cerbera v8 developments limited
cerbera v8 developments limited Company Information
Company Number
12591437
Next Accounts
Feb 2026
Shareholders
anthony saunders
michael saunders
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
57 windmill street, gravesend, kent, DA12 1BB
Website
-cerbera v8 developments limited Estimated Valuation
Pomanda estimates the enterprise value of CERBERA V8 DEVELOPMENTS LIMITED at £1.7m based on a Turnover of £550.9k and 3.08x industry multiple (adjusted for size and gross margin).
cerbera v8 developments limited Estimated Valuation
Pomanda estimates the enterprise value of CERBERA V8 DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-51 and a 6.61x industry multiple (adjusted for size and gross margin).
cerbera v8 developments limited Estimated Valuation
Pomanda estimates the enterprise value of CERBERA V8 DEVELOPMENTS LIMITED at £0 based on Net Assets of £-45.7k and 1.58x industry multiple (adjusted for liquidity).
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Cerbera V8 Developments Limited Overview
Cerbera V8 Developments Limited is a live company located in kent, DA12 1BB with a Companies House number of 12591437. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2020, it's largest shareholder is anthony saunders with a 70% stake. Cerbera V8 Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £550.9k with high growth in recent years.
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Cerbera V8 Developments Limited Health Check
Pomanda's financial health check has awarded Cerbera V8 Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £550.9k, make it smaller than the average company (£808.4k)
- Cerbera V8 Developments Limited
£808.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.2%)
- Cerbera V8 Developments Limited
3.2% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Cerbera V8 Developments Limited
70.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (24.7%)
- Cerbera V8 Developments Limited
24.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Cerbera V8 Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Cerbera V8 Developments Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £183.6k, this is equally as efficient (£183.6k)
- Cerbera V8 Developments Limited
£183.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cerbera V8 Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cerbera V8 Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cerbera V8 Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Cerbera V8 Developments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (64.5%)
107% - Cerbera V8 Developments Limited
64.5% - Industry AVG
CERBERA V8 DEVELOPMENTS LIMITED financials
Cerbera V8 Developments Limited's latest turnover from May 2024 is estimated at £550.9 thousand and the company has net assets of -£45.7 thousand. According to their latest financial statements, Cerbera V8 Developments Limited has 3 employees and maintains cash reserves of £972 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| 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 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 665,500 | 665,500 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | 651,865 | 651,865 | ||
| Total Fixed Assets | 651,865 | 651,865 | 665,500 | 665,500 |
| Stock & work in progress | ||||
| Trade Debtors | 322 | |||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 972 | 972 | 3,071 | |
| misc current assets | ||||
| total current assets | 972 | 972 | 3,071 | 322 |
| total assets | 652,837 | 652,837 | 668,571 | 665,822 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 239,026 | |||
| Group/Directors Accounts | 20,440 | |||
| other short term finances | 232,500 | |||
| hp & lease commitments | ||||
| other current liabilities | 698,575 | 698,575 | ||
| total current liabilities | 698,575 | 698,575 | 252,940 | 239,026 |
| loans | 444,435 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,200 | 600 | ||
| other liabilities | 444,435 | |||
| provisions | ||||
| total long term liabilities | 445,635 | 445,035 | ||
| total liabilities | 698,575 | 698,575 | 698,575 | 684,061 |
| net assets | -45,738 | -45,738 | -30,004 | -18,239 |
| total shareholders funds | -45,738 | -45,738 | -30,004 | -18,239 |
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 651,865 | -322 | 322 | |
| Creditors | -239,026 | 239,026 | ||
| Accruals and Deferred Income | 697,375 | 600 | 600 | |
| 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 | -20,440 | 20,440 | ||
| Other Short Term Loans | -232,500 | 232,500 | ||
| Long term loans | -444,435 | 444,435 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -444,435 | 444,435 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,099 | 3,071 | ||
| overdraft | ||||
| change in cash | -2,099 | 3,071 |
cerbera v8 developments limited Credit Report and Business Information
Cerbera V8 Developments Limited Competitor Analysis
Perform a competitor analysis for cerbera v8 developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DA12 area or any other competitors across 12 key performance metrics.
cerbera v8 developments limited Ownership
CERBERA V8 DEVELOPMENTS LIMITED group structure
Cerbera V8 Developments Limited has no subsidiary companies.
Ultimate parent company
CERBERA V8 DEVELOPMENTS LIMITED
12591437
cerbera v8 developments limited directors
Cerbera V8 Developments Limited currently has 3 directors. The longest serving directors include Ms Laura Lowdell (May 2020) and Mr Michael Saunders (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Lowdell | United Kingdom | 38 years | May 2020 | - | Director |
| Mr Michael Saunders | United Kingdom | 38 years | May 2020 | - | Director |
| Mr Anthony Saunders | United Kingdom | 70 years | May 2020 | - | Director |
P&L
May 2024turnover
550.9k
-1%
operating profit
-51
0%
gross margin
70.7%
+2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-45.7k
0%
total assets
652.8k
0%
cash
972
0%
net assets
Total assets minus all liabilities
Similar Companies
cerbera v8 developments limited company details
company number
12591437
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
MALCOLM HORTON & CO
auditor
-
address
57 windmill street, gravesend, kent, DA12 1BB
Bank
-
Legal Advisor
-
cerbera v8 developments 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 found 1 charges/mortgages relating to cerbera v8 developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cerbera v8 developments 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 CERBERA V8 DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
cerbera v8 developments limited Companies House Filings - See Documents
| date | description | view/download |
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