central products limited
central products limited Company Information
Company Number
08749765
Next Accounts
171 days late
Industry
Other manufacturing n.e.c.
Directors
Shareholders
simon bazso
Group Structure
View All
Contact
Registered Address
the maitland fenn green, alveley, bridgnorth, shropshire, WV15 6JA
Website
centralproducts.comcentral products limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL PRODUCTS LIMITED at £203.6k based on a Turnover of £358.5k and 0.57x industry multiple (adjusted for size and gross margin).
central products limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL PRODUCTS LIMITED at £0 based on an EBITDA of £-12.7k and a 3.91x industry multiple (adjusted for size and gross margin).
central products limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL PRODUCTS LIMITED at £9k based on Net Assets of £4.3k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Central Products Limited Overview
Central Products Limited is a live company located in bridgnorth, WV15 6JA with a Companies House number of 08749765. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2013, it's largest shareholder is simon bazso with a 100% stake. Central Products Limited is a established, micro sized company, Pomanda has estimated its turnover at £358.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Central Products Limited Health Check
Pomanda's financial health check has awarded Central Products 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 £358.5k, make it smaller than the average company (£12.3m)
- Central Products Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (1.8%)
- Central Products Limited
1.8% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (29.8%)
- Central Products Limited
29.8% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6.3%)
- Central Products Limited
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (69)
5 - Central Products Limited
69 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Central Products Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is less efficient (£163.9k)
- Central Products Limited
£163.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (57 days)
- Central Products Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (45 days)
- Central Products Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central Products Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Central Products Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (50.3%)
95.2% - Central Products Limited
50.3% - Industry AVG
CENTRAL PRODUCTS LIMITED financials
Central Products Limited's latest turnover from September 2022 is estimated at £358.5 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Central Products Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 4 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,792 | 2,544 | 1,336 | 1,360 | 1,047 | 1,047 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,793 | 2,544 | 1,336 | 1,361 | 1,047 | 1,047 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 86,418 | 88,316 | 57,785 | 20,570 | 9,853 | 3,514 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,418 | 88,316 | 57,785 | 20,570 | 9,853 | 3,514 | 0 | 0 | 0 |
| total assets | 90,211 | 90,860 | 59,121 | 21,931 | 10,900 | 4,561 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,914 | 73,873 | 48,461 | 9,920 | 3,269 | 1,450 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,914 | 73,873 | 48,461 | 9,920 | 3,269 | 1,450 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 63,000 | 0 | 0 | 7,022 | 3,595 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 63,000 | 0 | 0 | 7,022 | 3,595 | 0 | 0 | 0 | 0 |
| total liabilities | 85,914 | 73,873 | 48,461 | 16,942 | 6,864 | 1,450 | 0 | 0 | 0 |
| net assets | 4,297 | 16,987 | 10,660 | 4,989 | 4,036 | 3,111 | 0 | 0 | 0 |
| total shareholders funds | 4,297 | 16,987 | 10,660 | 4,989 | 4,036 | 3,111 | 0 | 0 | 0 |
| Sep 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,898 | 30,531 | 37,215 | 10,717 | 6,339 | 3,514 | 0 | 0 | 0 |
| Creditors | -50,959 | 25,412 | 38,541 | 6,651 | 1,819 | 1,450 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 63,000 | 0 | -7,022 | 3,427 | 3,595 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
central products limited Credit Report and Business Information
Central Products Limited Competitor Analysis
Perform a competitor analysis for central products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WV15 area or any other competitors across 12 key performance metrics.
central products limited Ownership
CENTRAL PRODUCTS LIMITED group structure
Central Products Limited has no subsidiary companies.
Ultimate parent company
CENTRAL PRODUCTS LIMITED
08749765
central products limited directors
Central Products Limited currently has 1 director, Mr Simon Bazso serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Bazso | England | 60 years | Oct 2013 | - | Director |
P&L
September 2022turnover
358.5k
-8%
operating profit
-12.7k
0%
gross margin
19.8%
+3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
4.3k
-0.75%
total assets
90.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
central products limited company details
company number
08749765
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
the maitland fenn green, alveley, bridgnorth, shropshire, WV15 6JA
Bank
-
Legal Advisor
-
central products 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 central products limited.
central products 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.
Click to start generating capital raising & share issue transactions for CENTRAL PRODUCTS LIMITED. This can take several minutes, an email will notify you when this has completed.
central products limited Companies House Filings - See Documents
| date | description | view/download |
|---|
