cinos communications services limited
cinos communications services limited Company Information
Company Number
09665758
Website
www.cinos-comms.comRegistered Address
unit 4.9, hitech,, frimley 4 business park, camberley, GU16 7SG
Industry
Business and domestic software development
Telephone
02038419970
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
cinos group limited 100%
cinos communications services limited Estimated Valuation
Pomanda estimates the enterprise value of CINOS COMMUNICATIONS SERVICES LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).
cinos communications services limited Estimated Valuation
Pomanda estimates the enterprise value of CINOS COMMUNICATIONS SERVICES LIMITED at £0 based on an EBITDA of £0 and a 5.66x industry multiple (adjusted for size and gross margin).
cinos communications services limited Estimated Valuation
Pomanda estimates the enterprise value of CINOS COMMUNICATIONS SERVICES LIMITED at £141.7k based on Net Assets of £61.2k and 2.31x industry multiple (adjusted for liquidity).
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Cinos Communications Services Limited Overview
Cinos Communications Services Limited is a live company located in camberley, GU16 7SG with a Companies House number of 09665758. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2015, it's largest shareholder is cinos group limited with a 100% stake. Cinos Communications Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cinos Communications Services Limited Health Check
Pomanda's financial health check has awarded Cinos Communications Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cinos Communications Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cinos Communications Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cinos Communications Services Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (28)
- - Cinos Communications Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Cinos Communications Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (60.4%)
- - Cinos Communications Services Limited
- - Industry AVG
CINOS COMMUNICATIONS SERVICES LIMITED financials
Cinos Communications Services Limited's latest turnover from April 2023 is 0 and the company has net assets of £61.2 thousand. According to their latest financial statements, Cinos Communications Services Limited has 5 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 0 | ||||||
| Admin Expenses | 0 | ||||||
| Operating Profit | 0 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 0 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | 0 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 0 | ||||||
| Employee Costs | 0 | ||||||
| Number Of Employees | 5 | 3 | 3 | 23 | 23 | 12 | 5 |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 35,871 | 8,770 | 3,198 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 35,871 | 8,770 | 3,198 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 511 | 1,711 | 1,401 | 43,985 | 348,040 | 271,582 | 389,389 |
| Group Debtors | 12,053 | 11,244 | 261,756 | 246,105 | 228,507 | 0 | 689 |
| Misc Debtors | 50,490 | 50,395 | 51,167 | 55,270 | 12,588 | 27,223 | 14,205 |
| Cash | 100 | 100 | 100 | 6,883 | 1,370,786 | 145,828 | 107,998 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,154 | 63,450 | 314,424 | 352,243 | 1,959,921 | 444,633 | 512,281 |
| total assets | 63,154 | 63,450 | 314,424 | 352,243 | 1,995,792 | 453,403 | 515,479 |
| Bank overdraft | 665 | 856 | 859 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 9,890 | 1,212,150 | 90,240 | 259,153 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 217,598 | 54,031 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,241 | 1,346 | 1,241 | 30,029 | 212,176 | 116,071 | 155,252 |
| total current liabilities | 1,906 | 2,202 | 2,100 | 39,919 | 1,641,924 | 260,342 | 414,405 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,906 | 2,202 | 2,100 | 39,919 | 1,641,924 | 260,342 | 414,405 |
| net assets | 61,248 | 61,248 | 312,324 | 312,324 | 353,868 | 193,061 | 101,074 |
| total shareholders funds | 61,248 | 61,248 | 312,324 | 312,324 | 353,868 | 193,061 | 101,074 |
| Apr 2023 | Apr 2022 | Apr 2021 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 15,982 | 5,742 | 2,544 | 97 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -296 | -250,974 | 314,324 | -243,775 | 290,330 | -105,478 | 404,283 |
| Creditors | 0 | 0 | 0 | -1,202,260 | 1,121,910 | -168,913 | 259,153 |
| Accruals and Deferred Income | -105 | 105 | 1,241 | -182,147 | 96,105 | -39,181 | 155,252 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 191 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -217,598 | 163,567 | 54,031 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 0 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 100 | -1,363,903 | 1,224,958 | 37,830 | 107,998 |
| overdraft | -191 | -3 | 859 | 0 | 0 | 0 | 0 |
| change in cash | 191 | 3 | -759 | -1,363,903 | 1,224,958 | 37,830 | 107,998 |
cinos communications services limited Credit Report and Business Information
Cinos Communications Services Limited Competitor Analysis
Perform a competitor analysis for cinos communications services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in GU16 area or any other competitors across 12 key performance metrics.
cinos communications services limited Ownership
CINOS COMMUNICATIONS SERVICES LIMITED group structure
Cinos Communications Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
CINOS COMMUNICATIONS SERVICES LIMITED
09665758
cinos communications services limited directors
Cinos Communications Services Limited currently has 5 directors. The longest serving directors include Mr Karl Deady (Jul 2015) and Mr Steven Franklin (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Deady | 45 years | Jul 2015 | - | Director | |
| Mr Steven Franklin | 51 years | Jul 2015 | - | Director | |
| Mr Daniel Worman | 42 years | Sep 2015 | - | Director | |
| Ms Johanna Guest | 48 years | Apr 2022 | - | Director | |
| Mr Lee Sharp | 40 years | Apr 2022 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
61.2k
0%
total assets
63.2k
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
cinos communications services limited company details
company number
09665758
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 2015
age
9
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 4.9, hitech,, frimley 4 business park, camberley, GU16 7SG
last accounts submitted
April 2023
cinos communications services 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 cinos communications services limited.
cinos communications services limited Companies House Filings - See Documents
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