citrotec limited Company Information
Company Number
03034283
Website
http://citrotec.co.ukRegistered Address
unit 1 chandos court 500, chaple street, st phillips, bristol, BS2 0UH
Industry
Maintenance and repair of motor vehicles
Telephone
01179716070
Next Accounts Due
4623 days late
Group Structure
View All
Shareholders
peter james chandler 50%
arthur anthony stanley chippett 50%
citrotec limited Estimated Valuation
Pomanda estimates the enterprise value of CITROTEC LIMITED at £61.2k based on a Turnover of £251.6k and 0.24x industry multiple (adjusted for size and gross margin).
citrotec limited Estimated Valuation
Pomanda estimates the enterprise value of CITROTEC LIMITED at £287.1k based on an EBITDA of £94.1k and a 3.05x industry multiple (adjusted for size and gross margin).
citrotec limited Estimated Valuation
Pomanda estimates the enterprise value of CITROTEC LIMITED at £193.4k based on Net Assets of £65.7k and 2.94x industry multiple (adjusted for liquidity).
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Citrotec Limited Overview
Citrotec Limited is a live company located in st phillips, BS2 0UH with a Companies House number of 03034283. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 1995, it's largest shareholder is peter james chandler with a 50% stake. Citrotec Limited is a mature, micro sized company, Pomanda has estimated its turnover at £251.6k with unknown growth in recent years.
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Citrotec Limited Health Check
Pomanda's financial health check has awarded Citrotec Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £251.6k, make it in line with the average company (£249.5k)
- Citrotec Limited
£249.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Citrotec Limited
- - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (43.6%)
- Citrotec Limited
43.6% - Industry AVG
Profitability
an operating margin of 36.2% make it more profitable than the average company (7.4%)
- Citrotec Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
- Citrotec Limited
46 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Citrotec Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £125.8k, this is more efficient (£85.6k)
- Citrotec Limited
£85.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (20 days)
- Citrotec Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (37 days)
- Citrotec Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (13 days)
- Citrotec Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Citrotec Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (78.3%)
45.2% - Citrotec Limited
78.3% - Industry AVG
CITROTEC LIMITED financials
Citrotec Limited's latest turnover from May 2010 is estimated at £251.6 thousand and the company has net assets of £65.7 thousand. According to their latest financial statements, we estimate that Citrotec Limited has 2 employees and maintains cash reserves of £250 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2010 | |
---|---|
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
May 2010 | |
---|---|
Tangible Assets | 26,116 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 26,116 |
Stock & work in progress | 61,555 |
Trade Debtors | 31,954 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 250 |
misc current assets | 0 |
total current assets | 93,759 |
total assets | 119,875 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 54,173 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 54,173 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 54,173 |
net assets | 65,702 |
total shareholders funds | 65,702 |
May 2010 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 2,998 |
Amortisation | 0 |
Tax | |
Stock | 61,555 |
Debtors | 31,954 |
Creditors | 54,173 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 250 |
overdraft | 0 |
change in cash | 250 |
citrotec limited Credit Report and Business Information
Citrotec Limited Competitor Analysis
Perform a competitor analysis for citrotec limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
citrotec limited Ownership
CITROTEC LIMITED group structure
Citrotec Limited has no subsidiary companies.
Ultimate parent company
CITROTEC LIMITED
03034283
citrotec limited directors
Citrotec Limited currently has 2 directors. The longest serving directors include Mr Peter Chandler (Mar 1995) and Mr Arthur Chippett (Mar 1995).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Chandler | United Kingdom | 62 years | Mar 1995 | - | Director |
Mr Arthur Chippett | 80 years | Mar 1995 | - | Director |
P&L
May 2010turnover
251.6k
0%
operating profit
91.1k
0%
gross margin
30.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2010net assets
65.7k
0%
total assets
119.9k
0%
cash
250
0%
net assets
Total assets minus all liabilities
citrotec limited company details
company number
03034283
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
March 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
May 2010
previous names
N/A
accountant
-
auditor
-
address
unit 1 chandos court 500, chaple street, st phillips, bristol, BS2 0UH
Bank
-
Legal Advisor
-
citrotec 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 2 charges/mortgages relating to citrotec limited. Currently there are 1 open charges and 1 have been satisfied in the past.
citrotec limited Companies House Filings - See Documents
date | description | view/download |
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