cersco limited
cersco limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
19 albert street, markyate, st. albans, hertfordshire, AL3 8HY
Website
-cersco limited Estimated Valuation
Pomanda estimates the enterprise value of CERSCO LIMITED at £28.5k based on a Turnover of £89.1k and 0.32x industry multiple (adjusted for size and gross margin).
cersco limited Estimated Valuation
Pomanda estimates the enterprise value of CERSCO LIMITED at £0 based on an EBITDA of £-1.5k and a 3.68x industry multiple (adjusted for size and gross margin).
cersco limited Estimated Valuation
Pomanda estimates the enterprise value of CERSCO LIMITED at £0 based on Net Assets of £-1.2k and 2.21x industry multiple (adjusted for liquidity).
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Cersco Limited Overview
Cersco Limited is a live company located in st. albans, AL3 8HY with a Companies House number of 11352519. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2018, it's largest shareholder is colin scott with a 100% stake. Cersco Limited is a young, micro sized company, Pomanda has estimated its turnover at £89.1k with declining growth in recent years.
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Cersco Limited Health Check
Pomanda's financial health check has awarded Cersco Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £89.1k, make it smaller than the average company (£336k)
- Cersco Limited
£336k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)
- Cersco Limited
5.9% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Cersco Limited
36.7% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (2.3%)
- Cersco Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cersco Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Cersco Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is less efficient (£161.3k)
- Cersco Limited
£161.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cersco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cersco Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (84 days)
- Cersco Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (17 weeks)
24 weeks - Cersco Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.7%, this is a higher level of debt than the average (75.4%)
118.7% - Cersco Limited
75.4% - Industry AVG
CERSCO LIMITED financials
Cersco Limited's latest turnover from May 2023 is estimated at £89.1 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Cersco Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 383 | 842 | 1,301 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1 | 1 | 383 | 842 | 1,301 |
| Stock & work in progress | 2,500 | 3,000 | 3,000 | 3,500 | 3,050 |
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 318 | ||||
| Cash | 3,597 | 4,718 | 25,765 | 34,286 | 12,429 |
| misc current assets | |||||
| total current assets | 6,415 | 7,718 | 28,765 | 37,786 | 15,479 |
| total assets | 6,416 | 7,719 | 29,148 | 38,628 | 16,780 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 7,618 | 7,567 | 29,021 | 33,266 | 16,284 |
| total current liabilities | 7,618 | 7,567 | 29,021 | 33,266 | 16,284 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 160 | 250 | |||
| total long term liabilities | 160 | 250 | |||
| total liabilities | 7,618 | 7,567 | 29,021 | 33,426 | 16,534 |
| net assets | -1,202 | 152 | 127 | 5,202 | 246 |
| total shareholders funds | -1,202 | 152 | 127 | 5,202 | 246 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 382 | 459 | 459 | 76 | |
| Amortisation | |||||
| Tax | |||||
| Stock | -500 | -500 | 450 | 3,050 | |
| Debtors | 318 | ||||
| Creditors | |||||
| Accruals and Deferred Income | 51 | -21,454 | -4,245 | 16,982 | 16,284 |
| Deferred Taxes & Provisions | -160 | -90 | 250 | ||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,121 | -21,047 | -8,521 | 21,857 | 12,429 |
| overdraft | |||||
| change in cash | -1,121 | -21,047 | -8,521 | 21,857 | 12,429 |
cersco limited Credit Report and Business Information
Cersco Limited Competitor Analysis
Perform a competitor analysis for cersco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
cersco limited Ownership
CERSCO LIMITED group structure
Cersco Limited has no subsidiary companies.
Ultimate parent company
CERSCO LIMITED
11352519
cersco limited directors
Cersco Limited currently has 1 director, Mr Colin Scott serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Scott | England | 60 years | May 2018 | - | Director |
P&L
May 2023turnover
89.1k
-13%
operating profit
-1.5k
0%
gross margin
36.7%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-1.2k
-8.91%
total assets
6.4k
-0.17%
cash
3.6k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
cersco limited company details
company number
11352519
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
HICKS & CO
auditor
-
address
19 albert street, markyate, st. albans, hertfordshire, AL3 8HY
Bank
-
Legal Advisor
-
cersco 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 cersco limited.
cersco 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.
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cersco limited Companies House Filings - See Documents
| date | description | view/download |
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