Cinnamon (uk) Limited

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cinnamon (uk) limited Company Information

Live

MatureSmallRapid

Company Number

03044045

Website

www.cinnamonuk.com

Registered Address

85 great portland street, london, W1W 7LT

Industry

Other personal service activities n.e.c.

Telephone

01737373668

Next Accounts Due

December 2024

Group Structure

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Directors

Alexander Lyne8 Years

Sarah Hickman-Lyne2 Years

Shareholders

alexander james lyne 50%

sarah hickman-lyne 50%

cinnamon (uk) limited Estimated Valuation

£310.7k

Pomanda estimates the enterprise value of CINNAMON (UK) LIMITED at £310.7k based on a Turnover of £617.5k and 0.5x industry multiple (adjusted for size and gross margin).

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Cinnamon (uk) Limited is a live company located in london, W1W 7LT with a Companies House number of 03044045. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1995, it's largest shareholder is alexander james lyne with a 50% stake. Cinnamon (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £617.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Cinnamon (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £617.5k, make it smaller than the average company (£805.6k)

Growth

3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (5.3%)

EXPORT

Cinnamon (Uk) Limited's latest turnover from March 2023 is estimated at £617.5 thousand and the company has net assets of £25.2 thousand. According to their latest financial statements, Cinnamon (Uk) 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	617,543	209,120	140,134	116,716	59,974	94,683	99,231	117,166	178,730	358,011	434,047	199,546	93,518	132,935
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	498,165	170,513	115,704	93,847	48,583	75,840	78,788	91,868	140,663	285,815	339,302	155,961	71,927	102,000
Gross Profit	119,378	38,607	24,430	22,869	11,390	18,842	20,443	25,298	38,067	72,196	94,745	43,585	21,591	30,935
Admin Expenses	127,215	2,154	20,566	25,778	16,327	24,595	22,293	14,336	59,910	38,881	93,200	42,173	21,644	30,412
Operating Profit	-7,837	36,453	3,864	-2,909	-4,937	-5,753	-1,850	10,962	-21,843	33,315	1,545	1,412	-53	523
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	95	68	69	265	239	2	23	50	27
Pre-Tax Profit	-7,837	36,453	3,864	-2,909	-4,937	-5,658	-1,782	11,031	-21,578	33,553	1,547	1,435	-3	550
Tax	0	-6,926	-734	0	0	0	0	-2,206	0	-7,717	-371	-373	0	-154
Profit After Tax	-7,837	29,527	3,130	-2,909	-4,937	-5,658	-1,782	8,825	-21,578	25,836	1,176	1,062	-3	396
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,837	29,527	3,130	-2,909	-4,937	-5,658	-1,782	8,825	-21,578	25,836	1,176	1,062	-3	396
Employee Costs	55,580	26,559	25,240	24,633	24,586	23,937	23,799	25,068	49,719	74,246	99,108	49,231	24,281	24,597
Number Of Employees	2	1	1	1	1	1	1	1	2	3	4	2	1	1
EBITDA*	-7,837	36,453	3,864	-2,909	-4,937	-5,753	-1,638	11,247	-21,173	34,336	2,630	2,743	1,474	2,980

* 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	694	925	1,233	1,645	2,240	1,621	147	359	216	678	1,519	997	1,034	2,248
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	694	925	1,233	1,645	2,240	1,621	147	359	216	678	1,519	997	1,034	2,248
Stock & work in progress	0	0	0	0	0	0	0	0	0	5,500	5,500	22,500	8,500	1,000
Trade Debtors	246,022	86,074	53,140	35,260	16,857	30,544	35,192	28,050	36,612	64,511	97,031	34,450	16,742	29,259
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41	41	0	0	0	0	4,681	4,681	0	0	0	36,168	11,888	17,150
Cash	0	0	0	0	0	0	38,043	16,611	11,142	94,945	500	450	8,940	10,911
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	246,063	86,115	53,140	35,260	16,857	30,544	77,916	49,342	47,754	164,956	103,031	93,568	46,070	58,320
total assets	246,757	87,040	54,373	36,905	19,097	32,165	78,063	49,701	47,970	165,634	104,550	94,565	47,104	60,568
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	75,964	31,705	22,062	36,477	15,760	23,891	16,650	12,032	40,981	137,067	101,819	93,010	46,611	42,922
Group/Directors Accounts	0	0	0	0	0	0	32,319	17,228	0	0	0	0	0	17,150
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	15,062	4,627	0	0	0	0	0	0
total current liabilities	75,964	31,705	22,062	36,477	15,760	23,891	64,031	33,887	40,981	137,067	101,819	93,010	46,611	60,072
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	131,045	1,750	2,315	0	0	0	0	0	0	0	0	0	0	0
other liabilities	14,500	20,500	26,438	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	145,545	22,250	28,753	0	0	0	0	0	0	0	0	0	0	0
total liabilities	221,509	53,955	50,815	36,477	15,760	23,891	64,031	33,887	40,981	137,067	101,819	93,010	46,611	60,072
net assets	25,248	33,085	3,558	428	3,337	8,274	14,032	15,814	6,989	28,567	2,731	1,555	493	496
total shareholders funds	25,248	33,085	3,558	428	3,337	8,274	14,032	15,814	6,989	28,567	2,731	1,555	493	496

	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	-7,837	36,453	3,864	-2,909	-4,937	-5,753	-1,850	10,962	-21,843	33,315	1,545	1,412	-53	523
Depreciation	0	0	0	0	0	0	212	285	670	1,021	1,085	1,331	1,527	2,457
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,926	-734	0	0	0	0	-2,206	0	-7,717	-371	-373	0	-154
Stock	0	0	0	0	0	0	0	0	-5,500	0	-17,000	14,000	7,500	1,000
Debtors	159,948	32,975	17,880	18,403	-13,687	-9,329	7,142	-3,881	-27,899	-32,520	26,413	41,988	-17,779	46,409
Creditors	44,259	9,643	-14,415	20,717	-8,131	7,241	4,618	-28,949	-96,086	35,248	8,809	46,399	3,689	42,922
Accruals and Deferred Income	129,295	-565	2,315	0	0	-15,062	10,435	4,627	0	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	5,769	5,630	-26,850	-595	619	-4,245	6,273	-11,400	-83,860	94,387	1,655	-7,219	15,442	-1,661
Investing Activities
capital expenditure	231	308	412	595	-619	-1,474	0	-428	-208	-180	-1,607	-1,294	-313	-4,705
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	231	308	412	595	-619	-1,474	0	-428	-208	-180	-1,607	-1,294	-313	-4,705
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	-32,319	15,091	17,228	0	0	0	0	-17,150	17,150
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	-6,000	-5,938	26,438	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	95	68	69	265	239	2	23	50	27
cash flow from financing	-6,000	-5,938	26,438	0	0	-32,324	15,159	17,297	265	239	2	23	-17,100	17,277
cash and cash equivalents
cash	0	0	0	0	0	-38,043	21,432	5,469	-83,803	94,445	50	-8,490	-1,971	10,911
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-38,043	21,432	5,469	-83,803	94,445	50	-8,490	-1,971	10,911

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 cinnamon (uk) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

CINNAMON (UK) LIMITED group structure

Cinnamon (Uk) Limited has no subsidiary companies.

Ultimate parent company

CINNAMON (UK) LIMITED

03044045

CINNAMON (UK) LIMITED Shareholders

alexander james lyne	50%
sarah hickman-lyne	50%

Cinnamon (Uk) Limited currently has 2 directors. The longest serving directors include Mr Alexander Lyne (Apr 2016) and Mrs Sarah Hickman-Lyne (Jun 2022).

officer	country	age	start	end	role
Mr Alexander Lyne	England	34 years	Apr 2016	-	Director
Mrs Sarah Hickman-Lyne	England	34 years	Jun 2022	-	Director

P&L

March 2023

turnover

617.5k

+195%

operating profit

-7.8k

gross margin

19.4%

+4.71%

turnover

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

Balance Sheet

March 2023

net assets

25.2k

-0.24%

total assets

246.8k

+1.83%

cash

net assets

Total assets minus all liabilities

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company number

03044045

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 1995

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

85 great portland street, london, W1W 7LT

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 1 charges/mortgages relating to cinnamon (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

cinnamon (uk) limited Company Information

cinnamon (uk) limited Estimated Valuation

cinnamon (uk) limited Estimated Valuation

cinnamon (uk) limited Estimated Valuation

Cinnamon (uk) Limited Overview

Cinnamon (uk) Limited Health Check

CINNAMON (UK) LIMITED financials

cinnamon (uk) limited Credit Report and Business Information

Cinnamon (uk) Limited Competitor Analysis

cinnamon (uk) limited Ownership

cinnamon (uk) limited directors

cinnamon (uk) limited company details

cinnamon (uk) limited Charges & Mortgages

cinnamon (uk) limited Companies House Filings - See Documents