ceramic solution projects ltd
ceramic solution projects ltd Company Information
Company Number
10490640
Website
http://ceramsol.co.ukRegistered Address
42 seymour road, astley bridge, bolton, lancs, BL1 8PT
Industry
Floor and wall covering
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Peter Ainscough7 Years
Shareholders
peter ainscough 100%
ceramic solution projects ltd Estimated Valuation
Pomanda estimates the enterprise value of CERAMIC SOLUTION PROJECTS LTD at £97.5k based on a Turnover of £290.5k and 0.34x industry multiple (adjusted for size and gross margin).
ceramic solution projects ltd Estimated Valuation
Pomanda estimates the enterprise value of CERAMIC SOLUTION PROJECTS LTD at £0 based on an EBITDA of £-17k and a 3.21x industry multiple (adjusted for size and gross margin).
ceramic solution projects ltd Estimated Valuation
Pomanda estimates the enterprise value of CERAMIC SOLUTION PROJECTS LTD at £0 based on Net Assets of £-91.1k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ceramic Solution Projects Ltd Overview
Ceramic Solution Projects Ltd is a live company located in bolton, BL1 8PT with a Companies House number of 10490640. It operates in the floor and wall covering sector, SIC Code 43330. Founded in November 2016, it's largest shareholder is peter ainscough with a 100% stake. Ceramic Solution Projects Ltd is a young, micro sized company, Pomanda has estimated its turnover at £290.5k with healthy growth in recent years.
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Ceramic Solution Projects Ltd Health Check
Pomanda's financial health check has awarded Ceramic Solution Projects Ltd a 2.5 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
4 Regular
5 Weak
Size
annual sales of £290.5k, make it larger than the average company (£241.8k)
- Ceramic Solution Projects Ltd
£241.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.9%)
- Ceramic Solution Projects Ltd
6.9% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- Ceramic Solution Projects Ltd
29.2% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (6.2%)
- Ceramic Solution Projects Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Ceramic Solution Projects Ltd
2 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Ceramic Solution Projects Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is equally as efficient (£140.6k)
- Ceramic Solution Projects Ltd
£140.6k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (59 days)
- Ceramic Solution Projects Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
- Ceramic Solution Projects Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ceramic Solution Projects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Ceramic Solution Projects Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.4%, this is a higher level of debt than the average (60.6%)
197.4% - Ceramic Solution Projects Ltd
60.6% - Industry AVG
CERAMIC SOLUTION PROJECTS LTD financials
Ceramic Solution Projects Ltd's latest turnover from November 2023 is estimated at £290.5 thousand and the company has net assets of -£91.1 thousand. According to their latest financial statements, Ceramic Solution Projects Ltd has 2 employees and maintains cash reserves of £291 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 2 | 2 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,335 | 15,419 | 19,274 | 23,949 | 21,076 | 26,345 | 8,676 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,335 | 15,419 | 19,274 | 23,949 | 21,076 | 26,345 | 8,676 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,734 | 54,584 | 54,584 | 54,584 | 54,584 | 162,084 | 55,728 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 185 | 0 | 0 | 1,241 | 0 | 34,381 | 15,438 |
| Cash | 291 | 673 | 843 | 12,013 | 15,880 | 34,571 | 48,222 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,210 | 55,257 | 55,427 | 67,838 | 70,464 | 231,036 | 119,388 |
| total assets | 93,545 | 70,676 | 74,701 | 91,787 | 91,540 | 257,381 | 128,064 |
| Bank overdraft | 12,403 | 17,457 | 22,782 | 25,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,060 | 2,834 | 2,834 | 1,333 | 1,334 | 33,947 | 25,835 |
| Group/Directors Accounts | 141,678 | 92,346 | 56,946 | 50,046 | 4,024 | 24,417 | 24,569 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,489 | 27,375 | 26,920 | 26,416 | 27,969 | 69,171 | 31,726 |
| total current liabilities | 184,630 | 140,012 | 109,482 | 102,795 | 33,327 | 127,535 | 82,130 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 184,630 | 140,012 | 109,482 | 102,795 | 33,327 | 127,535 | 82,130 |
| net assets | -91,085 | -69,336 | -34,781 | -11,008 | 58,213 | 129,846 | 45,934 |
| total shareholders funds | -91,085 | -69,336 | -34,781 | -11,008 | 58,213 | 129,846 | 45,934 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,084 | 3,855 | 0 | 0 | 5,269 | 6,587 | 2,169 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,335 | 0 | -1,241 | 1,241 | -141,881 | 125,299 | 71,166 |
| Creditors | 226 | 0 | 1,501 | -1 | -32,613 | 8,112 | 25,835 |
| Accruals and Deferred Income | 114 | 455 | 504 | -1,553 | -41,202 | 37,445 | 31,726 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 49,332 | 35,400 | 6,900 | 46,022 | -20,393 | -152 | 24,569 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -382 | -170 | -11,170 | -3,867 | -18,691 | -13,651 | 48,222 |
| overdraft | -5,054 | -5,325 | -2,218 | 25,000 | 0 | 0 | 0 |
| change in cash | 4,672 | 5,155 | -8,952 | -28,867 | -18,691 | -13,651 | 48,222 |
ceramic solution projects ltd Credit Report and Business Information
Ceramic Solution Projects Ltd Competitor Analysis
Perform a competitor analysis for ceramic solution projects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
ceramic solution projects ltd Ownership
CERAMIC SOLUTION PROJECTS LTD group structure
Ceramic Solution Projects Ltd has no subsidiary companies.
Ultimate parent company
CERAMIC SOLUTION PROJECTS LTD
10490640
ceramic solution projects ltd directors
Ceramic Solution Projects Ltd currently has 1 director, Mr Peter Ainscough serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Ainscough | England | 57 years | Nov 2016 | - | Director |
P&L
November 2023turnover
290.5k
+35%
operating profit
-20.1k
0%
gross margin
29.2%
-4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-91.1k
+0.31%
total assets
93.5k
+0.32%
cash
291
-0.57%
net assets
Total assets minus all liabilities
ceramic solution projects ltd company details
company number
10490640
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
MIKE EGAN & CO
auditor
-
address
42 seymour road, astley bridge, bolton, lancs, BL1 8PT
Bank
-
Legal Advisor
-
ceramic solution projects 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 ceramic solution projects ltd.
ceramic solution projects ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
