ceramicsx ltd
ceramicsx ltd Company Information
Company Number
10067626
Next Accounts
Dec 2024
Industry
Manufacture of ceramic household and ornamental articles
Directors
Shareholders
matthew davis
Group Structure
View All
Contact
Registered Address
119 grange road, erdington, birmingham, B24 0ES
Website
-ceramicsx ltd Estimated Valuation
Pomanda estimates the enterprise value of CERAMICSX LTD at £174 based on a Turnover of £421 and 0.41x industry multiple (adjusted for size and gross margin).
ceramicsx ltd Estimated Valuation
Pomanda estimates the enterprise value of CERAMICSX LTD at £3k based on an EBITDA of £1.2k and a 2.49x industry multiple (adjusted for size and gross margin).
ceramicsx ltd Estimated Valuation
Pomanda estimates the enterprise value of CERAMICSX LTD at £0 based on Net Assets of £-1.2k and 1.68x industry multiple (adjusted for liquidity).
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Ceramicsx Ltd Overview
Ceramicsx Ltd is a dissolved company that was located in birmingham, B24 0ES with a Companies House number of 10067626. It operated in the manufacture of ceramic household and ornamental articles sector, SIC Code 23410. Founded in March 2016, it's largest shareholder was matthew davis with a 100% stake. The last turnover for Ceramicsx Ltd was estimated at £421.
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Ceramicsx Ltd Health Check
Pomanda's financial health check has awarded Ceramicsx Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £421, make it smaller than the average company (£6.6m)
- Ceramicsx Ltd
£6.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ceramicsx Ltd
- - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (43%)
- Ceramicsx Ltd
43% - Industry AVG
Profitability
an operating margin of 137.8% make it more profitable than the average company (9.4%)
- Ceramicsx Ltd
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (226)
- Ceramicsx Ltd
226 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Ceramicsx Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £421, this is less efficient (£71.8k)
- Ceramicsx Ltd
£71.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ceramicsx Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ceramicsx Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 380 days, this is more than average (123 days)
- Ceramicsx Ltd
123 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (24 weeks)
35 weeks - Ceramicsx Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.3%, this is a higher level of debt than the average (52.2%)
112.3% - Ceramicsx Ltd
52.2% - Industry AVG
CERAMICSX LTD financials
Ceramicsx Ltd's latest turnover from March 2019 is estimated at £421 and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Ceramicsx Ltd has 1 employee and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Tangible Assets | 1,914 | 1,672 | 2,230 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,914 | 1,672 | 2,230 |
| Stock & work in progress | 250 | 500 | 290 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 |
| Cash | 7,305 | 6,895 | 4,519 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 7,556 | 7,396 | 4,810 |
| total assets | 9,470 | 9,068 | 7,040 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 10,632 | 10,743 | 10,744 |
| total current liabilities | 10,632 | 10,743 | 10,744 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 10,632 | 10,743 | 10,744 |
| net assets | -1,162 | -1,675 | -3,704 |
| total shareholders funds | -1,162 | -1,675 | -3,704 |
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 638 | 558 | 744 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -250 | 210 | 290 |
| Debtors | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -111 | -1 | 10,744 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 410 | 2,376 | 4,519 |
| overdraft | 0 | 0 | 0 |
| change in cash | 410 | 2,376 | 4,519 |
ceramicsx ltd Credit Report and Business Information
Ceramicsx Ltd Competitor Analysis
Perform a competitor analysis for ceramicsx ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in B24 area or any other competitors across 12 key performance metrics.
ceramicsx ltd Ownership
CERAMICSX LTD group structure
Ceramicsx Ltd has no subsidiary companies.
Ultimate parent company
CERAMICSX LTD
10067626
ceramicsx ltd directors
Ceramicsx Ltd currently has 1 director, Mr Matthew Davis serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Davis | United Kingdom | 47 years | Mar 2016 | - | Director |
P&L
March 2019turnover
421
-48%
operating profit
580.1
0%
gross margin
43.1%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-1.2k
-0.31%
total assets
9.5k
+0.04%
cash
7.3k
+0.06%
net assets
Total assets minus all liabilities
ceramicsx ltd company details
company number
10067626
Type
Private limited with Share Capital
industry
23410 - Manufacture of ceramic household and ornamental articles
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
119 grange road, erdington, birmingham, B24 0ES
Bank
-
Legal Advisor
-
ceramicsx 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 did not find charges/mortgages relating to ceramicsx ltd.
ceramicsx ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
