Ceon Machinery Control Ltd

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ceon machinery control ltd Company Information

Live

YoungSmallDeclining

Company Number

NI630630

Website

ceoncontrols.com

Registered Address

unit 9 kilcronagh business park, cookstown, BT80 9HG

Industry

Manufacture of other electrical equipment

Telephone

02886757270

Next Accounts Due

168 days late

Group Structure

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Directors

Paul Conlon9 Years

William Gibson9 Years

Shareholders

killymeal holdings ltd 80%

william gibson 20%

ceon machinery control ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CEON MACHINERY CONTROL LTD at £1.3m based on a Turnover of £2.2m and 0.61x industry multiple (adjusted for size and gross margin).

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Ceon Machinery Control Ltd is a live company located in cookstown, BT80 9HG with a Companies House number of NI630630. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in April 2015, it's largest shareholder is killymeal holdings ltd with a 80% stake. Ceon Machinery Control Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Ceon Machinery Control Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.8%)

EXPORT

Ceon Machinery Control Ltd's latest turnover from March 2022 is estimated at £2.2 million and the company has net assets of £360.4 thousand. According to their latest financial statements, Ceon Machinery Control Ltd has 34 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	May 2018	Mar 2017	Mar 2016
Turnover	2,167,294	2,605,843	3,239,270	2,710,282	1,567,545	969,376	722,763
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,635,014	2,013,021	2,515,205	2,089,209	1,193,498	716,056	535,525
Gross Profit	532,280	592,823	724,064	621,073	374,047	253,320	187,238
Admin Expenses	535,512	581,021	829,073	505,741	254,144	145,251	144,011
Operating Profit	-3,232	11,802	-105,009	115,332	119,903	108,069	43,227
Interest Payable	57,250	37,606	30,873	24,408	9,558	10,682	7,972
Interest Receivable	333	51	15	88	61	30	23
Pre-Tax Profit	-60,149	-25,753	-135,867	91,012	110,406	97,418	35,278
Tax	0	0	0	-17,292	-20,977	-19,483	-7,055
Profit After Tax	-60,149	-25,753	-135,867	73,720	89,429	77,934	28,222
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-60,149	-25,753	-135,867	73,720	89,429	77,934	28,222
Employee Costs	1,524,333	2,200,466	2,341,679	1,444,735	753,336	279,741	225,787
Number Of Employees	34	51	56	34	18	7	6
EBITDA*	63,283	42,248	-84,006	129,400	138,653	115,908	52,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	May 2018	Mar 2017	Mar 2016
Tangible Assets	98,612	120,547	126,911	68,257	65,276	27,443	31,732
Intangible Assets	336,422	378,475	93,972	0	0	0	0
Investments & Other	98,173	81,127	109,097	94,686	64,793	38,193	17,316
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	533,207	580,149	329,980	162,943	130,069	65,636	49,048
Stock & work in progress	919,214	758,055	895,282	689,467	670,544	362,760	197,595
Trade Debtors	392,796	447,607	521,711	740,584	363,201	320,164	224,815
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	360,063	135,328	66,931	14,775	39,875	0	0
Cash	1,327	87,437	14,930	14,067	9,449	14,980	9,261
misc current assets	0	0	0	0	0	0	0
total current assets	1,673,400	1,428,427	1,498,854	1,458,893	1,083,069	697,904	431,671
total assets	2,206,607	2,008,576	1,828,834	1,621,836	1,213,138	763,540	480,719
Bank overdraft	159,036	662	246,404	300,215	2,001	1,520	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	347,976	225,576	601,752	417,044	483,414	276,188	207,092
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	3,050	15,575	10,125	0	0
other current liabilities	548,340	616,073	291,160	146,131	71,231	39,576	0
total current liabilities	1,055,352	842,311	1,142,366	878,965	566,771	317,284	207,092
loans	790,869	745,730	240,180	225,416	195,557	95,000	245,305
hp & lease commitments	0	0	0	3,050	10,125	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	790,869	745,730	240,180	228,466	205,682	95,000	245,305
total liabilities	1,846,221	1,588,041	1,382,546	1,107,431	772,453	412,284	452,397
net assets	360,386	420,535	446,288	514,405	440,685	351,256	28,322
total shareholders funds	360,386	420,535	446,288	514,405	440,685	351,256	28,322

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	May 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	-3,232	11,802	-105,009	115,332	119,903	108,069	43,227
Depreciation	24,462	30,446	21,003	14,068	18,750	7,839	9,237
Amortisation	42,053	0	0	0	0	0	0
Tax	0	0	0	-17,292	-20,977	-19,483	-7,055
Stock	161,159	-137,227	205,815	18,923	307,784	165,165	197,595
Debtors	169,924	-5,707	-166,717	352,283	82,912	95,349	224,815
Creditors	122,400	-376,176	184,708	-66,370	207,226	69,096	207,092
Accruals and Deferred Income	-67,733	324,913	145,029	74,900	31,655	39,576	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-213,133	133,919	206,633	-250,568	-34,139	-55,417	-169,909
Investing Activities
capital expenditure	-2,527	-308,585	-173,629	-17,049	-56,583	-3,550	-40,969
Change in Investments	17,046	-27,970	14,411	29,893	26,600	20,877	17,316
cash flow from investments	-19,573	-280,615	-188,040	-46,942	-83,183	-24,427	-58,285
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	45,139	505,550	14,764	29,859	100,557	-150,305	245,305
Hire Purchase and Lease Commitments	0	-3,050	-15,575	-1,625	20,250	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	67,750	0	0	245,000	100
interest	-56,917	-37,555	-30,858	-24,320	-9,497	-10,652	-7,949
cash flow from financing	-11,778	464,945	36,081	3,914	111,310	84,043	237,456
cash and cash equivalents
cash	-86,110	72,507	863	4,618	-5,531	5,719	9,261
overdraft	158,374	-245,742	-53,811	298,214	481	1,520	0
change in cash	-244,484	318,249	54,674	-293,596	-6,012	4,199	9,261

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CEON MACHINERY CONTROL LTD group structure

Ceon Machinery Control Ltd has no subsidiary companies.

Ultimate parent company

KILLYMEAL HOLDINGS LTD

NI608191

1 parent

CEON MACHINERY CONTROL LTD

NI630630

CEON MACHINERY CONTROL LTD Shareholders

killymeal holdings ltd	80%
william gibson	20%

Ceon Machinery Control Ltd currently has 2 directors. The longest serving directors include Dr Paul Conlon (Apr 2015) and Mr William Gibson (May 2015).

officer	country	age	start	end	role
Dr Paul Conlon	Northern Ireland	58 years	Apr 2015	-	Director
Mr William Gibson	Northern Ireland	44 years	May 2015	-	Director

P&L

March 2022

turnover

2.2m

-17%

operating profit

-3.2k

gross margin

24.6%

+7.96%

turnover

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

Balance Sheet

March 2022

net assets

360.4k

-0.14%

total assets

2.2m

+0.1%

cash

1.3k

-0.98%

net assets

Total assets minus all liabilities

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company number

NI630630

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

April 2015

age

accounts

Audit Exemption Subsidiary

ultimate parent company

KILLYMEAL HOLDINGS LTD

previous names

fsl controls ltd (April 2018)

incorporated

address

unit 9 kilcronagh business park, cookstown, BT80 9HG

last accounts submitted

March 2022

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 ceon machinery control ltd.

ceon machinery control ltd Company Information

ceon machinery control ltd Estimated Valuation

ceon machinery control ltd Estimated Valuation

ceon machinery control ltd Estimated Valuation

Ceon Machinery Control Ltd Overview

Ceon Machinery Control Ltd Health Check

CEON MACHINERY CONTROL LTD financials

ceon machinery control ltd Credit Report and Business Information

Ceon Machinery Control Ltd Competitor Analysis

ceon machinery control ltd Ownership

ceon machinery control ltd directors

ceon machinery control ltd company details

ceon machinery control ltd Charges & Mortgages

ceon machinery control ltd Companies House Filings - See Documents