cebo uk limited
cebo uk limited Company Information
Company Number
SC059507
Next Accounts
Sep 2025
Directors
Shareholders
ce bo international bv
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
badentoy road, badentoy park, portlethen, aberdeenshire, AB12 4YA
Website
www.cebo-uk.comcebo uk limited Estimated Valuation
Pomanda estimates the enterprise value of CEBO UK LIMITED at £12.8m based on a Turnover of £16.2m and 0.79x industry multiple (adjusted for size and gross margin).
cebo uk limited Estimated Valuation
Pomanda estimates the enterprise value of CEBO UK LIMITED at £14.8m based on an EBITDA of £2.8m and a 5.21x industry multiple (adjusted for size and gross margin).
cebo uk limited Estimated Valuation
Pomanda estimates the enterprise value of CEBO UK LIMITED at £7.7m based on Net Assets of £3.9m and 1.96x industry multiple (adjusted for liquidity).
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Cebo Uk Limited Overview
Cebo Uk Limited is a live company located in portlethen, AB12 4YA with a Companies House number of SC059507. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1976, it's largest shareholder is ce bo international bv with a 100% stake. Cebo Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.2m with rapid growth in recent years.
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Cebo Uk Limited Health Check
Pomanda's financial health check has awarded Cebo Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £16.2m, make it larger than the average company (£1.2m)
£16.2m - Cebo Uk Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.9%)
32% - Cebo Uk Limited
7.9% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (41.7%)
27.6% - Cebo Uk Limited
41.7% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (6.4%)
16.8% - Cebo Uk Limited
6.4% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (15)
16 - Cebo Uk Limited
15 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has a higher pay structure (£34.5k)
£63.1k - Cebo Uk Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£104.4k)
£1m - Cebo Uk Limited
£104.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (31 days)
47 days - Cebo Uk Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (40 days)
19 days - Cebo Uk Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is in line with average (40 days)
33 days - Cebo Uk Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (38 weeks)
53 weeks - Cebo Uk Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (48.1%)
35.6% - Cebo Uk Limited
48.1% - Industry AVG
CEBO UK LIMITED financials
Cebo Uk Limited's latest turnover from December 2023 is £16.2 million and the company has net assets of £3.9 million. According to their latest financial statements, Cebo Uk Limited has 16 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,172,000 | 15,614,000 | 10,006,000 | 7,069,000 | 12,891,000 | 8,559,000 | 7,829,000 | 6,074,000 | 7,095,000 | 6,953,100 | 6,679,867 | 7,916,920 | 4,978,568 | 5,420,134 | 5,371,847 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,717,000 | 11,676,000 | 7,645,000 | 5,136,000 | 9,628,000 | 6,760,000 | 6,137,000 | 4,668,000 | 5,339,000 | 5,169,962 | 4,872,406 | 5,875,547 | 3,819,757 | 4,157,184 | 4,074,273 |
| Gross Profit | 4,455,000 | 3,938,000 | 2,361,000 | 1,933,000 | 3,263,000 | 1,799,000 | 1,692,000 | 1,406,000 | 1,756,000 | 1,783,138 | 1,807,461 | 2,041,373 | 1,158,811 | 1,262,950 | 1,297,574 |
| Admin Expenses | 1,742,000 | 1,577,000 | 1,287,000 | 1,347,000 | 1,415,000 | 1,252,000 | 988,000 | 1,000,000 | 907,000 | 1,115,015 | 1,024,691 | 939,684 | 893,364 | 796,702 | 859,177 |
| Operating Profit | 2,713,000 | 2,361,000 | 1,074,000 | 586,000 | 1,848,000 | 547,000 | 704,000 | 406,000 | 849,000 | 668,123 | 782,770 | 1,101,689 | 265,447 | 466,248 | 438,397 |
| Interest Payable | 1 | ||||||||||||||
| Interest Receivable | 1,010 | 2,050 | 1,486 | 1,048 | 3,625 | 1,053 | |||||||||
| Pre-Tax Profit | 2,713,000 | 2,361,000 | 1,074,000 | 586,000 | 1,848,000 | 547,000 | 704,000 | 406,000 | 835,000 | 669,134 | 784,820 | 1,103,175 | 266,495 | 469,873 | 439,449 |
| Tax | -642,000 | -457,000 | -219,000 | -109,000 | -366,000 | -106,000 | -137,000 | -81,000 | -172,000 | -147,992 | -186,766 | -278,264 | -79,745 | -134,107 | -141,598 |
| Profit After Tax | 2,071,000 | 1,904,000 | 855,000 | 477,000 | 1,482,000 | 441,000 | 567,000 | 325,000 | 663,000 | 521,142 | 598,054 | 824,911 | 186,750 | 335,766 | 297,851 |
| Dividends Paid | 1,500,000 | 1,000,000 | 1,200,000 | 800,000 | 600,000 | 500,000 | 500,000 | 500,000 | 500,000 | 400,000 | |||||
| Retained Profit | 571,000 | 904,000 | -345,000 | 477,000 | 1,482,000 | 441,000 | -233,000 | 325,000 | 63,000 | 21,142 | 98,054 | 324,911 | -313,250 | -64,234 | 297,851 |
| Employee Costs | 1,010,000 | 935,000 | 812,000 | 782,000 | 852,000 | 677,000 | 645,000 | 631,000 | 697,000 | 717,313 | 657,458 | 627,438 | 559,809 | 571,946 | 543,716 |
| Number Of Employees | 16 | 17 | 17 | 16 | 15 | 12 | 12 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| EBITDA* | 2,845,000 | 2,491,000 | 1,143,000 | 661,000 | 1,921,000 | 613,000 | 770,000 | 456,000 | 862,000 | 680,124 | 791,563 | 1,109,927 | 283,998 | 496,016 | 467,391 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 571,000 | 284,000 | 160,000 | 184,000 | 246,000 | 281,000 | 317,000 | 371,000 | 246,000 | 41,757 | 44,499 | 9,865 | 13,506 | 30,731 | 54,519 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 571,000 | 284,000 | 160,000 | 184,000 | 246,000 | 281,000 | 317,000 | 371,000 | 246,000 | 41,757 | 44,499 | 9,865 | 13,506 | 30,731 | 54,519 |
| Stock & work in progress | 1,061,000 | 1,173,000 | 1,007,000 | 731,000 | 934,000 | 883,000 | 970,000 | 848,000 | 722,000 | 869,456 | 761,961 | 618,472 | 564,415 | 819,947 | 650,003 |
| Trade Debtors | 2,084,000 | 2,391,000 | 2,477,000 | 1,876,000 | 1,745,000 | 2,170,000 | 849,000 | 1,285,000 | 767,000 | 840,106 | 860,536 | 1,234,817 | 660,353 | 863,023 | 926,039 |
| Group Debtors | 9,000 | 12,000 | 4,000 | ||||||||||||
| Misc Debtors | 554,000 | 79,000 | 99,000 | 81,000 | 68,000 | 103,000 | 105,000 | 261,000 | 123,108 | 117,510 | 83,445 | 129,451 | 74,104 | 120,292 | |
| Cash | 1,861,000 | 1,865,000 | 880,000 | 1,169,000 | 529,000 | 396,000 | 447,000 | 571,000 | 477,000 | 436,426 | 675,310 | 1,043,451 | 596,344 | 706,746 | 679,359 |
| misc current assets | |||||||||||||||
| total current assets | 5,560,000 | 5,517,000 | 4,475,000 | 3,861,000 | 3,276,000 | 3,513,000 | 2,369,000 | 2,809,000 | 2,227,000 | 2,269,096 | 2,415,317 | 2,980,185 | 1,950,563 | 2,463,820 | 2,375,693 |
| total assets | 6,131,000 | 5,801,000 | 4,635,000 | 4,045,000 | 3,522,000 | 3,794,000 | 2,686,000 | 3,180,000 | 2,473,000 | 2,310,853 | 2,459,816 | 2,990,050 | 1,964,069 | 2,494,551 | 2,430,212 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 629,000 | 581,000 | 879,000 | 392,000 | 543,000 | 505,000 | 298,000 | 452,000 | 184,000 | 231,225 | 372,410 | 523,695 | 205,017 | 338,885 | 447,812 |
| Group/Directors Accounts | 93,000 | 561,000 | 432,000 | 157,000 | 152,000 | 143,000 | 259,000 | 91,000 | 109,359 | 101,458 | 284,233 | 211,479 | 348,701 | 80,910 | |
| other short term finances | 440,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,073,000 | 931,000 | 542,000 | 411,000 | 455,000 | 386,000 | 379,000 | 456,000 | 306,982 | 343,803 | 638,031 | 328,393 | 274,535 | 304,826 | |
| total current liabilities | 1,795,000 | 2,073,000 | 1,853,000 | 960,000 | 1,150,000 | 1,500,000 | 827,000 | 1,090,000 | 731,000 | 647,566 | 817,671 | 1,445,959 | 744,889 | 962,121 | 833,548 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 388,000 | 351,000 | 309,000 | 267,000 | 31,000 | 41,000 | 39,000 | 16,000 | |||||||
| total long term liabilities | 388,000 | 351,000 | 309,000 | 267,000 | 31,000 | 35,000 | 41,000 | 39,000 | 16,000 | ||||||
| total liabilities | 2,183,000 | 2,424,000 | 2,162,000 | 1,227,000 | 1,181,000 | 1,535,000 | 868,000 | 1,129,000 | 747,000 | 647,566 | 817,671 | 1,445,959 | 744,889 | 962,121 | 833,548 |
| net assets | 3,948,000 | 3,377,000 | 2,473,000 | 2,818,000 | 2,341,000 | 2,259,000 | 1,818,000 | 2,051,000 | 1,726,000 | 1,663,287 | 1,642,145 | 1,544,091 | 1,219,180 | 1,532,430 | 1,596,664 |
| total shareholders funds | 3,948,000 | 3,377,000 | 2,473,000 | 2,818,000 | 2,341,000 | 2,259,000 | 1,818,000 | 2,051,000 | 1,726,000 | 1,663,287 | 1,642,145 | 1,544,091 | 1,219,180 | 1,532,430 | 1,596,664 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,713,000 | 2,361,000 | 1,074,000 | 586,000 | 1,848,000 | 547,000 | 704,000 | 406,000 | 849,000 | 668,123 | 782,770 | 1,101,689 | 265,447 | 466,248 | 438,397 |
| Depreciation | 132,000 | 130,000 | 69,000 | 75,000 | 73,000 | 66,000 | 66,000 | 50,000 | 13,000 | 12,001 | 8,793 | 8,238 | 18,551 | 29,768 | 28,994 |
| Amortisation | |||||||||||||||
| Tax | -642,000 | -457,000 | -219,000 | -109,000 | -366,000 | -106,000 | -137,000 | -81,000 | -172,000 | -147,992 | -186,766 | -278,264 | -79,745 | -134,107 | -141,598 |
| Stock | -112,000 | 166,000 | 276,000 | -203,000 | 51,000 | -87,000 | 122,000 | 126,000 | -147,456 | 107,495 | 143,489 | 54,057 | -255,532 | 169,944 | 650,003 |
| Debtors | 159,000 | -109,000 | 627,000 | 148,000 | -357,000 | 1,218,000 | -438,000 | 362,000 | 64,786 | -14,832 | -340,216 | 528,458 | -147,323 | -109,204 | 1,046,331 |
| Creditors | 48,000 | -298,000 | 487,000 | -151,000 | 38,000 | 207,000 | -154,000 | 268,000 | -47,225 | -141,185 | -151,285 | 318,678 | -133,868 | -108,927 | 447,812 |
| Accruals and Deferred Income | 142,000 | 389,000 | 131,000 | -44,000 | 455,000 | -386,000 | 7,000 | -77,000 | 149,018 | -36,821 | -294,228 | 309,638 | 53,858 | -30,291 | 304,826 |
| Deferred Taxes & Provisions | 37,000 | 42,000 | 42,000 | 236,000 | 31,000 | -41,000 | 2,000 | 23,000 | 16,000 | ||||||
| Cash flow from operations | 2,383,000 | 2,110,000 | 681,000 | 648,000 | 2,385,000 | 804,000 | 101,000 | 890,463 | 261,463 | 356,011 | 877,464 | 527,098 | 161,951 | -617,903 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -468,000 | 129,000 | 275,000 | 5,000 | 152,000 | -143,000 | -116,000 | 168,000 | -18,359 | 7,901 | -182,775 | 72,754 | -137,222 | 267,791 | 80,910 |
| Other Short Term Loans | -440,000 | 440,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,010 | 2,050 | 1,486 | 1,048 | 3,625 | 1,052 | |||||||||
| cash flow from financing | -468,000 | 129,000 | 275,000 | 5,000 | -1,688,000 | -116,000 | 168,000 | -18,646 | 8,911 | -180,725 | 74,240 | -136,174 | 271,416 | 1,380,775 | |
| cash and cash equivalents | |||||||||||||||
| cash | -4,000 | 985,000 | -289,000 | 640,000 | 133,000 | -51,000 | -124,000 | 94,000 | 40,574 | -238,884 | -368,141 | 447,107 | -110,402 | 27,387 | 679,359 |
| overdraft | |||||||||||||||
| change in cash | -4,000 | 985,000 | -289,000 | 640,000 | 133,000 | -51,000 | -124,000 | 94,000 | 40,574 | -238,884 | -368,141 | 447,107 | -110,402 | 27,387 | 679,359 |
cebo uk limited Credit Report and Business Information
Cebo Uk Limited Competitor Analysis
Perform a competitor analysis for cebo uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in AB12 area or any other competitors across 12 key performance metrics.
cebo uk limited Ownership
CEBO UK LIMITED group structure
Cebo Uk Limited has no subsidiary companies.
Ultimate parent company
CEBO INTERNATIONAL BV
#0006644
1 parent
CEBO UK LIMITED
SC059507
cebo uk limited directors
Cebo Uk Limited currently has 1 director, Mr Ioannis Kosmas serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ioannis Kosmas | 56 years | Jul 2018 | - | Director |
P&L
December 2023turnover
16.2m
+4%
operating profit
2.7m
+15%
gross margin
27.6%
+9.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
+0.17%
total assets
6.1m
+0.06%
cash
1.9m
0%
net assets
Total assets minus all liabilities
cebo uk limited company details
company number
SC059507
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1976
age
49
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ce bo u.k. limited (January 2006)
accountant
-
auditor
ERNST & YOUNG LLP
address
badentoy road, badentoy park, portlethen, aberdeenshire, AB12 4YA
Bank
BANK OF SCOTLAND
Legal Advisor
-
cebo uk 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 cebo uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cebo uk 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 CEBO UK LIMITED. This can take several minutes, an email will notify you when this has completed.
cebo uk limited Companies House Filings - See Documents
| date | description | view/download |
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