citation iso certification limitedEstimated Valuation
£29m
Pomanda estimates the enterprise value of CITATION ISO CERTIFICATION LIMITED at £29m based on a Turnover of £22.9m and 1.27x industry multiple (adjusted for size and gross margin).
citation iso certification limitedEstimated Valuation
£93.7m
Pomanda estimates the enterprise value of CITATION ISO CERTIFICATION LIMITED at £93.7m based on an EBITDA of £10.1m and a 9.26x industry multiple (adjusted for size and gross margin).
citation iso certification limitedEstimated Valuation
£94.2m
Pomanda estimates the enterprise value of CITATION ISO CERTIFICATION LIMITED at £94.2m based on Net Assets of £44.1m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Citation Iso Certification LimitedOverview
Citation Iso Certification Limited is a live company located in cheshire, SK9 5AR with a Companies House number of 09512735. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is
citation holdings ltd
with a 100% stake. Citation Iso Certification Limited is a established,
large sized company, Pomanda has estimated its turnover at
£22.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Citation Iso Certification Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £22.9m, make it larger than the average company (£4.8m)
£22.9m - Citation Iso Certification Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.6%)
22% - Citation Iso Certification Limited
6.6% - Industry AVG
Production
with a gross margin of 73.6%, this company has a lower cost of product (38.3%)
73.6% - Citation Iso Certification Limited
38.3% - Industry AVG
Profitability
an operating margin of 32.8% make it more profitable than the average company (5.7%)
32.8% - Citation Iso Certification Limited
5.7% - Industry AVG
Employees
with 118 employees, this is above the industry average (27)
118 - Citation Iso Certification Limited
27 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£54k)
£57.6k - Citation Iso Certification Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £194.4k, this is equally as efficient (£171.4k)
£194.4k - Citation Iso Certification Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (42 days)
20 days - Citation Iso Certification Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
10 days - Citation Iso Certification Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citation Iso Certification Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (22 weeks)
10 weeks - Citation Iso Certification Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (62.5%)
10.4% - Citation Iso Certification Limited
62.5% - Industry AVG
CITATION ISO CERTIFICATION LIMITED financials
EXPORT
Citation Iso Certification Limited's latest turnover from December 2023 is £22.9 million and the company has net assets of £44.1 million. According to their latest financial statements, Citation Iso Certification Limited has 118 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Turnover
22,940,690
17,833,265
15,031,435
12,567,033
11,461,833
11,385,011
9,253,182
5,462,300
5,858,214
Other Income Or Grants
Cost Of Sales
6,064,704
5,203,777
4,546,427
3,699,466
4,010,137
3,961,920
3,219,492
1,877,808
1,808,175
Gross Profit
16,875,986
12,629,488
10,485,008
8,867,567
7,451,696
7,423,091
6,033,690
3,584,492
4,050,039
Admin Expenses
9,364,010
-9,756,252
7,248,149
5,908,830
5,222,392
4,564,735
4,133,357
2,996,104
3,829,039
Operating Profit
7,511,976
22,385,740
3,236,859
2,958,737
2,229,304
2,858,356
1,900,333
588,388
221,000
Interest Payable
Interest Receivable
Pre-Tax Profit
7,511,976
22,436,280
3,236,859
2,958,737
2,229,304
2,858,356
1,900,333
588,388
221,000
Tax
310,603
-120,171
97,909
113,428
-183,433
-10,771
-71,832
-29,632
102,232
Profit After Tax
7,822,579
22,316,109
3,334,768
3,072,165
2,045,871
2,847,585
1,828,501
558,756
323,232
Dividends Paid
Retained Profit
7,822,579
22,316,109
3,334,768
3,072,165
2,045,871
2,847,585
1,828,501
558,756
323,232
Employee Costs
6,801,292
6,893,129
6,468,916
4,794,656
4,502,902
4,076,998
3,365,399
2,161,215
2,102,712
Number Of Employees
118
120
129
92
89
95
69
62
65
EBITDA*
10,112,748
25,006,448
5,847,950
5,651,314
4,683,334
5,295,373
4,335,908
2,420,591
2,547,279
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Tangible Assets
85,861
120,596
154,977
155,320
154,959
308,236
248,323
259,677
247,215
Intangible Assets
2,481,652
4,932,745
7,151,429
9,646,162
11,882,508
14,252,462
15,009,713
16,787,179
Investments & Other
297,253
Debtors (Due After 1 year)
Total Fixed Assets
383,114
2,602,248
5,087,722
7,306,749
9,801,121
12,190,744
14,500,785
15,269,390
17,034,394
Stock & work in progress
Trade Debtors
1,285,652
1,313,608
1,164,563
1,241,236
1,007,104
2,320,207
937,533
930,349
1,255,218
Group Debtors
43,703,450
34,801,744
27,537,486
13,872,420
17,762,224
12,893,012
8,559,962
6,111,456
3,450,964
Misc Debtors
2,854,813
3,035,105
2,287,326
2,090,644
1,254,969
28,896
98,588
84,906
162,349
Cash
1,039,033
716,578
727,686
1,864,532
470,697
334,631
152,095
471,862
617,230
misc current assets
63,997
74,768
72,600
total current assets
48,882,948
39,867,035
31,717,061
19,068,832
20,494,994
15,640,743
9,822,946
7,671,173
5,485,761
total assets
49,266,062
42,469,283
36,804,783
26,375,581
30,296,115
27,831,487
24,323,731
22,940,563
22,520,155
Bank overdraft
Bank loan
Trade Creditors
180,890
63,201
313,843
12,924
287,749
120,525
18,967
120,381
202,808
Group/Directors Accounts
18,079,231
11,731,388
19,516,497
19,516,497
19,590,496
19,465,955
19,465,955
other short term finances
hp & lease commitments
other current liabilities
4,935,506
6,073,685
4,400,731
3,955,059
2,768,388
2,636,291
2,003,679
2,472,139
2,528,060
total current liabilities
5,116,396
6,136,886
22,793,805
15,699,371
22,572,634
22,273,313
21,613,142
22,058,475
22,196,823
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,310
provisions
119,436
total long term liabilities
5,310
119,436
total liabilities
5,116,396
6,142,196
22,793,805
15,699,371
22,692,070
22,273,313
21,613,142
22,058,475
22,196,823
net assets
44,149,666
36,327,087
14,010,978
10,676,210
7,604,045
5,558,174
2,710,589
882,088
323,332
total shareholders funds
44,149,666
36,327,087
14,010,978
10,676,210
7,604,045
5,558,174
2,710,589
882,088
323,332
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Operating Activities
Operating Profit
7,511,976
22,385,740
3,236,859
2,958,737
2,229,304
2,858,356
1,900,333
588,388
221,000
Depreciation
34,735
42,901
52,980
92,635
78,014
67,062
60,165
54,737
153,821
Amortisation
2,566,037
2,577,807
2,558,111
2,599,942
2,376,016
2,369,955
2,375,410
1,777,466
2,172,458
Tax
310,603
-120,171
97,909
113,428
-183,433
-10,771
-71,832
-29,632
102,232
Stock
Debtors
8,693,458
8,161,082
13,785,075
-2,819,997
4,782,182
5,646,032
2,469,372
7,126,711
4,868,531
Creditors
117,689
-250,642
300,919
-274,825
167,224
101,558
-101,414
120,381
202,808
Accruals and Deferred Income
-1,138,179
1,672,954
445,672
1,186,671
132,097
632,612
-468,460
2,472,139
2,528,060
Deferred Taxes & Provisions
-119,436
119,436
Cash flow from operations
709,403
18,147,507
-7,092,625
9,377,149
136,476
372,740
1,224,830
-2,143,232
511,848
Investing Activities
capital expenditure
-84,385
-135,234
-392,064
-198,205
-64,407
-126,976
-1,666,970
-17,101,593
-19,360,673
Change in Investments
297,253
cash flow from investments
-381,638
-135,234
-392,064
-198,205
-64,407
-126,976
-1,666,970
-17,101,593
-19,360,673
Financing Activities
Bank loans
Group/Directors Accounts
-18,079,231
6,347,843
-7,785,109
-73,999
124,541
19,465,955
19,465,955
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,310
5,310
share issue
323,332
100
interest
cash flow from financing
-5,310
-18,073,921
6,347,843
-7,785,109
-73,999
124,541
19,789,287
19,466,055
cash and cash equivalents
cash
322,455
-11,108
-1,136,846
1,393,835
136,066
182,536
-319,767
471,862
617,230
overdraft
change in cash
322,455
-11,108
-1,136,846
1,393,835
136,066
182,536
-319,767
471,862
617,230
citation iso certification limited 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 citation iso certification limited. Get real-time insights into citation iso certification limited's credit score, group structure and payment trends.
Citation Iso Certification Limited Competitor Analysis
Perform a competitor analysis for citation iso certification limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SK9 area or any other competitors across 12 key performance metrics.
citation iso certification limited Ownership
CITATION ISO CERTIFICATION LIMITED group structure
Citation Iso Certification Limited has no subsidiary companies.
The sole shareholder of Citation Iso Certification Limited is Citation Holdings Ltd.
citation holdings ltd
100%
citation iso certification limited directors
Citation Iso Certification Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Morris (Mar 2015) and
Ms Eloise Wann (Apr 2017).
citation iso certification limited company details
company number
09512735
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
CITATION MIDCO LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
qms international limited (March 2023)
citation acquisitions limited (May 2015)
accountant
-
auditor
-
address
kings court water lane, wilmslow, cheshire, SK9 5AR
Bank
-
Legal Advisor
-
citation iso certification 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 5 charges/mortgages relating to citation iso certification limited. Currently there are 0 open charges and 5 have been satisfied in the past.
citation iso certification limited 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 CITATION ISO CERTIFICATION LIMITED. This can take several minutes, an email will notify you when this has completed.
citation iso certification limitedCompanies House Filings - See Documents
