cielo limited
cielo limited Company Information
Company Number
04410232
Website
http://cielobirmingham.comRegistered Address
azzurri house, walsall rbusiness park, walsall road, walsall, WS9 0RB
Industry
Licensed restaurants
Telephone
01614390022
Next Accounts Due
3669 days late
Group Structure
View All
Directors
Christopher Papachristoforou11 Years
Shareholders
christopher papachristoforou 50%
costas papachristoforou 30%
View Allcielo limited Estimated Valuation
Pomanda estimates the enterprise value of CIELO LIMITED at £1.8m based on a Turnover of £2.9m and 0.62x industry multiple (adjusted for size and gross margin).
cielo limited Estimated Valuation
Pomanda estimates the enterprise value of CIELO LIMITED at £0 based on an EBITDA of £-188.4k and a 3.67x industry multiple (adjusted for size and gross margin).
cielo limited Estimated Valuation
Pomanda estimates the enterprise value of CIELO LIMITED at £0 based on Net Assets of £-222.4k and 3.24x industry multiple (adjusted for liquidity).
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Cielo Limited Overview
Cielo Limited is a live company located in walsall road, WS9 0RB with a Companies House number of 04410232. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2002, it's largest shareholder is christopher papachristoforou with a 50% stake. Cielo Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Cielo Limited Health Check
Pomanda's financial health check has awarded Cielo Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.9m, make it larger than the average company (£859.4k)
- Cielo Limited
£859.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cielo Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (60.2%)
- Cielo Limited
60.2% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (3.2%)
- Cielo Limited
3.2% - Industry AVG
Employees
with 53 employees, this is below the industry average (138)
- Cielo Limited
138 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
- Cielo Limited
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is more efficient (£43.3k)
- Cielo Limited
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (4 days)
- Cielo Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (47 days)
- Cielo Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (15 days)
- Cielo Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Cielo Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153%, this is a higher level of debt than the average (84.1%)
153% - Cielo Limited
84.1% - Industry AVG
CIELO LIMITED financials
Cielo Limited's latest turnover from August 2012 is estimated at £2.9 million and the company has net assets of -£222.4 thousand. According to their latest financial statements, we estimate that Cielo Limited has 53 employees and maintains cash reserves of £234 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|
| 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
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|
| Tangible Assets | 240,387 | 395,807 | 410,002 | 432,069 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 240,387 | 395,807 | 410,002 | 432,069 |
| Stock & work in progress | 21,383 | 18,246 | 23,074 | 25,016 |
| Trade Debtors | 157,706 | 215,738 | 354,703 | 61,036 |
| Group Debtors | 0 | 0 | 0 | 42,322 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 234 | 580 | 37 | 92,409 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 179,323 | 234,564 | 377,814 | 220,783 |
| total assets | 419,710 | 630,371 | 787,816 | 652,852 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 280,195 | 240,450 | 277,090 | 339,952 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 280,195 | 240,450 | 277,090 | 339,952 |
| loans | 170,247 | 227,027 | 345,820 | 286,912 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 191,652 | 183,975 | 111,913 | 185,491 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 361,899 | 411,002 | 457,733 | 472,403 |
| total liabilities | 642,094 | 651,452 | 734,823 | 812,355 |
| net assets | -222,384 | -21,081 | 52,993 | -159,503 |
| total shareholders funds | -222,384 | -21,081 | 52,993 | -159,503 |
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 27,426 | 33,865 | 40,767 | |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 3,137 | -4,828 | -1,942 | 25,016 |
| Debtors | -58,032 | -138,965 | 251,345 | 103,358 |
| Creditors | 39,745 | -36,640 | -62,862 | 339,952 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -56,780 | -118,793 | 58,908 | 286,912 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 7,677 | 72,062 | -73,578 | 185,491 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -346 | 543 | -92,372 | 92,409 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -346 | 543 | -92,372 | 92,409 |
cielo limited Credit Report and Business Information
Cielo Limited Competitor Analysis
Perform a competitor analysis for cielo limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cielo limited Ownership
CIELO LIMITED group structure
Cielo Limited has no subsidiary companies.
Ultimate parent company
CIELO LIMITED
04410232
cielo limited directors
Cielo Limited currently has 1 director, Mr Christopher Papachristoforou serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Papachristoforou | 60 years | May 2013 | - | Director |
P&L
August 2012turnover
2.9m
-18%
operating profit
-188.4k
0%
gross margin
38.1%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2012net assets
-222.4k
+9.55%
total assets
419.7k
-0.33%
cash
234
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
cielo limited company details
company number
04410232
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2002
age
22
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
azzurri house, walsall rbusiness park, walsall road, walsall, WS9 0RB
last accounts submitted
August 2012
cielo 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 1 charges/mortgages relating to cielo limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cielo limited Companies House Filings - See Documents
| date | description | view/download |
|---|
