ceres holographics limited
ceres holographics limited Company Information
Company Number
SC330746
Next Accounts
Jun 2026
Shareholders
donald francis irwin houston
scottish enterprise
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
suite 2, ground floor, orchard brae house, edinburgh, EH4 2HS
Website
www.ceresholographics.comceres holographics limited Estimated Valuation
Pomanda estimates the enterprise value of CERES HOLOGRAPHICS LIMITED at £3.8m based on a Turnover of £3.1m and 1.23x industry multiple (adjusted for size and gross margin).
ceres holographics limited Estimated Valuation
Pomanda estimates the enterprise value of CERES HOLOGRAPHICS LIMITED at £0 based on an EBITDA of £-525.1k and a 5.81x industry multiple (adjusted for size and gross margin).
ceres holographics limited Estimated Valuation
Pomanda estimates the enterprise value of CERES HOLOGRAPHICS LIMITED at £4.9m based on Net Assets of £2.5m and 1.93x industry multiple (adjusted for liquidity).
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Ceres Holographics Limited Overview
Ceres Holographics Limited is a live company located in edinburgh, EH4 2HS with a Companies House number of SC330746. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in September 2007, it's largest shareholder is donald francis irwin houston with a 23.8% stake. Ceres Holographics Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.
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Ceres Holographics Limited Health Check
Pomanda's financial health check has awarded Ceres Holographics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£4.4m)
- Ceres Holographics Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.9%)
- Ceres Holographics Limited
7.9% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
- Ceres Holographics Limited
49.5% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (1%)
- Ceres Holographics Limited
1% - Industry AVG
Employees
with 22 employees, this is below the industry average (46)
22 - Ceres Holographics Limited
46 - Industry AVG
Pay Structure
on an average salary of £65.5k, the company has an equivalent pay structure (£65.5k)
- Ceres Holographics Limited
£65.5k - Industry AVG
Efficiency
resulting in sales per employee of £142.1k, this is equally as efficient (£127.4k)
- Ceres Holographics Limited
£127.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (53 days)
- Ceres Holographics Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (41 days)
- Ceres Holographics Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ceres Holographics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 183 weeks, this is more cash available to meet short term requirements (37 weeks)
183 weeks - Ceres Holographics Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (40.1%)
16.3% - Ceres Holographics Limited
40.1% - Industry AVG
CERES HOLOGRAPHICS LIMITED financials
Ceres Holographics Limited's latest turnover from September 2024 is estimated at £3.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Ceres Holographics Limited has 22 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 22 | 24 | 20 | 18 | 17 | 12 | 7 | 6 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 129,383 | 190,032 | 188,922 | 67,764 | 67,700 | 82,003 | 62,129 | 18,545 | 4,411 | 3,137 | 2,838 | 275 | 329 | 2,427 | 4,834 | 6,975 |
| Intangible Assets | 97,879 | 105,914 | 113,885 | 93,693 | 95,011 | 79,180 | 75,993 | 74,582 | 57,654 | 45,260 | 28,122 | 23,165 | 24,564 | 25,963 | 7,889 | 3,670 |
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 227,262 | 295,946 | 302,807 | 161,457 | 162,711 | 161,183 | 138,122 | 93,127 | 62,065 | 48,397 | 30,960 | 23,440 | 24,893 | 28,390 | 12,723 | 10,645 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 715,769 | 215,699 | 901,724 | 158,914 | 170,525 | 178,375 | 166,000 | 54,023 | 18,800 | 81,443 | 51,018 | 17,347 | 52,660 | 12,830 | 12,652 | 13,232 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 352,231 | 532,270 | 1,056,178 | 341,027 | 233,286 | 512,291 | 214,572 | 147,153 | 110,141 | 138 | ||||||
| Cash | 1,734,787 | 543,689 | 748,024 | 320,949 | 453,864 | 1,056,426 | 664,966 | 249,995 | 267,903 | 72,598 | 222,658 | 6,447 | 21,636 | 120,267 | 9,812 | 30,160 |
| misc current assets | ||||||||||||||||
| total current assets | 2,802,787 | 1,291,658 | 2,705,926 | 820,890 | 857,675 | 1,747,092 | 1,045,538 | 451,171 | 396,844 | 154,041 | 273,676 | 23,932 | 74,296 | 133,097 | 22,464 | 43,392 |
| total assets | 3,030,049 | 1,587,604 | 3,008,733 | 982,347 | 1,020,386 | 1,908,275 | 1,183,660 | 544,298 | 458,909 | 202,438 | 304,636 | 47,372 | 99,189 | 161,487 | 35,187 | 54,037 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 116,961 | 36,872 | 113,324 | 185,403 | 22,457 | 107,098 | 28,895 | 28,474 | 31,059 | 53,708 | 66,200 | 36,438 | 5,661 | 36,879 | 4,188 | 9,502 |
| Group/Directors Accounts | 400 | 400 | 400 | |||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 375,419 | 314,556 | 826,453 | 247,151 | 661,606 | 629,185 | 66,866 | 35,225 | 40,011 | |||||||
| total current liabilities | 492,380 | 351,428 | 939,777 | 432,554 | 684,063 | 736,283 | 95,761 | 63,699 | 71,070 | 53,708 | 66,200 | 36,438 | 5,661 | 37,279 | 4,588 | 9,902 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 5,716 | |||||||||||||||
| total long term liabilities | 5,716 | |||||||||||||||
| total liabilities | 492,380 | 351,428 | 939,777 | 432,554 | 684,063 | 736,283 | 95,761 | 63,699 | 71,070 | 53,708 | 66,200 | 36,438 | 5,661 | 37,279 | 4,588 | 15,618 |
| net assets | 2,537,669 | 1,236,176 | 2,068,956 | 549,793 | 336,323 | 1,171,992 | 1,087,899 | 480,599 | 387,839 | 148,730 | 238,436 | 10,934 | 93,528 | 124,208 | 30,599 | 38,419 |
| total shareholders funds | 2,537,669 | 1,236,176 | 2,068,956 | 549,793 | 336,323 | 1,171,992 | 1,087,899 | 480,599 | 387,839 | 148,730 | 238,436 | 10,934 | 93,528 | 124,208 | 30,599 | 38,419 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 69,876 | 68,390 | 55,125 | 30,465 | 30,195 | 38,300 | 31,384 | 10,193 | 2,225 | 1,395 | 1,066 | 293 | 2,098 | 2,789 | 2,694 | 2,555 |
| Amortisation | 8,035 | 7,971 | 6,892 | 6,479 | 5,779 | 5,326 | 4,920 | 4,603 | 3,525 | 2,728 | 1,734 | 1,399 | 1,399 | 425 | 193 | |
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 320,031 | -1,209,933 | 1,457,961 | 96,130 | -286,855 | 310,094 | 179,396 | 72,235 | 47,498 | 30,425 | 33,533 | -35,175 | 39,830 | 178 | -580 | 13,232 |
| Creditors | 80,089 | -76,452 | -72,079 | 162,946 | -84,641 | 78,203 | 421 | -2,585 | -22,649 | -12,492 | 29,762 | 30,777 | -31,218 | 32,691 | -5,314 | 9,502 |
| Accruals and Deferred Income | 60,863 | -511,897 | 579,302 | -414,455 | 32,421 | 562,319 | 31,641 | -4,786 | 40,011 | |||||||
| Deferred Taxes & Provisions | -5,716 | 5,716 | ||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -400 | 400 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 1,191,098 | -204,335 | 427,075 | -132,915 | -602,562 | 391,460 | 414,971 | -17,908 | 195,305 | -150,060 | 216,211 | -15,189 | -98,631 | 110,455 | -20,348 | 30,160 |
| overdraft | ||||||||||||||||
| change in cash | 1,191,098 | -204,335 | 427,075 | -132,915 | -602,562 | 391,460 | 414,971 | -17,908 | 195,305 | -150,060 | 216,211 | -15,189 | -98,631 | 110,455 | -20,348 | 30,160 |
ceres holographics limited Credit Report and Business Information
Ceres Holographics Limited Competitor Analysis
Perform a competitor analysis for ceres holographics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EH4 area or any other competitors across 12 key performance metrics.
ceres holographics limited Ownership
CERES HOLOGRAPHICS LIMITED group structure
Ceres Holographics Limited has no subsidiary companies.
Ultimate parent company
CERES HOLOGRAPHICS LIMITED
SC330746
ceres holographics limited directors
Ceres Holographics Limited currently has 3 directors. The longest serving directors include Mr Andrew Travers (Jan 2016) and Mr Andrew Cringean (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Travers | United Kingdom | 63 years | Jan 2016 | - | Director |
| Mr Andrew Cringean | United Kingdom | 61 years | Aug 2018 | - | Director |
| Mr John MacDonald | Scotland | 54 years | Apr 2021 | - | Director |
P&L
September 2024turnover
3.1m
+69%
operating profit
-603k
0%
gross margin
49.6%
+2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
2.5m
+1.05%
total assets
3m
+0.91%
cash
1.7m
+2.19%
net assets
Total assets minus all liabilities
ceres holographics limited company details
company number
SC330746
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
ceres imaging limited (May 2015)
accountant
-
auditor
-
address
suite 2, ground floor, orchard brae house, edinburgh, EH4 2HS
Bank
-
Legal Advisor
-
ceres holographics 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 did not find charges/mortgages relating to ceres holographics limited.
ceres holographics 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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ceres holographics limited Companies House Filings - See Documents
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