pomona & ceres limited
pomona & ceres limited Company Information
Company Number
11799847
Website
-Registered Address
bookshop house high street, limpsfield, oxted, surrey, RH8 0DT
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
daniel william kevin walsh 50%
tabitha clare walsh 50%
pomona & ceres limited Estimated Valuation
Pomanda estimates the enterprise value of POMONA & CERES LIMITED at £36.3k based on a Turnover of £74.6k and 0.49x industry multiple (adjusted for size and gross margin).
pomona & ceres limited Estimated Valuation
Pomanda estimates the enterprise value of POMONA & CERES LIMITED at £2.7k based on an EBITDA of £769 and a 3.5x industry multiple (adjusted for size and gross margin).
pomona & ceres limited Estimated Valuation
Pomanda estimates the enterprise value of POMONA & CERES LIMITED at £0 based on Net Assets of £-6.1k and 1.84x industry multiple (adjusted for liquidity).
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Pomona & Ceres Limited Overview
Pomona & Ceres Limited is a live company located in oxted, RH8 0DT with a Companies House number of 11799847. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2019, it's largest shareholder is daniel william kevin walsh with a 50% stake. Pomona & Ceres Limited is a young, micro sized company, Pomanda has estimated its turnover at £74.6k with high growth in recent years.
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Pomona & Ceres Limited Health Check
Pomanda's financial health check has awarded Pomona & Ceres 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 £74.6k, make it smaller than the average company (£13.1m)
- Pomona & Ceres Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.6%)
- Pomona & Ceres Limited
3.6% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (29.5%)
- Pomona & Ceres Limited
29.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.3%)
- Pomona & Ceres Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (72)
2 - Pomona & Ceres Limited
72 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Pomona & Ceres Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£172.5k)
- Pomona & Ceres Limited
£172.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (56 days)
- Pomona & Ceres Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (44 days)
- Pomona & Ceres Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pomona & Ceres Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pomona & Ceres Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 981.1%, this is a higher level of debt than the average (50.5%)
981.1% - Pomona & Ceres Limited
50.5% - Industry AVG
POMONA & CERES LIMITED financials
Pomona & Ceres Limited's latest turnover from January 2023 is estimated at £74.6 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, Pomona & Ceres Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 692 | 324 | 662 | 600 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 692 | 324 | 662 | 600 |
| total assets | 692 | 324 | 662 | 600 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,549 | 3,444 | 5,311 | 4,224 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 4,549 | 3,444 | 5,311 | 4,224 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,140 | 2,100 | 1,300 | 650 |
| other liabilities | 1,100 | 1,500 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,240 | 3,600 | 1,300 | 650 |
| total liabilities | 6,789 | 7,044 | 6,611 | 4,874 |
| net assets | -6,097 | -6,720 | -5,949 | -4,274 |
| total shareholders funds | -6,097 | -6,720 | -5,949 | -4,274 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 368 | -338 | 62 | 600 |
| Creditors | 1,105 | -1,867 | 1,087 | 4,224 |
| Accruals and Deferred Income | -960 | 800 | 650 | 650 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -400 | 1,500 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
pomona & ceres limited Credit Report and Business Information
Pomona & Ceres Limited Competitor Analysis
Perform a competitor analysis for pomona & ceres limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RH8 area or any other competitors across 12 key performance metrics.
pomona & ceres limited Ownership
POMONA & CERES LIMITED group structure
Pomona & Ceres Limited has no subsidiary companies.
Ultimate parent company
POMONA & CERES LIMITED
11799847
pomona & ceres limited directors
Pomona & Ceres Limited currently has 2 directors. The longest serving directors include Mr Daniel Walsh (Jan 2019) and Mrs Tabitha Walsh (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Walsh | United Kingdom | 48 years | Jan 2019 | - | Director |
| Mrs Tabitha Walsh | United Kingdom | 47 years | Jan 2019 | - | Director |
P&L
January 2023turnover
74.6k
+14%
operating profit
769.1
0%
gross margin
20.1%
+2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-6.1k
-0.09%
total assets
692
+1.14%
cash
0
0%
net assets
Total assets minus all liabilities
pomona & ceres limited company details
company number
11799847
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
January 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
bookshop house high street, limpsfield, oxted, surrey, RH8 0DT
accountant
-
auditor
-
pomona & ceres 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 pomona & ceres limited.
pomona & ceres limited Companies House Filings - See Documents
| date | description | view/download |
|---|
