cia technology global ltd
cia technology global ltd Company Information
Company Number
04962763
Website
-Registered Address
prospect house rouen road, norwich, NR1 1RE
Industry
Other manufacturing n.e.c.
Telephone
01432342377
Next Accounts Due
1748 days late
Group Structure
View All
Directors
Mark Blount6 Years
Shareholders
tgmg ltd 100%
cia technology global ltd Estimated Valuation
Pomanda estimates the enterprise value of CIA TECHNOLOGY GLOBAL LTD at £95.4k based on a Turnover of £202.9k and 0.47x industry multiple (adjusted for size and gross margin).
cia technology global ltd Estimated Valuation
Pomanda estimates the enterprise value of CIA TECHNOLOGY GLOBAL LTD at £0 based on an EBITDA of £-498.8k and a 3.65x industry multiple (adjusted for size and gross margin).
cia technology global ltd Estimated Valuation
Pomanda estimates the enterprise value of CIA TECHNOLOGY GLOBAL LTD at £0 based on Net Assets of £-302.3k and 1.79x industry multiple (adjusted for liquidity).
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Cia Technology Global Ltd Overview
Cia Technology Global Ltd is a live company located in norwich, NR1 1RE with a Companies House number of 04962763. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2003, it's largest shareholder is tgmg ltd with a 100% stake. Cia Technology Global Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £202.9k with unknown growth in recent years.
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Cia Technology Global Ltd Health Check
Pomanda's financial health check has awarded Cia Technology Global Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £202.9k, make it smaller than the average company (£9.5m)
- Cia Technology Global Ltd
£9.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cia Technology Global Ltd
- - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (30.5%)
- Cia Technology Global Ltd
30.5% - Industry AVG
Profitability
an operating margin of -245.8% make it less profitable than the average company (5.5%)
- Cia Technology Global Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- Cia Technology Global Ltd
70 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Cia Technology Global Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £202.9k, this is more efficient (£137.1k)
- Cia Technology Global Ltd
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (57 days)
- Cia Technology Global Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (46 days)
- Cia Technology Global Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cia Technology Global Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cia Technology Global Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 542.7%, this is a higher level of debt than the average (55.1%)
542.7% - Cia Technology Global Ltd
55.1% - Industry AVG
CIA TECHNOLOGY GLOBAL LTD financials
Cia Technology Global Ltd's latest turnover from April 2018 is estimated at £202.9 thousand and the company has net assets of -£302.3 thousand. According to their latest financial statements, we estimate that Cia Technology Global Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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
| Apr 2018 | Apr 2017 | Apr 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,200 | 0 | 24,001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 331,666 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,200 | 0 | 24,001 | 0 | 0 | 0 | 331,666 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,087 | 764,496 | 566,947 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 23,202 | 118,238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 61,199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 2,715 | 65,632 | 100 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,087 | 790,413 | 812,016 | 100 | 0 | 0 | 0 | 0 | 0 |
| total assets | 68,287 | 790,413 | 836,017 | 100 | 0 | 0 | 331,666 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,960 | 79,132 | 434,502 | 0 | 0 | 0 | 298,233 | 0 | 0 |
| Group/Directors Accounts | 0 | 17,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 496,834 | 147,429 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,960 | 593,853 | 581,931 | 0 | 0 | 0 | 298,233 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 341,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 341,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 370,575 | 593,853 | 581,931 | 0 | 0 | 0 | 298,233 | 0 | 0 |
| net assets | -302,288 | 196,560 | 254,086 | 100 | 0 | 0 | 33,433 | 0 | 0 |
| total shareholders funds | -302,288 | 196,560 | 254,086 | 100 | 0 | 0 | 33,433 | 0 | 0 |
| Apr 2018 | Apr 2017 | Apr 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,890 | 3,738 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -732,611 | 41,314 | 746,384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -50,172 | -355,370 | 434,502 | 0 | 0 | -298,233 | 298,233 | 0 | 0 |
| Accruals and Deferred Income | -496,834 | 349,405 | 147,429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -331,666 | 331,666 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -17,887 | 17,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 341,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,715 | -62,917 | 65,632 | 100 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,715 | -62,917 | 65,632 | 100 | 0 | 0 | 0 | 0 | 0 |
cia technology global ltd Credit Report and Business Information
Cia Technology Global Ltd Competitor Analysis
Perform a competitor analysis for cia technology global ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
cia technology global ltd Ownership
CIA TECHNOLOGY GLOBAL LTD group structure
Cia Technology Global Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
CIA TECHNOLOGY GLOBAL LTD
04962763
1 subsidiary
cia technology global ltd directors
Cia Technology Global Ltd currently has 1 director, Mr Mark Blount serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Blount | 45 years | Oct 2018 | - | Director |
P&L
April 2018turnover
202.9k
-91%
operating profit
-498.8k
0%
gross margin
21.6%
-4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-302.3k
-2.54%
total assets
68.3k
-0.91%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
cia technology global ltd company details
company number
04962763
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
November 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
ia technology holdings limited (October 2015)
ia technology limited (January 2004)
accountant
-
auditor
-
address
prospect house rouen road, norwich, NR1 1RE
Bank
-
Legal Advisor
-
cia technology global 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 found 3 charges/mortgages relating to cia technology global ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
cia technology global ltd Companies House Filings - See Documents
| date | description | view/download |
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