cirrus 8 limited Company Information
Company Number
08860084
Website
-Registered Address
las partnership, the rivendell centre, maldon, essex, CM9 5QP
Industry
Media representation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Pimlott10 Years
Shareholders
david pimlott 100%
cirrus 8 limited Estimated Valuation
Pomanda estimates the enterprise value of CIRRUS 8 LIMITED at £24.5k based on a Turnover of £49.6k and 0.49x industry multiple (adjusted for size and gross margin).
cirrus 8 limited Estimated Valuation
Pomanda estimates the enterprise value of CIRRUS 8 LIMITED at £0 based on an EBITDA of £-482 and a 3.23x industry multiple (adjusted for size and gross margin).
cirrus 8 limited Estimated Valuation
Pomanda estimates the enterprise value of CIRRUS 8 LIMITED at £0 based on Net Assets of £-48.1k and 2.25x industry multiple (adjusted for liquidity).
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Cirrus 8 Limited Overview
Cirrus 8 Limited is a dissolved company that was located in maldon, CM9 5QP with a Companies House number of 08860084. It operated in the media representation services sector, SIC Code 73120. Founded in January 2014, it's largest shareholder was david pimlott with a 100% stake. The last turnover for Cirrus 8 Limited was estimated at £49.6k.
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Cirrus 8 Limited Health Check
Pomanda's financial health check has awarded Cirrus 8 Limited a 1.5 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
2 Regular
6 Weak
Size
annual sales of £49.6k, make it smaller than the average company (£3.6m)
- Cirrus 8 Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.5%)
- Cirrus 8 Limited
5.5% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Cirrus 8 Limited
46.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.8%)
- Cirrus 8 Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Cirrus 8 Limited
20 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Cirrus 8 Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£143.8k)
- Cirrus 8 Limited
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (60 days)
- Cirrus 8 Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cirrus 8 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cirrus 8 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Cirrus 8 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3914%, this is a higher level of debt than the average (69%)
3914% - Cirrus 8 Limited
69% - Industry AVG
CIRRUS 8 LIMITED financials
Cirrus 8 Limited's latest turnover from December 2020 is estimated at £49.6 thousand and the company has net assets of -£48.1 thousand. According to their latest financial statements, Cirrus 8 Limited has 1 employee and maintains cash reserves of £591 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|
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 | 1 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 669 | 355 | 632 | 3,672 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 591 | 127 | 384 | 3,264 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,260 | 482 | 1,016 | 6,936 | 0 | 0 | 0 |
total assets | 1,260 | 482 | 1,016 | 6,936 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 49,316 | 48,056 | 67,258 | 58,742 | 0 | 0 | 0 |
total current liabilities | 49,316 | 48,056 | 67,258 | 58,742 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 49,316 | 48,056 | 67,258 | 58,742 | 0 | 0 | 0 |
net assets | -48,056 | -47,574 | -66,242 | -51,806 | 0 | 0 | 0 |
total shareholders funds | -48,056 | -47,574 | -66,242 | -51,806 | 0 | 0 | 0 |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | |||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 314 | -277 | -3,040 | 3,672 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,260 | -19,202 | 8,516 | 58,742 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 464 | -257 | -2,880 | 3,264 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 464 | -257 | -2,880 | 3,264 | 0 | 0 | 0 |
cirrus 8 limited Credit Report and Business Information
Cirrus 8 Limited Competitor Analysis
Perform a competitor analysis for cirrus 8 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CM9 area or any other competitors across 12 key performance metrics.
cirrus 8 limited Ownership
CIRRUS 8 LIMITED group structure
Cirrus 8 Limited has no subsidiary companies.
Ultimate parent company
CIRRUS 8 LIMITED
08860084
cirrus 8 limited directors
Cirrus 8 Limited currently has 1 director, Mr David Pimlott serving since Jan 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Pimlott | United Kingdom | 56 years | Jan 2014 | - | Director |
P&L
December 2020turnover
49.6k
-48%
operating profit
-482.4
0%
gross margin
46.5%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-48.1k
+0.01%
total assets
1.3k
+1.61%
cash
591
+3.65%
net assets
Total assets minus all liabilities
cirrus 8 limited company details
company number
08860084
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
LAS PARTNERSHIP
auditor
-
address
las partnership, the rivendell centre, maldon, essex, CM9 5QP
Bank
-
Legal Advisor
-
cirrus 8 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 cirrus 8 limited.
cirrus 8 limited Companies House Filings - See Documents
date | description | view/download |
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