cirk hes ltd
cirk hes ltd Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
unit f8 helston business park, clodgey lane, helston, cornwall, TR13 8FZ
cirk hes ltd Estimated Valuation
Pomanda estimates the enterprise value of CIRK HES LTD at £90.9k based on a Turnover of £136.5k and 0.67x industry multiple (adjusted for size and gross margin).
cirk hes ltd Estimated Valuation
Pomanda estimates the enterprise value of CIRK HES LTD at £112.2k based on an EBITDA of £25.1k and a 4.48x industry multiple (adjusted for size and gross margin).
cirk hes ltd Estimated Valuation
Pomanda estimates the enterprise value of CIRK HES LTD at £84.7k based on Net Assets of £37.2k and 2.28x industry multiple (adjusted for liquidity).
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Cirk Hes Ltd Overview
Cirk Hes Ltd is a live company located in helston, TR13 8FZ with a Companies House number of 04849987. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2003, it's largest shareholder is unknown. Cirk Hes Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £136.5k with healthy growth in recent years.
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Cirk Hes Ltd Health Check
Pomanda's financial health check has awarded Cirk Hes Ltd 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 £136.5k, make it smaller than the average company (£375.4k)
- Cirk Hes Ltd
£375.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.8%)
- Cirk Hes Ltd
4.8% - Industry AVG
Production
with a gross margin of 44%, this company has a higher cost of product (95.7%)
- Cirk Hes Ltd
95.7% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (1.4%)
- Cirk Hes Ltd
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Cirk Hes Ltd
11 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Cirk Hes Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £136.5k, this is more efficient (£50.4k)
- Cirk Hes Ltd
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (12 days)
- Cirk Hes Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (35 days)
- Cirk Hes Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cirk Hes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cirk Hes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (20.8%)
13.1% - Cirk Hes Ltd
20.8% - Industry AVG
CIRK HES LTD financials
Cirk Hes Ltd's latest turnover from September 2023 is estimated at £136.5 thousand and the company has net assets of £37.2 thousand. According to their latest financial statements, Cirk Hes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,317 | 40,859 | 30,406 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 20,193 | 17,005 | 12,863 | ||||||||||||
| Gross Profit | 21,124 | 23,854 | 17,543 | ||||||||||||
| Admin Expenses | 18,063 | 18,491 | 15,416 | ||||||||||||
| Operating Profit | 3,061 | 5,363 | 2,127 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,061 | 5,363 | 2,127 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 3,061 | 5,363 | 2,127 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,061 | 5,363 | 2,127 | ||||||||||||
| Employee Costs | 11,044 | 11,242 | |||||||||||||
| Number Of Employees | 1 | 2 | |||||||||||||
| EBITDA* | 3,061 | 5,363 | 2,127 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,727 | 3,338 | 4,008 | 1,300 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,124 | 3,330 | |||||||||||||
| Total Fixed Assets | 6,727 | 3,338 | 4,008 | 1,300 | 1,124 | 3,330 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 32,855 | 12,184 | 30,949 | 13,503 | 4,240 | 4,226 | 505 | 665 | 377 | 14,220 | 630 | 600 | 492 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,211 | 4,846 | 4,797 | 1,850 | 1,850 | ||||||||||
| Cash | 2,400 | 6,493 | 10,814 | 15,951 | 14,040 | 30,928 | 19,373 | 12,003 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 36,066 | 17,030 | 35,746 | 15,353 | 6,090 | 4,226 | 2,905 | 7,158 | 11,191 | 14,220 | 15,951 | 14,040 | 31,558 | 19,973 | 12,495 |
| total assets | 42,793 | 20,368 | 39,754 | 16,653 | 6,090 | 4,226 | 2,905 | 7,158 | 11,191 | 14,220 | 17,075 | 17,370 | 31,558 | 19,973 | 12,495 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,271 | 1,309 | 753 | 2,609 | 3,052 | 242 | 2,270 | 527 | 1,678 | 2,274 | 1,276 | 686 | 6,487 | 9,374 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,753 | ||||||||||||||
| total current liabilities | 5,271 | 1,309 | 753 | 2,609 | 3,052 | 242 | 2,270 | 527 | 1,678 | 2,274 | 1,276 | 686 | 12,240 | 9,374 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 338 | 670 | 200 | 16,354 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 338 | 670 | 200 | 16,354 | |||||||||||
| total liabilities | 5,609 | 1,979 | 953 | 2,609 | 3,052 | 242 | 2,270 | 527 | 1,678 | 2,274 | 1,276 | 17,040 | 12,240 | 9,374 | |
| net assets | 37,184 | 18,389 | 38,801 | 14,044 | 3,038 | 3,984 | 2,905 | 4,888 | 10,664 | 12,542 | 14,801 | 16,094 | 14,518 | 7,733 | 3,121 |
| total shareholders funds | 37,184 | 18,389 | 38,801 | 14,044 | 3,038 | 3,984 | 2,905 | 4,888 | 10,664 | 12,542 | 14,801 | 16,094 | 14,518 | 7,733 | 3,121 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,061 | 5,363 | 2,127 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 19,036 | -18,716 | 20,393 | 9,263 | 1,864 | 3,721 | -160 | 288 | -13,843 | 13,096 | -2,206 | 2,700 | 30 | 108 | 492 |
| Creditors | 3,962 | 556 | -1,856 | -443 | 2,810 | 242 | -2,270 | 1,743 | -1,151 | -596 | 998 | 590 | -5,801 | -2,887 | 9,374 |
| Accruals and Deferred Income | -332 | 470 | 200 | -16,354 | 10,601 | 5,753 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 7,831 | 8,121 | 11,009 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 3,724 | -751 | 994 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,400 | -4,093 | -4,321 | 10,814 | -15,951 | 1,911 | -16,888 | 11,555 | 7,370 | 12,003 | |||||
| overdraft | |||||||||||||||
| change in cash | -2,400 | -4,093 | -4,321 | 10,814 | -15,951 | 1,911 | -16,888 | 11,555 | 7,370 | 12,003 |
cirk hes ltd Credit Report and Business Information
Cirk Hes Ltd Competitor Analysis
Perform a competitor analysis for cirk hes ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TR13 area or any other competitors across 12 key performance metrics.
cirk hes ltd Ownership
CIRK HES LTD group structure
Cirk Hes Ltd has no subsidiary companies.
Ultimate parent company
CIRK HES LTD
04849987
cirk hes ltd directors
Cirk Hes Ltd currently has 6 directors. The longest serving directors include Mr David Ellis (Feb 2012) and Mr Peter Congdon (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ellis | England | 58 years | Feb 2012 | - | Director |
| Mr Peter Congdon | England | 76 years | Feb 2012 | - | Director |
| Miss Lark Bridges | England | 28 years | Jun 2023 | - | Director |
| Ms Coral Faust | England | 63 years | Mar 2024 | - | Director |
| Ms Glenna Orourke | England | 41 years | Oct 2024 | - | Director |
| Mrs Jan Blackler | England | 70 years | Oct 2024 | - | Director |
P&L
September 2023turnover
136.5k
+92%
operating profit
25.1k
0%
gross margin
44%
-6.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
37.2k
+1.02%
total assets
42.8k
+1.1%
cash
0
0%
net assets
Total assets minus all liabilities
cirk hes ltd company details
company number
04849987
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
cirque du ciel ltd (February 2024)
accountant
-
auditor
-
address
unit f8 helston business park, clodgey lane, helston, cornwall, TR13 8FZ
Bank
HSBC BANK PLC
Legal Advisor
-
cirk hes ltd 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 cirk hes ltd.
cirk hes ltd 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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cirk hes ltd Companies House Filings - See Documents
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