citilogue limited
citilogue limited Company Information
Company Number
07916846
Website
-Registered Address
sanderling house, springbrook lane, solihull, B94 5SG
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Marek Daneshfar12 Years
Shareholders
chances close research ltd 100%
citilogue limited Estimated Valuation
Pomanda estimates the enterprise value of CITILOGUE LIMITED at £4.6m based on a Turnover of £2.9m and 1.58x industry multiple (adjusted for size and gross margin).
citilogue limited Estimated Valuation
Pomanda estimates the enterprise value of CITILOGUE LIMITED at £1.1m based on an EBITDA of £291.9k and a 3.86x industry multiple (adjusted for size and gross margin).
citilogue limited Estimated Valuation
Pomanda estimates the enterprise value of CITILOGUE LIMITED at £919.7k based on Net Assets of £655.1k and 1.4x industry multiple (adjusted for liquidity).
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Citilogue Limited Overview
Citilogue Limited is a dissolved company that was located in solihull, B94 5SG with a Companies House number of 07916846. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2012, it's largest shareholder was chances close research ltd with a 100% stake. The last turnover for Citilogue Limited was estimated at £2.9m.
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Citilogue Limited Health Check
Pomanda's financial health check has awarded Citilogue Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£806.6k)
- Citilogue Limited
£806.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1635%, show it is growing at a faster rate (3.4%)
- Citilogue Limited
3.4% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (70.4%)
- Citilogue Limited
70.4% - Industry AVG
Profitability
an operating margin of 10% make it less profitable than the average company (47.9%)
- Citilogue Limited
47.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
- Citilogue Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Citilogue Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £583.2k, this is more efficient (£238.6k)
- Citilogue Limited
£238.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (22 days)
- Citilogue Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (40 days)
- Citilogue Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Citilogue Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Citilogue Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (62.2%)
15.6% - Citilogue Limited
62.2% - Industry AVG
CITILOGUE LIMITED financials
Citilogue Limited's latest turnover from December 2019 is estimated at £2.9 million and the company has net assets of £655.1 thousand. According to their latest financial statements, we estimate that Citilogue Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 546,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 130,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 546,000 | 130,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 297,500 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 776,318 | 609,483 | 0 | 100 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 428,667 | 0 | 100 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 776,318 | 609,483 | 726,167 | 100 | 100 | 0 | 0 | 0 |
| total assets | 776,318 | 1,155,483 | 856,167 | 100 | 100 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 121,240 | 736,876 | 552,045 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 254,069 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 10,706 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 121,240 | 736,876 | 816,820 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 121,240 | 736,876 | 816,820 | 0 | 0 | 0 | 0 | 0 |
| net assets | 655,078 | 418,607 | 39,347 | 100 | 100 | 0 | 0 | 0 |
| total shareholders funds | 655,078 | 418,607 | 39,347 | 100 | 100 | 0 | 0 | 0 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | -297,500 | 297,500 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 166,835 | 609,483 | -100 | 100 | 0 | 0 | 0 | 0 |
| Creditors | -615,636 | 184,831 | 552,045 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -10,706 | 10,706 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -130,000 | 130,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -254,069 | 254,069 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -428,667 | 428,667 | 0 | 100 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -428,667 | 428,667 | 0 | 100 | 0 | 0 | 0 |
citilogue limited Credit Report and Business Information
Citilogue Limited Competitor Analysis
Perform a competitor analysis for citilogue limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
citilogue limited Ownership
CITILOGUE LIMITED group structure
Citilogue Limited has no subsidiary companies.
citilogue limited directors
Citilogue Limited currently has 1 director, Mr Marek Daneshfar serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marek Daneshfar | United Kingdom | 69 years | Jan 2012 | - | Director |
P&L
December 2019turnover
2.9m
+18%
operating profit
291.9k
0%
gross margin
22.5%
-11.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
655.1k
+0.56%
total assets
776.3k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
citilogue limited company details
company number
07916846
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
sanderling house, springbrook lane, solihull, B94 5SG
last accounts submitted
December 2019
citilogue 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 citilogue limited.
citilogue limited Companies House Filings - See Documents
| date | description | view/download |
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