cee graphics ltd
cee graphics ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 24a, alpha court, windmill lane industrial estate, denton, M34 3RB
Website
ceegraphics.co.ukcee graphics ltd Estimated Valuation
Pomanda estimates the enterprise value of CEE GRAPHICS LTD at £138.7k based on a Turnover of £340.4k and 0.41x industry multiple (adjusted for size and gross margin).
cee graphics ltd Estimated Valuation
Pomanda estimates the enterprise value of CEE GRAPHICS LTD at £67.5k based on an EBITDA of £23k and a 2.93x industry multiple (adjusted for size and gross margin).
cee graphics ltd Estimated Valuation
Pomanda estimates the enterprise value of CEE GRAPHICS LTD at £239.2k based on Net Assets of £104.2k and 2.3x industry multiple (adjusted for liquidity).
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Cee Graphics Ltd Overview
Cee Graphics Ltd is a live company located in denton, M34 3RB with a Companies House number of 10819121. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is elvir begluk with a 100% stake. Cee Graphics Ltd is a young, micro sized company, Pomanda has estimated its turnover at £340.4k with healthy growth in recent years.
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Cee Graphics Ltd Health Check
Pomanda's financial health check has awarded Cee Graphics Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £340.4k, make it smaller than the average company (£3.7m)
- Cee Graphics Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.7%)
- Cee Graphics Ltd
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.8%)
- Cee Graphics Ltd
37.8% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (6.2%)
- Cee Graphics Ltd
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Cee Graphics Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Cee Graphics Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £113.5k, this is less efficient (£154.4k)
- Cee Graphics Ltd
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (41 days)
- Cee Graphics Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (33 days)
- Cee Graphics Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cee Graphics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cee Graphics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (61.6%)
22.6% - Cee Graphics Ltd
61.6% - Industry AVG
CEE GRAPHICS LTD financials
Cee Graphics Ltd's latest turnover from June 2023 is estimated at £340.4 thousand and the company has net assets of £104.2 thousand. According to their latest financial statements, Cee Graphics Ltd has 3 employees 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 | 3 | 3 | 4 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 134,699 | 109,152 | 73,856 | 73,300 | 26,761 | 16,555 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 134,699 | 109,152 | 73,856 | 73,300 | 26,761 | 16,555 |
| total assets | 134,699 | 109,152 | 73,856 | 73,300 | 26,761 | 16,555 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 30,481 | 22,213 | 20,473 | 15,164 | 12,735 | 14,642 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 30,481 | 22,213 | 20,473 | 15,164 | 12,735 | 14,642 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 30,000 | |||||
| provisions | ||||||
| total long term liabilities | 30,000 | |||||
| total liabilities | 30,481 | 22,213 | 20,473 | 45,164 | 12,735 | 14,642 |
| net assets | 104,218 | 86,939 | 53,383 | 28,136 | 14,026 | 1,913 |
| total shareholders funds | 104,218 | 86,939 | 53,383 | 28,136 | 14,026 | 1,913 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 25,547 | 35,296 | 556 | 46,539 | 10,206 | 16,555 |
| Creditors | 8,268 | 1,740 | 5,309 | 2,429 | -1,907 | 14,642 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -30,000 | 30,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
cee graphics ltd Credit Report and Business Information
Cee Graphics Ltd Competitor Analysis
Perform a competitor analysis for cee graphics ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M34 area or any other competitors across 12 key performance metrics.
cee graphics ltd Ownership
CEE GRAPHICS LTD group structure
Cee Graphics Ltd has no subsidiary companies.
Ultimate parent company
CEE GRAPHICS LTD
10819121
cee graphics ltd directors
Cee Graphics Ltd currently has 1 director, Mr Elvir Begluk serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elvir Begluk | United Kingdom | 41 years | Jun 2017 | - | Director |
P&L
June 2023turnover
340.4k
+26%
operating profit
23k
0%
gross margin
17.5%
+5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
104.2k
+0.2%
total assets
134.7k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
cee graphics ltd company details
company number
10819121
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 24a, alpha court, windmill lane industrial estate, denton, M34 3RB
Bank
-
Legal Advisor
-
cee graphics 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 cee graphics ltd.
cee graphics ltd 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 CEE GRAPHICS LTD. This can take several minutes, an email will notify you when this has completed.
cee graphics ltd Companies House Filings - See Documents
| date | description | view/download |
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