Pomanda estimates the enterprise value of CENTRONIC GROUP LIMITED at £8.2m based on a Turnover of £11m and 0.75x industry multiple (adjusted for size and gross margin).
centronic group limitedEstimated Valuation
£13.6m
Pomanda estimates the enterprise value of CENTRONIC GROUP LIMITED at £13.6m based on an EBITDA of £2.3m and a 5.93x industry multiple (adjusted for size and gross margin).
centronic group limitedEstimated Valuation
£16.2m
Pomanda estimates the enterprise value of CENTRONIC GROUP LIMITED at £16.2m based on Net Assets of £7.7m and 2.11x industry multiple (adjusted for liquidity).
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Centronic Group LimitedOverview
Centronic Group Limited is a live company located in croydon, CR9 0BG with a Companies House number of 09300082. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2014, it's largest shareholder is
exosens uk limited
with a 100% stake. Centronic Group Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Centronic Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £11m, make it smaller than the average company (£20.9m)
£11m - Centronic Group Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.4%)
13% - Centronic Group Limited
8.4% - Industry AVG
Production
with a gross margin of 44.8%, this company has a lower cost of product (33.5%)
44.8% - Centronic Group Limited
33.5% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (5.7%)
18.6% - Centronic Group Limited
5.7% - Industry AVG
Employees
with 93 employees, this is similar to the industry average (115)
93 - Centronic Group Limited
115 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48.7k)
£48k - Centronic Group Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £118k, this is less efficient (£195.2k)
£118k - Centronic Group Limited
£195.2k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (44 days)
92 days - Centronic Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (42 days)
26 days - Centronic Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 184 days, this is more than average (47 days)
184 days - Centronic Group Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Centronic Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (54.7%)
35.9% - Centronic Group Limited
54.7% - Industry AVG
CENTRONIC GROUP LIMITED financials
EXPORT
Centronic Group Limited's latest turnover from January 2024 is £11 million and the company has net assets of £7.7 million. According to their latest financial statements, Centronic Group Limited has 93 employees and maintains cash reserves of £49.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Nov 2014
Turnover
10,972,016
9,650,205
8,108,498
7,688,224
6,863,537
6,559,154
7,358,127
9,466,706
9,397,545
8,687,359
9,078,318
Other Income Or Grants
Cost Of Sales
6,052,710
5,181,225
4,529,630
4,425,611
4,005,674
3,871,402
4,248,791
4,612,194
4,181,331
4,123,717
4,778,266
Gross Profit
4,919,306
4,468,980
3,578,868
3,262,613
2,857,863
2,687,752
3,109,336
4,854,512
5,216,214
4,563,642
4,300,052
Admin Expenses
2,877,891
2,487,515
2,475,331
2,233,342
2,421,926
2,730,517
3,450,788
4,738,531
3,577,117
3,384,076
3,110,634
Operating Profit
2,041,415
1,981,465
1,103,537
1,029,271
435,937
-42,765
-341,452
115,981
1,639,097
1,179,566
1,189,418
Interest Payable
92,721
61,730
37,780
37,128
32,036
32,885
71,056
79,463
81,961
81,720
85,874
Interest Receivable
1,205
174
365
1,177
2,579
1,281
1,315
Pre-Tax Profit
1,948,694
1,919,735
1,065,757
992,143
405,106
-75,476
-412,143
1,081,515
1,559,715
1,099,127
1,104,859
Tax
-491,662
-295,739
-295,552
-140,009
-56,859
17,432
16,185
-197,609
-108,867
-34,244
-43,176
Profit After Tax
1,457,032
1,623,996
770,205
852,134
348,247
-58,044
-395,958
883,906
1,450,848
1,064,883
1,061,683
Dividends Paid
500,000
101,979
Retained Profit
957,032
1,623,996
770,205
852,134
348,247
-58,044
-395,958
883,906
1,450,848
962,904
1,061,683
Employee Costs
4,460,864
3,926,467
3,653,795
3,433,620
3,563,306
3,636,274
4,382,686
4,910,974
4,277,632
4,181,394
4,112,313
Number Of Employees
93
92
90
92
87
83
117
117
110
116
128
EBITDA*
2,292,029
2,238,350
1,331,072
1,239,748
603,974
184,329
-125,253
343,773
1,844,560
1,382,316
1,359,686
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Nov 2014
Tangible Assets
3,293,225
3,351,349
3,401,717
3,200,619
3,038,456
2,677,255
2,883,645
3,006,459
2,920,527
2,902,458
2,986,981
Intangible Assets
501
1,001
1,501
2,001
2,501
Investments & Other
101,979
Debtors (Due After 1 year)
Total Fixed Assets
3,293,225
3,351,349
3,401,717
3,200,619
3,038,456
2,677,255
2,884,146
3,007,460
2,922,028
2,904,459
3,091,461
Stock & work in progress
3,061,603
2,702,486
1,923,048
1,598,448
1,616,716
1,337,734
1,285,424
1,407,402
1,780,644
1,426,901
1,474,726
Trade Debtors
2,790,620
1,115,506
1,173,620
2,309,032
970,404
1,306,210
1,051,142
1,366,155
3,112,019
3,171,034
1,530,044
Group Debtors
Misc Debtors
2,776,203
1,970,257
843,743
707,067
460,927
686,295
323,679
199,878
156,508
145,117
508,262
Cash
49,388
1,195,110
626,190
575,708
308,782
126,748
852,998
2,473,885
2,152,607
2,023,482
2,148,781
misc current assets
total current assets
8,677,814
6,983,359
4,566,601
5,190,255
3,356,829
3,456,987
3,513,243
5,447,320
7,201,778
6,766,534
5,661,813
total assets
11,971,039
10,334,708
7,968,318
8,390,874
6,395,285
6,134,242
6,397,389
8,454,780
10,123,806
9,670,993
8,753,274
Bank overdraft
Bank loan
657,722
407,722
57,722
507,722
135,687
135,687
149,519
279,776
307,335
307,335
307,335
Trade Creditors
432,017
255,976
207,412
534,033
300,330
631,778
301,264
376,079
634,081
666,373
422,995
Group/Directors Accounts
1,135,189
1,286,396
1,388,234
1,598,234
2,338,234
89,949
440,000
600,000
other short term finances
hp & lease commitments
208,263
152,726
196,854
180,370
150,307
35,151
71,620
74,410
25,600
44,297
60,201
other current liabilities
2,286,023
1,947,157
1,431,572
918,785
522,550
477,022
567,495
1,196,554
1,660,135
1,938,299
612,169
total current liabilities
3,584,025
2,763,581
1,893,560
3,276,099
2,395,270
2,667,872
2,688,132
4,265,053
2,717,100
3,396,304
2,002,700
loans
199,990
246,899
296,287
346,348
115,662
244,727
371,983
384,710
517,327
839,112
2,186,004
hp & lease commitments
107,923
276,483
351,888
282,316
297,439
39,835
73,041
110,933
27,095
3,768
48,065
Accruals and Deferred Income
other liabilities
9,764
61,761
74,918
112,350
provisions
409,829
335,505
338,338
212,786
165,723
108,864
126,296
135,775
121,233
113,799
109,317
total long term liabilities
717,742
858,887
986,513
841,450
578,824
393,426
571,320
641,182
727,416
1,031,597
2,455,736
total liabilities
4,301,767
3,622,468
2,880,073
4,117,549
2,974,094
3,061,298
3,259,452
4,906,235
3,444,516
4,427,901
4,458,436
net assets
7,669,272
6,712,240
5,088,245
4,273,325
3,421,191
3,072,944
3,137,937
3,548,545
6,679,290
5,243,092
4,294,838
total shareholders funds
7,669,272
6,712,240
5,088,245
4,273,325
3,421,191
3,072,944
3,137,937
3,548,545
6,679,290
5,243,092
4,294,838
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Nov 2014
Operating Activities
Operating Profit
2,041,415
1,981,465
1,103,537
1,029,271
435,937
-42,765
-341,452
115,981
1,639,097
1,179,566
1,189,418
Depreciation
250,614
256,885
227,535
210,477
168,037
226,593
215,699
227,292
204,963
202,250
169,001
Amortisation
501
500
500
500
500
1,267
Tax
-491,662
-295,739
-295,552
-140,009
-56,859
17,432
16,185
-197,609
-108,867
-34,244
-43,176
Stock
359,117
779,438
324,600
-18,268
278,982
52,310
-121,978
-373,242
353,743
-47,825
1,474,726
Debtors
2,481,060
1,068,400
-998,736
1,584,768
-561,174
617,684
-191,212
-1,702,494
-47,624
1,277,845
2,038,306
Creditors
176,041
48,564
-326,621
233,703
-331,448
330,514
-74,815
-258,002
-32,292
243,378
422,995
Accruals and Deferred Income
338,866
515,585
512,787
396,235
45,528
-90,473
-629,059
-463,581
-278,164
1,326,130
612,169
Deferred Taxes & Provisions
74,324
-2,833
125,552
47,063
56,859
-17,432
-9,479
14,542
7,434
4,482
109,317
Cash flow from operations
-450,579
656,089
2,021,374
210,240
600,246
-245,624
-509,231
1,514,859
1,126,552
1,692,042
-1,052,041
Investing Activities
capital expenditure
-20,203
-88,805
-315,003
-223,549
-117,727
-233,310
Change in Investments
-101,979
101,979
cash flow from investments
-20,203
-88,805
-315,003
-223,549
-15,748
-335,289
Financing Activities
Bank loans
250,000
350,000
-450,000
372,035
-13,832
-130,257
-27,559
307,335
Group/Directors Accounts
-1,135,189
-151,207
-101,838
-210,000
-740,000
2,248,285
-350,051
-160,000
600,000
Other Short Term Loans
Long term loans
-46,909
-49,388
-50,061
230,686
-129,065
-127,256
-12,727
-132,617
-321,785
-1,346,892
2,186,004
Hire Purchase and Lease Commitments
-113,023
-119,533
86,056
14,940
372,760
-69,675
-40,682
132,648
4,630
-60,201
108,266
other long term liabilities
-9,764
-51,997
-13,157
-37,432
112,350
share issue
-1
44,715
-6,949
-14,650
-4,014,651
-14,650
-14,650
3,233,155
interest
-92,721
-61,730
-37,780
-37,128
-30,831
-32,711
-70,691
-78,286
-79,382
-80,439
-84,559
cash flow from financing
-2,653
119,348
-1,542,259
429,326
111,026
-460,423
-1,018,771
-1,924,177
-774,395
-1,699,614
6,462,551
cash and cash equivalents
cash
-1,145,722
568,920
50,482
266,926
182,034
-726,250
-1,620,887
321,278
129,125
-125,299
2,148,781
overdraft
change in cash
-1,145,722
568,920
50,482
266,926
182,034
-726,250
-1,620,887
321,278
129,125
-125,299
2,148,781
centronic group 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 centronic group limited. Get real-time insights into centronic group limited's credit score, group structure and payment trends.
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267 king henrys drive, new addington, croydon, CR9 0BG
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NATIONAL WESTMINSTER BANK PLC
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centronic group 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 centronic group limited.
centronic group limited Capital Raised & Share Issues BETA
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centronic group limitedCompanies House Filings - See Documents
