Citi Circuits Limited

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citi circuits limited Company Information

Live

MatureMicroDeclining

Company Number

01822025

Website

http://hcomponents.com

Registered Address

153 highters heath lane, birmingham, B14 4LZ

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01212334409

Next Accounts Due

December 2024

Group Structure

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Directors

Stewart Francis20 Years

Shareholders

pamela ann hands 50%

stewart francis 50%

citi circuits limited Estimated Valuation

£64.7k

Pomanda estimates the enterprise value of CITI CIRCUITS LIMITED at £64.7k based on a Turnover of £146.5k and 0.44x industry multiple (adjusted for size and gross margin).

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Citi Circuits Limited is a live company located in birmingham, B14 4LZ with a Companies House number of 01822025. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in June 1984, it's largest shareholder is pamela ann hands with a 50% stake. Citi Circuits Limited is a mature, micro sized company, Pomanda has estimated its turnover at £146.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Citi Circuits Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £146.5k, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.1%)

EXPORT

Citi Circuits Limited's latest turnover from March 2023 is estimated at £146.5 thousand and the company has net assets of 0. According to their latest financial statements, Citi Circuits Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	146,481	163,827	158,483	160,091	207,219	178,597	245,390	21,729	36,697	52,489	75,923	52,398	27,155	28,250
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	115,668	131,012	128,529	126,698	163,329	138,987	191,373	16,985	28,613	41,584	59,808	41,104	21,295	22,435
Gross Profit	30,813	32,816	29,954	33,393	43,889	39,610	54,017	4,744	8,084	10,905	16,115	11,293	5,860	5,815
Admin Expenses	40,120	28,510	21,861	38,947	43,589	47,931	61,102	18,287	15,485	24,022	1,664	-15,678	13,917	-35,973
Operating Profit	-9,307	4,306	8,093	-5,554	300	-8,321	-7,085	-13,543	-7,401	-13,117	14,451	26,971	-8,057	41,788
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	63	246	221	215	191	100	71	48
Pre-Tax Profit	-9,307	4,306	8,093	-5,554	300	-8,321	-7,022	-13,297	-7,180	-12,902	14,642	27,072	-7,986	41,836
Tax	0	-818	-1,538	0	-57	0	0	0	0	0	-3,514	-7,039	0	-11,714
Profit After Tax	-9,307	3,488	6,555	-5,554	243	-8,321	-7,022	-13,297	-7,180	-12,902	11,128	20,033	-7,986	30,122
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,307	3,488	6,555	-5,554	243	-8,321	-7,022	-13,297	-7,180	-12,902	11,128	20,033	-7,986	30,122
Employee Costs	75,823	72,215	70,431	70,950	68,231	66,620	65,697	32,399	31,759	31,546	31,004	30,575	29,567	29,131
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-9,307	4,306	8,093	-5,554	300	-8,321	-7,085	-12,629	-6,326	-11,852	15,939	28,015	-6,828	43,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	1,952	2,297	2,702	3,179	3,740	4,400	5,177	6,091	7,166	8,431	5,919	6,963	8,192
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1,952	2,297	2,702	3,179	3,740	4,400	5,177	6,091	7,166	8,431	5,919	6,963	8,192
Stock & work in progress	0	0	0	0	0	0	0	2,150	1,100	1,100	1,600	1,300	650	820
Trade Debtors	32,345	42,935	40,850	36,159	56,312	49,743	67,537	8,480	15,568	14,353	23,748	18,909	10,951	9,366
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,260	1,260	1,260	0	0	0	1,327	1,256	0	0	0	0	0
Cash	0	0	0	0	0	0	0	50,267	47,990	40,415	45,613	30,950	9,222	19,060
misc current assets	0	0	0	0	1,226	1,327	1,372	0	0	0	0	0	0	0
total current assets	32,345	44,195	42,110	37,419	57,538	51,070	68,909	62,224	65,914	55,868	70,961	51,159	20,823	29,246
total assets	32,345	46,147	44,407	40,121	60,717	54,810	73,309	67,401	72,005	63,034	79,392	57,078	27,786	37,438
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,032	35,828	37,590	39,959	53,210	48,046	58,698	2,935	3,548	22,635	26,091	14,905	5,646	7,312
Group/Directors Accounts	0	0	0	0	0	0	0	37,844	26,844	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	6,700	8,394	0	0	0	0	0
total current liabilities	28,032	35,828	37,590	39,959	53,210	48,046	58,698	47,479	38,786	22,635	26,091	14,905	5,646	7,312
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	4,313	1,012	998	898	2,689	2,189	1,715	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,313	1,012	998	898	2,689	2,189	1,715	0	0	0	0	0	0	0
total liabilities	32,345	36,840	38,588	40,857	55,899	50,235	60,413	47,479	38,786	22,635	26,091	14,905	5,646	7,312
net assets	0	9,307	5,819	-736	4,818	4,575	12,896	19,922	33,219	40,399	53,301	42,173	22,140	30,126
total shareholders funds	0	9,307	5,819	-736	4,818	4,575	12,896	19,922	33,219	40,399	53,301	42,173	22,140	30,126

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-9,307	4,306	8,093	-5,554	300	-8,321	-7,085	-13,543	-7,401	-13,117	14,451	26,971	-8,057	41,788
Depreciation	0	0	0	0	0	0	0	914	1,075	1,265	1,488	1,044	1,229	1,654
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-818	-1,538	0	-57	0	0	0	0	0	-3,514	-7,039	0	-11,714
Stock	0	0	0	0	0	0	-2,150	1,050	0	-500	300	650	-170	820
Debtors	-11,850	2,085	4,691	-18,893	6,569	-17,794	57,730	-7,017	2,471	-9,395	4,839	7,958	1,585	9,366
Creditors	-7,796	-1,762	-2,369	-13,251	5,164	-10,652	55,763	-613	-19,087	-3,456	11,186	9,259	-1,666	7,312
Accruals and Deferred Income	3,301	14	100	-1,791	500	474	-4,985	-1,694	8,394	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,952	-345	-405	-1,703	-662	-705	-11,887	-8,969	-19,490	-5,413	18,472	21,627	-9,909	28,854
Investing Activities
capital expenditure	1,952	345	405	477	561	660	777	0	0	0	-4,000	0	0	-9,846
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,952	345	405	477	561	660	777	0	0	0	-4,000	0	0	-9,846
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-37,844	11,000	26,844	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-4	0	0	0	0	0	0	4
interest	0	0	0	0	0	0	63	246	221	215	191	100	71	48
cash flow from financing	0	0	0	0	0	0	-37,785	11,246	27,065	215	191	100	71	52
cash and cash equivalents
cash	0	0	0	0	0	0	-50,267	2,277	7,575	-5,198	14,663	21,728	-9,838	19,060
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-50,267	2,277	7,575	-5,198	14,663	21,728	-9,838	19,060

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for citi circuits limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B14 area or any other competitors across 12 key performance metrics.

CITI CIRCUITS LIMITED group structure

Citi Circuits Limited has no subsidiary companies.

Ultimate parent company

CITI CIRCUITS LIMITED

01822025

CITI CIRCUITS LIMITED Shareholders

pamela ann hands	50%
stewart francis	50%

Citi Circuits Limited currently has 1 director, Mr Stewart Francis serving since Jun 2004.

officer	country	age	start	end	role
Mr Stewart Francis		65 years	Jun 2004	-	Director

P&L

March 2023

turnover

146.5k

-11%

operating profit

-9.3k

gross margin

21.1%

+5.01%

turnover

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

Balance Sheet

March 2023

net assets

-1%

total assets

32.3k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

01822025

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

June 1984

ultimate parent company

None

previous names

N/A

address

153 highters heath lane, birmingham, B14 4LZ

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.

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citi circuits limited Company Information

citi circuits limited Estimated Valuation

citi circuits limited Estimated Valuation

citi circuits limited Estimated Valuation

Citi Circuits Limited Overview

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CITI CIRCUITS LIMITED financials

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