Pomanda estimates the enterprise value of CENTRALUS 019 LTD at £2.9m based on a Turnover of £16.9m and 0.17x industry multiple (adjusted for size and gross margin).
centralus 019 ltdEstimated Valuation
£312.2k
Pomanda estimates the enterprise value of CENTRALUS 019 LTD at £312.2k based on an EBITDA of £104.7k and a 2.98x industry multiple (adjusted for size and gross margin).
centralus 019 ltdEstimated Valuation
£155.1k
Pomanda estimates the enterprise value of CENTRALUS 019 LTD at £155.1k based on Net Assets of £119.7k and 1.3x industry multiple (adjusted for liquidity).
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Centralus 019 LtdOverview
Centralus 019 Ltd is a live company located in wynyard, TS22 5TB with a Companies House number of 11763732. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in January 2019, it's largest shareholder is
centralus corporation limited
with a 100% stake. Centralus 019 Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£16.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Centralus 019 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £16.9m, make it larger than the average company (£7.3m)
£16.9m - Centralus 019 Ltd
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Centralus 019 Ltd
- - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (17.8%)
6.9% - Centralus 019 Ltd
17.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.2%)
0.6% - Centralus 019 Ltd
2.2% - Industry AVG
Employees
with 60 employees, this is below the industry average (75)
60 - Centralus 019 Ltd
75 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
£51.8k - Centralus 019 Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £281k, this is more efficient (£100k)
£281k - Centralus 019 Ltd
£100k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (46 days)
57 days - Centralus 019 Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (10 days)
59 days - Centralus 019 Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centralus 019 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Centralus 019 Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (80.6%)
95.5% - Centralus 019 Ltd
80.6% - Industry AVG
CENTRALUS 019 LTD financials
EXPORT
Centralus 019 Ltd's latest turnover from December 2020 is estimated at £16.9 million and the company has net assets of £119.7 thousand. According to their latest financial statements, we estimate that Centralus 019 Ltd has 60 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Turnover
16,859,418
4,150,240
Other Income Or Grants
Cost Of Sales
15,705,092
3,782,630
Gross Profit
1,154,326
367,610
Admin Expenses
1,049,668
324,534
Operating Profit
104,658
43,076
Interest Payable
Interest Receivable
Pre-Tax Profit
104,658
43,077
Tax
-19,885
-8,185
Profit After Tax
84,773
34,892
Dividends Paid
Retained Profit
84,773
34,892
Employee Costs
3,109,776
706,828
Number Of Employees
60
13
EBITDA*
104,658
43,076
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,671,543
655,339
Group Debtors
Misc Debtors
Cash
100
100
misc current assets
total current assets
2,671,643
655,439
total assets
2,671,643
655,439
Bank overdraft
Bank loan
Trade Creditors
2,551,977
620,546
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,551,977
620,546
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,551,977
620,546
net assets
119,666
34,893
total shareholders funds
119,666
34,893
Dec 2020
Dec 2019
Operating Activities
Operating Profit
104,658
43,076
Depreciation
Amortisation
Tax
-19,885
-8,185
Stock
Debtors
2,016,204
655,339
Creditors
1,931,431
620,546
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
98
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
100
overdraft
change in cash
100
centralus 019 ltd 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 centralus 019 ltd. Get real-time insights into centralus 019 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for centralus 019 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TS22 area or any other competitors across 12 key performance metrics.
wynyard park house, wynyard avenue, wynyard, united kingdom, TS22 5TB
Bank
-
Legal Advisor
-
centralus 019 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 centralus 019 ltd.
centralus 019 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 CENTRALUS 019 LTD. This can take several minutes, an email will notify you when this has completed.
centralus 019 ltdCompanies House Filings - See Documents
