Pomanda estimates the enterprise value of CIEVERT LTD at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
cievert ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CIEVERT LTD at £0 based on an EBITDA of £-4.8k and a 4.16x industry multiple (adjusted for size and gross margin).
cievert ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CIEVERT LTD at £0 based on Net Assets of £-36.5k and 2.26x industry multiple (adjusted for liquidity).
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Cievert LtdOverview
Cievert Ltd is a live company located in salford, M3 5NA with a Companies House number of 07495794. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2011, it's largest shareholder is
evergreen health solutions limited
with a 100% stake. Cievert Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Cievert Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cievert Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.1%)
- - Cievert Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cievert Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cievert Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- - Cievert Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cievert Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cievert Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cievert Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cievert Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cievert Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cievert Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 255.6%, this is a higher level of debt than the average (56.1%)
- - Cievert Ltd
- - Industry AVG
CIEVERT LTD financials
EXPORT
Cievert Ltd's latest turnover from June 2024 is 0 and the company has net assets of -£36.5 thousand. According to their latest financial statements, we estimate that Cievert Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
317,483
145,393
211,914
613,238
330,495
495,684
246,809
161,148
81,227
62,429
15,209
29,873
Other Income Or Grants
Cost Of Sales
7,541
14,287
28,480
307,050
160,099
221,816
107,209
63,023
32,002
23,110
5,323
11,807
Gross Profit
309,942
131,106
183,434
306,188
170,397
273,869
139,600
98,125
49,224
39,319
9,886
18,066
Admin Expenses
4,796
46,464
72,233
203,208
231,307
329,011
155,679
184,776
151,523
111,633
50,958
48,208
10,681
14,501
Operating Profit
-4,796
-46,464
237,709
-72,102
-47,873
-22,823
14,718
89,093
-11,923
-13,508
-1,734
-8,889
-795
3,565
Interest Payable
551
7,685
2,195
4,729
298
839
808
12
12
12
Interest Receivable
29
29
22
27
67
63
23
Pre-Tax Profit
-4,796
-47,015
230,024
-74,297
-52,602
-23,092
13,907
88,285
-11,935
-13,498
-1,719
-8,822
-732
3,588
Tax
-1,325
3,643
15,473
10,317
-2,642
-16,774
-933
Profit After Tax
-6,121
-43,372
245,497
-74,297
-42,285
-23,092
11,265
71,511
-11,935
-13,498
-1,719
-8,822
-732
2,655
Dividends Paid
18,000
Retained Profit
-6,121
-43,372
245,497
-74,297
-60,285
-23,092
11,265
71,511
-11,935
-13,498
-1,719
-8,822
-732
2,655
Employee Costs
3,423
86,374
89,875
199,492
319,374
350,592
272,925
117,856
115,811
58,143
55,639
54,500
54,204
Number Of Employees
1
1
1
6
6
6
6
5
2
2
1
1
1
1
EBITDA*
-4,796
-43,057
249,222
-49,697
-47,873
19,954
45,946
89,093
-11,923
-12,520
-838
-8,518
-489
3,730
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
672
1,541
2,919
8,491
3,744
2,956
2,456
1,685
2,383
2,861
845
927
693
Intangible Assets
23,442
37,702
56,098
66,233
50,677
208,561
168,485
68,982
Investments & Other
Debtors (Due After 1 year)
14,158
7,313
Total Fixed Assets
23,442
38,374
57,639
69,152
59,168
212,305
185,599
78,751
1,685
2,383
2,861
845
927
693
Stock & work in progress
Trade Debtors
117,014
42,000
114,667
136,756
33,493
116,400
45,692
28,250
14,450
510
3,534
Group Debtors
7,907
Misc Debtors
41,611
46,998
18,124
18,326
24,194
Cash
9,944
44,734
20,443
7,637
8,916
10,853
16,139
9,007
misc current assets
3,391
total current assets
7,907
126,958
128,345
192,425
154,880
59,456
140,594
49,083
37,166
14,450
10,853
16,649
12,541
total assets
23,442
46,281
184,597
197,497
251,593
367,185
245,055
219,345
50,768
39,549
17,311
11,698
17,576
13,234
Bank overdraft
8,831
24,866
374
Bank loan
5,608
6,687
4,282
2,166
Trade Creditors
92,525
18,573
8,144
4,456
3,603
24,466
14,149
5,836
18,328
15,367
10,340
Group/Directors Accounts
14,340
575
562
other short term finances
hp & lease commitments
other current liabilities
40,516
39,211
116,007
230,292
257,020
219,421
111,279
107,742
47,416
19,057
total current liabilities
54,856
44,819
122,694
327,099
277,759
236,396
115,735
136,786
24,466
61,565
25,829
18,328
15,367
10,340
loans
33,240
87,868
139,534
hp & lease commitments
4,967
Accruals and Deferred Income
46,855
other liabilities
5,069
15,204
48,893
41,075
58,131
91,558
44,682
14,594
provisions
22,315
12,792
169
186
139
total long term liabilities
5,069
31,824
48,893
98,759
127,898
91,558
66,997
27,386
46,855
169
186
139
total liabilities
59,925
76,643
171,587
425,858
405,657
327,954
182,732
164,172
71,321
61,565
25,829
18,497
15,553
10,479
net assets
-36,483
-30,362
13,010
-228,361
-154,064
39,231
62,323
55,173
-20,553
-22,016
-8,518
-6,799
2,023
2,755
total shareholders funds
-36,483
-30,362
13,010
-228,361
-154,064
39,231
62,323
55,173
-20,553
-22,016
-8,518
-6,799
2,023
2,755
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
-4,796
-46,464
237,709
-72,102
-47,873
-22,823
14,718
89,093
-11,923
-13,508
-1,734
-8,889
-795
3,565
Depreciation
1,473
1,378
875
1,101
1,231
988
896
371
306
165
Amortisation
1,934
10,135
21,530
41,676
29,997
Tax
-1,325
3,643
15,473
10,317
-2,642
-16,774
-933
Stock
Debtors
-7,907
-109,107
33,403
-78,054
6,785
88,903
-81,930
102,215
31,242
13,800
14,450
-510
-3,024
3,534
Creditors
-92,525
73,952
10,429
3,688
853
-20,863
18,630
8,313
-12,492
2,961
5,027
10,340
Accruals and Deferred Income
1,305
-76,796
-114,285
-26,728
37,599
108,142
3,537
60,887
27,798
28,359
19,057
Deferred Taxes & Provisions
-22,315
9,523
12,792
-169
-17
47
139
Cash flow from operations
3,091
-7,103
24,482
75,581
3,687
20,566
139,147
22,920
3,263
10,352
-8,892
-5,064
7,609
9,742
Investing Activities
capital expenditure
14,932
15,858
-32,389
153,137
-83,641
-131,231
-69,753
1,176
-510
-2,912
-289
-540
-858
Change in Investments
cash flow from investments
14,932
15,858
-32,389
153,137
-83,641
-131,231
-69,753
1,176
-510
-2,912
-289
-540
-858
Financing Activities
Bank loans
-5,608
-1,079
2,405
2,116
2,166
Group/Directors Accounts
14,340
-575
575
-562
-562
562
Other Short Term Loans
Long term loans
-33,240
33,240
-87,868
-51,666
139,534
Hire Purchase and Lease Commitments
-4,967
4,967
other long term liabilities
-10,135
-33,689
7,818
-17,056
-33,427
46,876
30,088
14,594
share issue
-4,126
-133,010
-4,115
4,215
-100
100
interest
-551
-7,685
-2,195
-4,729
-269
-810
-808
-12
10
15
67
63
23
cash flow from financing
-34,643
-2,079
-89,456
-73,768
-24,499
46,607
24,588
18,576
-674
-552
577
67
63
123
cash and cash equivalents
cash
-9,944
-34,790
24,291
20,443
-7,637
7,637
8,916
-10,853
-5,286
7,132
9,007
overdraft
-8,831
8,831
-24,866
24,866
-374
-374
374
change in cash
-9,944
-34,790
24,291
29,274
-16,468
32,503
-24,866
374
9,290
-11,227
-5,286
7,132
9,007
cievert 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 cievert ltd. Get real-time insights into cievert ltd's credit score, group structure and payment trends.
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evergreen house 2nd floor, clowes street, salford, M3 5NA
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Legal Advisor
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cievert ltd 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 found 2 charges/mortgages relating to cievert ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
cievert 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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cievert ltdCompanies House Filings - See Documents
