cenes ltd

4

cenes ltd Company Information

Share CENES LTD
Live 
EstablishedMicroDeclining

Company Number

08927594

Website

-

Registered Address

5 radcliffe row, abbotswood common road, romsey, SO51 0DU

Industry

Licensed restaurants

 

Telephone

02380266414

Next Accounts Due

December 2024

Group Structure

View All

Directors

Cengiz Is10 Years

Shareholders

cengiz is 100%

cenes ltd Estimated Valuation

£88.7k

Pomanda estimates the enterprise value of CENES LTD at £88.7k based on a Turnover of £139k and 0.64x industry multiple (adjusted for size and gross margin).

cenes ltd Estimated Valuation

£42.5k

Pomanda estimates the enterprise value of CENES LTD at £42.5k based on an EBITDA of £8.8k and a 4.85x industry multiple (adjusted for size and gross margin).

cenes ltd Estimated Valuation

£996.5k

Pomanda estimates the enterprise value of CENES LTD at £996.5k based on Net Assets of £327.6k and 3.04x industry multiple (adjusted for liquidity).

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Cenes Ltd Overview

Cenes Ltd is a live company located in romsey, SO51 0DU with a Companies House number of 08927594. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2014, it's largest shareholder is cengiz is with a 100% stake. Cenes Ltd is a established, micro sized company, Pomanda has estimated its turnover at £139k with declining growth in recent years.

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Cenes Ltd Health Check

Pomanda's financial health check has awarded Cenes Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £139k, make it smaller than the average company (£1.6m)

£139k - Cenes Ltd

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.4%)

-29% - Cenes Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)

57.1% - Cenes Ltd

57.1% - Industry AVG

profitability

Profitability

an operating margin of -14% make it less profitable than the average company (4.1%)

-14% - Cenes Ltd

4.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (36)

4 - Cenes Ltd

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)

£18.8k - Cenes Ltd

£18.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.8k, this is less efficient (£50.4k)

£34.8k - Cenes Ltd

£50.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (6 days)

4 days - Cenes Ltd

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (46 days)

75 days - Cenes Ltd

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is in line with average (13 days)

12 days - Cenes Ltd

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 375 weeks, this is more cash available to meet short term requirements (14 weeks)

375 weeks - Cenes Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (86%)

8.5% - Cenes Ltd

86% - Industry AVG

CENES LTD financials

EXPORTms excel logo

Cenes Ltd's latest turnover from March 2023 is estimated at £139 thousand and the company has net assets of £327.6 thousand. According to their latest financial statements, Cenes Ltd has 4 employees and maintains cash reserves of £218.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover139,044145,186287,812384,241230,783102,58830,13663,70775,905
Other Income Or Grants000000000
Cost Of Sales59,63061,116117,836155,53091,27639,26611,32624,48329,965
Gross Profit79,41384,070169,976228,711139,50763,32218,81039,22445,940
Admin Expenses98,860104,567-28,834129,95855,61011,95614,61433,03945,760
Operating Profit-19,447-20,497198,81098,75383,89751,3664,1966,185180
Interest Payable0000074571600
Interest Receivable7,83795410911554395224523
Pre-Tax Profit-11,610-19,543198,92098,86884,44150,7163,5016,230203
Tax00-37,795-18,785-16,044-9,636-700-1,246-43
Profit After Tax-11,610-19,543161,12580,08368,39741,0802,8014,984160
Dividends Paid000000000
Retained Profit-11,610-19,543161,12580,08368,39741,0802,8014,984160
Employee Costs75,25569,254167,729123,709124,03851,53516,97933,10432,930
Number Of Employees4410773122
EBITDA*8,77211,812232,897105,06289,20956,1488,4786,347383

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets113,794129,231136,35426,91421,24819,76717,129649811
Intangible Assets22,00022,00022,00022,00022,00022,00022,00022,0000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets135,794151,231158,35448,91443,24841,76739,12922,649811
Stock & work in progress2,0002,0002,0002,0001,5001,0001,000500500
Trade Debtors1,6114,8925,56512,1713,4902,9877601,5081,839
Group Debtors000000000
Misc Debtors060,0004,3752,5595,3585,4045,63000
Cash218,444150,347104,013114,552115,43429,4398,5218,7109,169
misc current assets01126,75868,45000000
total current assets222,055217,240242,711199,732125,78238,83015,91110,71811,508
total assets357,849368,471401,065248,646169,03080,59755,04033,36712,319
Bank overdraft000000000
Bank loan000000000
Trade Creditors 12,3054,4242,5804,2475,8102,7621,8032,80312,059
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities17,96724,86039,75546,79445,69828,71014,27521,6000
total current liabilities30,27229,28442,33551,04151,50831,47216,07824,40312,059
loans00000022,91700
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0000008,0003,7200
provisions000000000
total long term liabilities00000030,9173,7200
total liabilities30,27229,28442,33551,04151,50831,47246,99528,12312,059
net assets327,577339,187358,730197,605117,52249,1258,0455,244260
total shareholders funds327,577339,187358,730197,605117,52249,1258,0455,244260
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-19,447-20,497198,81098,75383,89751,3664,1966,185180
Depreciation28,21932,30934,0876,3095,3124,7824,282162203
Amortisation000000000
Tax00-37,795-18,785-16,044-9,636-700-1,246-43
Stock00050050005000500
Debtors-63,28154,952-4,7905,8824572,0014,882-3311,839
Creditors7,8811,844-1,667-1,5633,048959-1,000-9,25612,059
Accruals and Deferred Income-6,893-14,895-7,0391,09616,98814,435-7,32521,6000
Deferred Taxes & Provisions000000000
Cash flow from operations73,041-56,191191,18679,42892,24459,905-5,92917,77610,060
Investing Activities
capital expenditure-12,782-25,186-143,527-11,975-6,793-7,420-20,762-22,000-1,014
Change in Investments000000000
cash flow from investments-12,782-25,186-143,527-11,975-6,793-7,420-20,762-22,000-1,014
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans00000-22,91722,91700
Hire Purchase and Lease Commitments000000000
other long term liabilities00000-8,0004,2803,7200
share issue00000000100
interest7,837954109115543-650-6944523
cash flow from financing7,837954109115543-31,56726,5033,765123
cash and cash equivalents
cash68,09746,334-10,539-88285,99520,918-189-4599,169
overdraft000000000
change in cash68,09746,334-10,539-88285,99520,918-189-4599,169

cenes ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cenes Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cenes ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.

cenes ltd Ownership

CENES LTD group structure

Cenes Ltd has no subsidiary companies.

Ultimate parent company

CENES LTD

08927594

CENES LTD Shareholders

cengiz is 100%

cenes ltd directors

Cenes Ltd currently has 1 director, Mr Cengiz Is serving since Mar 2014.

officercountryagestartendrole
Mr Cengiz IsEngland50 years Mar 2014- Director

P&L

March 2023

turnover

139k

-4%

operating profit

-19.4k

0%

gross margin

57.2%

-1.37%

turnover

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

Balance Sheet

March 2023

net assets

327.6k

-0.03%

total assets

357.8k

-0.03%

cash

218.4k

+0.45%

net assets

Total assets minus all liabilities

cenes ltd company details

company number

08927594

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

March 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

5 radcliffe row, abbotswood common road, romsey, SO51 0DU

Bank

-

Legal Advisor

-

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

charges

cenes ltd Companies House Filings - See Documents

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