circle network limited
circle network limited Company Information
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
213 sunbeam studios, sunbeam street, wolverhampton, WV2 4PF
Website
circlenetworkbd.netcircle network limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE NETWORK LIMITED at £32k based on a Turnover of £55.5k and 0.58x industry multiple (adjusted for size and gross margin).
circle network limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE NETWORK LIMITED at £34.9k based on an EBITDA of £14.3k and a 2.43x industry multiple (adjusted for size and gross margin).
circle network limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE NETWORK LIMITED at £56.7k based on Net Assets of £23.5k and 2.41x industry multiple (adjusted for liquidity).
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Circle Network Limited Overview
Circle Network Limited is a live company located in wolverhampton, WV2 4PF with a Companies House number of 06851326. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2009, it's largest shareholder is ranbir singh kaloya with a 100% stake. Circle Network Limited is a established, micro sized company, Pomanda has estimated its turnover at £55.5k with healthy growth in recent years.
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Circle Network Limited Health Check
Pomanda's financial health check has awarded Circle Network Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £55.5k, make it smaller than the average company (£12.7m)
- Circle Network Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.6%)
- Circle Network Limited
4.6% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (38.7%)
- Circle Network Limited
38.7% - Industry AVG
Profitability
an operating margin of 25.8% make it more profitable than the average company (4.5%)
- Circle Network Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Circle Network Limited
54 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
- Circle Network Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£227.3k)
- Circle Network Limited
£227.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (40 days)
- Circle Network Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Circle Network Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Circle Network Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Circle Network Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (63.7%)
31.9% - Circle Network Limited
63.7% - Industry AVG
CIRCLE NETWORK LIMITED financials
Circle Network Limited's latest turnover from March 2024 is estimated at £55.5 thousand and the company has net assets of £23.5 thousand. According to their latest financial statements, we estimate that Circle Network Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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
| 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 | 23,948 | 24,053 | 24,170 | 23,000 | 4,845 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 23,948 | 24,053 | 24,170 | 23,000 | 4,845 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,555 | 28,484 | 28,866 | 7,224 | 7,589 | 3,528 | 96,972 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 23,860 | 3,746 | 96 | 36 | 59 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 10,555 | 28,484 | 28,866 | 7,224 | 7,589 | 3,528 | 96,972 | 23,860 | 3,746 | 96 | 36 | 59 | |||
| total assets | 34,503 | 52,537 | 53,036 | 30,224 | 7,589 | 8,373 | 96,972 | 23,860 | 3,746 | 96 | 36 | 59 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,799 | 19,755 | 300 | 300 | 3,247 | 504 | 200 | 150 | 150 | 150 | 150 | 343 | 243 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,799 | 19,755 | 300 | 300 | 3,247 | 504 | 200 | 150 | 150 | 150 | 150 | 343 | 243 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 10,999 | 39,788 | 45,174 | 79,897 | 22,089 | 5,312 | 1,240 | 990 | 762 | 654 | 185 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 10,999 | 39,788 | 45,174 | 79,897 | 22,089 | 5,312 | 1,240 | 990 | 762 | 654 | 185 | ||||
| total liabilities | 10,999 | 39,788 | 46,973 | 19,755 | 300 | 300 | 83,144 | 22,593 | 5,512 | 1,390 | 1,140 | 912 | 804 | 528 | 243 |
| net assets | 23,504 | 12,749 | 6,063 | 10,469 | 7,289 | 8,073 | 13,828 | 1,267 | -1,766 | -1,294 | -1,104 | -912 | -745 | -528 | -243 |
| total shareholders funds | 23,504 | 12,749 | 6,063 | 10,469 | 7,289 | 8,073 | 13,828 | 1,267 | -1,766 | -1,294 | -1,104 | -912 | -745 | -528 | -243 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -17,929 | -382 | 21,642 | -365 | 4,061 | -93,444 | 96,972 | ||||||||
| Creditors | -1,799 | -17,956 | 19,455 | -2,947 | 2,743 | 304 | 50 | -193 | 100 | 243 | |||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -28,789 | -5,386 | 45,174 | -79,897 | 57,808 | 16,777 | 4,072 | 250 | 228 | 108 | 469 | 185 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -23,860 | 20,114 | 3,650 | 60 | 36 | -59 | 59 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -23,860 | 20,114 | 3,650 | 60 | 36 | -59 | 59 |
circle network limited Credit Report and Business Information
Circle Network Limited Competitor Analysis
Perform a competitor analysis for circle network limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WV2 area or any other competitors across 12 key performance metrics.
circle network limited Ownership
CIRCLE NETWORK LIMITED group structure
Circle Network Limited has no subsidiary companies.
Ultimate parent company
CIRCLE NETWORK LIMITED
06851326
circle network limited directors
Circle Network Limited currently has 1 director, Mr Ranbir Kaloya serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ranbir Kaloya | United Kingdom | 52 years | Mar 2009 | - | Director |
P&L
March 2024turnover
55.5k
-60%
operating profit
14.3k
0%
gross margin
18.3%
-4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
23.5k
+0.84%
total assets
34.5k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
circle network limited company details
company number
06851326
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
213 sunbeam studios, sunbeam street, wolverhampton, WV2 4PF
Bank
-
Legal Advisor
-
circle network 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 circle network limited.
circle network 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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circle network limited Companies House Filings - See Documents
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