cintra corporation uk limited
cintra corporation uk limited Company Information
Company Number
03997988
Website
www.cintra.comRegistered Address
freshford house redcliffe way, bristol, BS1 6NL
Industry
Computer consultancy activities
Telephone
08451213242
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cintra group holdings llc 100%
cintra corporation uk limited Estimated Valuation
Pomanda estimates the enterprise value of CINTRA CORPORATION UK LIMITED at £7.9m based on a Turnover of £13.9m and 0.57x industry multiple (adjusted for size and gross margin).
cintra corporation uk limited Estimated Valuation
Pomanda estimates the enterprise value of CINTRA CORPORATION UK LIMITED at £3.5m based on an EBITDA of £854.1k and a 4.1x industry multiple (adjusted for size and gross margin).
cintra corporation uk limited Estimated Valuation
Pomanda estimates the enterprise value of CINTRA CORPORATION UK LIMITED at £6.3m based on Net Assets of £2.8m and 2.25x industry multiple (adjusted for liquidity).
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Cintra Corporation Uk Limited Overview
Cintra Corporation Uk Limited is a live company located in bristol, BS1 6NL with a Companies House number of 03997988. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2000, it's largest shareholder is cintra group holdings llc with a 100% stake. Cintra Corporation Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.9m with low growth in recent years.
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Cintra Corporation Uk Limited Health Check
Pomanda's financial health check has awarded Cintra Corporation Uk Limited a 4.5 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £13.9m, make it larger than the average company (£850.5k)
£13.9m - Cintra Corporation Uk Limited
£850.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.7%)
- Cintra Corporation Uk Limited
4.7% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (47.4%)
12.7% - Cintra Corporation Uk Limited
47.4% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (7.7%)
4.8% - Cintra Corporation Uk Limited
7.7% - Industry AVG
Employees
with 77 employees, this is above the industry average (9)
77 - Cintra Corporation Uk Limited
9 - Industry AVG
Pay Structure
on an average salary of £92.3k, the company has a higher pay structure (£53.1k)
£92.3k - Cintra Corporation Uk Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.7k, this is more efficient (£123.7k)
£180.7k - Cintra Corporation Uk Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is earlier than average (67 days)
51 days - Cintra Corporation Uk Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
11 days - Cintra Corporation Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cintra Corporation Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (21 weeks)
44 weeks - Cintra Corporation Uk Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a similar level of debt than the average (57.4%)
55.1% - Cintra Corporation Uk Limited
57.4% - Industry AVG
CINTRA CORPORATION UK LIMITED financials
Cintra Corporation Uk Limited's latest turnover from March 2023 is £13.9 million and the company has net assets of £2.8 million. According to their latest financial statements, Cintra Corporation Uk Limited has 77 employees and maintains cash reserves of £2.9 million 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 | 13,911,969 | 14,308,094 | 1,252,090 | 437,582 | 366,210 | 303,262 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 12,141,825 | 13,095,518 | 1,049,270 | 381,916 | 257,289 | 208,641 | ||||||||
| Gross Profit | 1,770,144 | 1,212,576 | 202,820 | 55,666 | 108,921 | 94,621 | ||||||||
| Admin Expenses | 1,107,678 | 942,031 | 187,610 | 184,534 | ||||||||||
| Operating Profit | 662,466 | 270,545 | -78,689 | -89,913 | ||||||||||
| Interest Payable | 4,963 | 15,831 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 173,139 | 21,178 | 0 | 0 | 26 | 0 | ||||||||
| Pre-Tax Profit | 830,642 | 275,892 | 59,818 | -84,399 | -78,663 | -89,913 | ||||||||
| Tax | 36,910 | -70,788 | 0 | 0 | 0 | 16,873 | ||||||||
| Profit After Tax | 867,552 | 205,104 | 59,818 | -84,399 | -78,663 | -73,040 | ||||||||
| Dividends Paid | 0 | 71,429 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 867,552 | 133,675 | 59,818 | -84,399 | -78,663 | -73,040 | ||||||||
| Employee Costs | 7,104,561 | 6,174,788 | ||||||||||||
| Number Of Employees | 77 | 66 | 48 | 38 | 37 | 34 | 27 | 25 | ||||||
| EBITDA* | 854,096 | 326,683 | 32,556 | 21,903 |
* 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 | 325,535 | 374,621 | 149,686 | 33,220 | 28,231 | 42,473 | 25,093 | 24,718 | 31,551 | 7,842 | 2,383 | 2,654 | 6,303 | 7,943 |
| Intangible Assets | 127,360 | 12,444 | 17,457 | 20,055 | 0 | 0 | 0 | 0 | 4,664 | 22,853 | 59,912 | 133,311 | 241,850 | 351,455 |
| Investments & Other | 0 | 0 | 0 | 38,580 | 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 | 452,895 | 387,065 | 167,143 | 91,855 | 28,231 | 42,473 | 25,093 | 24,718 | 36,215 | 30,695 | 62,295 | 135,965 | 248,153 | 359,398 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,948,457 | 1,386,425 | 2,249,877 | 3,612,960 | 216,772 | 546,566 | 626,570 | 2,567,719 | 800,672 | 264,983 | 245,786 | 43,654 | 20,825 | 51,699 |
| Group Debtors | 607,923 | 418,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 350,172 | 673,553 | 315,067 | 181,121 | 247,508 | 214,535 | 557,878 | 30,168 | 0 | 0 | 1,738 | 3,073 | 4,589 | 20,614 |
| Cash | 2,885,647 | 2,395,060 | 3,766,367 | 748,751 | 524,355 | 2,459,295 | 1,048,535 | 195,335 | 155,465 | 147,831 | 74,864 | 7,936 | 45,581 | 52,839 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,792,199 | 4,873,715 | 6,331,311 | 4,542,832 | 988,635 | 3,220,396 | 2,232,983 | 2,793,222 | 956,137 | 412,814 | 322,388 | 54,663 | 70,995 | 125,152 |
| total assets | 6,245,094 | 5,260,780 | 6,498,454 | 4,634,687 | 1,016,866 | 3,262,869 | 2,258,076 | 2,817,940 | 992,352 | 443,509 | 384,683 | 190,628 | 319,148 | 484,550 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 133,901 | 86,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 399,025 | 477,422 | 1,962,076 | 1,537,529 | 90,380 | 1,101,361 | 182,422 | 1,514,936 | 648,575 | 399,736 | 16,058 | 5,477 | 20,945 | 14,906 |
| Group/Directors Accounts | 1,256,192 | 9,096 | 291,974 | 606,891 | 332,127 | 361,505 | 223,315 | 0 | 0 | 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 | 1,745,504 | 2,046,059 | 1,640,664 | 1,566,134 | 806,838 | 665,711 | 938,255 | 746,030 | 0 | 0 | 160,276 | 36,620 | 65,273 | 158,051 |
| total current liabilities | 3,400,721 | 2,666,478 | 3,981,255 | 3,710,554 | 1,229,345 | 2,128,577 | 1,343,992 | 2,260,966 | 648,575 | 399,736 | 176,334 | 42,097 | 86,218 | 172,957 |
| loans | 0 | 586,099 | 713,459 | 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 | 0 | 0 | 0 | 0 | 374,694 | 74,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,886 | 167,246 | 124,938 | 124,938 | 124,938 | 124,938 |
| provisions | 40,338 | 71,720 | 932 | 0 | 1,263 | 3,246 | 1,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,338 | 657,819 | 714,391 | 0 | 375,957 | 77,905 | 1,292 | 0 | 182,886 | 167,246 | 124,938 | 124,938 | 124,938 | 124,938 |
| total liabilities | 3,441,059 | 3,324,297 | 4,695,646 | 3,710,554 | 1,605,302 | 2,206,482 | 1,345,284 | 2,260,966 | 831,461 | 566,982 | 301,272 | 167,035 | 211,156 | 297,895 |
| net assets | 2,804,035 | 1,936,483 | 1,802,808 | 924,133 | -588,436 | 1,056,387 | 912,792 | 556,974 | 160,891 | -123,473 | 83,411 | 23,593 | 107,992 | 186,655 |
| total shareholders funds | 2,804,035 | 1,936,483 | 1,802,808 | 924,133 | -588,436 | 1,056,387 | 912,792 | 556,974 | 160,891 | -123,473 | 83,411 | 23,593 | 107,992 | 186,655 |
| 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 | 662,466 | 270,545 | -78,689 | -89,913 | ||||||||||
| Depreciation | 177,266 | 51,125 | 13,525 | 13,960 | 14,242 | 13,039 | 7,366 | 8,435 | 3,220 | 859 | 729 | 1,203 | 1,640 | 2,211 |
| Amortisation | 14,364 | 5,013 | 2,598 | 0 | 0 | 0 | 0 | 4,664 | 18,189 | 37,059 | 73,399 | 108,539 | 109,605 | 109,605 |
| Tax | 36,910 | -70,788 | 0 | 0 | 0 | 16,873 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 427,897 | -86,289 | -1,229,137 | 3,329,801 | -296,821 | -423,347 | -1,413,439 | 1,797,215 | 535,689 | 17,459 | 200,797 | 21,313 | -46,899 | 72,313 |
| Creditors | -78,397 | -1,484,654 | 424,547 | 1,447,149 | -1,010,981 | 918,939 | -1,332,514 | 866,361 | 248,839 | 383,678 | 10,581 | -15,468 | 6,039 | 14,906 |
| Accruals and Deferred Income | -300,555 | 405,395 | 74,530 | 384,602 | 441,162 | -197,885 | 192,225 | 746,030 | 0 | -160,276 | 123,656 | -28,653 | -92,778 | 158,051 |
| Deferred Taxes & Provisions | -31,382 | 70,788 | 932 | -1,263 | -1,983 | 1,954 | 1,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 52,775 | -666,287 | -7,284 | 139,420 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | -38,580 | 38,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -133,901 | 47,360 | 86,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,247,096 | -282,878 | -314,917 | 274,764 | -29,378 | 138,190 | 223,315 | 0 | 0 | 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 | -586,099 | -127,360 | 713,459 | 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 | -182,886 | 15,640 | 42,308 | 0 | 0 | 0 | 124,938 |
| share issue | ||||||||||||||
| interest | 168,176 | 5,347 | 0 | 0 | 26 | 0 | ||||||||
| cash flow from financing | 695,272 | -357,531 | 0 | 0 | 26 | 384,633 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 490,587 | -1,371,307 | 3,017,616 | 224,396 | -1,934,940 | 1,410,760 | 853,200 | 39,870 | 7,634 | 72,967 | 66,928 | -37,645 | -7,258 | 52,839 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 490,587 | -1,371,307 | 3,017,616 | 224,396 | -1,934,940 | 1,410,760 | 853,200 | 39,870 | 7,634 | 72,967 | 66,928 | -37,645 | -7,258 | 52,839 |
cintra corporation uk limited Credit Report and Business Information
Cintra Corporation Uk Limited Competitor Analysis
Perform a competitor analysis for cintra corporation uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.
cintra corporation uk limited Ownership
CINTRA CORPORATION UK LIMITED group structure
Cintra Corporation Uk Limited has no subsidiary companies.
Ultimate parent company
CINTRA CORPORATION UK LIMITED
03997988
cintra corporation uk limited directors
Cintra Corporation Uk Limited currently has 2 directors. The longest serving directors include Mr Abdul Raoof Sheikh (Aug 2001) and Mr Brendan McNamee (Aug 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Raoof Sheikh | 57 years | Aug 2001 | - | Director | |
| Mr Brendan McNamee | Scotland | 67 years | Aug 2001 | - | Director |
P&L
March 2023turnover
13.9m
-3%
operating profit
662.5k
+145%
gross margin
12.8%
+50.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.8m
+0.45%
total assets
6.2m
+0.19%
cash
2.9m
+0.2%
net assets
Total assets minus all liabilities
cintra corporation uk limited company details
company number
03997988
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2000
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MILSTED LANGDON LLP
address
freshford house redcliffe way, bristol, BS1 6NL
Bank
-
Legal Advisor
-
cintra corporation uk 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 cintra corporation uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.
cintra corporation uk limited Companies House Filings - See Documents
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