building 1, north london business park, london, N11 1GN
Website
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cenil limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of CENIL LIMITED at £8m based on a Turnover of £12.7m and 0.63x industry multiple (adjusted for size and gross margin).
cenil limitedEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of CENIL LIMITED at £7.8m based on an EBITDA of £1.6m and a 4.8x industry multiple (adjusted for size and gross margin).
cenil limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CENIL LIMITED at £0 based on Net Assets of £-742.3k and 1.39x industry multiple (adjusted for liquidity).
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Cenil LimitedOverview
Cenil Limited is a live company located in london, N11 1GN with a Companies House number of 11745124. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2018, it's largest shareholder is
granville investments limited
with a 100% stake. Cenil Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£12.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cenil Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £12.7m, make it larger than the average company (£2.3m)
£12.7m - Cenil Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cenil Limited
- - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Cenil Limited
26% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (7.2%)
12.7% - Cenil Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Cenil Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Cenil Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £6.4m, this is more efficient (£277.7k)
£6.4m - Cenil Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cenil Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cenil Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1057 days, this is more than average (203 days)
1057 days - Cenil Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Cenil Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (74%)
102.7% - Cenil Limited
74% - Industry AVG
CENIL LIMITED financials
EXPORT
Cenil Limited's latest turnover from June 2024 is estimated at £12.7 million and the company has net assets of -£742.3 thousand. According to their latest financial statements, Cenil Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
12,712,949
Other Income Or Grants
Cost Of Sales
9,410,887
Gross Profit
3,302,062
Admin Expenses
1,684,507
-769,688
1
Operating Profit
1,617,555
769,688
-1
Interest Payable
2,358,104
Interest Receivable
5
1
Pre-Tax Profit
-740,544
-1,809
Tax
Profit After Tax
-740,544
-1,809
Dividends Paid
Retained Profit
-740,544
-1,809
Employee Costs
97,926
93,756
Number Of Employees
2
2
EBITDA*
1,617,555
769,688
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
27,265,769
14,027,294
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
100
100
100
misc current assets
total current assets
27,265,869
14,027,394
100
100
100
total assets
27,265,869
14,027,394
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
113,570
1,800
total current liabilities
113,570
1,800
loans
27,894,552
14,027,303
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
27,894,552
14,027,303
total liabilities
28,008,122
14,029,103
net assets
-742,253
-1,709
100
100
100
total shareholders funds
-742,253
-1,709
100
100
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
1,617,555
769,688
-1
Depreciation
Amortisation
Tax
Stock
13,238,475
14,027,294
Debtors
Creditors
Accruals and Deferred Income
111,770
1,800
Deferred Taxes & Provisions
Cash flow from operations
-11,509,150
-13,255,806
-1
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
13,867,249
14,027,303
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,358,099
1
cash flow from financing
11,509,150
14,027,303
1
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
cenil limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cenil limited. Get real-time insights into cenil limited's credit score, group structure and payment trends.
Perform a competitor analysis for cenil limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in N11 area or any other competitors across 12 key performance metrics.
cenil limited Ownership
CENIL LIMITED group structure
Cenil Limited has no subsidiary companies.
Ultimate parent company
REDROK LTD
#0084462
GRANVILLE INVESTMENTS LTD
#0054767
2 parents
CENIL LIMITED
11745124
CENIL LIMITED Shareholders
The sole shareholder of Cenil Limited is Granville Investments Limited.
granville investments limited
100%
cenil limited directors
Cenil Limited currently has 2 directors.
The longest serving directors include
Mr Luke Comer (Mar 2019) and
Mr Brian Comer (Mar 2019).
building 1, north london business park, london, N11 1GN
Bank
-
Legal Advisor
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cenil 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 cenil limited.
cenil 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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cenil limitedCompanies House Filings - See Documents
