c/o j.r. accounts ltd, 34-37 liverpool street, london, EC2M 7PP
Website
-
citroen simmons limitedEstimated Valuation
£39.4k
Pomanda estimates the enterprise value of CITROEN SIMMONS LIMITED at £39.4k based on a Turnover of £123.3k and 0.32x industry multiple (adjusted for size and gross margin).
citroen simmons limitedEstimated Valuation
£33.5k
Pomanda estimates the enterprise value of CITROEN SIMMONS LIMITED at £33.5k based on an EBITDA of £9.8k and a 3.4x industry multiple (adjusted for size and gross margin).
citroen simmons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CITROEN SIMMONS LIMITED at £0 based on Net Assets of £-33k and 2.14x industry multiple (adjusted for liquidity).
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Citroen Simmons LimitedOverview
Citroen Simmons Limited is a live company located in london, EC2M 7PP with a Companies House number of 05736630. It operates in the glazing sector, SIC Code 43342. Founded in March 2006, it's largest shareholder is
mattew john citroen
with a 100% stake. Citroen Simmons Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£123.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Citroen Simmons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £123.3k, make it smaller than the average company (£553.6k)
£123.3k - Citroen Simmons Limited
£553.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.1%)
5% - Citroen Simmons Limited
11.1% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Citroen Simmons Limited
31.6% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.4%)
5.6% - Citroen Simmons Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Citroen Simmons Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Citroen Simmons Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£120.6k)
£61.7k - Citroen Simmons Limited
£120.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Citroen Simmons Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (35 days)
18 days - Citroen Simmons Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citroen Simmons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (14 weeks)
22 weeks - Citroen Simmons Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 300.9%, this is a higher level of debt than the average (64.4%)
300.9% - Citroen Simmons Limited
64.4% - Industry AVG
CITROEN SIMMONS LIMITED financials
EXPORT
Citroen Simmons Limited's latest turnover from March 2024 is estimated at £123.3 thousand and the company has net assets of -£33 thousand. According to their latest financial statements, Citroen Simmons Limited has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
123,343
122,672
155,731
105,078
168,565
186,835
272,768
229,180
132,950
133,752
199,818
228,781
403,203
81,485
255,972
Other Income Or Grants
Cost Of Sales
84,358
85,297
108,090
76,347
119,602
133,385
189,001
151,376
88,172
83,650
125,584
148,481
257,229
50,957
159,954
Gross Profit
38,985
37,375
47,640
28,731
48,963
53,450
83,767
77,804
44,778
50,102
74,234
80,300
145,974
30,528
96,018
Admin Expenses
32,094
35,203
47,296
34,024
54,286
53,645
101,676
75,900
44,047
38,297
68,119
99,850
145,979
24,578
94,718
Operating Profit
6,891
2,172
344
-5,293
-5,323
-195
-17,909
1,904
731
11,805
6,115
-19,550
-5
5,950
1,300
Interest Payable
4,490
4,270
3,159
1,849
696
443
342
445
121
Interest Receivable
239
206
94
13
12
109
42
8
6
1
1
1
27
32
6
Pre-Tax Profit
2,640
-1,892
-2,721
-7,128
-6,007
-529
-18,209
1,466
616
11,806
6,116
-19,549
22
5,982
1,306
Tax
-660
-293
-123
-2,479
-1,407
-6
-1,675
-366
Profit After Tax
1,980
-1,892
-2,721
-7,128
-6,007
-529
-18,209
1,173
493
9,327
4,709
-19,549
16
4,307
940
Dividends Paid
Retained Profit
1,980
-1,892
-2,721
-7,128
-6,007
-529
-18,209
1,173
493
9,327
4,709
-19,549
16
4,307
940
Employee Costs
59,089
56,132
82,419
75,183
80,690
86,169
82,295
79,767
53,021
55,680
55,180
80,003
132,410
24,728
70,449
Number Of Employees
2
2
3
3
3
3
3
3
2
2
2
3
5
1
3
EBITDA*
9,842
5,834
4,818
673
2,632
10,098
-6,735
16,571
4,232
16,078
9,295
-18,656
1,984
7,730
3,675
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
8,853
10,986
13,424
17,898
23,864
30,664
33,518
44,001
10,509
12,816
9,145
2,689
3,583
5,343
7,123
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,853
10,986
13,424
17,898
23,864
30,664
33,518
44,001
10,509
12,816
9,145
2,689
3,583
5,343
7,123
Stock & work in progress
8,134
6,955
7,533
7,785
6,160
10,475
19,416
19,664
11,091
9,327
5,573
6,639
Trade Debtors
273
4,451
22,673
29,673
13,715
1,100
9,115
18,284
55,005
5,336
22,394
Group Debtors
Misc Debtors
3,044
189
2,014
800
3,879
3,990
7,670
Cash
4,523
4,568
5,132
19,897
7,055
16,185
12,833
3,910
2,114
319
222
83
431
10,366
2,306
misc current assets
total current assets
7,567
4,568
5,321
30,318
19,261
27,597
47,281
47,413
26,304
20,835
29,001
29,458
64,763
21,275
31,339
total assets
16,420
15,554
18,745
48,216
43,125
58,261
80,799
91,414
36,813
33,651
38,146
32,147
68,346
26,618
38,462
Bank overdraft
1,908
10,518
3,721
Bank loan
Trade Creditors
4,235
1,339
393
7,925
32,287
12,119
59,219
31,598
22,281
33,801
46,130
42,329
56,855
21,271
37,422
Group/Directors Accounts
1,767
3,661
8,633
19,457
7,137
5,890
959
104
2,560
other short term finances
hp & lease commitments
16,062
8,210
8,316
8,210
other current liabilities
4,250
4,866
139
261
1,181
20,082
2,803
4,957
7,908
total current liabilities
10,252
11,774
9,165
27,643
56,667
46,301
71,297
55,387
36,470
33,801
46,130
42,329
56,855
21,271
37,422
loans
39,158
38,750
42,658
50,930
9,687
13,120
hp & lease commitments
16,062
26,195
34,511
Accruals and Deferred Income
other liabilities
1,493
4,004
6,128
provisions
total long term liabilities
39,158
38,750
42,658
50,930
9,687
29,182
26,195
34,511
1,493
4,004
6,128
total liabilities
49,410
50,524
51,823
78,573
66,354
75,483
97,492
89,898
36,470
33,801
47,623
46,333
62,983
21,271
37,422
net assets
-32,990
-34,970
-33,078
-30,357
-23,229
-17,222
-16,693
1,516
343
-150
-9,477
-14,186
5,363
5,347
1,040
total shareholders funds
-32,990
-34,970
-33,078
-30,357
-23,229
-17,222
-16,693
1,516
343
-150
-9,477
-14,186
5,363
5,347
1,040
Mar 2024
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
6,891
2,172
344
-5,293
-5,323
-195
-17,909
1,904
731
11,805
6,115
-19,550
-5
5,950
1,300
Depreciation
2,951
3,662
4,474
5,966
7,955
10,293
11,174
14,667
3,501
4,273
3,180
894
1,989
1,780
2,375
Amortisation
Tax
-660
-293
-123
-2,479
-1,407
-6
-1,675
-366
Stock
-8,134
1,179
-578
-252
1,625
-4,315
-8,941
-248
8,573
1,764
3,754
-1,066
6,639
Debtors
3,044
-189
-2,098
-2,964
1,372
-22,784
-10,680
23,628
12,615
-8,015
-9,169
-36,721
49,669
-17,058
22,394
Creditors
2,896
946
-7,532
-24,362
20,168
-47,100
27,621
9,317
-11,520
-12,329
3,801
-14,526
35,584
-16,151
37,422
Accruals and Deferred Income
-616
4,727
-122
-920
-18,901
17,279
-2,154
-2,951
7,908
Deferred Taxes & Provisions
Cash flow from operations
8,418
11,696
7,396
-22,824
3,105
3,313
27,787
3,331
-3,177
9,533
12,285
1,775
-15,861
8,028
11,698
Investing Activities
capital expenditure
-818
-1,224
-1,155
-7,439
-691
-48,159
-1,194
-7,944
-9,636
-229
-9,498
Change in Investments
cash flow from investments
-818
-1,224
-1,155
-7,439
-691
-48,159
-1,194
-7,944
-9,636
-229
-9,498
Financing Activities
Bank loans
Group/Directors Accounts
-1,894
-4,972
-10,824
12,320
1,247
4,931
855
-2,456
2,560
Other Short Term Loans
Long term loans
408
-3,908
-8,272
41,243
-3,433
13,120
Hire Purchase and Lease Commitments
-16,062
-8,210
-10,239
-8,210
42,721
other long term liabilities
-1,493
-2,511
-2,124
6,128
share issue
100
interest
-4,251
-4,064
-3,065
-1,836
-684
-334
-300
-437
-115
1
1
1
27
32
6
cash flow from financing
-5,737
-12,944
-22,161
35,665
-11,080
7,478
-7,655
39,828
2,445
-1,492
-2,510
-2,123
6,155
32
106
cash and cash equivalents
cash
-45
-564
-14,765
12,842
-9,130
3,352
8,923
1,796
1,795
97
139
-348
-9,935
8,060
2,306
overdraft
-1,908
1,908
-10,518
6,797
3,721
change in cash
1,863
-2,472
-14,765
12,842
-9,130
3,352
19,441
-5,001
-1,926
97
139
-348
-9,935
8,060
2,306
citroen simmons limited 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 citroen simmons limited. Get real-time insights into citroen simmons limited's credit score, group structure and payment trends.
Perform a competitor analysis for citroen simmons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
citroen simmons limited Ownership
CITROEN SIMMONS LIMITED group structure
Citroen Simmons Limited has no subsidiary companies.
Ultimate parent company
CITROEN SIMMONS LIMITED
05736630
CITROEN SIMMONS LIMITED Shareholders
The sole shareholder of Citroen Simmons Limited is Mattew John Citroen.
mattew john citroen
100%
citroen simmons limited directors
Citroen Simmons Limited currently has 1 director, Mr Matthew Citroen serving since May 2008.
c/o j.r. accounts ltd, 34-37 liverpool street, london, EC2M 7PP
Bank
-
Legal Advisor
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citroen simmons 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 citroen simmons limited.
citroen simmons 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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citroen simmons limitedCompanies House Filings - See Documents
