cirrus homes limited Company Information
Company Number
05928656
Website
shettonbarns.comRegistered Address
the rookery lodge, llangammarch wells, powys, LD4 4BS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Palmer18 Years
Shareholders
david palmer 100%
cirrus homes limited Estimated Valuation
Pomanda estimates the enterprise value of CIRRUS HOMES LIMITED at £104.2k based on a Turnover of £48k and 2.17x industry multiple (adjusted for size and gross margin).
cirrus homes limited Estimated Valuation
Pomanda estimates the enterprise value of CIRRUS HOMES LIMITED at £0 based on an EBITDA of £-3.5k and a 4.96x industry multiple (adjusted for size and gross margin).
cirrus homes limited Estimated Valuation
Pomanda estimates the enterprise value of CIRRUS HOMES LIMITED at £0 based on Net Assets of £-286.2k and 1.62x industry multiple (adjusted for liquidity).
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Cirrus Homes Limited Overview
Cirrus Homes Limited is a dissolved company that was located in powys, LD4 4BS with a Companies House number of 05928656. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2006, it's largest shareholder was david palmer with a 100% stake. The last turnover for Cirrus Homes Limited was estimated at £48k.
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Cirrus Homes Limited Health Check
Pomanda's financial health check has awarded Cirrus Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £48k, make it smaller than the average company (£662k)
- Cirrus Homes Limited
£662k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.7%)
- Cirrus Homes Limited
1.7% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.9%)
- Cirrus Homes Limited
72.9% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (38.2%)
- Cirrus Homes Limited
38.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cirrus Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Cirrus Homes Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£141.5k)
- Cirrus Homes Limited
£141.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (34 days)
- Cirrus Homes Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 984 days, this is slower than average (42 days)
- Cirrus Homes Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cirrus Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cirrus Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.3%, this is a higher level of debt than the average (67.2%)
144.3% - Cirrus Homes Limited
67.2% - Industry AVG
CIRRUS HOMES LIMITED financials
Cirrus Homes Limited's latest turnover from February 2021 is estimated at £48 thousand and the company has net assets of -£286.2 thousand. According to their latest financial statements, we estimate that Cirrus Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 640,101 | 641,634 | 902,199 | 902,964 | 3,998 | 5,403 | 7,312 | 8,289 | 8,313 | 10,023 | 10,228 | 8,370 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,210,001 | 1,130,001 | 1,130,001 | 1,130,001 | 1,130,000 | 1,780,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 640,101 | 641,634 | 902,199 | 902,964 | 3,998 | 5,403 | 1,217,313 | 1,138,290 | 1,138,314 | 1,140,024 | 1,140,228 | 1,788,370 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,106 | 111,658 | 886 | 3,854 | 8,501 | 3,548 | 5,253 | 2,545 | 2,279 | 3,710 | 2,423 | 1,905 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 173 | 611 | 0 | 219 | 0 | 10,826 | 140 | 1,009 |
misc current assets | 0 | 0 | 0 | 0 | 1,210,001 | 1,210,001 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,121 | 111,658 | 886 | 3,854 | 1,218,675 | 1,214,160 | 5,253 | 2,764 | 2,279 | 14,536 | 2,563 | 2,914 |
total assets | 646,222 | 753,292 | 903,085 | 906,818 | 1,222,673 | 1,219,563 | 1,222,566 | 1,141,054 | 1,140,593 | 1,154,560 | 1,142,791 | 1,791,284 |
Bank overdraft | 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 |
Trade Creditors | 92,526 | 166,249 | 179,355 | 202,495 | 1,019,949 | 946,909 | 922,816 | 894,840 | 899,739 | 909,569 | 696,855 | 742,453 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 92,526 | 166,249 | 179,355 | 202,495 | 1,019,949 | 946,909 | 922,816 | 894,840 | 899,739 | 909,569 | 696,855 | 742,453 |
loans | 0 | 0 | 0 | 0 | 400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 839,854 | 869,412 | 990,245 | 932,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 400,000 | 400,000 | 400,000 | 585,000 | 1,040,000 |
provisions | 0 | 287 | 395 | 535 | 764 | 32,851 | 32,851 | 16,994 | 17,062 | 18,192 | 18,192 | 34,590 |
total long term liabilities | 839,854 | 869,699 | 990,640 | 932,843 | 400,764 | 432,851 | 432,851 | 416,994 | 417,062 | 418,192 | 603,192 | 1,074,590 |
total liabilities | 932,380 | 1,035,948 | 1,169,995 | 1,135,338 | 1,420,713 | 1,379,760 | 1,355,667 | 1,311,834 | 1,316,801 | 1,327,761 | 1,300,047 | 1,817,043 |
net assets | -286,158 | -282,656 | -266,910 | -228,520 | -198,040 | -160,197 | -133,101 | -170,780 | -176,208 | -173,201 | -157,256 | -25,759 |
total shareholders funds | -286,158 | -282,656 | -266,910 | -228,520 | -198,040 | -160,197 | -133,101 | -170,780 | -176,208 | -173,201 | -157,256 | -25,759 |
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 1,405 | 1,909 | 2,298 | 2,805 | 2,830 | 3,429 | 3,520 | 4,087 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -105,537 | 110,772 | -2,968 | -4,647 | 4,953 | -1,705 | 2,708 | 266 | -1,431 | 1,287 | 518 | 1,905 |
Creditors | -73,723 | -13,106 | -23,140 | -817,454 | 73,040 | 24,093 | 27,976 | -4,899 | -9,830 | 212,714 | -45,598 | 742,453 |
Accruals and Deferred Income | -29,558 | -120,833 | 57,937 | 932,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -287 | -108 | -140 | -229 | -32,087 | 0 | 15,857 | -68 | -1,130 | 0 | -16,398 | 34,590 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,210,001 | 80,000 | 0 | 0 | 1 | -650,000 | 1,780,000 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -400,000 | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -400,000 | 0 | 0 | 0 | -185,000 | -455,000 | 1,040,000 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | -173 | -438 | 611 | -219 | 219 | -10,826 | 10,686 | -869 | 1,009 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -173 | -438 | 611 | -219 | 219 | -10,826 | 10,686 | -869 | 1,009 |
cirrus homes limited Credit Report and Business Information
Cirrus Homes Limited Competitor Analysis
Perform a competitor analysis for cirrus homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in LD4 area or any other competitors across 12 key performance metrics.
cirrus homes limited Ownership
CIRRUS HOMES LIMITED group structure
Cirrus Homes Limited has 1 subsidiary company.
cirrus homes limited directors
Cirrus Homes Limited currently has 1 director, Mr David Palmer serving since Sep 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Palmer | 80 years | Sep 2006 | - | Director |
P&L
February 2021turnover
48k
-91%
operating profit
-3.5k
0%
gross margin
28.7%
+2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-286.2k
+0.01%
total assets
646.2k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
cirrus homes limited company details
company number
05928656
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
WHITTAKER & CO UK LIMITED
auditor
-
address
the rookery lodge, llangammarch wells, powys, LD4 4BS
Bank
-
Legal Advisor
-
cirrus homes 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 found 6 charges/mortgages relating to cirrus homes limited. Currently there are 2 open charges and 4 have been satisfied in the past.
cirrus homes limited Companies House Filings - See Documents
date | description | view/download |
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