Pomanda estimates the enterprise value of EXPERIAN CIS LIMITED at £9.5m based on a Turnover of £11.2m and 0.85x industry multiple (adjusted for size and gross margin).
experian cis limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXPERIAN CIS LIMITED at £0 based on an EBITDA of £-403.9k and a 5.6x industry multiple (adjusted for size and gross margin).
experian cis limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXPERIAN CIS LIMITED at £0 based on Net Assets of £-1.7m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Experian Cis LimitedOverview
Experian Cis Limited is a live company located in nottingham, NG80 1ZZ with a Companies House number of 02359431. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1989, it's largest shareholder is
gus treasury services bv
with a 100% stake. Experian Cis Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Experian Cis Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £11.2m, make it larger than the average company (£791.2k)
£11.2m - Experian Cis Limited
£791.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.6%)
5% - Experian Cis Limited
3.6% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
40.1% - Experian Cis Limited
40.1% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (7.1%)
-6.2% - Experian Cis Limited
7.1% - Industry AVG
Employees
with 27 employees, this is above the industry average (15)
27 - Experian Cis Limited
15 - Industry AVG
Pay Structure
on an average salary of £211.5k, the company has a higher pay structure (£27.1k)
£211.5k - Experian Cis Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £414.3k, this is more efficient (£68.5k)
£414.3k - Experian Cis Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
0 days - Experian Cis Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Experian Cis Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Experian Cis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (67 weeks)
24 weeks - Experian Cis Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.4%, this is a higher level of debt than the average (38.9%)
120.4% - Experian Cis Limited
38.9% - Industry AVG
EXPERIAN CIS LIMITED financials
EXPORT
Experian Cis Limited's latest turnover from March 2022 is £11.2 million and the company has net assets of -£1.7 million. According to their latest financial statements, Experian Cis Limited has 27 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
11,185,330
7,632,184
10,104,725
9,747,406
6,606,265
7,270,870
7,358,424
8,257,352
8,960,479
8,942,987
8,911,294
7,409,131
6,144,864
Other Income Or Grants
Cost Of Sales
6,703,101
4,676,387
6,091,275
5,837,999
4,012,287
4,292,038
4,300,893
4,893,421
5,311,690
5,107,251
5,172,058
4,128,029
3,457,736
Gross Profit
4,482,229
2,955,797
4,013,451
3,909,407
2,593,978
2,978,832
3,057,531
3,363,931
3,648,789
3,835,736
3,739,235
3,281,101
2,687,127
Admin Expenses
5,180,377
4,009,863
2,754,192
2,650,950
3,357,633
2,149,347
3,508,101
1,316,236
1,618,692
6,289,011
2,359,448
2,560,293
1,371,938
Operating Profit
-698,148
-1,054,066
1,259,259
1,258,457
-763,655
829,485
-450,570
2,047,695
2,030,097
-2,453,275
1,379,787
720,808
1,315,189
Interest Payable
506,582
19,583
22,137
600,826
691,796
27,645
28,095
58,824
Interest Receivable
7,104
17,669
14,325
Pre-Tax Profit
-2,272,554
-1,101,745
1,116,220
1,336,942
-896,540
921,847
-858,733
1,461,195
1,338,301
-2,118,737
1,352,142
692,713
1,256,365
Tax
-731,431
-1,079,608
-959,557
-839,874
-426,266
-793,961
-403,746
-1,202,494
-1,054,862
-955,709
-861,859
-925,373
-359,087
Profit After Tax
-3,003,985
-2,181,354
156,662
497,068
-1,322,806
127,886
-1,262,479
258,701
283,439
-3,074,446
490,284
-232,660
897,278
Dividends Paid
Retained Profit
-3,003,985
-2,181,354
156,662
497,068
-1,322,806
127,886
-1,262,479
258,701
283,439
-3,074,446
490,284
-232,660
897,278
Employee Costs
5,710,200
599,404
3,218,391
3,059,991
2,032,099
2,134,991
2,411,874
2,431,954
2,846,811
2,909,534
2,279,047
2,046,532
1,600,527
Number Of Employees
27
27
34
34
36
35
45
47
52
59
46
34
28
EBITDA*
-403,863
-779,906
1,525,756
1,397,384
-625,593
960,924
-381,659
2,140,389
2,127,255
-2,369,248
1,458,655
784,899
1,412,643
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
152,085
842,060
333,759
260,712
347,743
493,783
321,583
116,288
154,868
227,736
250,426
62,335
75,504
Intangible Assets
2,528
Investments & Other
1
1
Debtors (Due After 1 year)
69,335
1,305,236
1,762,452
308,525
231,253
Total Fixed Assets
221,421
2,147,297
2,096,211
569,238
578,997
493,783
321,583
118,817
154,869
227,737
250,427
62,335
75,505
Stock & work in progress
Trade Debtors
19,009
1,262,665
1,941,252
690,122
388,299
657,194
895,839
1,033,117
1,311,272
3,518,926
2,537,605
2,604,917
1,736,611
Group Debtors
381,438
1,380,243
1,636,034
60,075
56,459
3,276,353
30,626
295,145
267,778
206,321
Misc Debtors
3,310,735
3,314,601
1,662,835
2,319,350
1,676,589
2,067,495
2,157,434
2,076,346
2,108,992
2,292,288
3,597,040
3,949,956
3,288,849
Cash
4,759,168
578,118
379,736
424,899
742,946
762,877
1,070,766
3,693,436
317,043
1,484,215
1,310,676
1,078,139
1,573,310
misc current assets
total current assets
8,088,912
5,155,385
4,365,262
4,814,614
4,443,869
3,487,567
4,184,115
6,859,358
7,013,661
7,326,056
7,740,467
7,900,790
6,805,092
total assets
8,310,333
7,302,682
6,461,473
5,383,852
5,022,867
3,981,350
4,505,698
6,978,175
7,168,529
7,553,793
7,990,894
7,963,126
6,880,597
Bank overdraft
Bank loan
Trade Creditors
68,966
55,343
46,008
31,927
7,105
23,595
6,282
Group/Directors Accounts
11,137,505
11,977,863
12,087,506
11,985,503
6,741,563
7,198,516
8,288,531
8,945,138
9,758,913
7,342,060
6,684,811
6,026,339
other short term finances
hp & lease commitments
162,829
121,753
137,079
other current liabilities
9,843,179
5,769,263
2,542,358
2,158,773
2,001,898
1,666,962
1,845,569
1,790,680
1,156,402
1,246,269
1,045,613
1,454,784
827,041
total current liabilities
10,006,009
17,097,488
14,712,644
14,292,287
14,019,329
8,415,631
9,044,085
10,102,806
10,101,541
11,011,465
8,387,674
8,139,596
6,853,380
loans
781,387
752,414
hp & lease commitments
637,718
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
637,718
781,387
752,414
total liabilities
10,006,009
17,735,206
14,712,644
14,292,287
14,019,329
8,415,631
9,044,085
10,102,806
10,101,541
11,011,465
8,387,674
8,920,983
7,605,795
net assets
-1,695,676
-10,432,524
-8,251,171
-8,908,435
-8,996,462
-4,434,281
-4,538,387
-3,124,631
-2,933,012
-3,457,672
-396,780
-957,858
-725,198
total shareholders funds
-1,695,676
-10,432,524
-8,251,171
-8,908,435
-8,996,462
-4,434,281
-4,538,387
-3,124,631
-2,933,012
-3,457,672
-396,780
-957,858
-725,198
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
-698,148
-1,054,066
1,259,259
1,258,457
-763,655
829,485
-450,570
2,047,695
2,030,097
-2,453,275
1,379,787
720,808
1,315,189
Depreciation
294,286
274,159
266,496
138,926
138,062
131,439
68,911
92,694
97,158
84,027
78,868
64,091
97,454
Amortisation
Tax
-731,431
-1,079,608
-959,557
-839,874
-426,266
-793,961
-403,746
-1,202,494
-1,054,862
-955,709
-861,859
-925,373
-359,087
Stock
Debtors
-2,483,423
134,525
1,049,737
766,064
1,207,487
-388,660
-52,573
-3,530,695
854,777
-587,951
-392,860
1,590,869
5,231,782
Creditors
-68,966
13,623
9,335
14,081
24,822
7,105
-23,595
23,595
-6,282
6,282
Accruals and Deferred Income
4,073,916
3,226,905
383,585
156,875
334,936
-178,607
54,889
634,278
-89,867
200,656
-409,171
627,743
827,041
Deferred Taxes & Provisions
Cash flow from operations
5,353,080
1,246,488
-90,619
-37,599
-1,899,588
384,121
-701,538
5,126,463
121,467
-2,530,068
580,485
-1,103,600
-3,351,185
Investing Activities
capital expenditure
395,689
-782,460
-339,543
-51,895
7,978
-303,639
-271,678
-56,642
-24,290
-61,337
-266,959
-50,922
-172,958
Change in Investments
-1
1
cash flow from investments
395,689
-782,460
-339,543
-51,894
7,977
-303,639
-271,678
-56,642
-24,290
-61,337
-266,959
-50,922
-172,958
Financing Activities
Bank loans
Group/Directors Accounts
-11,137,505
-840,358
-109,643
102,002
5,243,940
-456,953
-1,090,015
-656,607
-813,775
2,416,853
657,249
658,472
6,026,339
Other Short Term Loans
Long term loans
-781,387
28,973
752,414
Hire Purchase and Lease Commitments
-596,642
622,392
137,079
other long term liabilities
share issue
11,740,834
500,602
-409,041
-3,239,376
-23,780
-151,276
-450,320
241,221
13,554
70,794
-1,622,476
interest
-506,582
-19,583
-22,137
7,104
17,669
-586,501
-691,796
-27,645
-28,095
-58,824
cash flow from financing
-499,895
-237,549
505,901
-307,039
2,004,564
-473,629
-1,223,622
-1,693,428
-1,264,350
2,430,407
-80,989
659,350
5,097,453
cash and cash equivalents
cash
4,181,050
198,382
-45,162
-318,047
-19,932
-307,889
-2,622,670
3,376,393
-1,167,173
173,540
232,537
-495,171
1,573,310
overdraft
change in cash
4,181,050
198,382
-45,162
-318,047
-19,932
-307,889
-2,622,670
3,376,393
-1,167,173
173,540
232,537
-495,171
1,573,310
experian cis limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for experian cis limited. Get real-time insights into experian cis limited's credit score, group structure and payment trends.
Perform a competitor analysis for experian cis limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in NG80 area or any other competitors across 12 key performance metrics.
experian cis limited Ownership
EXPERIAN CIS LIMITED group structure
Experian Cis Limited has no subsidiary companies.
Ultimate parent company
EXPERIAN PLC
#0018414
GUS TREASURY SERVICES BV
#0063352
2 parents
EXPERIAN CIS LIMITED
02359431
EXPERIAN CIS LIMITED Shareholders
The sole shareholder of Experian Cis Limited is Gus Treasury Services Bv.
gus treasury services bv
100%
experian cis limited directors
Experian Cis Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Mills (Jul 2019) and
Ms Helen Emmett (Apr 2023).
the sir john peace building, experian way, nottingham, NG80 1ZZ
Bank
-
Legal Advisor
-
experian cis 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 experian cis limited.
experian cis 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 EXPERIAN CIS LIMITED. This can take several minutes, an email will notify you when this has completed.
experian cis limitedCompanies House Filings - See Documents
