Pomanda estimates the enterprise value of CIVITEQ TRADING LIMITED at £6.1m based on a Turnover of £11.7m and 0.52x industry multiple (adjusted for size and gross margin).
civiteq trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CIVITEQ TRADING LIMITED at £0 based on an EBITDA of £-217.1k and a 3.69x industry multiple (adjusted for size and gross margin).
civiteq trading limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of CIVITEQ TRADING LIMITED at £2m based on Net Assets of £864.7k and 2.29x industry multiple (adjusted for liquidity).
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Civiteq Trading LimitedOverview
Civiteq Trading Limited is a live company located in northampton, NN4 5EZ with a Companies House number of 09571840. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2015, it's largest shareholder is
civiteq limited
with a 100% stake. Civiteq Trading Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Civiteq Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £11.7m, make it larger than the average company (£1.3m)
£11.7m - Civiteq Trading Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.1%)
26% - Civiteq Trading Limited
7.1% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (47.9%)
11.7% - Civiteq Trading Limited
47.9% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.7%)
-2.7% - Civiteq Trading Limited
6.7% - Industry AVG
Employees
with 104 employees, this is above the industry average (11)
104 - Civiteq Trading Limited
11 - Industry AVG
Pay Structure
on an average salary of £76.8k, the company has a higher pay structure (£56.9k)
£76.8k - Civiteq Trading Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is equally as efficient (£125.9k)
£112.7k - Civiteq Trading Limited
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (63 days)
43 days - Civiteq Trading Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (29 days)
14 days - Civiteq Trading Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Civiteq Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (18 weeks)
20 weeks - Civiteq Trading Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (57.9%)
72.5% - Civiteq Trading Limited
57.9% - Industry AVG
CIVITEQ TRADING LIMITED financials
EXPORT
Civiteq Trading Limited's latest turnover from November 2023 is £11.7 million and the company has net assets of £864.7 thousand. According to their latest financial statements, Civiteq Trading Limited has 104 employees and maintains cash reserves of £600.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
May 2016
Turnover
11,719,554
12,972,546
6,307,839
5,927,938
8,735,555
7,195,059
3,678,784
2,465,607
1,503,134
Other Income Or Grants
Cost Of Sales
10,354,529
10,359,798
3,260,698
2,806,329
4,160,410
3,196,470
1,482,305
997,052
595,226
Gross Profit
1,365,025
2,612,748
3,047,141
3,121,609
4,575,145
3,998,589
2,196,479
1,468,555
907,908
Admin Expenses
1,676,485
1,438,303
2,951,293
2,557,018
4,565,805
4,001,077
2,193,455
1,468,588
908,055
Operating Profit
-311,460
1,174,445
95,848
564,591
9,340
-2,488
3,024
-33
-147
Interest Payable
625
10,574
11,009
Interest Receivable
78
851
1,577
590
53
167
Pre-Tax Profit
-409,208
1,199,864
95,301
554,017
-818
-911
3,614
20
20
Tax
87,504
-240,707
-18,107
-105,263
-687
-4
-4
Profit After Tax
-321,704
959,157
77,194
448,754
-818
-911
2,927
16
16
Dividends Paid
300,000
Retained Profit
-321,704
659,157
77,194
448,754
-818
-911
2,927
16
16
Employee Costs
7,983,563
5,769,816
4,051,110
3,556,332
2,456,850
933,515
302,389
57,824
57,500
Number Of Employees
104
101
83
78
49
17
6
1
1
EBITDA*
-217,054
1,267,230
131,249
579,816
13,218
-2,488
3,024
-33
-147
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
May 2016
Tangible Assets
142,549
196,090
153,989
127,792
31,499
Intangible Assets
83,502
104,556
48,468
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
226,051
300,646
202,457
127,792
31,499
Stock & work in progress
645
1,433
Trade Debtors
1,404,357
1,774,094
1,085,002
1,109,707
2,091,216
1,964,032
1,055,125
608,984
346,163
Group Debtors
Misc Debtors
910,286
969,446
531,161
847,904
519,463
344,103
49,203
100
100
Cash
600,880
490,320
156,324
226,911
193,673
42,344
66,671
misc current assets
total current assets
2,915,523
3,234,505
1,773,920
1,957,611
2,610,679
2,535,046
1,298,001
651,428
412,934
total assets
3,141,574
3,535,151
1,976,377
2,085,403
2,642,178
2,535,046
1,298,001
651,428
412,934
Bank overdraft
20,500
326,188
Bank loan
Trade Creditors
421,999
591,529
489,735
389,545
1,524,289
1,548,266
1,019,421
460,036
346,206
Group/Directors Accounts
113,000
100,000
other short term finances
hp & lease commitments
other current liabilities
1,127,874
1,688,255
911,843
1,225,290
790,387
984,648
162,537
91,276
66,612
total current liabilities
1,549,873
2,279,784
1,401,578
1,635,335
2,640,864
2,532,914
1,294,958
651,312
412,818
loans
691,349
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
35,637
68,948
47,537
total long term liabilities
726,986
68,948
47,537
total liabilities
2,276,859
2,348,732
1,449,115
1,635,335
2,640,864
2,532,914
1,294,958
651,312
412,818
net assets
864,715
1,186,419
527,262
450,068
1,314
2,132
3,043
116
116
total shareholders funds
864,715
1,186,419
527,262
450,068
1,314
2,132
3,043
116
116
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
May 2016
Operating Activities
Operating Profit
-311,460
1,174,445
95,848
564,591
9,340
-2,488
3,024
-33
-147
Depreciation
68,855
66,049
32,459
15,225
3,878
Amortisation
25,551
26,736
2,942
Tax
87,504
-240,707
-18,107
-105,263
-687
-4
-4
Stock
-645
-788
1,433
Debtors
-428,897
1,127,377
-341,448
-653,068
302,544
1,203,807
495,244
609,084
346,263
Creditors
-169,530
101,794
100,190
-1,134,744
-23,977
528,845
559,385
460,036
346,206
Accruals and Deferred Income
-560,381
776,412
-313,447
434,903
-194,261
822,111
71,261
91,276
66,612
Deferred Taxes & Provisions
-33,311
21,411
47,537
Cash flow from operations
-463,230
799,551
287,437
427,780
-507,564
144,661
137,739
-57,809
66,404
Investing Activities
capital expenditure
-110,066
-111,518
-35,377
Change in Investments
cash flow from investments
-110,066
-111,518
-35,377
Financing Activities
Bank loans
Group/Directors Accounts
-113,000
13,000
100,000
Other Short Term Loans
Long term loans
691,349
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
-547
-10,574
-10,158
1,577
590
53
167
cash flow from financing
691,349
-547
-10,574
-10,158
-111,423
13,590
100,153
267
cash and cash equivalents
cash
110,560
333,996
156,324
-226,911
33,238
151,329
42,344
66,671
overdraft
-20,500
-305,688
326,188
change in cash
110,560
333,996
176,824
305,688
-553,099
33,238
151,329
42,344
66,671
civiteq trading 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 civiteq trading limited. Get real-time insights into civiteq trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for civiteq trading limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in NN4 area or any other competitors across 12 key performance metrics.
civiteq trading limited Ownership
CIVITEQ TRADING LIMITED group structure
Civiteq Trading Limited has no subsidiary companies.
Ultimate parent company
CIVITEQ TRADING LIMITED
09571840
CIVITEQ TRADING LIMITED Shareholders
The sole shareholder of Civiteq Trading Limited is Civiteq Limited.
civiteq limited
100%
civiteq trading limited directors
Civiteq Trading Limited currently has 8 directors.
The longest serving directors include
Mr David Bryant (May 2015) and
Mr Antony Summers (Jun 2015).
8a bassett court, grange park, northampton, NN4 5EZ
Bank
-
Legal Advisor
-
civiteq trading 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 civiteq trading limited. Currently there are 1 open charges and 0 have been satisfied in the past.
civiteq trading 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 CIVITEQ TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
civiteq trading limitedCompanies House Filings - See Documents
