Pomanda estimates the enterprise value of CINNAMON WD LIMITED at £56.9k based on a Turnover of £220.6k and 0.26x industry multiple (adjusted for size and gross margin).
cinnamon wd limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CINNAMON WD LIMITED at £0 based on an EBITDA of £-97.5k and a 3.2x industry multiple (adjusted for size and gross margin).
cinnamon wd limitedEstimated Valuation
£210.2k
Pomanda estimates the enterprise value of CINNAMON WD LIMITED at £210.2k based on Net Assets of £80.3k and 2.62x industry multiple (adjusted for liquidity).
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Cinnamon Wd LimitedOverview
Cinnamon Wd Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 08572998. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2013, it's largest shareholder is
ferenc tatar
with a 100% stake. Cinnamon Wd Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£220.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cinnamon Wd Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £220.6k, make it smaller than the average company (£13.1m)
£220.6k - Cinnamon Wd Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (1.8%)
116% - Cinnamon Wd Limited
1.8% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (27.1%)
17.9% - Cinnamon Wd Limited
27.1% - Industry AVG
Profitability
an operating margin of -44.2% make it less profitable than the average company (4.5%)
-44.2% - Cinnamon Wd Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Cinnamon Wd Limited
37 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Cinnamon Wd Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £220.6k, this is less efficient (£315.8k)
£220.6k - Cinnamon Wd Limited
£315.8k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (54 days)
115 days - Cinnamon Wd Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (34 days)
32 days - Cinnamon Wd Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cinnamon Wd Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cinnamon Wd Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a similar level of debt than the average (50.7%)
54.7% - Cinnamon Wd Limited
50.7% - Industry AVG
CINNAMON WD LIMITED financials
EXPORT
Cinnamon Wd Limited's latest turnover from December 2020 is estimated at £220.6 thousand and the company has net assets of £80.3 thousand. According to their latest financial statements, Cinnamon Wd Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
220,646
255,657
67,037
21,761
Other Income Or Grants
Cost Of Sales
181,163
209,048
55,077
17,652
Gross Profit
39,483
46,609
11,961
4,110
Admin Expenses
137,017
-23,359
-82,387
31,832
85,212
-196,583
Operating Profit
-97,534
69,968
94,348
-27,722
-85,212
196,583
Interest Payable
Interest Receivable
22
213
169
Pre-Tax Profit
-97,534
69,968
94,348
-27,700
-85,000
196,751
Tax
-13,294
-17,926
-39,350
Profit After Tax
-97,534
56,674
76,422
-27,700
-85,000
157,401
Dividends Paid
Retained Profit
-97,534
56,674
76,422
-27,700
-85,000
157,401
Employee Costs
37,738
37,676
36,938
35,084
Number Of Employees
1
1
1
1
EBITDA*
-97,534
69,968
94,348
-27,722
-85,212
196,583
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
107,432
165,280
136,279
40,000
20,000
55,000
Intangible Assets
35,000
35,000
Investments & Other
100
100
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
107,532
165,380
136,280
40,001
55,001
90,001
Stock & work in progress
Trade Debtors
69,636
60,854
14,263
4,700
Group Debtors
Misc Debtors
Cash
17,500
67,500
misc current assets
total current assets
69,636
60,854
14,263
4,700
17,500
67,500
total assets
177,168
226,234
150,543
44,701
72,501
157,501
Bank overdraft
Bank loan
Trade Creditors
16,329
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,329
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
41,000
provisions
39,576
48,437
29,420
total long term liabilities
80,576
48,437
29,420
total liabilities
96,905
48,437
29,420
net assets
80,263
177,797
121,123
44,701
72,501
157,501
total shareholders funds
80,263
177,797
121,123
44,701
72,501
157,501
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-97,534
69,968
94,348
-27,722
-85,212
196,583
Depreciation
Amortisation
Tax
-13,294
-17,926
-39,350
Stock
Debtors
8,782
46,591
9,563
4,700
Creditors
16,329
Accruals and Deferred Income
Deferred Taxes & Provisions
-8,861
19,017
29,420
Cash flow from operations
-98,848
29,100
96,279
-32,422
-85,212
157,233
Investing Activities
capital expenditure
57,848
-29,001
-96,279
15,000
35,000
-90,000
Change in Investments
99
1
cash flow from investments
57,848
-29,100
-96,279
15,000
35,000
-90,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
41,000
share issue
-100
100
interest
22
213
169
cash flow from financing
41,000
-78
213
269
cash and cash equivalents
cash
-17,500
-50,000
67,500
overdraft
change in cash
-17,500
-50,000
67,500
cinnamon wd 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 cinnamon wd limited. Get real-time insights into cinnamon wd limited's credit score, group structure and payment trends.
Perform a competitor analysis for cinnamon wd limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
cinnamon wd limited Ownership
CINNAMON WD LIMITED group structure
Cinnamon Wd Limited has no subsidiary companies.
Ultimate parent company
CINNAMON WD LIMITED
08572998
CINNAMON WD LIMITED Shareholders
The sole shareholder of Cinnamon Wd Limited is Ferenc Tatar.
ferenc tatar
100%
cinnamon wd limited directors
Cinnamon Wd Limited currently has 1 director, Mr Ferenc Tatar serving since Nov 2021.
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 cinnamon wd limited.
cinnamon wd limited 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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cinnamon wd limitedCompanies House Filings - See Documents
