ceva logistics cayman

Converted/Closed 

ceva logistics cayman Company Information

Share CEVA LOGISTICS CAYMAN

Company Number

FC028688

Directors

James Gill

Shareholders

-

Group Structure

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Industry

Registered Address

walker house po box 908gt, mary street, george town, grand cayman

Website

-

ceva logistics cayman Estimated Valuation

£0

Pomanda estimates the enterprise value of CEVA LOGISTICS CAYMAN at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

ceva logistics cayman Estimated Valuation

£0

Pomanda estimates the enterprise value of CEVA LOGISTICS CAYMAN at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

ceva logistics cayman Estimated Valuation

£0

Pomanda estimates the enterprise value of CEVA LOGISTICS CAYMAN at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Ceva Logistics Cayman Overview

Ceva Logistics Cayman is a converted/closed company that was located in george town. Founded in November 2008, it's largest shareholder was unknown. The last turnover for Ceva Logistics Cayman was estimated at £0.

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Ceva Logistics Cayman Health Check

There is insufficient data available to calculate a health check for Ceva Logistics Cayman. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CEVA LOGISTICS CAYMAN financials

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Ceva Logistics Cayman's latest turnover from December 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ceva Logistics Cayman has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover108,534110,291135,73668,2481,675,555
Other Income Or Grants
Cost Of Sales1,841
Gross Profit1,673,714
Admin Expenses2,722,793-140,954-145,120-183,427-11,246-650,888
Operating Profit-2,722,793140,954145,120183,42711,2462,324,602
Interest Payable
Interest Receivable121,479117,287
Pre-Tax Profit-2,722,793121,479117,288108,534110,291135,7368,0971,673,714
Tax
Profit After Tax-2,722,793121,479117,288108,534110,291135,7368,0971,673,714
Dividends Paid
Retained Profit-2,722,793121,479117,288108,534110,291135,7368,0971,673,714
Employee Costs
Number Of Employees22
EBITDA*-2,722,793140,954145,120183,42711,2462,324,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors2,751,1932,629,7132,415,4692,350,9462,175,4872,039,7513,719,296
Misc Debtors
Cash
misc current assets
total current assets2,751,1932,629,7142,415,4692,350,9462,175,4872,039,7513,719,297
total assets2,751,1932,629,7142,415,4692,350,9462,175,4872,039,7513,719,297
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,047
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,047
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,047
net assets2,751,1932,629,7142,415,4692,350,9462,175,4872,039,7513,718,250
total shareholders funds2,751,1932,629,7142,415,4692,350,9462,175,4872,039,7513,718,250
Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,722,793140,954145,120183,42711,2462,324,602
Depreciation
Amortisation
Tax
Stock
Debtors-2,751,193121,480214,24464,523175,459135,736-1,679,5453,719,296
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations28,400-121,480-214,24476,431-30,33947,6911,690,791-1,394,694
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1,0471,047
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-28,40096,957-44,01165,168-1,686,5962,044,536
interest121,479117,287
cash flow from financing-28,400121,479214,244-44,01165,168-1,687,6432,045,583
cash and cash equivalents
cash
overdraft
change in cash

ceva logistics cayman Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ceva Logistics Cayman Competitor Analysis

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Perform a competitor analysis for ceva logistics cayman by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in Region Area area or any other competitors across 12 key performance metrics.

ceva logistics cayman Ownership

CEVA LOGISTICS CAYMAN group structure

Ceva Logistics Cayman has no subsidiary companies.

Ultimate parent company

CEVA LOGISTICS CAYMAN

FC028688

CEVA LOGISTICS CAYMAN Shareholders

--

ceva logistics cayman directors

Ceva Logistics Cayman currently has 1 director, Mr James Gill serving since Sep 2019.

officercountryagestartendrole
Mr James Gill48 years Sep 2019- Director

P&L

December 2018

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2018

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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ceva logistics cayman company details

company number

FC028688

Type

Other

industry

incorporation date

November 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2018

previous names

N/A

accountant

-

auditor

-

address

walker house po box 908gt, mary street, george town, grand cayman

Bank

BANK MENDES GANS NV

Legal Advisor

-

ceva logistics cayman 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 ceva logistics cayman.

ceva logistics cayman 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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ceva logistics cayman Companies House Filings - See Documents

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