central (gb) ltd
central (gb) ltd Company Information
Company Number
09375787
Website
https://www.optonicaled.comRegistered Address
central lotus centre court, waterside way, nottingham, nottinghamshire, NG2 4DP
Industry
Sale of new cars and light motor vehicles
Telephone
01159123400
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
andrew bradbury 50%
kevin ralph william riley 50%
central (gb) ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL (GB) LTD at £538.8k based on a Turnover of £2.1m and 0.25x industry multiple (adjusted for size and gross margin).
central (gb) ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL (GB) LTD at £0 based on an EBITDA of £-40.3k and a 3.6x industry multiple (adjusted for size and gross margin).
central (gb) ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL (GB) LTD at £0 based on Net Assets of £-19.2k and 2.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Central (gb) Ltd Overview
Central (gb) Ltd is a live company located in nottingham, NG2 4DP with a Companies House number of 09375787. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 2015, it's largest shareholder is andrew bradbury with a 50% stake. Central (gb) Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Central (gb) Ltd Health Check
Pomanda's financial health check has awarded Central (Gb) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
8 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£49.1m)
- Central (gb) Ltd
£49.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.7%)
- Central (gb) Ltd
2.7% - Industry AVG
Production
with a gross margin of 10.7%, this company has a comparable cost of product (10.7%)
- Central (gb) Ltd
10.7% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (2.5%)
- Central (gb) Ltd
2.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (82)
4 - Central (gb) Ltd
82 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Central (gb) Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £532.8k, this is equally as efficient (£597.5k)
- Central (gb) Ltd
£597.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (5 days)
- Central (gb) Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (29 days)
- Central (gb) Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is more than average (54 days)
- Central (gb) Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Central (gb) Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (66.9%)
102.4% - Central (gb) Ltd
66.9% - Industry AVG
CENTRAL (GB) LTD financials
Central (Gb) Ltd's latest turnover from January 2023 is estimated at £2.1 million and the company has net assets of -£19.2 thousand. According to their latest financial statements, Central (Gb) Ltd has 4 employees and maintains cash reserves of £63 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 182,017 | 164,916 | 152,646 | 33,630 | 28,641 | 40,979 | 23,842 | 1,040 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 182,017 | 164,916 | 152,646 | 33,630 | 28,641 | 40,979 | 23,842 | 1,040 |
| Stock & work in progress | 541,820 | 461,323 | 640,279 | 595,386 | 641,724 | 503,239 | 343,717 | 293,665 |
| Trade Debtors | 29,407 | 17,149 | 28,442 | 35,721 | 11,599 | 96,676 | 91,071 | 769 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 42,431 | 16,424 | 9,892 | 9,289 | 6,627 | 23,416 | 12,460 | 6,239 |
| Cash | 63 | 57,510 | 72,955 | 19,217 | 67,692 | 35,063 | 16,604 | 30,275 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 613,721 | 552,406 | 751,568 | 659,613 | 727,642 | 658,394 | 463,852 | 330,948 |
| total assets | 795,738 | 717,322 | 904,214 | 693,243 | 756,283 | 699,373 | 487,694 | 331,988 |
| Bank overdraft | 19,895 | 10,000 | 5,833 | 57,661 | 74,230 | 76,716 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,954 | 21,134 | 577,587 | 416,602 | 401,140 | 309,180 | 218,765 | 96,845 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 188,531 | 219,859 | 245,324 | 209,950 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 735,858 | 596,726 | 251,430 | 208,595 | 65,812 | 105,136 | 51,378 | 54,950 |
| total current liabilities | 779,707 | 627,860 | 834,850 | 682,858 | 729,713 | 710,891 | 515,467 | 361,745 |
| loans | 31,668 | 38,797 | 44,167 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 10,575 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,527 | 3,002 | 6,794 | 4,223 | 4,781 | 0 | 0 | 0 |
| total long term liabilities | 35,195 | 52,374 | 50,961 | 4,223 | 4,781 | 0 | 0 | 0 |
| total liabilities | 814,902 | 680,234 | 885,811 | 687,081 | 734,494 | 710,891 | 515,467 | 361,745 |
| net assets | -19,164 | 37,088 | 18,403 | 6,162 | 21,789 | -11,518 | -27,773 | -29,757 |
| total shareholders funds | -19,164 | 37,088 | 18,403 | 6,162 | 21,789 | -11,518 | -27,773 | -29,757 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 12,190 | 7,891 | 3,487 | 5,576 | 12,338 | 11,233 | 5,020 | 110 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 80,497 | -178,956 | 44,893 | -46,338 | 138,485 | 159,522 | 50,052 | 293,665 |
| Debtors | 38,265 | -4,761 | -6,676 | 26,784 | -101,866 | 16,561 | 96,523 | 7,008 |
| Creditors | 2,820 | -556,453 | 160,985 | 15,462 | 91,960 | 90,415 | 121,920 | 96,845 |
| Accruals and Deferred Income | 139,132 | 345,296 | 42,835 | 142,783 | -39,324 | 53,758 | -3,572 | 54,950 |
| Deferred Taxes & Provisions | 525 | -3,792 | 2,571 | -558 | 4,781 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -188,531 | -31,328 | -25,465 | 35,374 | 209,950 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,129 | -5,370 | 44,167 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,575 | 10,575 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -57,447 | -15,445 | 53,738 | -48,475 | 32,629 | 18,459 | -13,671 | 30,275 |
| overdraft | 9,895 | 4,167 | -51,828 | -16,569 | -2,486 | 76,716 | 0 | 0 |
| change in cash | -67,342 | -19,612 | 105,566 | -31,906 | 35,115 | -58,257 | -13,671 | 30,275 |
central (gb) ltd Credit Report and Business Information
Central (gb) Ltd Competitor Analysis
Perform a competitor analysis for central (gb) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
central (gb) ltd Ownership
CENTRAL (GB) LTD group structure
Central (Gb) Ltd has no subsidiary companies.
Ultimate parent company
CENTRAL (GB) LTD
09375787
central (gb) ltd directors
Central (Gb) Ltd currently has 2 directors. The longest serving directors include Mr Kevin Riley (Jan 2015) and Mr Andrew Bradbury (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Riley | United Kingdom | 78 years | Jan 2015 | - | Director |
| Mr Andrew Bradbury | United Kingdom | 55 years | Feb 2016 | - | Director |
P&L
January 2023turnover
2.1m
+17%
operating profit
-52.5k
0%
gross margin
10.7%
+4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-19.2k
-1.52%
total assets
795.7k
+0.11%
cash
63
-1%
net assets
Total assets minus all liabilities
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central (gb) ltd company details
company number
09375787
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
January 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
central lotus centre court, waterside way, nottingham, nottinghamshire, NG2 4DP
last accounts submitted
January 2023
central (gb) 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 central (gb) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
central (gb) ltd Companies House Filings - See Documents
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