cirrus park limited

cirrus park limited Company Information

Share CIRRUS PARK LIMITED
Dissolved 

Company Number

09476617

Industry

Repair of electrical equipment

 

Shareholders

advanced ultrasound electronics limited

Group Structure

View All

Contact

Registered Address

unit 56 hayhill industrial estat, 47 hayhill, barrow upon soar, leicestershire, LE12 8LD

cirrus park limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CIRRUS PARK LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).

cirrus park limited Estimated Valuation

£319.1k

Pomanda estimates the enterprise value of CIRRUS PARK LIMITED at £319.1k based on an EBITDA of £78.4k and a 4.07x industry multiple (adjusted for size and gross margin).

cirrus park limited Estimated Valuation

£4

Pomanda estimates the enterprise value of CIRRUS PARK LIMITED at £4 based on Net Assets of £1 and 4.56x industry multiple (adjusted for liquidity).

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Cirrus Park Limited Overview

Cirrus Park Limited is a dissolved company that was located in barrow upon soar, LE12 8LD with a Companies House number of 09476617. It operated in the repair of electrical equipment sector, SIC Code 33140. Founded in March 2015, it's largest shareholder was advanced ultrasound electronics limited with a 100% stake. The last turnover for Cirrus Park Limited was estimated at £0.

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Cirrus Park Limited Health Check

There is insufficient data available to calculate a health check for Cirrus Park Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CIRRUS PARK LIMITED financials

EXPORTms excel logo

Cirrus Park Limited's latest turnover from March 2021 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Cirrus Park Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015
Turnover0453,9271,657,3321,253,9951,179,5887
Other Income Or Grants000000
Cost Of Sales0260,958972,538748,075691,0254
Gross Profit0192,968684,795505,920488,5633
Admin Expenses-78,357256,448933,730435,015674,9022
Operating Profit78,357-63,480-248,93570,905-186,3391
Interest Payable000000
Interest Receivable6635700
Pre-Tax Profit78,363-63,474-248,90070,912-186,3391
Tax-14,88900-13,47300
Profit After Tax63,474-63,474-248,90057,439-186,3391
Dividends Paid000000
Retained Profit63,474-63,474-248,90057,439-186,3391
Employee Costs0166,444278,796182,933124,71740,074
Number Of Employees046531
EBITDA*78,357-18,724-204,78370,905-186,3391

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets012,28167,715106,376118,3170
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets012,28167,715106,376118,3170
Stock & work in progress0135,894271,691163,00000
Trade Debtors091,696216,605206,418166,2321
Group Debtors000000
Misc Debtors1082,66933,91900
Cash011,1516,5972,80500
misc current assets000021,7900
total current assets1238,741577,562406,142188,0221
total assets1251,022645,277512,518306,3391
Bank overdraft000000
Bank loan000000
Trade Creditors 015,886591,242376,243492,6770
Group/Directors Accounts00217,600256,20800
other short term finances000000
hp & lease commitments000000
other current liabilities0298,609214,2338,96500
total current liabilities0314,4951,023,075641,416492,6770
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities0314,4951,023,075641,416492,6770
net assets1-63,473-377,798-128,898-186,3381
total shareholders funds1-63,473-377,798-128,898-186,3381
Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit78,357-63,480-248,93570,905-186,3391
Depreciation044,75644,152000
Amortisation000000
Tax-14,88900-13,47300
Stock-135,894135,894108,691163,00000
Debtors-91,69591,69658,93774,105166,2311
Creditors-15,88615,886214,999-116,434492,6770
Accruals and Deferred Income-298,609298,609205,2688,96500
Deferred Taxes & Provisions000000
Cash flow from operations-23,43868,18147,856-287,142140,1070
Investing Activities
capital expenditure12,281-57,037-5,49111,941-118,3170
Change in Investments000000
cash flow from investments12,281-57,037-5,49111,941-118,3170
Financing Activities
Bank loans000000
Group/Directors Accounts00-38,608256,20800
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue010100
interest6635700
cash flow from financing67-38,573256,21600
cash and cash equivalents
cash-11,15111,1513,7922,80500
overdraft000000
change in cash-11,15111,1513,7922,80500

cirrus park 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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Cirrus Park Limited Competitor Analysis

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Perform a competitor analysis for cirrus park limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LE12 area or any other competitors across 12 key performance metrics.

cirrus park limited Ownership

CIRRUS PARK LIMITED group structure

Cirrus Park Limited has no subsidiary companies.

Ultimate parent company

2 parents

CIRRUS PARK LIMITED

09476617

CIRRUS PARK LIMITED Shareholders

advanced ultrasound electronics limited 100%

cirrus park limited directors

Cirrus Park Limited currently has 3 directors. The longest serving directors include Ms Maryla Stevenson (Jul 2019) and Mr Darren Woolley (Oct 2019).

officercountryagestartendrole
Ms Maryla StevensonEngland52 years Jul 2019- Director
Mr Darren WoolleyEngland53 years Oct 2019- Director
Mr Stephen Hodgson57 years Mar 2020- Director

P&L

March 2021

turnover

0

-100%

operating profit

78.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2021

net assets

1

-1%

total assets

1

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

cirrus park limited company details

company number

09476617

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

March 2015

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2021

previous names

advanced ultrasound electronics limited (January 2022)

accountant

PETER UPTON

auditor

-

address

unit 56 hayhill industrial estat, 47 hayhill, barrow upon soar, leicestershire, LE12 8LD

Bank

-

Legal Advisor

-

cirrus park 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 found 1 charges/mortgages relating to cirrus park limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

cirrus park limited Companies House Filings - See Documents

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