ceeyes limited
ceeyes limited Company Information
Company Number
11428918
Next Accounts
Mar 2025
Directors
Shareholders
saneel chera kadavath
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
238 orme road, newcastle, ST5 2PB
Website
www.ceeyescamshafts.comceeyes limited Estimated Valuation
Pomanda estimates the enterprise value of CEEYES LIMITED at £29.3k based on a Turnover of £56.5k and 0.52x industry multiple (adjusted for size and gross margin).
ceeyes limited Estimated Valuation
Pomanda estimates the enterprise value of CEEYES LIMITED at £0 based on an EBITDA of £-7.1k and a 3.66x industry multiple (adjusted for size and gross margin).
ceeyes limited Estimated Valuation
Pomanda estimates the enterprise value of CEEYES LIMITED at £0 based on Net Assets of £-9.8k and 2.29x industry multiple (adjusted for liquidity).
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Ceeyes Limited Overview
Ceeyes Limited is a dissolved company that was located in newcastle, ST5 2PB with a Companies House number of 11428918. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2018, it's largest shareholder was saneel chera kadavath with a 100% stake. The last turnover for Ceeyes Limited was estimated at £56.5k.
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Ceeyes Limited Health Check
Pomanda's financial health check has awarded Ceeyes Limited 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 £56.5k, make it smaller than the average company (£887.9k)
- Ceeyes Limited
£887.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4%)
- Ceeyes Limited
4% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (45.2%)
- Ceeyes Limited
45.2% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (7.7%)
- Ceeyes Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Ceeyes Limited
10 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Ceeyes Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is less efficient (£119.2k)
- Ceeyes Limited
£119.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ceeyes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (31 days)
- Ceeyes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ceeyes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Ceeyes Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2736.4%, this is a higher level of debt than the average (56.5%)
2736.4% - Ceeyes Limited
56.5% - Industry AVG
CEEYES LIMITED financials
Ceeyes Limited's latest turnover from March 2022 is estimated at £56.5 thousand and the company has net assets of -£9.8 thousand. According to their latest financial statements, Ceeyes Limited has 1 employee and maintains cash reserves of £371 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Jun 2020 | Jun 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
| Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 1,976 | |||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 371 | 2,523 | 911 | 1,699 |
| misc current assets | ||||
| total current assets | 371 | 2,523 | 911 | 3,675 |
| total assets | 371 | 2,523 | 911 | 3,675 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 10,152 | 5,239 | 1,087 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 6,303 | |||
| total current liabilities | 10,152 | 5,239 | 1,087 | 6,303 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 10,152 | 5,239 | 1,087 | 6,303 |
| net assets | -9,781 | -2,716 | -176 | -2,628 |
| total shareholders funds | -9,781 | -2,716 | -176 | -2,628 |
| Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -1,976 | 1,976 | ||
| Creditors | 4,913 | 4,152 | 1,087 | |
| Accruals and Deferred Income | -6,303 | 6,303 | ||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,152 | 1,612 | -788 | 1,699 |
| overdraft | ||||
| change in cash | -2,152 | 1,612 | -788 | 1,699 |
ceeyes limited Credit Report and Business Information
Ceeyes Limited Competitor Analysis
Perform a competitor analysis for ceeyes limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in ST5 area or any other competitors across 12 key performance metrics.
ceeyes limited Ownership
CEEYES LIMITED group structure
Ceeyes Limited has no subsidiary companies.
Ultimate parent company
CEEYES LIMITED
11428918
ceeyes limited directors
Ceeyes Limited currently has 1 director, Saneel Chera Kadavath serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Saneel Chera Kadavath | England | 39 years | Jun 2018 | - | Director |
P&L
March 2022turnover
56.5k
+14%
operating profit
-7.1k
0%
gross margin
26.4%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-9.8k
+2.6%
total assets
371
-0.85%
cash
371
-0.85%
net assets
Total assets minus all liabilities
ceeyes limited company details
company number
11428918
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2022
previous names
ceeyees limited (July 2018)
accountant
EDGE CHARTERED CERTIFIED ACOUNTANTS (PARTNERSHIP)
auditor
-
address
238 orme road, newcastle, ST5 2PB
Bank
-
Legal Advisor
-
ceeyes 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 ceeyes limited.
ceeyes 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.
Click to start generating capital raising & share issue transactions for CEEYES LIMITED. This can take several minutes, an email will notify you when this has completed.
ceeyes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
