cirricom limited
cirricom limited Company Information
Company Number
07729889
Website
www.cirricom.comRegistered Address
ravenscourt house, 322a king street, london, W6 0RR
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
jonathan lishawa 100%
cirricom limited Estimated Valuation
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
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
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £171k, make it smaller than the average company (£9.3m)
- Cirricom Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (3.2%)
- Cirricom Limited
3.2% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (39.5%)
- Cirricom Limited
39.5% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (4.5%)
- Cirricom Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- Cirricom Limited
48 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Cirricom Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £171k, this is less efficient (£216.1k)
- Cirricom Limited
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (43 days)
- Cirricom Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cirricom Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cirricom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cirricom Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Sep 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 951 | 532 | 0 | 657 | 1,494 | 363 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 951 | 532 | 0 | 657 | 1,494 | 363 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,124 | 33,364 | 48,723 | 100,958 | 0 | 7,041 | 92,952 | 24,625 | 8,152 | 6,900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 13,719 | 23,175 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 134,598 | 256,041 | 186,629 | 13,554 | 0 | 94 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,124 | 33,364 | 48,723 | 100,958 | 148,317 | 286,257 | 279,581 | 38,179 | 8,152 | 6,994 |
| total assets | 26,124 | 34,315 | 49,255 | 100,958 | 148,974 | 287,751 | 279,944 | 38,179 | 8,152 | 6,994 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,196 | 16,248 | 56,424 | 141,770 | 18,746 | 6,006 | 0 |
| Group/Directors Accounts | 0 | 5,447 | 3,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,800 | 44,284 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 5,447 | 3,646 | 2,196 | 18,048 | 100,708 | 141,770 | 18,746 | 6,006 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,200 | 1,500 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,200 | 1,500 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 6,647 | 5,146 | 3,996 | 18,048 | 100,708 | 141,770 | 18,746 | 6,006 | 0 |
| net assets | 26,124 | 27,668 | 44,109 | 96,962 | 130,926 | 187,043 | 138,174 | 19,433 | 2,146 | 6,994 |
| total shareholders funds | 26,124 | 27,668 | 44,109 | 96,962 | 130,926 | 187,043 | 138,174 | 19,433 | 2,146 | 6,994 |
| Sep 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 837 | 837 | 182 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,599 | -15,359 | -52,235 | 87,239 | -16,497 | -62,736 | 68,327 | 16,473 | 1,252 | 6,900 |
| Creditors | 0 | 0 | -2,196 | -14,052 | -40,176 | -85,346 | 123,024 | 12,740 | 6,006 | 0 |
| Accruals and Deferred Income | -1,500 | -300 | -300 | 0 | -42,484 | 44,284 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,646 | 1,801 | 3,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -134,598 | -121,443 | 69,412 | 173,075 | 13,554 | -94 | 94 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -134,598 | -121,443 | 69,412 | 173,075 | 13,554 | -94 | 94 |
cirricom limited Credit Report and Business Information
Cirricom Limited Competitor Analysis
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 directors
Cirricom Limited currently has 2 directors. The longest serving directors include Mr Jonathan Lishawa (Aug 2011) and Mr David Young (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Lishawa | England | 51 years | Aug 2011 | - | Director |
| Mr David Young | United Kingdom | 52 years | Aug 2011 | - | Director |
P&L
September 2020turnover
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 2020net assets
26.1k
-0.41%
total assets
26.1k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
cirricom limited Companies House Filings - See Documents
| date | description | view/download |
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