Cinos Limited

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cinos limited Company Information

Live

EstablishedLarge

Company Number

06414023

Website

www.cinos.net

Registered Address

unit 4.9, hitech,, frimley 4 business park, camberley, GU16 7SG

Industry

Wholesale of electronic and telecommunications equipment and parts

Telephone

02038802026

Next Accounts Due

January 2025

Group Structure

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Directors

Steven Franklin16 Years

Karl Deady16 Years

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Shareholders

cinos group limited 100%

cinos limited Estimated Valuation

£22.4m

Pomanda estimates the enterprise value of CINOS LIMITED at £22.4m based on a Turnover of £26.5m and 0.84x industry multiple (adjusted for size and gross margin).

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Cinos Limited is a live company located in camberley, GU16 7SG with a Companies House number of 06414023. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in October 2007, it's largest shareholder is cinos group limited with a 100% stake. Cinos Limited is a established, large sized company, Pomanda has estimated its turnover at £26.5m with unknown growth in recent years.

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Pomanda's financial health check has awarded Cinos Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £26.5m, make it larger than the average company (£14.7m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cinos Limited's latest turnover from April 2023 is £26.5 million and the company has net assets of £6.5 million. According to their latest financial statements, Cinos Limited has 118 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Dec 2019	Dec 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	26,543,797	18,350,740	21,419,139	9,428,781	9,698,200	10,294,134	8,320,424	3,970,923	1,791,082	1,395,951	1,970,040	1,233,133	1,236,572	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,264,076	9,763,017	12,892,119	7,575,706	7,344,482	8,008,624	6,806,997	3,023,473	1,346,677	1,051,155	1,468,509	925,559	919,487	0
Gross Profit	11,279,721	8,587,723	8,527,020	1,853,075	2,353,718	2,285,510	1,513,427	947,450	444,405	344,797	501,532	307,574	317,085	0
Admin Expenses	9,083,402	6,538,753	7,900,734	1,835,372	1,292,392	918,691	708,428	440,736	421,762	529,779	243,264	261,559	248,290	-129,332
Operating Profit	2,196,319	2,048,970	626,286	17,703	1,061,326	1,366,819	804,999	506,714	22,643	-184,982	258,268	46,015	68,795	129,332
Interest Payable	132,796	94,843	28,123	6,715	0	1,224	0	0	0	0	0	0	0	0
Interest Receivable	1,904	63	284	693	3,081	0	0	0	691	460	427	386	338	205
Pre-Tax Profit	2,065,427	1,954,190	598,447	11,681	1,064,407	1,365,595	804,999	506,714	23,334	-184,522	258,695	46,401	69,133	129,538
Tax	-351,391	-338,776	-71,544	3,761	-202,237	-267,857	-167,537	-110,000	-4,900	0	-62,087	-12,064	-19,357	-36,270
Profit After Tax	1,714,036	1,615,414	526,903	15,442	862,170	1,097,738	637,462	396,714	18,434	-184,522	196,608	34,337	49,776	93,267
Dividends Paid	0	0	0	0	0	144,000	229,500	210,000	0	0	0	0	0	0
Retained Profit	1,714,036	1,615,414	526,903	15,442	862,170	953,738	407,962	186,714	18,434	-184,522	196,608	34,337	49,776	93,267
Employee Costs	6,985,725	4,596,025	5,589,114	2,703,652	2,435,300	2,211,011	1,568,361	541,648	253,091	209,098	254,793	162,427	199,486	0
Number Of Employees	118	88	77	60	49	49	35	12	6	5	6	4	5	0
EBITDA*	2,505,045	2,273,992	836,636	87,988	1,131,815	1,402,893	853,202	542,968	52,934	-153,985	280,583	55,299	72,980	130,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Dec 2019	Dec 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	893,013	460,808	622,287	238,210	126,973	90,664	52,084	67,482	99,581	69,970	70,433	22,008	20,173	4,523
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	893,013	460,808	622,287	238,210	126,973	90,664	52,084	67,482	99,581	69,970	70,433	22,008	20,173	4,523
Stock & work in progress	1,558,648	1,974,207	1,970,597	1,582,124	1,131,397	828,050	364,422	442,584	34,582	9,773	115,241	24,009	0	0
Trade Debtors	5,220,177	3,799,911	3,249,918	2,480,587	1,774,053	2,138,203	1,588,715	498,493	293,139	221,505	409,858	267,380	207,535	243,344
Group Debtors	5,522,097	4,882,144	3,922,317	2,420,735	635,547	570,461	335,755	0	0	0	0	0	0	0
Misc Debtors	1,593,981	2,465,199	1,183,276	210,072	768,558	64,306	65,595	147,699	5,500	60,000	0	0	0	0
Cash	2,334,051	783,917	8,691	5,088	311,423	510,252	380,798	0	161,706	114,604	69,509	101,183	53,306	82,078
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,228,954	13,905,378	10,334,799	6,698,606	4,620,978	4,111,272	2,735,285	1,088,776	494,927	405,882	594,608	392,572	260,841	325,422
total assets	17,121,967	14,366,186	10,957,086	6,936,816	4,747,951	4,201,936	2,787,369	1,156,258	594,508	475,852	665,041	414,580	281,014	329,945
Bank overdraft	0	0	377,846	197,742	0	0	0	7,289	0	0	0	0	0	0
Bank loan	218,361	160,811	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,374,130	4,171,866	2,239,616	1,721,503	324,548	1,435,106	1,091,839	449,235	386,007	285,785	290,452	236,599	137,370	236,078
Group/Directors Accounts	0	17,041	262,949	251,902	3,560	0	0	22,550	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	272,180	78,266	96,540	31,111	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,314,466	3,947,597	4,324,609	1,916,667	1,800,759	1,009,915	892,353	281,969	0	0	0	0	0	0
total current liabilities	9,179,137	8,375,581	7,301,560	4,118,925	2,128,867	2,445,021	1,984,192	761,043	386,007	285,785	290,452	236,599	137,370	236,078
loans	819,131	800,679	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	344,029	119,016	197,282	51,852	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	228,459	195,241	193,067	113,062	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	59,490	98,826	103,748	18,451	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,451,109	1,213,762	494,097	183,365	0	0	0	0	0	0	0	0	0	0
total liabilities	10,630,246	9,589,343	7,795,657	4,302,290	2,128,867	2,445,021	1,984,192	761,043	386,007	285,785	290,452	236,599	137,370	236,078
net assets	6,491,721	4,776,843	3,161,429	2,634,526	2,619,084	1,756,915	803,177	395,215	208,501	190,067	374,589	177,981	143,644	93,867
total shareholders funds	6,491,721	4,776,843	3,161,429	2,634,526	2,619,084	1,756,915	803,177	395,215	208,501	190,067	374,589	177,981	143,644	93,867

	Apr 2023	Apr 2022	Apr 2021	Dec 2019	Dec 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	2,196,319	2,048,970	626,286	17,703	1,061,326	1,366,819	804,999	506,714	22,643	-184,982	258,268	46,015	68,795	129,332
Depreciation	308,726	225,022	210,350	70,285	70,489	36,074	48,203	36,254	30,291	30,997	22,315	9,284	4,185	969
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-351,391	-338,776	-71,544	3,761	-202,237	-267,857	-167,537	-110,000	-4,900	0	-62,087	-12,064	-19,357	-36,270
Stock	-415,559	3,610	1,970,597	450,727	303,347	463,628	-78,162	408,002	24,809	-105,468	91,232	24,009	0	0
Debtors	1,189,001	2,791,743	8,355,511	1,933,236	405,188	782,905	1,343,873	347,553	17,134	-128,353	142,478	59,845	-35,809	243,344
Creditors	-797,736	1,932,250	2,239,616	1,396,955	-1,110,558	343,267	642,604	63,228	100,222	-4,667	53,853	99,229	-98,708	236,078
Accruals and Deferred Income	1,400,087	-374,838	4,517,676	228,970	790,844	117,562	610,384	281,969	0	0	0	0	0	0
Deferred Taxes & Provisions	-39,336	-4,922	103,748	18,451	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,943,227	692,353	-2,699,976	-647,838	-98,671	349,332	672,942	22,610	106,313	75,169	38,639	58,610	-9,276	86,765
Investing Activities
capital expenditure	-740,931	-63,543	-832,637	-181,522	-106,798	-74,654	-32,805	-4,155	-59,902	-30,534	-70,740	-11,119	-19,835	-5,492
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-740,931	-63,543	-832,637	-181,522	-106,798	-74,654	-32,805	-4,155	-59,902	-30,534	-70,740	-11,119	-19,835	-5,492
Financing Activities
Bank loans	57,550	160,811	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-17,041	-245,908	262,949	248,342	3,560	0	-22,550	22,550	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	18,452	800,679	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	418,927	-96,540	293,822	82,963	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	842	0	2,634,526	0	-1	0	0	0	0	0	0	0	1	600
interest	-130,892	-94,780	-27,839	-6,022	3,081	-1,224	0	0	691	460	427	386	338	205
cash flow from financing	347,838	524,262	3,163,458	325,283	6,640	-1,224	-22,550	22,550	691	460	427	386	339	805
cash and cash equivalents
cash	1,550,134	775,226	8,691	-306,335	-198,829	129,454	380,798	-161,706	47,102	45,095	-31,674	47,877	-28,772	82,078
overdraft	0	-377,846	377,846	197,742	0	0	-7,289	7,289	0	0	0	0	0	0
change in cash	1,550,134	1,153,072	-369,155	-504,077	-198,829	129,454	388,087	-168,995	47,102	45,095	-31,674	47,877	-28,772	82,078

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cinos limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in GU16 area or any other competitors across 12 key performance metrics.

CINOS LIMITED group structure

Cinos Limited has no subsidiary companies.

Ultimate parent company

CINOS GROUP LIMITED

11769890

1 parent

CINOS LIMITED

06414023

CINOS LIMITED Shareholders

cinos group limited

100%

Cinos Limited currently has 5 directors. The longest serving directors include Mr Steven Franklin (Oct 2007) and Mr Karl Deady (Oct 2007).

officer	country	age	start	end	role
Mr Steven Franklin		52 years	Oct 2007	-	Director
Mr Karl Deady		45 years	Oct 2007	-	Director
Mr Lee Sharp		40 years	Apr 2022	-	Director
Ms Johanna Guest		48 years	Apr 2022	-	Director
Mr Daniel Worman	United Kingdom	42 years	Apr 2022	-	Director

P&L

April 2023

turnover

26.5m

+45%

operating profit

2.2m

+7%

gross margin

42.5%

-9.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

6.5m

+0.36%

total assets

17.1m

+0.19%

cash

2.3m

+1.98%

net assets

Total assets minus all liabilities

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company number

06414023

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

October 2007

accounts

Full Accounts

ultimate parent company

CINOS GROUP LIMITED

previous names

N/A

last accounts submitted

April 2022

address

unit 4.9, hitech,, frimley 4 business park, camberley, GU16 7SG

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 1 charges/mortgages relating to cinos limited. Currently there are 1 open charges and 0 have been satisfied in the past.

cinos limited Company Information

cinos limited Estimated Valuation

cinos limited Estimated Valuation

cinos limited Estimated Valuation

Cinos Limited Overview

Cinos Limited Health Check

CINOS LIMITED financials

cinos limited Credit Report and Business Information

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