Pomanda estimates the enterprise value of CERTIA ENGINEERING UK LTD at £119.8k based on a Turnover of £264.8k and 0.45x industry multiple (adjusted for size and gross margin).
certia engineering uk ltdEstimated Valuation
£128.9k
Pomanda estimates the enterprise value of CERTIA ENGINEERING UK LTD at £128.9k based on an EBITDA of £33.3k and a 3.87x industry multiple (adjusted for size and gross margin).
certia engineering uk ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of CERTIA ENGINEERING UK LTD at £3.2m based on Net Assets of £1.3m and 2.54x industry multiple (adjusted for liquidity).
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Certia Engineering Uk LtdOverview
Certia Engineering Uk Ltd is a live company located in steyning, BN44 3TN with a Companies House number of 08422307. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2013, it's largest shareholder is
franck charles edouard thelot
with a 51% stake. Certia Engineering Uk Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£264.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Certia Engineering Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £264.8k, make it smaller than the average company (£871.7k)
£264.8k - Certia Engineering Uk Ltd
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.5%)
23% - Certia Engineering Uk Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Certia Engineering Uk Ltd
58.4% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (7.4%)
11.8% - Certia Engineering Uk Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Certia Engineering Uk Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Certia Engineering Uk Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.4k, this is equally as efficient (£132.4k)
£132.4k - Certia Engineering Uk Ltd
£132.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Certia Engineering Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Certia Engineering Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Certia Engineering Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Certia Engineering Uk Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (56%)
10.7% - Certia Engineering Uk Ltd
56% - Industry AVG
CERTIA ENGINEERING UK LTD financials
EXPORT
Certia Engineering Uk Ltd's latest turnover from December 2023 is estimated at £264.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Certia Engineering Uk Ltd has 2 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
264,823
108,917
147,090
142,703
255,486
163,316
7,102,621
159,902
293,912
1,355,605
45,057
Other Income Or Grants
Cost Of Sales
110,302
45,427
60,442
56,447
101,368
59,414
7,060,369
60,561
117,522
547,019
16,967
Gross Profit
154,520
63,489
86,648
86,256
154,118
103,902
42,252
99,341
176,390
808,586
28,090
Admin Expenses
123,337
749,417
168,126
172,487
153,441
131,811
130,508
-147,780
7,720
245,068
-561
Operating Profit
31,183
-685,928
-81,478
-86,231
677
-27,909
-88,256
247,121
168,670
563,518
28,651
Interest Payable
37,093
Interest Receivable
5,399
3,455
100
59
621
2,573
17,427
309
863
363
16
Pre-Tax Profit
36,583
-682,473
-81,378
-86,172
1,298
-25,335
-121,648
247,430
169,534
563,881
28,668
Tax
-9,146
-247
273,791
-49,486
-33,907
-118,415
-6,594
Profit After Tax
27,437
-682,473
-81,378
-86,172
1,051
-25,335
152,143
197,944
135,627
445,466
22,074
Dividends Paid
154,832
Retained Profit
27,437
-682,473
-81,378
-86,172
1,051
-25,335
-12,998
197,944
135,627
445,466
22,074
Employee Costs
114,294
110,021
108,351
101,876
107,562
112,161
2,890,186
112,796
113,503
585,183
57,889
Number Of Employees
2
2
2
2
2
2
2
2
2
10
1
EBITDA*
33,330
-684,048
-79,536
-84,827
1,736
-27,909
7,720
250,213
171,644
565,533
29,767
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
6,405
4,553
3,716
3,385
3,293
3,579
149,394
4,523
5,790
5,778
6,017
Intangible Assets
179,669
Investments & Other
275,636
109,250
1,250,000
1,250,000
1,250,000
1,326,149
634,595
1,326,149
1,309,928
1,309,928
Debtors (Due After 1 year)
562,181
559,982
563,694
598,455
611,216
691,094
603,956
695,967
276,312
Total Fixed Assets
844,222
673,785
1,817,410
1,851,840
1,864,509
2,020,822
1,567,615
2,026,639
1,592,030
1,315,706
6,017
Stock & work in progress
1,339,236
Trade Debtors
5,828
1,811,777
264,787
5,706
Group Debtors
5,769
50,655
Misc Debtors
568,241
446,629
191,506
187,232
231,239
252
760,236
2,827
5,423
Cash
16,850
188,837
8,575
71,031
46,936
118,647
567,607
40,255
206,806
138,526
6,497
misc current assets
14,141
21,894
20,488
20,641
20,382
total current assets
585,091
641,294
200,081
258,263
283,944
118,899
4,492,998
64,976
283,372
423,954
32,585
total assets
1,429,313
1,315,079
2,017,491
2,110,103
2,148,453
2,139,721
6,060,613
2,091,615
1,875,402
1,739,660
38,602
Bank overdraft
Bank loan
Trade Creditors
2,395
919
1,680
999,290
1,704
21,120
15,146
Group/Directors Accounts
47,850
61,409
12,949
7,099
other short term finances
hp & lease commitments
other current liabilities
150,646
64,585
35,144
34,295
48,801
26,491
2,543,422
30,701
21,235
total current liabilities
150,646
64,585
85,389
96,623
48,801
41,120
3,542,713
39,504
21,235
21,120
15,146
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,601
865
total long term liabilities
1,601
865
total liabilities
152,247
65,450
85,389
96,623
48,801
41,120
3,542,712
39,504
21,235
21,120
15,146
net assets
1,277,066
1,249,629
1,932,102
2,013,480
2,099,652
2,098,601
2,110,746
2,052,111
1,854,167
1,718,540
23,456
total shareholders funds
1,277,066
1,249,629
1,932,102
2,013,480
2,099,652
2,098,601
2,110,746
2,052,111
1,854,167
1,718,540
23,456
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
31,183
-685,928
-81,478
-86,231
677
-27,909
-88,256
247,121
168,670
563,518
28,651
Depreciation
2,147
1,880
1,942
1,404
1,059
42,263
3,092
2,974
2,015
1,116
Amortisation
53,713
Tax
-9,146
-247
273,791
-49,486
-33,907
-118,415
-6,594
Stock
-1,339,236
1,339,236
Debtors
117,983
257,239
-30,487
-62,537
156,878
-2,484,623
2,477,175
366,404
67,603
259,081
5,706
Creditors
-2,395
1,476
919
-1,680
-997,610
997,586
1,704
-21,120
5,974
15,146
Accruals and Deferred Income
86,061
29,441
849
-14,506
22,310
-2,516,931
2,512,721
9,466
21,235
Deferred Taxes & Provisions
736
865
Cash flow from operations
-7,002
-913,376
-46,724
-35,877
-134,759
281,409
-24,593
-154,507
70,249
194,011
32,613
Investing Activities
capital expenditure
-3,999
-2,717
-2,273
-1,496
-773
325,484
-195,616
-1,825
-2,986
-1,776
-7,133
Change in Investments
166,386
-1,140,750
-76,149
691,554
-691,554
16,221
1,309,928
cash flow from investments
-170,385
1,138,033
-2,273
-1,496
75,376
-366,070
495,938
-18,046
-2,986
-1,311,704
-7,133
Financing Activities
Bank loans
Group/Directors Accounts
-47,850
-13,559
61,409
-12,949
12,949
-7,099
7,099
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
13,190
71,633
1,249,618
1,382
interest
5,399
3,455
100
59
621
2,573
-19,666
309
863
363
16
cash flow from financing
5,399
-44,395
-13,459
61,468
-12,328
28,712
44,868
7,408
863
1,249,981
1,398
cash and cash equivalents
cash
-171,987
180,262
-62,456
24,095
-71,711
-448,960
527,352
-166,551
68,280
132,029
6,497
overdraft
change in cash
-171,987
180,262
-62,456
24,095
-71,711
-448,960
527,352
-166,551
68,280
132,029
6,497
certia engineering uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for certia engineering uk ltd. Get real-time insights into certia engineering uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for certia engineering uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN44 area or any other competitors across 12 key performance metrics.
certia engineering uk ltd Ownership
CERTIA ENGINEERING UK LTD group structure
Certia Engineering Uk Ltd has no subsidiary companies.
Ultimate parent company
CERTIA ENGINEERING UK LTD
08422307
CERTIA ENGINEERING UK LTD Shareholders
The largest shareholders in Certia Engineering Uk Ltd include Franck Charles Edouard Thelot and Antonietta Campagna Ep. Thelot.
franck charles edouard thelot
51%
antonietta campagna ep. thelot
49%
certia engineering uk ltd directors
Certia Engineering Uk Ltd currently has 2 directors.
The longest serving directors include
Mr Franck Thelot (Feb 2013) and
Mrs Antonietta Campagna Ep. Thelot (Feb 2013).
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
the courtyard shoreham road, upper beeding, steyning, west sussex, BN44 3TN
Bank
-
Legal Advisor
-
certia engineering uk 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 certia engineering uk ltd.
certia engineering uk ltd 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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certia engineering uk ltdCompanies House Filings - See Documents
