641	133,983	59,942
total shareholders funds	1,294,387	1,055,758	573,566	754,409	693,868	820,188	926,691	832,937	343,641	133,983	59,942

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	245,078	592,641	-181,068	74,563	-129,033	-109,689	115,720	609,414	264,481	95,810	78,638
Depreciation	22,137	21,600	23,403	28,208	34,094	34,658	25,613	8,046	7,713	7,155	496
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-55,975	-113,107	0	-14,201	0	0	-23,438	-122,324	-55,732	-22,116	-18,928
Stock	0	0	-2,081	-3,324	-4,761	-93,989	104,155	0	0	0	0
Debtors	-1,555,489	1,809,142	-703,176	-388,454	895,270	135,187	-2,418,617	2,300,317	-444,086	571,873	396,469
Creditors	-573,245	1,479,860	-687,714	-240,797	603,957	239,979	-2,267,021	2,063,191	-383,209	472,732	430,267
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,974	5,469	-2,536	-3,107	7,976	-3,253	1,778	2,337	-120	4,217	0
Cash flow from operations	1,186,510	177,321	-142,658	236,444	-373,515	120,497	167,114	260,347	277,219	-14,075	94,004
Investing Activities
capital expenditure	-14,765	220,534	0	-1,561	-229,616	-74,345	-121,580	-13,684	-8,013	-31,897	-1,982
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,765	220,534	0	-1,561	-229,616	-74,345	-121,580	-13,684	-8,013	-31,897	-1,982
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	2
interest	49,526	2,658	225	179	2,713	3,186	1,473	2,206	908	347	231
cash flow from financing	49,526	2,658	225	179	2,713	3,186	1,473	2,206	908	347	233
cash and cash equivalents
cash	1,221,271	400,513	-142,433	235,062	-600,418	49,338	47,006	248,869	270,115	-45,625	92,254
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,221,271	400,513	-142,433	235,062	-600,418	49,338	47,006	248,869	270,115	-45,625	92,254

P&L

March 2023

turnover

3.1m

-52%

operating profit

245.1k

gross margin

13.4%

-2.59%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.23%

total assets

2.4m

-0.12%

cash

1.8m

+2.2%

net assets

Total assets minus all liabilities

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company number

07980158

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2012

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

1 worcester court, saxon business park, bromsgrove, B60 4FH

last accounts submitted

March 2023

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 1 charges/mortgages relating to c erison shopfitting ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

c erison shopfitting ltd Company Information

c erison shopfitting ltd Estimated Valuation

c erison shopfitting ltd Estimated Valuation

c erison shopfitting ltd Estimated Valuation

C Erison Shopfitting Ltd AI Business Plan

C Erison Shopfitting Ltd Overview

C Erison Shopfitting Ltd Health Check

c erison shopfitting ltd Credit Report and Business Information

C Erison Shopfitting Ltd Competitor Analysis

c erison shopfitting ltd Ownership

c erison shopfitting ltd directors

C ERISON SHOPFITTING LTD financials

c erison shopfitting ltd company details

c erison shopfitting ltd Charges & Mortgages

c erison shopfitting ltd Companies House Filings - See Documents