citation fire & electrical limited
citation fire & electrical limited Company Information
Company Number
04580764
Next Accounts
Sep 2025
Industry
Non-trading company
Shareholders
citation limited
Group Structure
View All
Contact
Registered Address
kings court water lane, wilmslow, cheshire, SK9 5AR
Website
www.safety-managementuk.comcitation fire & electrical limited Estimated Valuation
Pomanda estimates the enterprise value of CITATION FIRE & ELECTRICAL LIMITED at £26.6k based on a Turnover of £28.5k and 0.93x industry multiple (adjusted for size and gross margin).
citation fire & electrical limited Estimated Valuation
Pomanda estimates the enterprise value of CITATION FIRE & ELECTRICAL LIMITED at £352.7k based on an EBITDA of £19.9k and a 17.71x industry multiple (adjusted for size and gross margin).
citation fire & electrical limited Estimated Valuation
Pomanda estimates the enterprise value of CITATION FIRE & ELECTRICAL LIMITED at £1.5m based on Net Assets of £1.3m and 1.13x industry multiple (adjusted for liquidity).
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Citation Fire & Electrical Limited Overview
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.
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Citation Fire & Electrical Limited Health Check
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
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 (5.8%)
-75% - Citation Fire & Electrical Limited
5.8% - 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 (5.1%)
69.8% - Citation Fire & Electrical Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Citation Fire & Electrical Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Citation Fire & Electrical Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£153.8k)
- Citation Fire & Electrical Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 16505 days, this is later than average (40 days)
16505 days - Citation Fire & Electrical Limited
40 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 (35 weeks)
104 weeks - Citation Fire & Electrical Limited
35 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 (47.1%)
0.8% - Citation Fire & Electrical Limited
47.1% - Industry AVG
CITATION FIRE & ELECTRICAL LIMITED financials
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 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 936 | 1,161,933 | 1,608,286 | 905,491 | 585,943 | 410,031 | 311,324 | ||||||||
| Gross Profit | 27,603 | 1,556,904 | 1,512,637 | 895,451 | 851,646 | 542,627 | 453,771 | ||||||||
| Admin Expenses | 7,693 | 960,521 | 1,404,353 | 905,521 | 693,983 | 386,848 | 248,221 | ||||||||
| Operating Profit | 19,910 | 596,383 | 108,284 | -10,070 | 157,663 | 155,779 | 205,550 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 45 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 25 | 16 | 0 | 14 | ||||||||
| Pre-Tax Profit | 19,910 | 596,383 | 108,284 | -10,045 | 157,679 | 155,779 | 205,519 | ||||||||
| Tax | -1,000 | 12,647 | -52,886 | 15,496 | 595 | -26,566 | -39,808 | ||||||||
| Profit After Tax | 18,910 | 609,030 | 55,398 | 5,451 | 158,274 | 129,213 | 165,711 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 30,000 | 33,600 | ||||||||
| Retained Profit | 18,910 | 609,030 | 55,398 | 5,451 | 158,274 | 99,213 | 132,111 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 12 | 11 | 10 | ||||||||||||
| EBITDA* | 19,910 | 693,289 | 193,884 | 116,661 | 161,948 | 159,389 | 206,773 |
* 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 | 0 | 0 | 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 | 0 | 0 | 69,892 | 73,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 973 | 1,973 | 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 | 0 |
| 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 | 0 | 0 | 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 | 0 | 1,507,315 | 378,850 | 462,344 | 264,680 | 186,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 40,023 | 103,263 | 20,377 | 6,523 | 2,067 | 4,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | 0 |
| Trade Creditors | 0 | 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 | 0 | 295,456 | 465,297 | 465,297 | 2,335 | 2,335 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,286 | 342,465 | 417,995 | 310,175 | 222,514 | 155,212 | 119,656 | 119,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 19,173 | 0 | 0 | 132 | 608 | 605 | 811 | 1,036 | 1,401 | 1,623 | 1,609 | 452 | 0 |
| total long term liabilities | 0 | 0 | 19,173 | 0 | 0 | 132 | 608 | 605 | 811 | 1,036 | 1,401 | 1,623 | 1,609 | 452 | 0 |
| 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 | ||||||||
| Depreciation | 0 | 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 | 0 | 22,254 | 18,735 | 45,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,000 | 12,647 | -52,886 | 15,496 | 595 | -26,566 | -39,808 | ||||||||
| Stock | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -19,173 | 19,173 | 0 | -132 | -476 | 3 | -206 | -225 | -365 | -222 | 14 | 1,157 | 452 | 0 |
| Cash flow from operations | 136,554 | -78,445 | 309,498 | -226,725 | 87,121 | -133,032 | 78,909 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | 1,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -295,456 | -169,841 | 0 | 462,962 | 0 | 2,335 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 25 | 16 | 0 | -31 | ||||||||
| cash flow from financing | -295,457 | -169,841 | 0 | 463,090 | 16 | 2,335 | -31 | ||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
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.
Ultimate parent company
CITATION MIDCO LTD
#0150653
2 parents
CITATION FIRE & ELECTRICAL LIMITED
04580764
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Eloise Wann | United Kingdom | 47 years | May 2018 | - | Director |
| Mr Christopher Morris | United Kingdom | 52 years | May 2018 | - | Director |
P&L
December 2023turnover
28.5k
-99%
operating profit
19.9k
-97%
gross margin
96.8%
+68.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.01%
total assets
1.3m
-0.32%
cash
20.7k
-0.88%
net assets
Total assets minus all liabilities
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
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 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
