Pomanda estimates the enterprise value of CENTRAL NO1 LIMITED at £161.5k based on a Turnover of £330.8k and 0.49x industry multiple (adjusted for size and gross margin).
central no1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CENTRAL NO1 LIMITED at £0 based on an EBITDA of £-701 and a 3.72x industry multiple (adjusted for size and gross margin).
central no1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CENTRAL NO1 LIMITED at £0 based on Net Assets of £-607 and 1.39x industry multiple (adjusted for liquidity).
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Central No1 LimitedOverview
Central No1 Limited is a live company located in worcestershire, B98 0PJ with a Companies House number of 12997495. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2020, it's largest shareholder is
pineapple homes central limited
with a 100% stake. Central No1 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£330.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Central No1 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £330.8k, make it smaller than the average company (£2.2m)
£330.8k - Central No1 Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Central No1 Limited
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Central No1 Limited
26.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.8%)
-0.2% - Central No1 Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Central No1 Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Central No1 Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £110.3k, this is less efficient (£269.3k)
£110.3k - Central No1 Limited
£269.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Central No1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Central No1 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Central No1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - Central No1 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232.2%, this is a higher level of debt than the average (72.4%)
232.2% - Central No1 Limited
72.4% - Industry AVG
CENTRAL NO1 LIMITED financials
EXPORT
Central No1 Limited's latest turnover from October 2023 is estimated at £330.8 thousand and the company has net assets of -£607. According to their latest financial statements, Central No1 Limited has 3 employees and maintains cash reserves of £359 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
330,778
809,530
787,500
Other Income Or Grants
Cost Of Sales
242,648
603,922
601,307
Gross Profit
88,130
205,607
186,193
Admin Expenses
88,831
207,324
186,273
Operating Profit
-701
-1,717
-80
Interest Payable
Interest Receivable
23
1,693
75
Pre-Tax Profit
-678
-24
-5
Tax
Profit After Tax
-678
-24
-5
Dividends Paid
Retained Profit
-678
-24
-5
Employee Costs
141,256
134,669
131,454
Number Of Employees
3
3
3
EBITDA*
-701
-1,717
-80
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100
100
100
Cash
359
536
149,995
misc current assets
total current assets
459
636
150,095
total assets
459
636
150,095
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
1,065
565
50,000
other short term finances
hp & lease commitments
other current liabilities
100,000
total current liabilities
1,066
565
150,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,066
565
150,000
net assets
-607
71
95
total shareholders funds
-607
71
95
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
-701
-1,717
-80
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
1
Accruals and Deferred Income
-100,000
100,000
Deferred Taxes & Provisions
Cash flow from operations
-700
-101,717
99,820
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
500
-49,435
50,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
23
1,693
75
cash flow from financing
523
-47,742
50,175
cash and cash equivalents
cash
-177
-149,459
149,995
overdraft
change in cash
-177
-149,459
149,995
central no1 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 central no1 limited. Get real-time insights into central no1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for central no1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to central no1 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
central no1 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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central no1 limitedCompanies House Filings - See Documents
