cerca (uk) limited
cerca (uk) limited Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
scots house 15 scots lane, salisbury, SP1 3TR
Website
-cerca (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CERCA (UK) LIMITED at £167.6k based on a Turnover of £114.6k and 1.46x industry multiple (adjusted for size and gross margin).
cerca (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CERCA (UK) LIMITED at £0 based on an EBITDA of £-16.7k and a 5.06x industry multiple (adjusted for size and gross margin).
cerca (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CERCA (UK) LIMITED at £19.2k based on Net Assets of £9.6k and 2x industry multiple (adjusted for liquidity).
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Cerca (uk) Limited Overview
Cerca (uk) Limited is a live company located in salisbury, SP1 3TR with a Companies House number of 08178352. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2012, it's largest shareholder is simon anthony peel with a 100% stake. Cerca (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.6k with declining growth in recent years.
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Cerca (uk) Limited Health Check
Pomanda's financial health check has awarded Cerca (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £114.6k, make it smaller than the average company (£551.7k)
- Cerca (uk) Limited
£551.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (6.6%)
- Cerca (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 38.8%, this company has a higher cost of product (86.6%)
- Cerca (uk) Limited
86.6% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (5.4%)
- Cerca (uk) Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Cerca (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Cerca (uk) Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£79.7k)
- Cerca (uk) Limited
£79.7k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (42 days)
- Cerca (uk) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (37 days)
- Cerca (uk) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cerca (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cerca (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (51.7%)
75.1% - Cerca (uk) Limited
51.7% - Industry AVG
CERCA (UK) LIMITED financials
Cerca (Uk) Limited's latest turnover from February 2024 is estimated at £114.6 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Cerca (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200 | 402 | 604 | 806 | ||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 200 | 402 | 604 | 806 | ||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 38,497 | 88,006 | 880,203 | 862,223 | 901,254 | 945,063 | 1,316,560 | 1,333,663 | 1,034,762 | 1,211,000 | 300,000 | 12,286 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 342,829 | 8,596 | 42,867 | 11 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 38,497 | 88,006 | 880,203 | 862,223 | 901,254 | 945,063 | 1,316,560 | 1,333,663 | 1,377,591 | 1,219,596 | 342,867 | 12,297 |
| total assets | 38,497 | 88,006 | 880,203 | 862,223 | 901,254 | 945,063 | 1,316,560 | 1,333,663 | 1,377,791 | 1,219,998 | 343,471 | 13,103 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 15,146 | 35,093 | 784,112 | 757,183 | 857,574 | 913,781 | 1,309,731 | 1,333,494 | 107,410 | 118,107 | 128,671 | 12,992 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 15,146 | 35,093 | 784,112 | 757,183 | 857,574 | 913,781 | 1,309,731 | 1,333,494 | 107,410 | 118,107 | 128,671 | 12,992 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,252 | 4,148 | 734 | 978 | 1,581 | |||||||
| other liabilities | 12,500 | 22,500 | 41,667 | 50,000 | 1,268,487 | 1,100,000 | 214,000 | |||||
| provisions | ||||||||||||
| total long term liabilities | 13,752 | 26,648 | 42,401 | 50,978 | 1,581 | 1,268,487 | 1,100,000 | 214,000 | ||||
| total liabilities | 28,898 | 61,741 | 826,513 | 808,161 | 859,155 | 913,781 | 1,309,731 | 1,333,494 | 1,375,897 | 1,218,107 | 342,671 | 12,992 |
| net assets | 9,599 | 26,265 | 53,690 | 54,062 | 42,099 | 31,282 | 6,829 | 169 | 1,894 | 1,891 | 800 | 111 |
| total shareholders funds | 9,599 | 26,265 | 53,690 | 54,062 | 42,099 | 31,282 | 6,829 | 169 | 1,894 | 1,891 | 800 | 111 |
| Feb 2024 | Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 202 | 202 | 202 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -49,509 | -792,197 | 17,980 | -39,031 | -43,809 | -371,497 | -17,103 | 298,901 | -176,238 | 911,000 | 287,714 | 12,286 |
| Creditors | -19,947 | -749,019 | 26,929 | -100,391 | -56,207 | -395,950 | -23,763 | 1,226,084 | -10,697 | -10,564 | 115,679 | 12,992 |
| Accruals and Deferred Income | -2,896 | 3,414 | -244 | -603 | 1,581 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| 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 | -10,000 | -19,167 | -8,333 | 50,000 | -1,268,487 | 168,487 | 886,000 | 214,000 | ||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -342,829 | 334,233 | -34,271 | 42,856 | 11 | |||||||
| overdraft | ||||||||||||
| change in cash | -342,829 | 334,233 | -34,271 | 42,856 | 11 |
cerca (uk) limited Credit Report and Business Information
Cerca (uk) Limited Competitor Analysis
Perform a competitor analysis for cerca (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.
cerca (uk) limited Ownership
CERCA (UK) LIMITED group structure
Cerca (Uk) Limited has no subsidiary companies.
Ultimate parent company
CERCA (UK) LIMITED
08178352
cerca (uk) limited directors
Cerca (Uk) Limited currently has 1 director, Mr Simon Peel serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Peel | United Kingdom | 58 years | Aug 2012 | - | Director |
P&L
February 2024turnover
114.6k
-31%
operating profit
-16.7k
0%
gross margin
38.8%
-10.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
9.6k
-0.63%
total assets
38.5k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
cerca (uk) limited company details
company number
08178352
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
scots house 15 scots lane, salisbury, SP1 3TR
Bank
-
Legal Advisor
-
cerca (uk) 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 cerca (uk) limited.
cerca (uk) 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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cerca (uk) limited Companies House Filings - See Documents
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