Citrus Rooms Limited

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citrus rooms limited Company Information

Live

MatureMicroHigh

Company Number

04942585

Website

www.citrusrooms.com

Registered Address

8 eastgate, barnsley, south yorkshire, S70 2EX

Industry

Public houses and bars

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Neil Aston20 Years

Kieron Armstrong20 Years

Shareholders

kieron armstrong 60%

neil aston 40%

citrus rooms limited Estimated Valuation

£146.2k

Pomanda estimates the enterprise value of CITRUS ROOMS LIMITED at £146.2k based on a Turnover of £299.1k and 0.49x industry multiple (adjusted for size and gross margin).

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Citrus Rooms Limited is a live company located in south yorkshire, S70 2EX with a Companies House number of 04942585. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2003, it's largest shareholder is kieron armstrong with a 60% stake. Citrus Rooms Limited is a mature, micro sized company, Pomanda has estimated its turnover at £299.1k with high growth in recent years.

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Pomanda's financial health check has awarded Citrus Rooms Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £299.1k, make it smaller than the average company (£431.5k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.4%)

EXPORT

Citrus Rooms Limited's latest turnover from March 2023 is estimated at £299.1 thousand and the company has net assets of -£253.7 thousand. According to their latest financial statements, we estimate that Citrus Rooms Limited has 5 employees and maintains cash reserves of 0 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	299,062	158,259	200,683	173,748	446,896	223,734	222,272	573,369	679,016	650,292	570,118	533,713	497,324	233,154
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	175,187	100,152	127,066	101,833	251,968	124,796	119,386	310,825	368,996	353,925	322,645	297,064	269,314	125,893
Gross Profit	123,874	58,108	73,617	71,915	194,928	98,938	102,887	262,544	310,019	296,367	247,473	236,649	228,010	107,261
Admin Expenses	149,271	64,907	74,888	83,803	209,515	98,938	114,394	261,100	319,854	306,785	264,391	256,850	244,706	216,748
Operating Profit	-25,397	-6,799	-1,271	-11,888	-14,587	0	-11,507	1,444	-9,835	-10,418	-16,918	-20,201	-16,696	-109,487
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	15	46	30	14	1	1	20	19
Pre-Tax Profit	-25,397	-6,799	-1,271	-11,888	-14,587	0	-11,492	1,490	-9,805	-10,404	-16,917	-20,200	-16,676	-109,468
Tax	0	0	0	0	0	0	0	-298	0	0	0	0	0	0
Profit After Tax	-25,397	-6,799	-1,271	-11,888	-14,587	0	-11,492	1,192	-9,805	-10,404	-16,917	-20,200	-16,676	-109,468
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,397	-6,799	-1,271	-11,888	-14,587	0	-11,492	1,192	-9,805	-10,404	-16,917	-20,200	-16,676	-109,468
Employee Costs	73,183	28,395	26,407	27,569	90,318	57,592	54,822	124,613	142,208	131,568	94,734	88,231	90,767	39,242
Number Of Employees	5	2	2	2	6	4	4	9	10	9	7	7	7	3
EBITDA*	-25,397	-6,799	-1,271	-11,888	-14,587	0	-11,507	6,811	-4,348	-10,328	-13,765	-17,008	-13,450	-106,170

* 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	98,104	98,104	101,742	105,559	106,606	113,907	113,907	119,185	124,552	124,868	124,711	127,864	131,056	134,302
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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
Total Fixed Assets	98,104	98,104	101,742	105,559	106,606	113,907	113,907	119,185	124,552	124,868	124,711	127,864	131,056	134,302
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,367	43,764	54,632	9,195	24,604	1,907	1,907	0	0	0	0	0	0	1,637
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	11,899	6,594	5,578	92	128	249	7,731
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,367	43,764	54,632	9,195	24,604	1,907	1,907	11,899	6,594	5,578	92	128	249	9,368
total assets	116,471	141,868	156,374	114,754	131,210	115,814	115,814	131,084	131,146	130,446	124,803	127,992	131,305	143,670
Bank overdraft	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
Trade Creditors	327,061	327,061	327,890	334,999	339,567	309,584	309,584	313,262	314,516	304,011	287,964	273,501	256,614	252,859
Group/Directors Accounts	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	327,061	327,061	327,890	334,999	339,567	309,584	309,584	313,262	314,516	304,011	287,964	273,501	256,614	252,859
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	43,122	43,122	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	735	735	179
total long term liabilities	43,122	43,122	50,000	0	0	0	0	0	0	0	0	735	735	179
total liabilities	370,183	370,183	377,890	334,999	339,567	309,584	309,584	313,262	314,516	304,011	287,964	274,236	257,349	253,038
net assets	-253,712	-228,315	-221,516	-220,245	-208,357	-193,770	-193,770	-182,178	-183,370	-173,565	-163,161	-146,244	-126,044	-109,368
total shareholders funds	-253,712	-228,315	-221,516	-220,245	-208,357	-193,770	-193,770	-182,178	-183,370	-173,565	-163,161	-146,244	-126,044	-109,368

	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	-25,397	-6,799	-1,271	-11,888	-14,587	0	-11,507	1,444	-9,835	-10,418	-16,918	-20,201	-16,696	-109,487
Depreciation	0	0	0	0	0	0	0	5,367	5,487	90	3,153	3,193	3,246	3,317
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-298	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-25,397	-10,868	45,437	-15,409	22,697	0	1,907	0	0	0	0	0	-1,637	1,637
Creditors	0	-829	-7,109	-4,568	29,983	0	-3,678	-1,254	10,505	16,047	14,463	16,887	3,755	252,859
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-735	0	556	179
Cash flow from operations	0	3,240	-53,817	-1,047	-7,301	0	-17,092	5,259	6,157	5,719	-37	-121	-7,502	145,231
Investing Activities
capital expenditure	0	3,638	3,817	1,047	7,301	0	5,278	0	-5,171	-247	0	-1	0	-137,619
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	3,638	3,817	1,047	7,301	0	5,278	0	-5,171	-247	0	-1	0	-137,619
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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
Long term loans	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
other long term liabilities	0	-6,878	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	15	46	30	14	1	1	20	19
cash flow from financing	0	-6,878	50,000	0	0	0	-85	46	30	14	1	1	20	119
cash and cash equivalents
cash	0	0	0	0	0	0	-11,899	5,305	1,016	5,486	-36	-121	-7,482	7,731
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-11,899	5,305	1,016	5,486	-36	-121	-7,482	7,731

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for citrus rooms limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.

CITRUS ROOMS LIMITED group structure

Citrus Rooms Limited has no subsidiary companies.

Ultimate parent company

CITRUS ROOMS LIMITED

04942585

CITRUS ROOMS LIMITED Shareholders

kieron armstrong	60%
neil aston	40%

Citrus Rooms Limited currently has 2 directors. The longest serving directors include Mr Neil Aston (Oct 2003) and Mr Kieron Armstrong (Oct 2003).

officer	country	age	start	end	role
Mr Neil Aston	United Kingdom	61 years	Oct 2003	-	Director
Mr Kieron Armstrong	England	50 years	Oct 2003	-	Director

P&L

March 2023

turnover

299.1k

+89%

operating profit

-25.4k

gross margin

41.5%

+12.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-253.7k

+0.11%

total assets

116.5k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

04942585

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

October 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

8 eastgate, barnsley, south yorkshire, S70 2EX

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 citrus rooms limited.

citrus rooms limited Company Information

citrus rooms limited Estimated Valuation

citrus rooms limited Estimated Valuation

citrus rooms limited Estimated Valuation

Citrus Rooms Limited Overview

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CITRUS ROOMS LIMITED financials

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