Pomanda estimates the enterprise value of CERVELLO LIMITED at £1.4m based on a Turnover of £2.2m and 0.64x industry multiple (adjusted for size and gross margin).
cervello limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CERVELLO LIMITED at £0 based on an EBITDA of £-259.2k and a 4.36x industry multiple (adjusted for size and gross margin).
cervello limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of CERVELLO LIMITED at £1.8m based on Net Assets of £808.9k and 2.26x industry multiple (adjusted for liquidity).
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Cervello LimitedOverview
Cervello Limited is a live company located in london, NW1 3ER with a Companies House number of 09020034. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2014, it's largest shareholder is
cervello holding limited
with a 100% stake. Cervello Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cervello Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.2m)
£2.2m - Cervello Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.5%)
-2% - Cervello Limited
8.5% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Cervello Limited
45.2% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (5.8%)
-13.8% - Cervello Limited
5.8% - Industry AVG
Employees
with 47 employees, this is above the industry average (21)
47 - Cervello Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Cervello Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£138.7k)
£47.3k - Cervello Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (61 days)
10 days - Cervello Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (28 days)
13 days - Cervello Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cervello Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (16 weeks)
9 weeks - Cervello Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (58.8%)
84% - Cervello Limited
58.8% - Industry AVG
CERVELLO LIMITED financials
EXPORT
Cervello Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £808.9 thousand. According to their latest financial statements, Cervello Limited has 47 employees and maintains cash reserves of £782.7 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
Turnover
2,221,312
4,676,762
1,329,454
2,325,912
1,414,670
1,001,142
416,642
1,459,009
1,140,140
199,536
Other Income Or Grants
Cost Of Sales
1,217,742
2,525,094
711,762
1,176,796
708,330
484,973
186,444
633,765
501,045
87,597
Gross Profit
1,003,570
2,151,668
617,692
1,149,116
706,341
516,169
230,197
825,244
639,095
111,939
Admin Expenses
1,310,938
1,791,958
495,304
585,938
644,428
407,268
135,698
927,130
582,371
94,178
Operating Profit
-307,368
359,710
122,388
563,178
61,913
108,901
94,499
-101,886
56,724
17,761
Interest Payable
Interest Receivable
47,794
45,047
2,497
350
4,282
6,672
2,896
479
Pre-Tax Profit
-259,574
404,757
124,885
563,528
66,195
115,573
97,395
-101,407
56,741
17,761
Tax
-76,904
-23,728
-107,070
-12,577
-21,959
-18,505
-12,158
-4,035
Profit After Tax
-259,574
327,853
101,157
456,458
53,618
93,614
78,890
-101,407
44,583
13,726
Dividends Paid
Retained Profit
-259,574
327,853
101,157
456,458
53,618
93,614
78,890
-101,407
44,583
13,726
Employee Costs
2,969,103
2,170,241
1,548,927
1,375,706
958,122
701,184
545,850
589,282
352,303
58,543
Number Of Employees
47
37
28
27
18
12
10
10
6
1
EBITDA*
-259,161
373,417
159,697
596,127
73,128
112,855
99,908
-92,033
59,329
17,761
* 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
Tangible Assets
119,085
29,500
20,048
49,416
32,343
8,099
1,537
6,100
6,544
Intangible Assets
Investments & Other
13,945
Debtors (Due After 1 year)
Total Fixed Assets
119,085
29,500
33,993
49,416
32,343
8,099
1,537
6,100
6,544
Stock & work in progress
Trade Debtors
62,674
1,041,667
86,062
335,938
177,651
190,155
19,200
301,755
Group Debtors
3,697,295
611,476
1,023,664
461,327
148,305
4,201
4,792
Misc Debtors
389,541
754,268
221,082
8,211
85,525
14,068
59,747
16,641
26,623
Cash
782,709
1,038,014
1,536,082
461,545
238,428
903,363
875,804
282,495
100,984
12,970
misc current assets
total current assets
4,932,219
3,445,425
2,866,890
1,267,021
501,604
1,107,586
954,751
749,196
131,808
17,762
total assets
5,051,304
3,474,925
2,900,883
1,316,437
533,947
1,115,685
956,288
755,296
138,352
17,762
Bank overdraft
Bank loan
Trade Creditors
43,999
96,438
7,262
11,717
1,791
58,424
2,640
Group/Directors Accounts
3,131,456
1,004,788
1,157,565
4,480
9,119
733,051
810,565
572,649
other short term finances
hp & lease commitments
other current liabilities
1,066,930
1,302,630
995,416
672,211
341,803
241,510
108,139
167,320
77,402
4,035
total current liabilities
4,242,385
2,403,856
2,160,243
676,691
350,922
986,278
920,495
798,393
80,042
4,035
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,576
263
total long term liabilities
2,576
263
total liabilities
4,242,385
2,406,432
2,160,243
676,954
350,922
986,278
920,495
798,393
80,042
4,035
net assets
808,919
1,068,493
740,640
639,483
183,025
129,407
35,793
-43,097
58,310
13,727
total shareholders funds
808,919
1,068,493
740,640
639,483
183,025
129,407
35,793
-43,097
58,310
13,727
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-307,368
359,710
122,388
563,178
61,913
108,901
94,499
-101,886
56,724
17,761
Depreciation
48,207
13,707
37,309
32,949
11,215
3,954
5,409
9,853
2,605
Amortisation
Tax
-76,904
-23,728
-107,070
-12,577
-21,959
-18,505
-12,158
-4,035
Stock
Debtors
1,742,099
1,076,603
525,332
542,300
58,953
125,276
-387,754
435,877
26,032
4,792
Creditors
-52,439
89,176
7,262
-11,717
9,926
-56,633
55,784
2,640
Accruals and Deferred Income
-235,700
307,214
323,205
330,408
100,293
133,371
-59,181
89,918
73,367
4,035
Deferred Taxes & Provisions
-2,576
2,576
-263
263
Cash flow from operations
-2,291,975
-381,124
-59,159
277,428
90,174
108,917
353,343
-382,208
97,146
12,969
Investing Activities
capital expenditure
-137,792
-23,159
-7,941
-50,022
-35,459
-10,516
-846
-9,409
-9,149
Change in Investments
-13,945
13,945
cash flow from investments
-137,792
-9,214
-21,886
-50,022
-35,459
-10,516
-846
-9,409
-9,149
Financing Activities
Bank loans
Group/Directors Accounts
2,126,668
-152,777
1,153,085
-4,639
-723,932
-77,514
237,916
572,649
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
47,794
45,047
2,497
350
4,282
6,672
2,896
479
cash flow from financing
2,174,462
-107,730
1,155,582
-4,289
-719,650
-70,842
240,812
573,128
1
cash and cash equivalents
cash
-255,305
-498,068
1,074,537
223,117
-664,935
27,559
593,309
181,511
88,014
12,970
overdraft
change in cash
-255,305
-498,068
1,074,537
223,117
-664,935
27,559
593,309
181,511
88,014
12,970
cervello limited 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 cervello limited. Get real-time insights into cervello limited's credit score, group structure and payment trends.
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cervello limited Capital Raised & Share Issues BETA
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cervello limitedCompanies House Filings - See Documents
