citroens@romney.com limited
citroens@romney.com limited Company Information
Company Number
09431066
Website
-Registered Address
35 high street, margate, kent, CT9 1DX
Industry
Maintenance and repair of motor vehicles
Telephone
-
Next Accounts Due
2 days late
Group Structure
View All
Directors
Paula Lindsay9 Years
Shareholders
paula lindsay 100%
citroens@romney.com limited Estimated Valuation
Pomanda estimates the enterprise value of CITROENS@ROMNEY.COM LIMITED at £16.5k based on a Turnover of £77.2k and 0.21x industry multiple (adjusted for size and gross margin).
citroens@romney.com limited Estimated Valuation
Pomanda estimates the enterprise value of CITROENS@ROMNEY.COM LIMITED at £0 based on an EBITDA of £0 and a 2.68x industry multiple (adjusted for size and gross margin).
citroens@romney.com limited Estimated Valuation
Pomanda estimates the enterprise value of CITROENS@ROMNEY.COM LIMITED at £43k based on Net Assets of £14.6k and 2.94x industry multiple (adjusted for liquidity).
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Citroens@romney.com Limited Overview
Citroens@romney.com Limited is a live company located in kent, CT9 1DX with a Companies House number of 09431066. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 2015, it's largest shareholder is paula lindsay with a 100% stake. Citroens@romney.com Limited is a young, micro sized company, Pomanda has estimated its turnover at £77.2k with declining growth in recent years.
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Citroens@romney.com Limited Health Check
Pomanda's financial health check has awarded Citroens@Romney.Com Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £77.2k, make it smaller than the average company (£365.9k)
- Citroens@romney.com Limited
£365.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.6%)
- Citroens@romney.com Limited
5.6% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (35.3%)
- Citroens@romney.com Limited
35.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Citroens@romney.com Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Citroens@romney.com Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Citroens@romney.com Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is equally as efficient (£87.4k)
- Citroens@romney.com Limited
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (42 days)
- Citroens@romney.com Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (41 days)
- Citroens@romney.com Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Citroens@romney.com Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Citroens@romney.com Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (68.6%)
44.9% - Citroens@romney.com Limited
68.6% - Industry AVG
CITROENS@ROMNEY.COM LIMITED financials
Citroens@Romney.Com Limited's latest turnover from January 2023 is estimated at £77.2 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, Citroens@Romney.Com Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,375 | 3,375 | 3,375 | 3,375 | 3,375 | 4,500 | 4,500 | 4,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,375 | 3,375 | 3,375 | 3,375 | 3,375 | 4,500 | 4,500 | 4,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,119 | 23,119 | 23,119 | 23,119 | 23,119 | 22,373 | 147,746 | 16,609 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,009 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,119 | 23,119 | 23,119 | 23,119 | 23,119 | 22,373 | 147,746 | 23,618 |
| total assets | 26,494 | 26,494 | 26,494 | 26,494 | 26,494 | 26,873 | 152,246 | 28,118 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,889 | 11,889 | 11,889 | 11,889 | 11,889 | 11,828 | 122,997 | 26,297 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,889 | 11,889 | 11,889 | 11,889 | 11,889 | 11,828 | 122,997 | 26,297 |
| 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 | 11,889 | 11,889 | 11,889 | 11,889 | 11,889 | 11,828 | 122,997 | 26,297 |
| net assets | 14,605 | 14,605 | 14,605 | 14,605 | 14,605 | 15,045 | 29,249 | 1,821 |
| total shareholders funds | 14,605 | 14,605 | 14,605 | 14,605 | 14,605 | 15,045 | 29,249 | 1,821 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,500 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 746 | -125,373 | 131,137 | 16,609 |
| Creditors | 0 | 0 | 0 | 0 | 61 | -111,169 | 96,700 | 26,297 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -7,009 | 7,009 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,009 | 7,009 |
citroens@romney.com limited Credit Report and Business Information
Citroens@romney.com Limited Competitor Analysis
Perform a competitor analysis for citroens@romney.com 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 CT9 area or any other competitors across 12 key performance metrics.
citroens@romney.com limited Ownership
CITROENS@ROMNEY.COM LIMITED group structure
Citroens@Romney.Com Limited has no subsidiary companies.
Ultimate parent company
CITROENS@ROMNEY.COM LIMITED
09431066
citroens@romney.com limited directors
Citroens@Romney.Com Limited currently has 1 director, Ms Paula Lindsay serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Paula Lindsay | England | 56 years | Feb 2015 | - | Director |
P&L
January 2023turnover
77.2k
-19%
operating profit
0
0%
gross margin
23%
+5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
14.6k
0%
total assets
26.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
citroens@romney.com limited company details
company number
09431066
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
35 high street, margate, kent, CT9 1DX
Bank
-
Legal Advisor
-
citroens@romney.com 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 citroens@romney.com limited.
citroens@romney.com limited Companies House Filings - See Documents
| date | description | view/download |
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