cirricom limited

1

cirricom limited Company Information

Share CIRRICOM LIMITED
Dissolved 

Company Number

07729889

Registered Address

ravenscourt house, 322a king street, london, W6 0RR

Industry

Other telecommunications activities

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Jonathan Lishawa13 Years

David Young13 Years

Shareholders

jonathan lishawa 100%

cirricom limited Estimated Valuation

£93.3k

Pomanda estimates the enterprise value of CIRRICOM LIMITED at £93.3k based on a Turnover of £130.5k and 0.71x industry multiple (adjusted for size and gross margin).

cirricom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CIRRICOM LIMITED at £0 based on an EBITDA of £-18k and a 2.62x industry multiple (adjusted for size and gross margin).

cirricom limited Estimated Valuation

£79.5k

Pomanda estimates the enterprise value of CIRRICOM LIMITED at £79.5k based on Net Assets of £26.1k and 3.04x industry multiple (adjusted for liquidity).

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Cirricom Limited Overview

Cirricom Limited is a dissolved company that was located in london, W6 0RR with a Companies House number of 07729889. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in August 2011, it's largest shareholder was jonathan lishawa with a 100% stake. The last turnover for Cirricom Limited was estimated at £130.5k.

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Cirricom Limited Health Check

Pomanda's financial health check has awarded Cirricom Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £171k, make it smaller than the average company (£9.3m)

£171k - Cirricom Limited

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (3.2%)

63% - Cirricom Limited

3.2% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (39.5%)

19.6% - Cirricom Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of -9.6% make it less profitable than the average company (4.5%)

-9.6% - Cirricom Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (48)

1 - Cirricom Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)

£53.4k - Cirricom Limited

£53.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171k, this is less efficient (£216.1k)

£171k - Cirricom Limited

£216.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (43 days)

71 days - Cirricom Limited

43 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cirricom Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cirricom Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cirricom Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (64.8%)

19.4% - Cirricom Limited

64.8% - Industry AVG

CIRRICOM LIMITED financials

EXPORTms excel logo

Cirricom Limited's latest turnover from September 2020 is estimated at £130.5 thousand and the company has net assets of £26.1 thousand. According to their latest financial statements, we estimate that Cirricom Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Aug 2013Aug 2012
Turnover130,528171,040252,932323,92339,62070,747444,003103,79134,56437,326
Other Income Or Grants0000000000
Cost Of Sales104,898137,456205,542258,23831,01055,804346,94180,44226,64228,917
Gross Profit25,63033,58547,38965,6858,61014,94397,06323,3497,9228,409
Admin Expenses43,61550,026100,24299,88565,215-45,037-52,61693212,770-792
Operating Profit-17,985-16,441-52,853-34,200-56,60559,980149,67922,417-4,8489,201
Interest Payable0000000000
Interest Receivable0003374881,1075003400
Pre-Tax Profit-17,985-16,441-52,853-33,864-56,11761,086150,18022,451-4,8489,201
Tax00000-12,217-31,538-5,1640-2,208
Profit After Tax-17,985-16,441-52,853-33,864-56,11748,869118,64217,287-4,8486,993
Dividends Paid0000000000
Retained Profit-17,985-16,441-52,853-33,864-56,11748,869118,64217,287-4,8486,993
Employee Costs54,03353,37653,17352,91651,01651,242102,61651,22049,11146,558
Number Of Employees1111112111
EBITDA*-17,985-16,441-52,853-34,200-55,76860,817149,86122,417-4,8489,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Aug 2013Aug 2012
Tangible Assets095153206571,494363000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets095153206571,494363000
Stock & work in progress0000000000
Trade Debtors26,12433,36448,723100,95807,04192,95224,6258,1526,900
Group Debtors0000000000
Misc Debtors000013,71923,1750000
Cash0000134,598256,041186,62913,554094
misc current assets0000000000
total current assets26,12433,36448,723100,958148,317286,257279,58138,1798,1526,994
total assets26,12434,31549,255100,958148,974287,751279,94438,1798,1526,994
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0002,19616,24856,424141,77018,7466,0060
Group/Directors Accounts05,4473,6460000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00001,80044,2840000
total current liabilities05,4473,6462,19618,048100,708141,77018,7466,0060
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income01,2001,5001,800000000
other liabilities0000000000
provisions0000000000
total long term liabilities01,2001,5001,800000000
total liabilities06,6475,1463,99618,048100,708141,77018,7466,0060
net assets26,12427,66844,10996,962130,926187,043138,17419,4332,1466,994
total shareholders funds26,12427,66844,10996,962130,926187,043138,17419,4332,1466,994
Sep 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Aug 2013Aug 2012
Operating Activities
Operating Profit-17,985-16,441-52,853-34,200-56,60559,980149,67922,417-4,8489,201
Depreciation0000837837182000
Amortisation0000000000
Tax00000-12,217-31,538-5,1640-2,208
Stock0000000000
Debtors-22,599-15,359-52,23587,239-16,497-62,73668,32716,4731,2526,900
Creditors00-2,196-14,052-40,176-85,346123,02412,7406,0060
Accruals and Deferred Income-1,500-300-3000-42,48444,2840000
Deferred Taxes & Provisions0000000000
Cash flow from operations3,114-1,382-3,114-135,491-121,93170,274173,02013,520-9493
Investing Activities
capital expenditure532-419-5326570-1,968-545000
Change in Investments0000000000
cash flow from investments532-419-5326570-1,968-545000
Financing Activities
Bank loans0000000000
Group/Directors Accounts-3,6461,8013,6460000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000-1000099001
interest0003374881,1075003400
cash flow from financing-3,6461,8013,6462374881,1075993401
cash and cash equivalents
cash000-134,598-121,44369,412173,07513,554-9494
overdraft0000000000
change in cash000-134,598-121,44369,412173,07513,554-9494

cirricom limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cirricom Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cirricom limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W 6 area or any other competitors across 12 key performance metrics.

cirricom limited Ownership

CIRRICOM LIMITED group structure

Cirricom Limited has no subsidiary companies.

Ultimate parent company

CIRRICOM LIMITED

07729889

CIRRICOM LIMITED Shareholders

jonathan lishawa 100%

cirricom limited directors

Cirricom Limited currently has 2 directors. The longest serving directors include Mr Jonathan Lishawa (Aug 2011) and Mr David Young (Aug 2011).

officercountryagestartendrole
Mr Jonathan LishawaEngland51 years Aug 2011- Director
Mr David YoungUnited Kingdom52 years Aug 2011- Director

P&L

September 2020

turnover

130.5k

-48%

operating profit

-18k

0%

gross margin

19.7%

+4.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2020

net assets

26.1k

-0.41%

total assets

26.1k

-0.47%

cash

0

0%

net assets

Total assets minus all liabilities

cirricom limited company details

company number

07729889

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

August 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2020

previous names

N/A

accountant

MICHAEL LEONG & CO

auditor

-

address

ravenscourt house, 322a king street, london, W6 0RR

Bank

HSBC BANK PLC

Legal Advisor

-

cirricom 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 cirricom limited.

charges

cirricom limited Companies House Filings - See Documents

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