Other information technology and computer service activities
Registered Address
c/o intouch accounting ltd, suite 1 second floor everdene ho, bournemouth, BH7 7DU
Website
-
circus software solutions ltdEstimated Valuation
£34.5k
Pomanda estimates the enterprise value of CIRCUS SOFTWARE SOLUTIONS LTD at £34.5k based on a Turnover of £67.6k and 0.51x industry multiple (adjusted for size and gross margin).
circus software solutions ltdEstimated Valuation
£8
Pomanda estimates the enterprise value of CIRCUS SOFTWARE SOLUTIONS LTD at £8 based on an EBITDA of £2 and a 3.28x industry multiple (adjusted for size and gross margin).
circus software solutions ltdEstimated Valuation
£221
Pomanda estimates the enterprise value of CIRCUS SOFTWARE SOLUTIONS LTD at £221 based on Net Assets of £102 and 2.17x industry multiple (adjusted for liquidity).
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Circus Software Solutions LtdOverview
Circus Software Solutions Ltd is a live company located in bournemouth, BH7 7DU with a Companies House number of 09290768. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2014, it's largest shareholder is
justin reeves
with a 50% stake. Circus Software Solutions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£67.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Circus Software Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £67.6k, make it smaller than the average company (£6.6m)
£67.6k - Circus Software Solutions Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.9%)
-9% - Circus Software Solutions Ltd
6.9% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (49.7%)
25.3% - Circus Software Solutions Ltd
49.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.4%)
0% - Circus Software Solutions Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Circus Software Solutions Ltd
41 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
£71.6k - Circus Software Solutions Ltd
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is less efficient (£174.2k)
£67.6k - Circus Software Solutions Ltd
£174.2k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (53 days)
79 days - Circus Software Solutions Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (35 days)
122 days - Circus Software Solutions Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Circus Software Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Circus Software Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (62.8%)
99.4% - Circus Software Solutions Ltd
62.8% - Industry AVG
CIRCUS SOFTWARE SOLUTIONS LTD financials
EXPORT
Circus Software Solutions Ltd's latest turnover from October 2023 is estimated at £67.6 thousand and the company has net assets of £102. According to their latest financial statements, Circus Software Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
67,592
61,583
54,984
90,907
97,129
101,678
67,021
43,662
36,482
Other Income Or Grants
Cost Of Sales
50,495
45,557
41,668
69,216
74,010
75,926
48,772
31,305
25,969
Gross Profit
17,097
16,026
13,316
21,691
23,119
25,752
18,249
12,356
10,514
Admin Expenses
17,094
16,026
13,316
24,170
19,956
28,196
17,032
10,066
10,893
Operating Profit
3
-2,479
3,163
-2,444
1,217
2,290
-379
Interest Payable
Interest Receivable
4
10
11
Pre-Tax Profit
3
-2,479
3,163
-2,444
1,221
2,300
-368
Tax
-1
-601
-232
-460
Profit After Tax
2
-2,479
2,562
-2,444
989
1,840
-368
Dividends Paid
Retained Profit
2
-2,479
2,562
-2,444
989
1,840
-368
Employee Costs
71,592
67,432
64,063
119,990
120,607
115,557
55,609
54,062
54,329
Number Of Employees
1
1
1
2
2
2
1
1
1
EBITDA*
3
-2,479
3,163
-2,444
1,217
2,582
-87
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
2,228
2,290
639
1,436
293
585
877
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,228
2,290
639
1,436
293
585
877
Stock & work in progress
Trade Debtors
14,791
13,459
15,453
14,338
16,397
18,794
19,917
11,688
8,985
Group Debtors
Misc Debtors
Cash
3,362
4,454
misc current assets
total current assets
14,791
13,459
15,453
14,338
16,397
18,794
19,917
15,050
13,439
total assets
17,019
15,749
15,453
14,338
17,036
20,230
20,210
15,635
14,316
Bank overdraft
Bank loan
Trade Creditors
16,917
15,649
15,353
14,238
14,457
20,213
17,749
14,063
14,584
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,917
15,649
15,353
14,238
14,457
20,213
17,749
14,063
14,584
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,917
15,649
15,353
14,238
14,457
20,213
17,749
14,063
14,584
net assets
102
100
100
100
2,579
17
2,461
1,572
-268
total shareholders funds
102
100
100
100
2,579
17
2,461
1,572
-268
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
3
-2,479
3,163
-2,444
1,217
2,290
-379
Depreciation
292
292
Amortisation
Tax
-1
-601
-232
-460
Stock
Debtors
1,332
-1,994
1,115
-2,059
-2,397
-1,123
8,229
2,703
8,985
Creditors
1,268
296
1,115
-219
-5,756
2,464
3,686
-521
14,584
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-62
2,290
-639
-797
1,143
-3,558
-1,102
5,512
Investing Activities
capital expenditure
62
-2,290
639
797
-1,143
292
-1,169
Change in Investments
cash flow from investments
62
-2,290
639
797
-1,143
292
-1,169
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
4
10
11
cash flow from financing
-96
10
111
cash and cash equivalents
cash
-3,362
-1,092
4,454
overdraft
change in cash
-3,362
-1,092
4,454
circus software solutions ltd 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 circus software solutions ltd. Get real-time insights into circus software solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for circus software solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BH7 area or any other competitors across 12 key performance metrics.
circus software solutions ltd Ownership
CIRCUS SOFTWARE SOLUTIONS LTD group structure
Circus Software Solutions Ltd has no subsidiary companies.
Ultimate parent company
CIRCUS SOFTWARE SOLUTIONS LTD
09290768
CIRCUS SOFTWARE SOLUTIONS LTD Shareholders
The largest shareholders in Circus Software Solutions Ltd include Justin Reeves and Fay Elizabeth Reeves.
justin reeves
50%
fay elizabeth reeves
50%
circus software solutions ltd directors
Circus Software Solutions Ltd currently has 1 director, Mr Justin Reeves serving since Oct 2014.
62090 - Other information technology and computer service activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
c/o intouch accounting ltd, suite 1 second floor everdene ho, bournemouth, BH7 7DU
Bank
-
Legal Advisor
-
circus software solutions ltd 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 circus software solutions ltd.
circus software solutions ltd 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.
Click to start generating capital raising & share issue transactions for CIRCUS SOFTWARE SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
circus software solutions ltdCompanies House Filings - See Documents
