cerno data solutions ltd
cerno data solutions ltd Company Information
Company Number
11417681
Website
www.cernodatasolutions.comRegistered Address
43 high street, uppermill, oldham, OL3 6HS
Industry
Data processing, hosting and related activities
Telephone
443337721501
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
gary james shawcross 38%
barry stephen dickson 37%
View Allcerno data solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CERNO DATA SOLUTIONS LTD at £11.3k based on a Turnover of £13.1k and 0.86x industry multiple (adjusted for size and gross margin).
cerno data solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CERNO DATA SOLUTIONS LTD at £0 based on an EBITDA of £-19.1k and a 4.3x industry multiple (adjusted for size and gross margin).
cerno data solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CERNO DATA SOLUTIONS LTD at £0 based on Net Assets of £-45.8k and 0.73x industry multiple (adjusted for liquidity).
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Cerno Data Solutions Ltd Overview
Cerno Data Solutions Ltd is a live company located in oldham, OL3 6HS with a Companies House number of 11417681. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in June 2018, it's largest shareholder is gary james shawcross with a 38% stake. Cerno Data Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £13.1k with low growth in recent years.
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Cerno Data Solutions Ltd Health Check
Pomanda's financial health check has awarded Cerno Data Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £13.1k, make it smaller than the average company (£5.7m)
- Cerno Data Solutions Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
- Cerno Data Solutions Ltd
4% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (62%)
- Cerno Data Solutions Ltd
62% - Industry AVG
Profitability
an operating margin of -145.1% make it less profitable than the average company (4.8%)
- Cerno Data Solutions Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Cerno Data Solutions Ltd
33 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
- Cerno Data Solutions Ltd
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £13.1k, this is less efficient (£151.8k)
- Cerno Data Solutions Ltd
£151.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (57 days)
- Cerno Data Solutions Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 1951 days, this is slower than average (38 days)
- Cerno Data Solutions Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cerno Data Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cerno Data Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21288.4%, this is a higher level of debt than the average (57.4%)
21288.4% - Cerno Data Solutions Ltd
57.4% - Industry AVG
CERNO DATA SOLUTIONS LTD financials
Cerno Data Solutions Ltd's latest turnover from July 2023 is estimated at £13.1 thousand and the company has net assets of -£45.8 thousand. According to their latest financial statements, we estimate that Cerno Data Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 16,421 | 19,057 | 16,507 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 16,421 | 19,057 | 16,507 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 216 | 366 | 3,402 | 303 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 216 | 366 | 3,402 | 303 | 100 |
| total assets | 216 | 16,787 | 22,459 | 16,810 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,983 | 43,479 | 42,548 | 28,346 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,983 | 43,479 | 42,548 | 28,346 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,983 | 43,479 | 42,548 | 28,346 | 0 |
| net assets | -45,767 | -26,692 | -20,089 | -11,536 | 100 |
| total shareholders funds | -45,767 | -26,692 | -20,089 | -11,536 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -150 | -3,036 | 3,099 | 203 | 100 |
| Creditors | 2,504 | 931 | 14,202 | 28,346 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
cerno data solutions ltd Credit Report and Business Information
Cerno Data Solutions Ltd Competitor Analysis
Perform a competitor analysis for cerno data solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OL3 area or any other competitors across 12 key performance metrics.
cerno data solutions ltd Ownership
CERNO DATA SOLUTIONS LTD group structure
Cerno Data Solutions Ltd has no subsidiary companies.
Ultimate parent company
CERNO DATA SOLUTIONS LTD
11417681
cerno data solutions ltd directors
Cerno Data Solutions Ltd currently has 4 directors. The longest serving directors include Mr Barry Dickson (Jun 2018) and Mr Gary Shawcross (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Dickson | 51 years | Jun 2018 | - | Director | |
| Mr Gary Shawcross | England | 40 years | Jul 2020 | - | Director |
| Mr Gary Shawcross | 40 years | Jul 2020 | - | Director | |
| Mr Simon Slater | United Kingdom | 60 years | Jul 2020 | - | Director |
P&L
July 2023turnover
13.1k
-13%
operating profit
-19.1k
0%
gross margin
34.6%
+11.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-45.8k
+0.71%
total assets
216
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
cerno data solutions ltd company details
company number
11417681
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
June 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
43 high street, uppermill, oldham, OL3 6HS
accountant
-
auditor
-
cerno data solutions 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 cerno data solutions ltd.
cerno data solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
