centrex estates limited
centrex estates limited Company Information
Company Number
SC209194
Next Accounts
4368 days late
Directors
Shareholders
gillian leslie whannel
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
french duncan llp, 133, finnieston street, glasgow, G3 8HB
Website
http://centrexhouse.comcentrex estates limited Estimated Valuation
Pomanda estimates the enterprise value of CENTREX ESTATES LIMITED at £340.9k based on a Turnover of £827.8k and 0.41x industry multiple (adjusted for size and gross margin).
centrex estates limited Estimated Valuation
Pomanda estimates the enterprise value of CENTREX ESTATES LIMITED at £491.8k based on an EBITDA of £163.2k and a 3.01x industry multiple (adjusted for size and gross margin).
centrex estates limited Estimated Valuation
Pomanda estimates the enterprise value of CENTREX ESTATES LIMITED at £501.4k based on Net Assets of £235.1k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Centrex Estates Limited Overview
Centrex Estates Limited is a live company located in glasgow, G3 8HB with a Companies House number of SC209194. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2000, it's largest shareholder is gillian leslie whannel with a 100% stake. Centrex Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £827.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Centrex Estates Limited Health Check
Pomanda's financial health check has awarded Centrex Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £827.8k, make it in line with the average company (£1m)
- Centrex Estates Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Centrex Estates Limited
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (38.9%)
- Centrex Estates Limited
38.9% - Industry AVG
Profitability
an operating margin of 8.4% make it as profitable than the average company (7.1%)
- Centrex Estates Limited
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
- Centrex Estates Limited
26 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Centrex Estates Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £275.9k, this is more efficient (£128.1k)
- Centrex Estates Limited
£128.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (42 days)
- Centrex Estates Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (37 days)
- Centrex Estates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centrex Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (23 weeks)
5 weeks - Centrex Estates Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (73%)
93.1% - Centrex Estates Limited
73% - Industry AVG
CENTREX ESTATES LIMITED financials
Centrex Estates Limited's latest turnover from July 2011 is estimated at £827.8 thousand and the company has net assets of £235.1 thousand. According to their latest financial statements, we estimate that Centrex Estates Limited has 3 employees and maintains cash reserves of £49.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|
| Tangible Assets | 3,214,963 | 3,206,385 | 3,231,274 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,214,963 | 3,206,385 | 3,231,274 |
| Stock & work in progress | |||
| Trade Debtors | 118,610 | 39,272 | 18,931 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 49,250 | ||
| misc current assets | |||
| total current assets | 167,860 | 39,272 | 18,931 |
| total assets | 3,382,823 | 3,245,657 | 3,250,205 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 439,414 | 322,032 | 379,550 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 439,414 | 322,032 | 379,550 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 2,708,333 | 2,740,117 | 2,741,295 |
| provisions | |||
| total long term liabilities | 2,708,333 | 2,740,117 | 2,741,295 |
| total liabilities | 3,147,747 | 3,062,149 | 3,120,845 |
| net assets | 235,076 | 183,508 | 129,360 |
| total shareholders funds | 235,076 | 183,508 | 129,360 |
| Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 93,630 | 57,353 | 56,608 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 79,338 | 20,341 | 18,931 |
| Creditors | 117,382 | -57,518 | 379,550 |
| Accruals and Deferred Income | |||
| 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 | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -31,784 | -1,178 | 2,741,295 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 49,250 | ||
| overdraft | |||
| change in cash | 49,250 |
centrex estates limited Credit Report and Business Information
Centrex Estates Limited Competitor Analysis
Perform a competitor analysis for centrex estates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in G 3 area or any other competitors across 12 key performance metrics.
centrex estates limited Ownership
CENTREX ESTATES LIMITED group structure
Centrex Estates Limited has no subsidiary companies.
Ultimate parent company
CENTREX ESTATES LIMITED
SC209194
centrex estates limited directors
Centrex Estates Limited currently has 1 director, Ms Gillian Whannel serving since Jun 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gillian Whannel | 60 years | Jun 2007 | - | Director |
P&L
July 2011turnover
827.8k
+87%
operating profit
69.6k
0%
gross margin
18.4%
-7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2011net assets
235.1k
+0.28%
total assets
3.4m
+0.04%
cash
49.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
centrex estates limited company details
company number
SC209194
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2011
previous names
N/A
accountant
-
auditor
-
address
french duncan llp, 133, finnieston street, glasgow, G3 8HB
Bank
BANK OF SCOTLAND
Legal Advisor
-
centrex estates 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 8 charges/mortgages relating to centrex estates limited. Currently there are 4 open charges and 4 have been satisfied in the past.
centrex estates 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 CENTREX ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
centrex estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
