ceyjono investments ltd
ceyjono investments ltd Company Information
Company Number
10798700
Website
-Registered Address
22 parvis road, west byfleet, KT14 6HA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Jonathan Gomez7 Years
Shareholders
jonathan gomez 50%
ceylan monique gomez 50%
ceyjono investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CEYJONO INVESTMENTS LTD at £18.5k based on a Turnover of £11.3k and 1.63x industry multiple (adjusted for size and gross margin).
ceyjono investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CEYJONO INVESTMENTS LTD at £0 based on an EBITDA of £-1.6k and a 4.29x industry multiple (adjusted for size and gross margin).
ceyjono investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CEYJONO INVESTMENTS LTD at £0 based on Net Assets of £-10.8k and 1.46x industry multiple (adjusted for liquidity).
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Ceyjono Investments Ltd Overview
Ceyjono Investments Ltd is a live company located in west byfleet, KT14 6HA with a Companies House number of 10798700. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is jonathan gomez with a 50% stake. Ceyjono Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £11.3k with high growth in recent years.
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Ceyjono Investments Ltd Health Check
Pomanda's financial health check has awarded Ceyjono Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £11.3k, make it smaller than the average company (£840.2k)
- Ceyjono Investments Ltd
£840.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.3%)
- Ceyjono Investments Ltd
2.3% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (71.4%)
- Ceyjono Investments Ltd
71.4% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (29.7%)
- Ceyjono Investments Ltd
29.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ceyjono Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Ceyjono Investments Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £11.3k, this is less efficient (£188.6k)
- Ceyjono Investments Ltd
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ceyjono Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 464 days, this is slower than average (31 days)
- Ceyjono Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ceyjono Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ceyjono Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2696.1%, this is a higher level of debt than the average (62.4%)
2696.1% - Ceyjono Investments Ltd
62.4% - Industry AVG
CEYJONO INVESTMENTS LTD financials
Ceyjono Investments Ltd's latest turnover from June 2023 is estimated at £11.3 thousand and the company has net assets of -£10.8 thousand. According to their latest financial statements, we estimate that Ceyjono Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 415 | 11 | 15,395 | 14,601 | 13,831 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 13,831 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 415 | 11 | 15,395 | 14,601 | 13,831 | 13,831 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 254 | 314 | 374 | 524 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 434 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 254 | 314 | 374 | 958 |
| total assets | 415 | 11 | 15,649 | 14,915 | 14,205 | 14,789 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,399 | 8,919 | 18,837 | 17,221 | 15,989 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 15,495 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 75 |
| total current liabilities | 10,399 | 8,919 | 18,837 | 17,221 | 15,989 | 15,570 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 790 | 240 | 24 | 239 | 30 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 790 | 240 | 24 | 239 | 30 | 0 |
| total liabilities | 11,189 | 9,159 | 18,861 | 17,460 | 16,019 | 15,570 |
| net assets | -10,774 | -9,148 | -3,212 | -2,545 | -1,814 | -781 |
| total shareholders funds | -10,774 | -9,148 | -3,212 | -2,545 | -1,814 | -781 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -254 | -60 | -60 | -150 | 524 |
| Creditors | 1,480 | -9,918 | 1,616 | 1,232 | 15,989 | 0 |
| Accruals and Deferred Income | 550 | 216 | -215 | 209 | -45 | 75 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -13,831 | 13,831 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -15,495 | 15,495 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -434 | 434 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -434 | 434 |
ceyjono investments ltd Credit Report and Business Information
Ceyjono Investments Ltd Competitor Analysis
Perform a competitor analysis for ceyjono investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT14 area or any other competitors across 12 key performance metrics.
ceyjono investments ltd Ownership
CEYJONO INVESTMENTS LTD group structure
Ceyjono Investments Ltd has no subsidiary companies.
Ultimate parent company
CEYJONO INVESTMENTS LTD
10798700
ceyjono investments ltd directors
Ceyjono Investments Ltd currently has 1 director, Mr Jonathan Gomez serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Gomez | England | 40 years | Jun 2017 | - | Director |
P&L
June 2023turnover
11.3k
+28%
operating profit
-1.6k
0%
gross margin
27.9%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-10.8k
+0.18%
total assets
415
+36.73%
cash
0
0%
net assets
Total assets minus all liabilities
ceyjono investments ltd company details
company number
10798700
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
WALDEN WAY & CO
auditor
-
address
22 parvis road, west byfleet, KT14 6HA
Bank
-
Legal Advisor
-
ceyjono investments 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 ceyjono investments ltd.
ceyjono investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
