cenes ltd
cenes ltd Company Information
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
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
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
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
4 Strong
3 Regular
5 Weak
Size
annual sales of £139k, make it smaller than the average company (£1.6m)
- Cenes Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.4%)
- Cenes Ltd
3.4% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
- Cenes Ltd
57.1% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (4.1%)
- Cenes Ltd
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
4 - Cenes Ltd
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Cenes Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is less efficient (£50.4k)
- Cenes Ltd
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (6 days)
- Cenes Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (46 days)
- Cenes Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (13 days)
- Cenes Ltd
13 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 10 | 7 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 113,794 | 129,231 | 136,354 | 26,914 | 21,248 | 19,767 | 17,129 | 649 | 811 |
| Intangible Assets | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 135,794 | 151,231 | 158,354 | 48,914 | 43,248 | 41,767 | 39,129 | 22,649 | 811 |
| Stock & work in progress | 2,000 | 2,000 | 2,000 | 2,000 | 1,500 | 1,000 | 1,000 | 500 | 500 |
| Trade Debtors | 1,611 | 4,892 | 5,565 | 12,171 | 3,490 | 2,987 | 760 | 1,508 | 1,839 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 60,000 | 4,375 | 2,559 | 5,358 | 5,404 | 5,630 | 0 | 0 |
| Cash | 218,444 | 150,347 | 104,013 | 114,552 | 115,434 | 29,439 | 8,521 | 8,710 | 9,169 |
| misc current assets | 0 | 1 | 126,758 | 68,450 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 222,055 | 217,240 | 242,711 | 199,732 | 125,782 | 38,830 | 15,911 | 10,718 | 11,508 |
| total assets | 357,849 | 368,471 | 401,065 | 248,646 | 169,030 | 80,597 | 55,040 | 33,367 | 12,319 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,305 | 4,424 | 2,580 | 4,247 | 5,810 | 2,762 | 1,803 | 2,803 | 12,059 |
| 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 | 17,967 | 24,860 | 39,755 | 46,794 | 45,698 | 28,710 | 14,275 | 21,600 | 0 |
| total current liabilities | 30,272 | 29,284 | 42,335 | 51,041 | 51,508 | 31,472 | 16,078 | 24,403 | 12,059 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 22,917 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 3,720 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 30,917 | 3,720 | 0 |
| total liabilities | 30,272 | 29,284 | 42,335 | 51,041 | 51,508 | 31,472 | 46,995 | 28,123 | 12,059 |
| net assets | 327,577 | 339,187 | 358,730 | 197,605 | 117,522 | 49,125 | 8,045 | 5,244 | 260 |
| total shareholders funds | 327,577 | 339,187 | 358,730 | 197,605 | 117,522 | 49,125 | 8,045 | 5,244 | 260 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 28,219 | 32,309 | 34,087 | 6,309 | 5,312 | 4,782 | 4,282 | 162 | 203 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 500 | 500 | 0 | 500 | 0 | 500 |
| Debtors | -63,281 | 54,952 | -4,790 | 5,882 | 457 | 2,001 | 4,882 | -331 | 1,839 |
| Creditors | 7,881 | 1,844 | -1,667 | -1,563 | 3,048 | 959 | -1,000 | -9,256 | 12,059 |
| Accruals and Deferred Income | -6,893 | -14,895 | -7,039 | 1,096 | 16,988 | 14,435 | -7,325 | 21,600 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | -22,917 | 22,917 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -8,000 | 4,280 | 3,720 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 68,097 | 46,334 | -10,539 | -882 | 85,995 | 20,918 | -189 | -459 | 9,169 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 68,097 | 46,334 | -10,539 | -882 | 85,995 | 20,918 | -189 | -459 | 9,169 |
cenes ltd Credit Report and Business Information
Cenes Ltd Competitor Analysis
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 directors
Cenes Ltd currently has 1 director, Mr Cengiz Is serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cengiz Is | England | 50 years | Mar 2014 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
cenes ltd Companies House Filings - See Documents
| date | description | view/download |
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