Pomanda estimates the enterprise value of CET INTERNATIONAL LTD at £958.5k based on a Turnover of £3.4m and 0.28x industry multiple (adjusted for size and gross margin).
cet international ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CET INTERNATIONAL LTD at £0 based on an EBITDA of £-38.9k and a 2.35x industry multiple (adjusted for size and gross margin).
cet international ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CET INTERNATIONAL LTD at £0 based on Net Assets of £-687.5k and 1.19x industry multiple (adjusted for liquidity).
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Cet International LtdOverview
Cet International Ltd is a live company located in london, W1W 5PF with a Companies House number of 08461363. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in March 2013, it's largest shareholder is
sunita karia & charles michael hinman
with a 100% stake. Cet International Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cet International Ltd a 1.5 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
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£21.3m)
£3.4m - Cet International Ltd
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.4%)
-7% - Cet International Ltd
7.4% - Industry AVG
Production
with a gross margin of 5.7%, this company has a higher cost of product (13.6%)
5.7% - Cet International Ltd
13.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.3%)
-1.1% - Cet International Ltd
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (30)
5 - Cet International Ltd
30 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Cet International Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £682.4k, this is more efficient (£474.1k)
£682.4k - Cet International Ltd
£474.1k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (43 days)
97 days - Cet International Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Cet International Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cet International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cet International Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.6%, this is a higher level of debt than the average (48.8%)
175.6% - Cet International Ltd
48.8% - Industry AVG
CET INTERNATIONAL LTD financials
EXPORT
Cet International Ltd's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of -£687.5 thousand. According to their latest financial statements, we estimate that Cet International Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
3,411,808
3,233,209
2,797,752
4,308,104
4,194,058
4,285,374
6,473,713
4,628,692
129,066
21,175
Other Income Or Grants
Cost Of Sales
3,216,964
3,108,437
2,699,331
3,979,179
3,896,421
3,865,542
5,730,472
4,181,838
119,654
17,912
Gross Profit
194,844
124,772
98,421
328,924
297,638
419,833
743,241
446,854
9,412
3,263
Admin Expenses
233,730
132,595
156,269
352,662
411,653
541,076
926,049
570,499
20,849
9,302
Operating Profit
-38,886
-7,823
-57,848
-23,738
-114,015
-121,243
-182,808
-123,645
-11,437
-6,039
Interest Payable
Interest Receivable
Pre-Tax Profit
-38,886
-7,823
-57,848
-23,738
-114,015
-121,243
-182,808
-123,645
-11,437
-6,039
Tax
Profit After Tax
-38,886
-7,823
-57,848
-23,738
-114,015
-121,243
-182,808
-123,645
-11,437
-6,039
Dividends Paid
Retained Profit
-38,886
-7,823
-57,848
-23,738
-114,015
-121,243
-182,808
-123,645
-11,437
-6,039
Employee Costs
217,198
237,366
117,855
191,896
128,401
241,516
350,405
155,904
37,593
30,165
Number Of Employees
5
6
3
5
3
6
9
4
1
1
EBITDA*
-38,886
-7,823
-57,848
-23,738
-114,015
-121,243
-182,808
-123,645
-11,437
-6,039
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
909,608
909,608
909,619
909,609
909,615
909,618
1,030,561
911,011
Group Debtors
Misc Debtors
Cash
24
misc current assets
total current assets
909,608
909,608
909,619
909,609
909,615
909,618
1,030,561
911,011
24
total assets
909,608
909,608
909,619
909,609
909,615
909,618
1,030,661
911,111
24
Bank overdraft
Bank loan
Trade Creditors
216
185
200
200
200
200
17,400
6,037
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
216
185
200
200
200
200
17,400
6,037
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,596,874
1,558,019
1,550,192
1,492,334
1,468,602
1,354,590
1,354,590
1,052,232
provisions
total long term liabilities
1,596,874
1,558,019
1,550,192
1,492,334
1,468,602
1,354,590
1,354,590
1,052,232
total liabilities
1,597,090
1,558,204
1,550,392
1,492,534
1,468,802
1,354,790
1,354,590
1,052,232
17,400
6,037
net assets
-687,482
-648,596
-640,773
-582,925
-559,187
-445,172
-323,929
-141,121
-17,376
-6,037
total shareholders funds
-687,482
-648,596
-640,773
-582,925
-559,187
-445,172
-323,929
-141,121
-17,376
-6,037
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-38,886
-7,823
-57,848
-23,738
-114,015
-121,243
-182,808
-123,645
-11,437
-6,039
Depreciation
Amortisation
Tax
Stock
Debtors
-11
10
-6
-3
-120,943
119,550
911,011
Creditors
31
-15
200
-17,400
11,363
6,037
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-38,855
-7,827
-57,858
-23,732
-114,012
-100
-302,358
-1,052,056
-74
-2
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
38,855
7,827
57,858
23,732
114,012
302,358
1,052,232
share issue
-100
98
2
interest
cash flow from financing
38,855
7,827
57,858
23,732
114,012
302,358
1,052,132
98
2
cash and cash equivalents
cash
-24
24
overdraft
change in cash
-24
24
cet international 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 cet international ltd. Get real-time insights into cet international ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cet international ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
cet international ltd Ownership
CET INTERNATIONAL LTD group structure
Cet International Ltd has no subsidiary companies.
Ultimate parent company
CET INTERNATIONAL LTD
08461363
CET INTERNATIONAL LTD Shareholders
The sole shareholder of Cet International Ltd is Sunita Karia & Charles Michael Hinman.
sunita karia & charles michael hinman
100%
cet international ltd directors
Cet International Ltd currently has 4 directors.
The longest serving directors include
Mr Charles Hinman (Mar 2013) and
Mrs Sunita Karia (Mar 2013).
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 cet international ltd.
cet international ltd Capital Raised & Share Issues BETA
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cet international ltdCompanies House Filings - See Documents
