citation fire & electrical limitedEstimated Valuation
£29.3k
Pomanda estimates the enterprise value of CITATION FIRE & ELECTRICAL LIMITED at £29.3k based on a Turnover of £28.5k and 1.03x industry multiple (adjusted for size and gross margin).
citation fire & electrical limitedEstimated Valuation
£161.8k
Pomanda estimates the enterprise value of CITATION FIRE & ELECTRICAL LIMITED at £161.8k based on an EBITDA of £19.9k and a 8.13x industry multiple (adjusted for size and gross margin).
citation fire & electrical limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of CITATION FIRE & ELECTRICAL LIMITED at £1.7m based on Net Assets of £1.3m and 1.31x industry multiple (adjusted for liquidity).
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Citation Fire & Electrical LimitedOverview
Citation Fire & Electrical Limited is a live company located in cheshire, SK9 5AR with a Companies House number of 04580764. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2002, it's largest shareholder is
citation limited
with a 100% stake. Citation Fire & Electrical Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£28.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Citation Fire & Electrical Limited a 4 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
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £28.5k, make it smaller than the average company (£3.8m)
£28.5k - Citation Fire & Electrical Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (5.9%)
-75% - Citation Fire & Electrical Limited
5.9% - Industry AVG
Production
with a gross margin of 96.7%, this company has a lower cost of product (36.1%)
96.7% - Citation Fire & Electrical Limited
36.1% - Industry AVG
Profitability
an operating margin of 69.8% make it more profitable than the average company (4.9%)
69.8% - Citation Fire & Electrical Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Citation Fire & Electrical Limited
41 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Citation Fire & Electrical Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£154.4k)
£28.5k - Citation Fire & Electrical Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 16505 days, this is later than average (41 days)
16505 days - Citation Fire & Electrical Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Citation Fire & Electrical Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citation Fire & Electrical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 104 weeks, this is more cash available to meet short term requirements (33 weeks)
104 weeks - Citation Fire & Electrical Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (47.9%)
0.8% - Citation Fire & Electrical Limited
47.9% - Industry AVG
CITATION FIRE & ELECTRICAL LIMITED financials
EXPORT
Citation Fire & Electrical Limited's latest turnover from December 2023 is £28.5 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Citation Fire & Electrical Limited has 1 employee and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
28,539
2,718,837
3,120,923
1,800,942
1,437,589
952,658
765,095
433,115
194,914
302,072
535,327
455,047
330,249
309,099
Other Income Or Grants
Cost Of Sales
936
1,161,933
1,608,286
905,491
585,943
410,031
311,324
360,195
159,509
249,788
443,486
383,170
273,367
256,885
Gross Profit
27,603
1,556,904
1,512,637
895,451
851,646
542,627
453,771
72,919
35,405
52,283
91,841
71,877
56,882
52,213
Admin Expenses
7,693
960,521
1,404,353
905,521
693,983
386,848
248,221
-90,758
49,808
83,626
69,885
53,667
-74,319
54,110
-13,687
Operating Profit
19,910
596,383
108,284
-10,070
157,663
155,779
205,550
163,677
-14,403
-31,343
21,956
18,210
131,201
-1,897
13,687
Interest Payable
45
Interest Receivable
25
16
14
384
394
309
240
661
659
144
24
Pre-Tax Profit
19,910
596,383
108,284
-10,045
157,679
155,779
205,519
164,061
-14,009
-31,034
22,196
18,871
131,859
-1,753
13,711
Tax
-1,000
12,647
-52,886
15,496
595
-26,566
-39,808
-32,812
-5,105
-4,529
-34,283
-3,839
Profit After Tax
18,910
609,030
55,398
5,451
158,274
129,213
165,711
131,249
-14,009
-31,034
17,091
14,342
97,576
-1,753
9,872
Dividends Paid
30,000
33,600
Retained Profit
18,910
609,030
55,398
5,451
158,274
99,213
132,111
131,249
-14,009
-31,034
17,091
14,342
97,576
-1,753
9,872
Employee Costs
42,450
364,176
420,590
263,639
187,097
445,244
370,970
334,368
32,277
64,667
63,173
62,724
62,577
62,810
Number Of Employees
1
9
11
7
5
12
11
10
1
2
2
2
2
2
EBITDA*
19,910
693,289
193,884
116,661
161,948
159,389
206,773
164,876
-12,819
-29,333
24,635
21,336
134,400
-275
15,056
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
228,586
145,012
20,771
4,376
3,671
3,595
4,754
6,030
8,040
9,379
9,596
4,868
4,104
Intangible Assets
69,892
73,541
Investments & Other
973
1,973
Debtors (Due After 1 year)
Total Fixed Assets
973
1,973
298,478
218,553
20,771
4,376
3,671
3,595
4,754
6,030
8,040
9,379
9,596
4,868
4,104
Stock & work in progress
369,661
230,913
144,751
22,817
45,367
34,830
19,818
9,408
4,835
15,072
9,313
400
8,965
Trade Debtors
1,290,535
235,428
269,023
399,115
235,406
339,543
179,298
118,699
45,896
86,679
173,276
135,945
51,986
72,084
29,238
Group Debtors
1,507,315
378,850
462,344
264,680
186,440
Misc Debtors
40,023
103,263
20,377
6,523
2,067
4,410
Cash
20,701
178,604
227,291
83,318
171,466
105,009
270,021
226,042
81,211
76,275
47,361
48,761
215,530
47,967
9,617
misc current assets
total current assets
1,311,236
1,921,347
1,284,848
1,278,953
836,680
660,332
496,753
383,981
146,925
172,362
225,472
199,778
276,829
120,451
47,820
total assets
1,312,209
1,923,320
1,583,326
1,497,506
857,451
664,708
500,424
387,576
151,679
178,392
233,512
209,157
286,425
125,319
51,924
Bank overdraft
Bank loan
Trade Creditors
2,385
6,877
103,448
19,570
52,271
24,615
44,060
58,683
71,162
94,883
87,397
179,021
116,648
41,952
Group/Directors Accounts
295,456
465,297
465,297
2,335
2,335
other short term finances
hp & lease commitments
other current liabilities
10,286
342,465
417,995
310,175
222,514
155,212
119,656
119,477
total current liabilities
10,286
640,306
890,169
878,920
244,419
209,818
144,271
163,537
58,683
71,162
94,883
87,397
179,021
116,648
41,952
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
19,173
132
608
605
811
1,036
1,401
1,623
1,609
452
total long term liabilities
19,173
132
608
605
811
1,036
1,401
1,623
1,609
452
total liabilities
10,286
640,306
909,342
878,920
244,419
209,950
144,879
164,142
59,494
72,198
96,284
89,020
180,630
117,100
41,952
net assets
1,301,923
1,283,014
673,984
618,586
613,032
454,758
355,545
223,434
92,185
106,194
137,228
120,137
105,795
8,219
9,972
total shareholders funds
1,301,923
1,283,014
673,984
618,586
613,032
454,758
355,545
223,434
92,185
106,194
137,228
120,137
105,795
8,219
9,972
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
19,910
596,383
108,284
-10,070
157,663
155,779
205,550
163,677
-14,403
-31,343
21,956
18,210
131,201
-1,897
13,687
Depreciation
74,652
66,865
81,493
4,285
3,610
1,223
1,199
1,584
2,010
2,679
3,126
3,199
1,622
1,369
Amortisation
22,254
18,735
45,238
Tax
-1,000
12,647
-52,886
15,496
595
-26,566
-39,808
-32,812
-5,105
-4,529
-34,283
-3,839
Stock
-369,661
138,748
86,162
121,934
-22,550
10,537
15,012
10,410
4,573
-10,237
5,759
8,913
-8,565
8,965
Debtors
-452,208
1,054,847
-276,826
444,259
-12,043
351,141
58,256
77,213
-40,783
-86,597
37,331
83,959
-20,098
42,846
29,238
Creditors
-2,385
-4,492
-96,571
83,878
-32,701
27,656
-19,445
-14,623
-12,479
-23,721
7,486
-91,624
62,373
74,696
41,952
Accruals and Deferred Income
-332,179
-75,530
107,820
87,661
67,302
35,556
179
119,477
Deferred Taxes & Provisions
-19,173
19,173
-132
-476
3
-206
-225
-365
-222
14
1,157
452
Cash flow from operations
136,554
-78,445
309,498
-226,725
87,121
-133,032
78,909
144,487
4,850
28,605
-300
-164,521
174,832
40,592
14,966
Investing Activities
capital expenditure
201,572
-165,525
-324,513
-20,680
-4,315
-1,299
-40
-308
-1,340
-2,909
-7,927
-2,386
-5,473
Change in Investments
-1,000
1,973
cash flow from investments
1,000
199,599
-165,525
-324,513
-20,680
-4,315
-1,299
-40
-308
-1,340
-2,909
-7,927
-2,386
-5,473
Financing Activities
Bank loans
Group/Directors Accounts
-295,456
-169,841
462,962
2,335
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
103
100
interest
25
16
-31
384
394
309
240
661
659
144
24
cash flow from financing
-295,457
-169,841
463,090
16
2,335
-31
384
394
309
240
661
659
144
124
cash and cash equivalents
cash
-157,903
-48,687
143,973
-88,148
66,457
-165,012
43,979
144,831
4,936
28,914
-1,400
-166,769
167,563
38,350
9,617
overdraft
change in cash
-157,903
-48,687
143,973
-88,148
66,457
-165,012
43,979
144,831
4,936
28,914
-1,400
-166,769
167,563
38,350
9,617
citation fire & electrical 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 citation fire & electrical limited. Get real-time insights into citation fire & electrical limited's credit score, group structure and payment trends.
Citation Fire & Electrical Limited Competitor Analysis
Perform a competitor analysis for citation fire & electrical limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
citation fire & electrical limited Ownership
CITATION FIRE & ELECTRICAL LIMITED group structure
Citation Fire & Electrical Limited has no subsidiary companies.
The sole shareholder of Citation Fire & Electrical Limited is Citation Limited.
citation limited
100%
citation fire & electrical limited directors
Citation Fire & Electrical Limited currently has 2 directors.
The longest serving directors include
Ms Eloise Wann (May 2018) and
Mr Christopher Morris (May 2018).
citation fire & electrical limited company details
company number
04580764
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
CITATION MIDCO LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
safety management (uk) limited (July 2020)
accountant
-
auditor
-
address
kings court water lane, wilmslow, cheshire, SK9 5AR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
citation fire & electrical 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 citation fire & electrical limited.
citation fire & electrical 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.
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citation fire & electrical limitedCompanies House Filings - See Documents
