Pomanda estimates the enterprise value of CIOLLO LTD at £14.3k based on a Turnover of £29.7k and 0.48x industry multiple (adjusted for size and gross margin).
ciollo ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CIOLLO LTD at £0 based on an EBITDA of £-9.8k and a 3.27x industry multiple (adjusted for size and gross margin).
ciollo ltdEstimated Valuation
£10.2k
Pomanda estimates the enterprise value of CIOLLO LTD at £10.2k based on Net Assets of £4.5k and 2.26x industry multiple (adjusted for liquidity).
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Ciollo LtdOverview
Ciollo Ltd is a live company located in cobham, KT11 2SS with a Companies House number of 06369821. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2007, it's largest shareholder is
francis brignon
with a 100% stake. Ciollo Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£29.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ciollo Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £29.7k, make it smaller than the average company (£1.2m)
£29.7k - Ciollo Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.6%)
-36% - Ciollo Ltd
6.6% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (48.6%)
26% - Ciollo Ltd
48.6% - Industry AVG
Profitability
an operating margin of -33.1% make it less profitable than the average company (6.7%)
-33.1% - Ciollo Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Ciollo Ltd
11 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
£56.3k - Ciollo Ltd
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£124.9k)
£29.7k - Ciollo Ltd
£124.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (65 days)
54 days - Ciollo Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (29 days)
19 days - Ciollo Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ciollo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ciollo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (57.8%)
20.3% - Ciollo Ltd
57.8% - Industry AVG
CIOLLO LTD financials
EXPORT
Ciollo Ltd's latest turnover from August 2023 is estimated at £29.7 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Ciollo Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
29,702
109,956
27,502
111,037
72,985
29,704
6,607
43,584
31,425
23,968
13,352
15,424
1,101
14,397
Other Income Or Grants
Cost Of Sales
21,966
79,449
20,421
78,836
51,965
21,203
4,627
29,230
21,451
16,064
8,756
9,863
733
9,093
Gross Profit
7,736
30,507
7,081
32,201
21,020
8,501
1,980
14,354
9,974
7,904
4,597
5,562
368
5,304
Admin Expenses
17,553
16,365
21,239
15,690
16,641
9,085
1,170
23,312
-793
7,968
4,540
5,450
316
5,602
-331
Operating Profit
-9,817
14,142
-14,158
16,511
4,379
-584
810
-8,958
10,767
-64
57
112
52
-298
331
Interest Payable
Interest Receivable
32
69
115
53
21
12
5
35
34
Pre-Tax Profit
-9,817
14,142
-14,158
16,511
4,379
-584
842
-8,889
10,883
-11
78
124
57
-263
365
Tax
-2,687
-3,137
-832
-160
-2,176
-18
-30
-15
-102
Profit After Tax
-9,817
11,455
-14,158
13,374
3,547
-584
682
-8,889
8,706
-11
60
94
42
-263
263
Dividends Paid
Retained Profit
-9,817
11,455
-14,158
13,374
3,547
-584
682
-8,889
8,706
-11
60
94
42
-263
263
Employee Costs
56,310
53,000
49,009
46,121
51,187
54,485
52,442
57,303
57,222
57,355
54,041
54,031
53,011
51,752
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-9,817
14,142
-14,158
16,511
4,379
-584
810
-8,958
10,767
-64
57
112
52
-298
381
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,209
1,987
198
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,209
1,987
198
Stock & work in progress
Trade Debtors
4,438
47,290
4,083
54,997
28,547
11,884
2,810
4,551
2,989
3,652
172
3,679
Group Debtors
Misc Debtors
Cash
25,365
30,031
16,114
4,971
3,422
1,344
508
13,573
misc current assets
total current assets
4,438
47,290
4,083
54,997
28,547
11,884
2,810
25,365
30,031
20,665
7,960
7,074
1,516
4,187
13,573
total assets
5,647
49,277
4,083
54,997
28,547
11,884
2,810
25,365
30,031
20,665
7,960
7,074
1,516
4,187
13,771
Bank overdraft
Bank loan
Trade Creditors
1,146
34,959
1,220
37,976
24,900
11,784
2,126
25,263
21,040
20,380
7,664
6,838
1,374
4,087
7,501
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,146
34,959
1,220
37,976
24,900
11,784
2,126
25,263
21,040
20,380
7,664
6,838
1,374
4,087
7,501
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,907
provisions
total long term liabilities
5,907
total liabilities
1,146
34,959
1,220
37,976
24,900
11,784
2,126
25,263
21,040
20,380
7,664
6,838
1,374
4,087
13,408
net assets
4,501
14,318
2,863
17,021
3,647
100
684
102
8,991
285
296
236
142
100
363
total shareholders funds
4,501
14,318
2,863
17,021
3,647
100
684
102
8,991
285
296
236
142
100
363
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-9,817
14,142
-14,158
16,511
4,379
-584
810
-8,958
10,767
-64
57
112
52
-298
331
Depreciation
50
Amortisation
Tax
-2,687
-3,137
-832
-160
-2,176
-18
-30
-15
-102
Stock
Debtors
-42,852
43,207
-50,914
26,450
16,663
9,074
2,810
-4,551
1,562
-663
3,480
-3,507
3,679
Creditors
-33,813
33,739
-36,756
13,076
13,116
9,658
-23,137
4,223
660
12,716
826
5,464
-2,713
-3,414
7,501
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-778
1,987
-25,297
-4,735
13,802
11,090
1,528
2,066
831
-7,391
7,780
Investing Activities
capital expenditure
778
-1,987
198
-248
Change in Investments
cash flow from investments
778
-1,987
198
-248
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,907
5,907
share issue
-100
100
interest
32
69
115
53
21
12
5
35
34
cash flow from financing
-68
69
115
53
21
12
5
-5,872
6,041
cash and cash equivalents
cash
-25,365
-4,666
13,917
11,143
1,549
2,078
836
-13,065
13,573
overdraft
change in cash
-25,365
-4,666
13,917
11,143
1,549
2,078
836
-13,065
13,573
ciollo 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 ciollo ltd. Get real-time insights into ciollo ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ciollo ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.
ciollo ltd Ownership
CIOLLO LTD group structure
Ciollo Ltd has no subsidiary companies.
Ultimate parent company
CIOLLO LTD
06369821
CIOLLO LTD Shareholders
The sole shareholder of Ciollo Ltd is Francis Brignon.
francis brignon
100%
ciollo ltd directors
Ciollo Ltd currently has 1 director, Mr Francis Brignon serving since Sep 2007.
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 ciollo ltd.
ciollo ltd 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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