ceh technologies ltd
ceh technologies ltd Company Information
Company Number
11800105
Website
-Registered Address
the gallery blue tower,, media city uk, salford, M50 2ST
Industry
Manufacture of consumer electronics
Other information technology and computer service activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
danny manu 61.2%
ringo francis 16.1%
View Allceh technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of CEH TECHNOLOGIES LTD at £320.8k based on a Turnover of £502.8k and 0.64x industry multiple (adjusted for size and gross margin).
ceh technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of CEH TECHNOLOGIES LTD at £0 based on an EBITDA of £-537.2k and a 4.57x industry multiple (adjusted for size and gross margin).
ceh technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of CEH TECHNOLOGIES LTD at £0 based on Net Assets of £-798.8k and 0.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ceh Technologies Ltd Overview
Ceh Technologies Ltd is a live company located in salford, M50 2ST with a Companies House number of 11800105. It operates in the manufacture of consumer electronics sector, SIC Code 26400. Founded in January 2019, it's largest shareholder is danny manu with a 61.2% stake. Ceh Technologies Ltd is a young, small sized company, Pomanda has estimated its turnover at £502.8k with healthy growth in recent years.
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Ceh Technologies Ltd Health Check
Pomanda's financial health check has awarded Ceh Technologies Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £502.8k, make it smaller than the average company (£7.3m)
- Ceh Technologies Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)
- Ceh Technologies Ltd
5.5% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- Ceh Technologies Ltd
43.2% - Industry AVG
Profitability
an operating margin of -107.6% make it less profitable than the average company (4.1%)
- Ceh Technologies Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Ceh Technologies Ltd
33 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)
- Ceh Technologies Ltd
£58.8k - Industry AVG
Efficiency
resulting in sales per employee of £502.8k, this is more efficient (£189.9k)
- Ceh Technologies Ltd
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (50 days)
- Ceh Technologies Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 316 days, this is slower than average (42 days)
- Ceh Technologies Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 223 days, this is more than average (57 days)
- Ceh Technologies Ltd
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Ceh Technologies Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 334%, this is a higher level of debt than the average (59.4%)
334% - Ceh Technologies Ltd
59.4% - Industry AVG
CEH TECHNOLOGIES LTD financials
Ceh Technologies Ltd's latest turnover from March 2023 is estimated at £502.8 thousand and the company has net assets of -£798.8 thousand. According to their latest financial statements, Ceh Technologies Ltd has 1 employee and maintains cash reserves of £122.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 1 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,476 | 2,095 | 6,801 | 6,750 |
| Intangible Assets | 4,500 | 7,500 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,976 | 9,595 | 6,801 | 6,750 |
| Stock & work in progress | 175,071 | 244,778 | 0 | 0 |
| Trade Debtors | 30,409 | 4,877 | 130,016 | 15,157 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,978 | 73,440 | 244,607 | 0 |
| Cash | 122,922 | 37,328 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 335,380 | 360,423 | 374,623 | 15,157 |
| total assets | 341,356 | 370,018 | 381,424 | 21,907 |
| Bank overdraft | 8,100 | 35,694 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 247,501 | 128,245 | 141,555 | 113,889 |
| 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 | 866,998 | 564,984 | 0 | 0 |
| total current liabilities | 1,122,599 | 728,923 | 141,555 | 113,889 |
| loans | 17,550 | 25,650 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 540,337 | 53,202 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,550 | 25,650 | 540,337 | 53,202 |
| total liabilities | 1,140,149 | 754,573 | 681,892 | 167,091 |
| net assets | -798,793 | -384,555 | -300,468 | -145,184 |
| total shareholders funds | -798,793 | -384,555 | -300,468 | -145,184 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 994 | 0 | ||
| Amortisation | 3,000 | 0 | ||
| Tax | ||||
| Stock | -69,707 | 244,778 | 0 | 0 |
| Debtors | -40,930 | -296,306 | 359,466 | 15,157 |
| Creditors | 119,256 | -13,310 | 27,666 | 113,889 |
| Accruals and Deferred Income | 302,014 | 564,984 | 0 | 0 |
| 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 | -8,100 | 25,650 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -540,337 | 487,135 | 53,202 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 85,594 | 37,328 | 0 | 0 |
| overdraft | -27,594 | 35,694 | 0 | 0 |
| change in cash | 113,188 | 1,634 | 0 | 0 |
ceh technologies ltd Credit Report and Business Information
Ceh Technologies Ltd Competitor Analysis
Perform a competitor analysis for ceh technologies ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M50 area or any other competitors across 12 key performance metrics.
ceh technologies ltd Ownership
CEH TECHNOLOGIES LTD group structure
Ceh Technologies Ltd has no subsidiary companies.
Ultimate parent company
CEH TECHNOLOGIES LTD
11800105
ceh technologies ltd directors
Ceh Technologies Ltd currently has 4 directors. The longest serving directors include Mr Danny Manu (Sep 2019) and Mr Rodolphe Soulard (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Danny Manu | England | 35 years | Sep 2019 | - | Director |
| Mr Rodolphe Soulard | England | 45 years | Sep 2019 | - | Director |
| Lord Stanley Fink | England | 67 years | Aug 2021 | - | Director |
| Mr Ringo Francis | United Kingdom | 69 years | Aug 2021 | - | Director |
P&L
March 2023turnover
502.8k
-8%
operating profit
-541.2k
0%
gross margin
43.2%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-798.8k
+1.08%
total assets
341.4k
-0.08%
cash
122.9k
+2.29%
net assets
Total assets minus all liabilities
Similar Companies
ceh technologies ltd company details
company number
11800105
Type
Private limited with Share Capital
industry
26400 - Manufacture of consumer electronics
62090 - Other information technology and computer service activities
incorporation date
January 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the gallery blue tower,, media city uk, salford, M50 2ST
accountant
-
auditor
-
ceh technologies 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 ceh technologies ltd.
ceh technologies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
