Pomanda estimates the enterprise value of CICADA COMPUTER CONSULTANTS LIMITED at £97.3k based on a Turnover of £182k and 0.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CICADA COMPUTER CONSULTANTS LIMITED at £0 based on an EBITDA of £-55.8k and a 3.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CICADA COMPUTER CONSULTANTS LIMITED at £251.9k based on Net Assets of £110.2k and 2.29x industry multiple (adjusted for liquidity).
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Cicada Computer Consultants LimitedOverview
Cicada Computer Consultants Limited is a dissolved company that was located in etchingham, TN19 7PE with a Companies House number of 06437184. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2007, it's largest shareholder was
christine white
with a 50% stake. The last turnover for Cicada Computer Consultants Limited was estimated at £182k.
Pomanda's financial health check has awarded Cicada Computer Consultants Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £182k, make it in line with the average company (£161.2k)
£182k - Cicada Computer Consultants Limited
£161.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (5.6%)
69% - Cicada Computer Consultants Limited
5.6% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (55.6%)
29% - Cicada Computer Consultants Limited
55.6% - Industry AVG
Profitability
an operating margin of -30.7% make it less profitable than the average company (9.5%)
-30.7% - Cicada Computer Consultants Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Cicada Computer Consultants Limited
17 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
£54.9k - Cicada Computer Consultants Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is more efficient (£121.7k)
£182k - Cicada Computer Consultants Limited
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (71 days)
188 days - Cicada Computer Consultants Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cicada Computer Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cicada Computer Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cicada Computer Consultants Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cicada Computer Consultants Limited
- - Industry AVG
CICADA COMPUTER CONSULTANTS LIMITED financials
EXPORT
Cicada Computer Consultants Limited's latest turnover from November 2018 is estimated at £182 thousand and the company has net assets of £110.2 thousand. According to their latest financial statements, Cicada Computer Consultants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
181,959
400,582
36,766
37,862
31,013
64,139
40,077
35,812
Other Income Or Grants
Cost Of Sales
129,129
281,375
24,752
26,098
20,908
42,206
25,943
23,381
Gross Profit
52,831
119,206
12,014
11,764
10,105
21,933
14,134
12,431
Admin Expenses
108,615
248,407
-54,128
429
-15,058
-8,008
-35,281
-46,574
-53,999
-89,047
Operating Profit
-55,784
-129,201
66,142
11,335
25,163
29,941
49,415
59,005
53,999
89,047
Interest Payable
Interest Receivable
767
701
1,264
1,255
1,159
967
758
528
206
Pre-Tax Profit
-55,784
-128,434
66,844
12,599
26,418
31,100
50,382
59,762
54,526
89,253
Tax
-13,369
-2,520
-5,548
-7,153
-12,092
-15,538
-15,267
-24,991
Profit After Tax
-55,784
-128,434
53,475
10,079
20,870
23,947
38,290
44,224
39,259
64,262
Dividends Paid
Retained Profit
-55,784
-128,434
53,475
10,079
20,870
23,947
38,290
44,224
39,259
64,262
Employee Costs
54,913
151,195
57,824
57,534
57,442
54,369
54,071
53,172
Number Of Employees
1
3
1
1
1
1
1
1
EBITDA*
-55,784
-129,201
66,142
11,335
25,163
29,941
49,415
59,005
53,999
89,047
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
93,921
160,439
9,201
8,952
Group Debtors
Misc Debtors
Cash
306,629
254,491
251,030
250,918
212,534
174,275
128,747
82,321
misc current assets
16,267
5,533
total current assets
110,188
165,972
315,830
263,443
251,030
250,918
212,534
174,275
128,747
82,321
total assets
110,188
165,972
315,830
263,443
251,030
250,918
212,534
174,275
128,747
82,321
Bank overdraft
Bank loan
Trade Creditors
21,422
22,510
20,176
40,934
26,497
26,528
Group/Directors Accounts
11
11
other short term finances
hp & lease commitments
other current liabilities
25,213
18,046
total current liabilities
21,422
22,510
20,176
40,934
26,497
26,528
25,224
18,057
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,422
22,510
20,176
40,934
26,497
26,528
25,224
18,057
net assets
110,188
165,972
294,408
240,933
230,854
209,984
186,037
147,747
103,523
64,264
total shareholders funds
110,188
165,972
294,408
240,933
230,854
209,984
186,037
147,747
103,523
64,264
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-55,784
-129,201
66,142
11,335
25,163
29,941
49,415
59,005
53,999
89,047
Depreciation
Amortisation
Tax
-13,369
-2,520
-5,548
-7,153
-12,092
-15,538
-15,267
-24,991
Stock
Debtors
-66,518
151,238
249
8,952
Creditors
-21,422
-1,088
2,334
-20,758
14,437
-31
26,528
Accruals and Deferred Income
-25,213
7,167
18,046
Deferred Taxes & Provisions
Cash flow from operations
10,734
-301,861
51,436
2,197
-1,143
37,225
37,292
44,782
45,899
82,102
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-11
11
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
767
701
1,264
1,255
1,159
967
758
528
206
cash flow from financing
765
701
1,264
1,255
1,159
967
747
528
219
cash and cash equivalents
cash
-306,629
52,138
3,461
112
38,384
38,259
45,528
46,426
82,321
overdraft
change in cash
-306,629
52,138
3,461
112
38,384
38,259
45,528
46,426
82,321
cicada computer consultants 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 cicada computer consultants limited. Get real-time insights into cicada computer consultants limited's credit score, group structure and payment trends.
Perform a competitor analysis for cicada computer consultants limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in TN19 area or any other competitors across 12 key performance metrics.
cicada computer consultants limited Ownership
CICADA COMPUTER CONSULTANTS LIMITED group structure
Cicada Computer Consultants Limited has no subsidiary companies.
Ultimate parent company
CICADA COMPUTER CONSULTANTS LIMITED
06437184
CICADA COMPUTER CONSULTANTS LIMITED Shareholders
The largest shareholders in Cicada Computer Consultants Limited include Christine White and Alexander Job Line.
christine white
50%
alexander job line
50%
cicada computer consultants limited directors
Cicada Computer Consultants Limited currently has 1 director, Mr Alexander Line serving since Nov 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 cicada computer consultants limited.
cicada computer consultants 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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cicada computer consultants limitedCompanies House Filings - See Documents
