cernunnos developments limited
cernunnos developments limited Company Information
Company Number
10174936
Next Accounts
Dec 2025
Shareholders
abigail louise jackson
leslie david jackson
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
severn house hazell drive, newport, south wales, NP10 8FY
Website
-cernunnos developments limited Estimated Valuation
Pomanda estimates the enterprise value of CERNUNNOS DEVELOPMENTS LIMITED at £625.1k based on a Turnover of £250.5k and 2.49x industry multiple (adjusted for size and gross margin).
cernunnos developments limited Estimated Valuation
Pomanda estimates the enterprise value of CERNUNNOS DEVELOPMENTS LIMITED at £163.5k based on an EBITDA of £33.5k and a 4.88x industry multiple (adjusted for size and gross margin).
cernunnos developments limited Estimated Valuation
Pomanda estimates the enterprise value of CERNUNNOS DEVELOPMENTS LIMITED at £493.3k based on Net Assets of £282.6k and 1.75x industry multiple (adjusted for liquidity).
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Cernunnos Developments Limited Overview
Cernunnos Developments Limited is a live company located in south wales, NP10 8FY with a Companies House number of 10174936. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is abigail louise jackson with a 50% stake. Cernunnos Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £250.5k with low growth in recent years.
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Cernunnos Developments Limited Health Check
Pomanda's financial health check has awarded Cernunnos Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £250.5k, make it smaller than the average company (£924.2k)
- Cernunnos Developments Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)
- Cernunnos Developments Limited
4.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.4%)
- Cernunnos Developments Limited
75.4% - Industry AVG
Profitability
an operating margin of 13.4% make it less profitable than the average company (29.6%)
- Cernunnos Developments Limited
29.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Cernunnos Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Cernunnos Developments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is less efficient (£177.3k)
- Cernunnos Developments Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cernunnos Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 788 days, this is slower than average (38 days)
- Cernunnos Developments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cernunnos Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Cernunnos Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (64%)
68.9% - Cernunnos Developments Limited
64% - Industry AVG
CERNUNNOS DEVELOPMENTS LIMITED financials
Cernunnos Developments Limited's latest turnover from March 2024 is estimated at £250.5 thousand and the company has net assets of £282.6 thousand. According to their latest financial statements, Cernunnos Developments Limited has 3 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 512 | 68 | 204 | 340 | 476 | 612 | ||
| Intangible Assets | ||||||||
| Investments & Other | 886,912 | 927,000 | 848,000 | 730,500 | 709,200 | 527,393 | 251,256 | 239,762 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 887,424 | 927,000 | 848,000 | 730,568 | 709,404 | 527,733 | 251,732 | 240,374 |
| Stock & work in progress | ||||||||
| Trade Debtors | 496 | 933 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 4,267 | 2,401 | 2,672 | 1,913 | 2,136 | 84 | ||
| Cash | 17,053 | 20,166 | 11,733 | 17,920 | 4,135 | 125,297 | 9,581 | 8,034 |
| misc current assets | 711 | 138 | ||||||
| total current assets | 21,320 | 22,567 | 14,405 | 19,833 | 6,271 | 126,504 | 10,652 | 8,118 |
| total assets | 908,744 | 949,567 | 862,405 | 750,401 | 715,675 | 654,237 | 262,384 | 248,492 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 353,328 | 359,539 | 371,242 | 389,032 | 389,566 | 380,946 | 254,324 | |
| Group/Directors Accounts | ||||||||
| other short term finances | 251,310 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 3,101 | |||||||
| total current liabilities | 353,328 | 359,539 | 371,242 | 389,032 | 389,566 | 380,946 | 254,324 | 254,411 |
| loans | 216,900 | 216,900 | 216,900 | 216,900 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,703 | 3,764 | 2,735 | 2,895 | 3,329 | 2,766 | 2,473 | |
| other liabilities | 216,900 | 217,882 | ||||||
| provisions | 54,260 | 61,877 | 46,867 | 32,309 | 20,534 | 8,934 | ||
| total long term liabilities | 272,863 | 282,541 | 266,502 | 252,104 | 240,763 | 229,582 | 2,473 | |
| total liabilities | 626,191 | 642,080 | 637,744 | 641,136 | 630,329 | 610,528 | 256,797 | 254,411 |
| net assets | 282,553 | 307,487 | 224,661 | 109,265 | 85,346 | 43,709 | 5,587 | -5,919 |
| total shareholders funds | 282,553 | 307,487 | 224,661 | 109,265 | 85,346 | 43,709 | 5,587 | -5,919 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 46 | 136 | 136 | 136 | 68 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,866 | -271 | 759 | -223 | 1,640 | -437 | 849 | 84 |
| Creditors | -6,211 | -11,703 | -17,790 | -534 | 8,620 | 126,622 | 254,324 | |
| Accruals and Deferred Income | -2,061 | 1,029 | -160 | -434 | 563 | 293 | -628 | 3,101 |
| Deferred Taxes & Provisions | -7,617 | 15,010 | 14,558 | 11,775 | 11,600 | 8,934 | ||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -40,088 | 79,000 | 117,500 | 21,300 | 181,807 | 276,137 | 11,494 | 239,762 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -251,310 | 251,310 | ||||||
| Long term loans | 216,900 | |||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -216,900 | -982 | 217,882 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,113 | 8,433 | -6,187 | 13,785 | -121,162 | 115,716 | 1,547 | 8,034 |
| overdraft | ||||||||
| change in cash | -3,113 | 8,433 | -6,187 | 13,785 | -121,162 | 115,716 | 1,547 | 8,034 |
cernunnos developments limited Credit Report and Business Information
Cernunnos Developments Limited Competitor Analysis
Perform a competitor analysis for cernunnos developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP10 area or any other competitors across 12 key performance metrics.
cernunnos developments limited Ownership
CERNUNNOS DEVELOPMENTS LIMITED group structure
Cernunnos Developments Limited has no subsidiary companies.
Ultimate parent company
CERNUNNOS DEVELOPMENTS LIMITED
10174936
cernunnos developments limited directors
Cernunnos Developments Limited currently has 3 directors. The longest serving directors include Ms Hilary Aldridge (May 2016) and Mr Leslie Jackson (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hilary Aldridge | 61 years | May 2016 | - | Director | |
| Mr Leslie Jackson | England | 75 years | May 2016 | - | Director |
| Ms Abigail Jackson | United Kingdom | 49 years | Mar 2019 | - | Director |
P&L
March 2024turnover
250.5k
+3%
operating profit
33.5k
0%
gross margin
34.7%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
282.6k
-0.08%
total assets
908.7k
-0.04%
cash
17.1k
-0.15%
net assets
Total assets minus all liabilities
cernunnos developments limited company details
company number
10174936
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
HSJ ACCOUNTANTS LTD
auditor
-
address
severn house hazell drive, newport, south wales, NP10 8FY
Bank
-
Legal Advisor
-
cernunnos developments 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 found 3 charges/mortgages relating to cernunnos developments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cernunnos developments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CERNUNNOS DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
cernunnos developments limited Companies House Filings - See Documents
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