Pomanda estimates the enterprise value of CI REALISATIONS 2022 LIMITED at £7.8m based on a Turnover of £11.1m and 0.71x industry multiple (adjusted for size and gross margin).
ci realisations 2022 limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of CI REALISATIONS 2022 LIMITED at £3.7m based on an EBITDA of £675k and a 5.46x industry multiple (adjusted for size and gross margin).
ci realisations 2022 limitedEstimated Valuation
£17.4m
Pomanda estimates the enterprise value of CI REALISATIONS 2022 LIMITED at £17.4m based on Net Assets of £8.6m and 2.02x industry multiple (adjusted for liquidity).
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Ci Realisations 2022 LimitedOverview
Ci Realisations 2022 Limited is a live company located in london, EC4A 3AG with a Companies House number of 07512911. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in February 2011, it's largest shareholder is
rocket science holdings limited
with a 100% stake. Ci Realisations 2022 Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ci Realisations 2022 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £11.1m, make it smaller than the average company (£15m)
£11.1m - Ci Realisations 2022 Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (0.7%)
-11% - Ci Realisations 2022 Limited
0.7% - Industry AVG
Production
with a gross margin of 45.7%, this company has a lower cost of product (28.2%)
45.7% - Ci Realisations 2022 Limited
28.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.1%)
0.7% - Ci Realisations 2022 Limited
6.1% - Industry AVG
Employees
with 89 employees, this is above the industry average (42)
89 - Ci Realisations 2022 Limited
42 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has a lower pay structure (£44.4k)
£35.3k - Ci Realisations 2022 Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.6k, this is less efficient (£311.8k)
£124.6k - Ci Realisations 2022 Limited
£311.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (57 days)
46 days - Ci Realisations 2022 Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (39 days)
119 days - Ci Realisations 2022 Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 181 days, this is more than average (62 days)
181 days - Ci Realisations 2022 Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Ci Realisations 2022 Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (43.6%)
38.5% - Ci Realisations 2022 Limited
43.6% - Industry AVG
CI REALISATIONS 2022 LIMITED financials
EXPORT
Ci Realisations 2022 Limited's latest turnover from February 2021 is £11.1 million and the company has net assets of £8.6 million. According to their latest financial statements, Ci Realisations 2022 Limited has 89 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
11,089,000
15,662,000
17,725,000
15,963,000
12,123,000
9,372,000
2,086,133
1,325,772
412,925
Other Income Or Grants
Cost Of Sales
6,020,000
8,430,000
10,452,000
8,834,000
7,164,000
3,740,000
1,528,281
964,782
303,961
Gross Profit
5,069,000
7,232,000
7,273,000
7,129,000
4,959,000
5,632,000
557,852
360,991
108,965
Admin Expenses
4,988,000
5,909,000
4,465,000
3,707,000
3,840,000
1,913,000
-290,916
-862,547
-99,102
Operating Profit
81,000
1,323,000
2,808,000
3,422,000
1,119,000
3,719,000
848,768
1,223,538
208,067
Interest Payable
Interest Receivable
23,000
26,000
21,000
2,000
3,000
4,000
5,835
2,589
452
Pre-Tax Profit
104,000
1,349,000
2,829,000
3,424,000
1,122,000
3,723,000
854,603
1,226,127
208,520
Tax
-28,000
208,000
-350,000
-270,000
-234,000
-762,000
-179,467
-282,009
-50,045
Profit After Tax
76,000
1,557,000
2,479,000
3,154,000
888,000
2,961,000
675,136
944,118
158,475
Dividends Paid
1,657,000
2,625,000
Retained Profit
76,000
1,557,000
2,479,000
3,154,000
-769,000
336,000
675,136
944,118
158,475
Employee Costs
3,146,000
4,343,000
5,079,000
3,807,000
2,939,000
1,470,000
288,100
201,186
76,722
Number Of Employees
89
134
156
103
111
62
7
5
2
EBITDA*
675,000
1,989,000
3,523,000
3,895,000
1,477,000
307,264,000
1,043,769
1,302,151
225,191
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
2,674,000
3,164,000
3,608,000
2,626,000
1,244,000
924,000
743,332
351,043
54,881
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,674,000
3,164,000
3,608,000
2,626,000
1,244,000
924,000
743,332
351,043
54,881
Stock & work in progress
2,998,000
1,474,000
2,336,000
1,006,000
1,028,000
932,000
636,109
295,162
21,500
Trade Debtors
1,413,000
455,000
1,068,000
592,000
671,000
514,000
250,786
89,492
57,211
Group Debtors
5,442,000
4,731,000
3,270,000
1,726,000
330,000
Misc Debtors
341,000
566,000
1,090,000
902,000
383,000
120,000
50,715
Cash
1,189,000
1,299,000
819,000
839,000
682,000
1,296,000
1,479,268
854,570
180,948
misc current assets
total current assets
11,383,000
8,525,000
8,583,000
5,065,000
3,094,000
2,862,000
2,416,878
1,239,224
259,659
total assets
14,057,000
11,689,000
12,191,000
7,691,000
4,338,000
3,786,000
3,160,210
1,590,267
314,540
Bank overdraft
Bank loan
Trade Creditors
1,970,000
1,256,000
2,268,000
2,112,000
1,785,000
650,000
320,494
397,670
115,260
Group/Directors Accounts
853,000
other short term finances
hp & lease commitments
102,000
142,000
276,000
other current liabilities
2,210,000
1,164,000
1,993,000
893,000
1,021,000
837,000
915,156
total current liabilities
5,135,000
2,562,000
4,537,000
3,005,000
2,806,000
1,487,000
1,235,650
397,670
115,260
loans
hp & lease commitments
311,000
400,000
Accruals and Deferred Income
other liabilities
provisions
281,000
251,000
246,000
157,000
157,000
155,000
115,831
59,004
9,805
total long term liabilities
281,000
562,000
646,000
157,000
157,000
155,000
115,831
59,004
9,805
total liabilities
5,416,000
3,124,000
5,183,000
3,162,000
2,963,000
1,642,000
1,351,481
456,674
125,065
net assets
8,641,000
8,565,000
7,008,000
4,529,000
1,375,000
2,144,000
1,808,729
1,133,593
189,475
total shareholders funds
8,641,000
8,565,000
7,008,000
4,529,000
1,375,000
2,144,000
1,808,729
1,133,593
189,475
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
81,000
1,323,000
2,808,000
3,422,000
1,119,000
3,719,000
848,768
1,223,538
208,067
Depreciation
594,000
666,000
715,000
473,000
358,000
303,545,000
195,001
78,613
17,124
Amortisation
Tax
-28,000
208,000
-350,000
-270,000
-234,000
-762,000
-179,467
-282,009
-50,045
Stock
1,524,000
-862,000
1,330,000
-22,000
96,000
295,891
340,947
273,662
21,500
Debtors
1,444,000
324,000
2,208,000
1,836,000
750,000
332,499
212,009
32,281
57,211
Creditors
714,000
-1,012,000
156,000
327,000
1,135,000
329,506
-77,176
282,410
115,260
Accruals and Deferred Income
1,046,000
-829,000
1,100,000
-128,000
184,000
-78,156
915,156
Deferred Taxes & Provisions
30,000
5,000
89,000
2,000
39,169
56,827
49,199
9,805
Cash flow from operations
-531,000
899,000
980,000
2,010,000
1,718,000
306,164,129
1,206,153
1,045,808
221,500
Investing Activities
capital expenditure
-104,000
-222,000
-1,709,000
-1,855,000
-685,000
-484,000
-587,290
-374,775
-72,005
Change in Investments
cash flow from investments
-104,000
-222,000
-1,709,000
-1,855,000
-685,000
-484,000
-587,290
-374,775
-72,005
Financing Activities
Bank loans
Group/Directors Accounts
853,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-351,000
-223,000
676,000
other long term liabilities
share issue
-729
31,000
interest
23,000
26,000
21,000
2,000
3,000
4,000
5,835
2,589
452
cash flow from financing
525,000
-197,000
697,000
2,000
3,000
3,271
5,835
2,589
31,452
cash and cash equivalents
cash
-110,000
480,000
-20,000
157,000
-614,000
-183,268
624,698
673,622
180,948
overdraft
change in cash
-110,000
480,000
-20,000
157,000
-614,000
-183,268
624,698
673,622
180,948
ci realisations 2022 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 ci realisations 2022 limited. Get real-time insights into ci realisations 2022 limited's credit score, group structure and payment trends.
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ci realisations 2022 limited Ownership
CI REALISATIONS 2022 LIMITED group structure
Ci Realisations 2022 Limited has 1 subsidiary company.
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 ci realisations 2022 limited.
ci realisations 2022 limited Capital Raised & Share Issues BETA
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ci realisations 2022 limitedCompanies House Filings - See Documents
