centregreat trade limited
centregreat trade limited Company Information
Company Number
10773565
Website
http://centregreat.co.ukRegistered Address
parcau isaf farm laleston, bridgend, CF32 0NB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Jerome Mathias7 Years
Shareholders
jerome carl mathias 64.1%
mathias family trust 35.9%
centregreat trade limited Estimated Valuation
Pomanda estimates the enterprise value of CENTREGREAT TRADE LIMITED at £104.2m based on a Turnover of £56.4m and 1.85x industry multiple (adjusted for size and gross margin).
centregreat trade limited Estimated Valuation
Pomanda estimates the enterprise value of CENTREGREAT TRADE LIMITED at £6m based on an EBITDA of £866.8k and a 6.9x industry multiple (adjusted for size and gross margin).
centregreat trade limited Estimated Valuation
Pomanda estimates the enterprise value of CENTREGREAT TRADE LIMITED at £5.5m based on Net Assets of £10.6m and 0.51x industry multiple (adjusted for liquidity).
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Centregreat Trade Limited Overview
Centregreat Trade Limited is a live company located in bridgend, CF32 0NB with a Companies House number of 10773565. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is jerome carl mathias with a 64.1% stake. Centregreat Trade Limited is a young, large sized company, Pomanda has estimated its turnover at £56.4m with high growth in recent years.
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Centregreat Trade Limited Health Check
Pomanda's financial health check has awarded Centregreat Trade Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £56.4m, make it larger than the average company (£18.7m)
£56.4m - Centregreat Trade Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8%)
21% - Centregreat Trade Limited
8% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (34.9%)
13.3% - Centregreat Trade Limited
34.9% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.7%)
1.4% - Centregreat Trade Limited
4.7% - Industry AVG
Employees
with 258 employees, this is above the industry average (106)
258 - Centregreat Trade Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£42.6k)
£41.9k - Centregreat Trade Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £218.4k, this is more efficient (£184.4k)
£218.4k - Centregreat Trade Limited
£184.4k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (45 days)
76 days - Centregreat Trade Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (45 days)
56 days - Centregreat Trade Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (39 days)
26 days - Centregreat Trade Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Centregreat Trade Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (69.2%)
67.5% - Centregreat Trade Limited
69.2% - Industry AVG
CENTREGREAT TRADE LIMITED financials
Centregreat Trade Limited's latest turnover from May 2023 is £56.4 million and the company has net assets of £10.6 million. According to their latest financial statements, Centregreat Trade Limited has 258 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 56,351,386 | 47,649,911 | 41,197,261 | 31,618,698 | 26,907,577 | 24,393,117 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 48,869,277 | 41,671,436 | 34,424,460 | 25,555,021 | 22,456,696 | 20,045,155 |
| Gross Profit | 7,482,109 | 5,978,475 | 6,772,801 | 6,063,677 | 4,450,881 | 4,347,962 |
| Admin Expenses | 6,683,484 | 5,558,141 | 5,286,605 | 4,955,580 | 4,180,507 | 3,931,121 |
| Operating Profit | 798,625 | 420,334 | 1,486,196 | 1,108,097 | 270,374 | 416,841 |
| Interest Payable | 13,095 | 1,982 | 3,247 | 0 | 10,235 | 591 |
| Interest Receivable | 74,663 | 1,192 | 2,000 | 11,586 | 562 | 2,319 |
| Pre-Tax Profit | 860,193 | 419,544 | 1,484,949 | 1,119,683 | 268,701 | 420,569 |
| Tax | -252,483 | -74,804 | -273,534 | -186,373 | -53,600 | -68,376 |
| Profit After Tax | 607,710 | 344,740 | 1,211,415 | 933,310 | 215,101 | 352,193 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 607,710 | 344,740 | 1,211,415 | 933,310 | 215,101 | 352,193 |
| Employee Costs | 10,813,271 | 9,792,828 | 9,822,198 | 8,766,786 | 8,311,552 | 7,815,583 |
| Number Of Employees | 258 | 246 | 231 | 231 | 231 | 228 |
| EBITDA* | 866,758 | 450,722 | 1,526,388 | 1,168,278 | 362,346 | 527,204 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,728,460 | 833,926 | 819,261 | 129,528 | 150,858 | 208,860 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,945,000 | 5,320,000 | 5,547,000 | 4,932,000 | 183,000 | 261,000 |
| Debtors (Due After 1 year) | 0 | 0 | 2,674,197 | 1,592,320 | 2,583,531 | 2,212,433 |
| Total Fixed Assets | 8,673,460 | 6,153,926 | 9,040,458 | 6,653,848 | 2,917,389 | 2,682,293 |
| Stock & work in progress | 3,533,836 | 1,734,815 | 1,407,546 | 885,898 | 819,898 | 1,615,037 |
| Trade Debtors | 11,809,363 | 6,420,483 | 6,690,522 | 4,007,619 | 4,785,348 | 5,135,314 |
| Group Debtors | 4,614,947 | 5,144,458 | 1,084,710 | 1,809,518 | 529,629 | 1,073,615 |
| Misc Debtors | 777,722 | 425,575 | 410,062 | 466,245 | 306,344 | 298,381 |
| Cash | 3,312,080 | 4,961,414 | 6,748,898 | 4,078,720 | 1,922,502 | 785,127 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,047,948 | 18,686,745 | 16,341,738 | 11,248,000 | 8,363,721 | 8,907,474 |
| total assets | 32,721,408 | 24,840,671 | 25,382,196 | 17,901,848 | 11,281,110 | 11,589,767 |
| Bank overdraft | 330,200 | 9,702 | 92,328 | 0 | 1,731 | 5,887 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,518,594 | 4,295,385 | 5,996,309 | 2,230,739 | 2,621,955 | 3,183,657 |
| Group/Directors Accounts | 2,462,433 | 0 | 0 | 222,943 | 211,017 | 215,508 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 126,651 | 10,462 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,374,393 | 6,118,952 | 5,032,680 | 2,928,789 | 1,491,340 | 1,339,749 |
| total current liabilities | 17,812,271 | 10,434,501 | 11,121,317 | 5,382,471 | 4,326,043 | 4,744,801 |
| loans | 22,705 | 32,407 | 43,087 | 0 | 0 | 0 |
| hp & lease commitments | 243,763 | 22,231 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 436,427 | 150,562 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,267,895 | 4,888,200 | 5,604,087 | 4,870,000 | 0 | 0 |
| total liabilities | 22,080,166 | 15,322,701 | 16,725,404 | 10,252,471 | 4,326,043 | 4,744,801 |
| net assets | 10,641,242 | 9,517,970 | 8,656,792 | 7,649,377 | 6,955,067 | 6,844,966 |
| total shareholders funds | 10,641,242 | 9,517,970 | 8,656,792 | 7,649,377 | 6,955,067 | 6,844,966 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 798,625 | 420,334 | 1,486,196 | 1,108,097 | 270,374 | 416,841 |
| Depreciation | 68,133 | 30,388 | 40,192 | 60,181 | 91,972 | 110,363 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -252,483 | -74,804 | -273,534 | -186,373 | -53,600 | -68,376 |
| Stock | 1,799,021 | 327,269 | 521,648 | 66,000 | -795,139 | 1,615,037 |
| Debtors | 5,211,516 | 1,131,025 | 2,983,789 | -329,150 | -514,891 | 8,719,743 |
| Creditors | 3,223,209 | -1,700,924 | 3,765,570 | -391,216 | -561,702 | 3,183,657 |
| Accruals and Deferred Income | 1,255,441 | 1,086,272 | 2,103,891 | 1,437,449 | 151,591 | 1,339,749 |
| Deferred Taxes & Provisions | 285,865 | 150,562 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,631,747 | -1,546,466 | 3,616,878 | 2,291,288 | 1,208,665 | -5,352,546 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | -19,378 | 4,637,137 |
| Change in Investments | -375,000 | -227,000 | 615,000 | 4,749,000 | -78,000 | 261,000 |
| cash flow from investments | 375,000 | 227,000 | -615,000 | -4,749,000 | 58,622 | 4,376,137 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,462,433 | 0 | -222,943 | 11,926 | -4,491 | 215,508 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,702 | -10,680 | 43,087 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 337,721 | 32,693 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 61,568 | -790 | -1,247 | 11,586 | -9,673 | 1,728 |
| cash flow from financing | 3,367,582 | 537,661 | -385,103 | -215,488 | -119,164 | 6,710,009 |
| cash and cash equivalents | ||||||
| cash | -1,649,334 | -1,787,484 | 2,670,178 | 2,156,218 | 1,137,375 | 785,127 |
| overdraft | 320,498 | -82,626 | 92,328 | -1,731 | -4,156 | 5,887 |
| change in cash | -1,969,832 | -1,704,858 | 2,577,850 | 2,157,949 | 1,141,531 | 779,240 |
centregreat trade limited Credit Report and Business Information
Centregreat Trade Limited Competitor Analysis
Perform a competitor analysis for centregreat trade limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CF32 area or any other competitors across 12 key performance metrics.
centregreat trade limited Ownership
CENTREGREAT TRADE LIMITED group structure
Centregreat Trade Limited has 1 subsidiary company.
centregreat trade limited directors
Centregreat Trade Limited currently has 1 director, Mr Jerome Mathias serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jerome Mathias | 58 years | May 2017 | - | Director |
P&L
May 2023turnover
56.4m
+18%
operating profit
798.6k
+90%
gross margin
13.3%
+5.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
10.6m
+0.12%
total assets
32.7m
+0.32%
cash
3.3m
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
centregreat trade limited company details
company number
10773565
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
parcau isaf farm laleston, bridgend, CF32 0NB
accountant
-
auditor
WBV LIMITED
centregreat trade 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 centregreat trade limited.
centregreat trade limited Companies House Filings - See Documents
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