Management consultancy activities (other than financial management)
Registered Address
key house sarum hill, basingstoke, hampshire, RG21 8SR
Website
-
cinetra trading limitedEstimated Valuation
£52.8k
Pomanda estimates the enterprise value of CINETRA TRADING LIMITED at £52.8k based on a Turnover of £117.6k and 0.45x industry multiple (adjusted for size and gross margin).
cinetra trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CINETRA TRADING LIMITED at £0 based on an EBITDA of £-187.2k and a 3.84x industry multiple (adjusted for size and gross margin).
cinetra trading limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of CINETRA TRADING LIMITED at £8.5m based on Net Assets of £3.4m and 2.54x industry multiple (adjusted for liquidity).
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Cinetra Trading LimitedOverview
Cinetra Trading Limited is a live company located in hampshire, RG21 8SR with a Companies House number of 06724237. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2008, it's largest shareholder is
mohammed aldoori
with a 100% stake. Cinetra Trading Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£117.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cinetra Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £117.6k, make it smaller than the average company (£453.6k)
£117.6k - Cinetra Trading Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)
4% - Cinetra Trading Limited
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Cinetra Trading Limited
58% - Industry AVG
Profitability
an operating margin of -159.3% make it less profitable than the average company (8.6%)
-159.3% - Cinetra Trading Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cinetra Trading Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Cinetra Trading Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is equally as efficient (£117.6k)
£117.6k - Cinetra Trading Limited
£117.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cinetra Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cinetra Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cinetra Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (26 weeks)
39 weeks - Cinetra Trading Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a higher level of debt than the average (53.2%)
58.7% - Cinetra Trading Limited
53.2% - Industry AVG
CINETRA TRADING LIMITED financials
EXPORT
Cinetra Trading Limited's latest turnover from March 2024 is estimated at £117.6 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Cinetra Trading Limited has 1 employee and maintains cash reserves of £3.7 million 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
117,555
71,273
65,232
103,713
150,592
50,701
151,643
461,520
1,371,922
10,444,681
7,481,264
9,476,242
88,692
6,459
6,483
Other Income Or Grants
Cost Of Sales
49,406
30,104
26,309
40,098
55,605
17,306
50,100
153,931
486,502
3,842,531
2,615,421
3,048,609
27,053
1,928
2,037
Gross Profit
68,149
41,169
38,923
63,614
94,987
33,395
101,542
307,589
885,420
6,602,150
4,865,843
6,427,633
61,639
4,531
4,447
Admin Expenses
255,363
62,090
66,273
-840,738
96,603
16,794
64,550
169,514
732,423
5,666,955
2,915,716
6,344,353
43,850
4,891
4,811
Operating Profit
-187,214
-20,921
-27,350
904,352
-1,616
16,601
36,992
138,075
152,997
935,195
1,950,127
83,280
17,789
-360
-364
Interest Payable
Interest Receivable
156,358
51,757
27,833
4,442
1,246
8,253
7,312
3,660
7,671
9,035
12,254
7,680
111
10
5
Pre-Tax Profit
-30,856
30,836
483
908,794
-370
24,854
44,304
141,735
160,668
944,230
1,962,381
90,959
17,900
-350
-359
Tax
-5,859
-92
-172,671
-4,722
-8,418
-28,347
-32,133
-198,288
-451,348
-21,830
-4,654
Profit After Tax
-30,856
24,977
391
736,123
-370
20,132
35,886
113,388
128,534
745,942
1,511,033
69,129
13,246
-350
-359
Dividends Paid
Retained Profit
-30,856
24,977
391
736,123
-370
20,132
35,886
113,388
128,534
745,942
1,511,033
69,129
13,246
-350
-359
Employee Costs
49,154
45,990
45,115
42,000
41,826
50,500
46,269
47,939
49,147
3,814,127
2,841,517
3,845,491
49,813
46,452
50,028
Number Of Employees
1
1
1
1
1
1
1
1
1
77
56
76
1
1
1
EBITDA*
-187,214
-20,921
-27,350
904,352
-1,616
16,601
36,992
138,075
152,997
935,195
1,950,127
83,280
17,789
-360
-364
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
42,000
6,000
42,990
134,994
304,998
1,762,106
1,166,106
1,423,798
Group Debtors
Misc Debtors
4,477,654
5,902,520
7,338,856
880,836
5,240,836
6,057,835
6,465,290
1,965,290
1,050,425
Cash
3,672,818
2,283,683
151,931
7,270,175
1,613,496
877,693
1,323,133
1,601,708
1,326,421
1,741,930
1,872,178
3,029,303
42,533
2,011
2,011
misc current assets
total current assets
8,150,472
8,186,203
7,490,787
8,151,011
6,896,332
6,941,528
7,831,413
3,701,992
2,681,844
3,504,036
3,038,284
4,453,101
42,533
2,011
2,011
total assets
8,150,472
8,186,203
7,490,787
8,151,011
6,896,332
6,941,528
7,831,413
3,701,992
2,681,844
3,504,036
3,038,284
4,453,101
42,533
2,011
2,011
Bank overdraft
Bank loan
Trade Creditors
456
216
802
361
714
288
1,165,394
1,445,584
2,291,256
29,995
2,719
2,369
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,783,625
4,788,044
4,117,845
4,778,676
4,259,318
4,304,585
5,214,249
1,121,140
214,668
total current liabilities
4,783,625
4,788,500
4,118,061
4,778,676
4,260,120
4,304,946
5,214,963
1,121,428
214,668
1,165,394
1,445,584
2,291,256
29,995
2,719
2,369
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,080,178
provisions
total long term liabilities
2,080,178
total liabilities
4,783,625
4,788,500
4,118,061
4,778,676
4,260,120
4,304,946
5,214,963
1,121,428
214,668
1,165,394
1,445,584
4,371,434
29,995
2,719
2,369
net assets
3,366,847
3,397,703
3,372,726
3,372,335
2,636,212
2,636,582
2,616,450
2,580,564
2,467,176
2,338,642
1,592,700
81,667
12,538
-708
-358
total shareholders funds
3,366,847
3,397,703
3,372,726
3,372,335
2,636,212
2,636,582
2,616,450
2,580,564
2,467,176
2,338,642
1,592,700
81,667
12,538
-708
-358
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
-187,214
-20,921
-27,350
904,352
-1,616
16,601
36,992
138,075
152,997
935,195
1,950,127
83,280
17,789
-360
-364
Depreciation
Amortisation
Tax
-5,859
-92
-172,671
-4,722
-8,418
-28,347
-32,133
-198,288
-451,348
-21,830
-4,654
Stock
Debtors
-1,424,866
-1,436,336
6,458,020
-4,402,000
-780,999
-444,445
4,407,996
744,861
-406,683
596,000
-257,692
1,423,798
Creditors
-456
240
216
-802
441
-353
426
288
-1,165,394
-280,190
-845,672
2,261,261
27,276
350
2,369
Accruals and Deferred Income
-4,419
670,199
-660,831
519,358
-45,267
-909,664
4,093,109
906,472
214,668
Deferred Taxes & Provisions
Cash flow from operations
1,232,777
2,079,995
-7,146,077
5,652,237
734,557
-453,693
-285,887
271,627
-423,179
-139,283
910,799
898,913
40,411
-10
2,005
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,080,178
2,080,178
share issue
1
interest
156,358
51,757
27,833
4,442
1,246
8,253
7,312
3,660
7,671
9,035
12,254
7,680
111
10
5
cash flow from financing
156,358
51,757
27,833
4,442
1,246
8,253
7,312
3,660
7,671
9,035
-2,067,924
2,087,858
111
10
6
cash and cash equivalents
cash
1,389,135
2,131,752
-7,118,244
5,656,679
735,803
-445,440
-278,575
275,287
-415,509
-130,248
-1,157,125
2,986,770
40,522
2,011
overdraft
change in cash
1,389,135
2,131,752
-7,118,244
5,656,679
735,803
-445,440
-278,575
275,287
-415,509
-130,248
-1,157,125
2,986,770
40,522
2,011
cinetra trading 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 cinetra trading limited. Get real-time insights into cinetra trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for cinetra trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG21 area or any other competitors across 12 key performance metrics.
cinetra trading limited Ownership
CINETRA TRADING LIMITED group structure
Cinetra Trading Limited has no subsidiary companies.
Ultimate parent company
CINETRA TRADING LIMITED
06724237
CINETRA TRADING LIMITED Shareholders
The sole shareholder of Cinetra Trading Limited is Mohammed Aldoori.
mohammed aldoori
100%
cinetra trading limited directors
Cinetra Trading Limited currently has 1 director, Mr Mohammed Al-Doori serving since Oct 2008.
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
key house sarum hill, basingstoke, hampshire, RG21 8SR
Bank
-
Legal Advisor
-
cinetra trading 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 cinetra trading limited.
cinetra trading 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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cinetra trading limitedCompanies House Filings - See Documents
