cia technology global ltd

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cia technology global ltd Company Information

Share CIA TECHNOLOGY GLOBAL LTD
Live (In Liquidation)
MatureMicro

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

£95.4k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £202.9k, make it smaller than the average company (£9.5m)

£202.9k - Cia Technology Global Ltd

£9.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cia Technology Global Ltd

- - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (30.5%)

21.5% - Cia Technology Global Ltd

30.5% - Industry AVG

profitability

Profitability

an operating margin of -245.8% make it less profitable than the average company (5.5%)

-245.8% - Cia Technology Global Ltd

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (70)

1 - Cia Technology Global Ltd

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Cia Technology Global Ltd

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.9k, this is more efficient (£137.1k)

£202.9k - Cia Technology Global Ltd

£137.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (57 days)

99 days - Cia Technology Global Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (46 days)

66 days - Cia Technology Global Ltd

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cia Technology Global Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cia Technology Global Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2018Apr 2017Apr 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover202,9402,327,2792,305,7510001,099,31400
Other Income Or Grants000000000
Cost Of Sales159,2191,801,7561,781,000000857,88300
Gross Profit43,721525,523524,751000241,43100
Admin Expenses542,476583,134207,4330033,333196,38600
Operating Profit-498,755-57,611317,31800-33,33345,04500
Interest Payable000000000
Interest Receivable785164000000
Pre-Tax Profit-498,748-57,526317,48300-33,33345,04500
Tax00-63,496000-11,71200
Profit After Tax-498,748-57,526253,98600-33,33333,33300
Dividends Paid000000000
Retained Profit-498,748-57,526253,98600-33,33333,33300
Employee Costs35,012369,029366,312000187,22600
Number Of Employees11111000600
EBITDA*-498,755-54,721321,05600-33,33345,04500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2018Apr 2017Apr 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets13,200024,001000000
Intangible Assets000000000
Investments & Other000000331,66600
Debtors (Due After 1 year)000000000
Total Fixed Assets13,200024,001000331,66600
Stock & work in progress000000000
Trade Debtors55,087764,496566,947000000
Group Debtors023,202118,238000000
Misc Debtors0061,199000000
Cash02,71565,63210000000
misc current assets000000000
total current assets55,087790,413812,01610000000
total assets68,287790,413836,01710000331,66600
Bank overdraft000000000
Bank loan000000000
Trade Creditors 28,96079,132434,502000298,23300
Group/Directors Accounts017,8870000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities0496,834147,429000000
total current liabilities28,960593,853581,931000298,23300
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities341,61500000000
provisions000000000
total long term liabilities341,61500000000
total liabilities370,575593,853581,931000298,23300
net assets-302,288196,560254,0861000033,43300
total shareholders funds-302,288196,560254,0861000033,43300
Apr 2018Apr 2017Apr 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-498,755-57,611317,31800-33,33345,04500
Depreciation02,8903,738000000
Amortisation000000000
Tax00-63,496000-11,71200
Stock000000000
Debtors-732,61141,314746,384000000
Creditors-50,172-355,370434,50200-298,233298,23300
Accruals and Deferred Income-496,834349,405147,429000000
Deferred Taxes & Provisions000000000
Cash flow from operations-313,150-102,00093,10700-331,566331,56600
Investing Activities
capital expenditure-13,20021,111-27,739000000
Change in Investments00000-331,666331,66600
cash flow from investments-13,20021,111-27,73900331,666-331,66600
Financing Activities
Bank loans000000000
Group/Directors Accounts-17,88717,8870000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities341,61500000000
share issue-10001001000-10010000
interest785164000000
cash flow from financing323,63517,9722641000-10010000
cash and cash equivalents
cash-2,715-62,91765,63210000000
overdraft000000000
change in cash-2,715-62,91765,63210000000

cia technology global ltd 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 cia technology global ltd. Get real-time insights into cia technology global ltd's credit score, group structure and payment trends.

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Cia Technology Global Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

tgmg ltd 100%

cia technology global ltd directors

Cia Technology Global Ltd currently has 1 director, Mr Mark Blount serving since Oct 2018.

officercountryagestartendrole
Mr Mark Blount45 years Oct 2018- Director

P&L

April 2018

turnover

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 2018

net assets

-302.3k

-2.54%

total assets

68.3k

-0.91%

cash

0

-1%

net assets

Total assets minus all liabilities

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.

charges

cia technology global ltd Companies House Filings - See Documents

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