citron singer finance limited

0.5

citron singer finance limited Company Information

Share CITRON SINGER FINANCE LIMITED
Live 
EstablishedMicro

Company Number

09016353

Registered Address

13 grasmere road, london, N10 2DH

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

02081660350

Next Accounts Due

January 2025

Group Structure

View All

Directors

Maurice Citron10 Years

Shareholders

maurice citron 50%

tara citron 50%

citron singer finance limited Estimated Valuation

£51

Pomanda estimates the enterprise value of CITRON SINGER FINANCE LIMITED at £51 based on a Turnover of £54 and 0.94x industry multiple (adjusted for size and gross margin).

citron singer finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CITRON SINGER FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).

citron singer finance limited Estimated Valuation

£9

Pomanda estimates the enterprise value of CITRON SINGER FINANCE LIMITED at £9 based on Net Assets of £14 and 0.68x industry multiple (adjusted for liquidity).

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Citron Singer Finance Limited Overview

Citron Singer Finance Limited is a live company located in london, N10 2DH with a Companies House number of 09016353. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2014, it's largest shareholder is maurice citron with a 50% stake. Citron Singer Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £54.5 with unknown growth in recent years.

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Citron Singer Finance Limited Health Check

Pomanda's financial health check has awarded Citron Singer Finance Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £54.5, make it smaller than the average company (£4.3m)

£54.5 - Citron Singer Finance Limited

£4.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Citron Singer Finance Limited

- - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (59.7%)

20.3% - Citron Singer Finance Limited

59.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Citron Singer Finance Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Citron Singer Finance Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.5k, the company has an equivalent pay structure (£73.5k)

£73.5k - Citron Singer Finance Limited

£73.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.5, this is less efficient (£206k)

£54.5 - Citron Singer Finance Limited

£206k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (31 days)

93 days - Citron Singer Finance Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Citron Singer Finance Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Citron Singer Finance Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Citron Singer Finance Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Citron Singer Finance Limited

- - Industry AVG

CITRON SINGER FINANCE LIMITED financials

EXPORTms excel logo

Citron Singer Finance Limited's latest turnover from April 2023 is estimated at £55 and the company has net assets of £14. According to their latest financial statements, we estimate that Citron Singer Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover5553,647550502,917000
Other Income Or Grants000000000
Cost Of Sales4340,512410361,981000
Gross Profit1113,13514014936000
Admin Expenses1113,135141623502,904-1,22292-1,902
Operating Profit000-162-336-1,9681,222-921,902
Interest Payable000000000
Interest Receivable000017187148
Pre-Tax Profit000-162-319-1,9501,228-781,910
Tax000000-2330-382
Profit After Tax000-162-319-1,950995-781,528
Dividends Paid000000000
Retained Profit000-162-319-1,950995-781,528
Employee Costs73,47071,20667,423069,77467,558000
Number Of Employees111111000
EBITDA*000-162-336-1,9681,222-921,902

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors1414141400000
Group Debtors000000000
Misc Debtors000000000
Cash00002524,1992,9792,3353,079
misc current assets000000000
total current assets141414142524,1992,9792,3353,079
total assets141414142524,1992,9792,3353,079
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0000763,704000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities0000004347851,451
total current liabilities0000763,7044347851,451
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities0000763,7044347851,451
net assets141414141764952,5451,5501,628
total shareholders funds141414141764952,5451,5501,628
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit000-162-336-1,9681,222-921,902
Depreciation000000000
Amortisation000000000
Tax000000-2330-382
Stock000000000
Debtors0001400000
Creditors000-76-3,6283,704000
Accruals and Deferred Income00000-434-351-6661,451
Deferred Taxes & Provisions000000000
Cash flow from operations000-252-3,9641,302638-7582,971
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000-10000100
interest000017187148
cash flow from financing000017-82714108
cash and cash equivalents
cash000-252-3,9471,220644-7443,079
overdraft000000000
change in cash000-252-3,9471,220644-7443,079

citron singer finance 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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Citron Singer Finance Limited Competitor Analysis

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Perform a competitor analysis for citron singer finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N10 area or any other competitors across 12 key performance metrics.

citron singer finance limited Ownership

CITRON SINGER FINANCE LIMITED group structure

Citron Singer Finance Limited has no subsidiary companies.

Ultimate parent company

CITRON SINGER FINANCE LIMITED

09016353

CITRON SINGER FINANCE LIMITED Shareholders

maurice citron 50%
tara citron 50%

citron singer finance limited directors

Citron Singer Finance Limited currently has 1 director, Mr Maurice Citron serving since Apr 2014.

officercountryagestartendrole
Mr Maurice CitronEngland52 years Apr 2014- Director

P&L

April 2023

turnover

54.5

-100%

operating profit

0

0%

gross margin

20.4%

-16.86%

turnover

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

Balance Sheet

April 2023

net assets

14

0%

total assets

14

0%

cash

0

0%

net assets

Total assets minus all liabilities

citron singer finance limited company details

company number

09016353

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

April 2014

age

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

13 grasmere road, london, N10 2DH

accountant

-

auditor

-

citron singer finance 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 citron singer finance limited.

charges

citron singer finance limited Companies House Filings - See Documents

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