citipool holdings limited Company Information
Company Number
09722200
Website
-Registered Address
bank house market square, congleton, cheshire, CW12 1ET
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
grant chapman 20%
bernard manning 20%
View Allcitipool holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CITIPOOL HOLDINGS LIMITED at £30.5m based on a Turnover of £17m and 1.79x industry multiple (adjusted for size and gross margin).
citipool holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CITIPOOL HOLDINGS LIMITED at £0 based on an EBITDA of £-396 and a 6.79x industry multiple (adjusted for size and gross margin).
citipool holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CITIPOOL HOLDINGS LIMITED at £200 based on Net Assets of £117 and 1.71x industry multiple (adjusted for liquidity).
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Citipool Holdings Limited Overview
Citipool Holdings Limited is a live company located in cheshire, CW12 1ET with a Companies House number of 09722200. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2015, it's largest shareholder is grant chapman with a 20% stake. Citipool Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £17m with rapid growth in recent years.
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Citipool Holdings Limited Health Check
Pomanda's financial health check has awarded Citipool Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £17m, make it in line with the average company (£18.4m)
- Citipool Holdings Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1010%, show it is growing at a faster rate (7.4%)
- Citipool Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Citipool Holdings Limited
35% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.9%)
- Citipool Holdings Limited
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (106)
5 - Citipool Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Citipool Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£180.2k)
- Citipool Holdings Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (46 days)
- Citipool Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (46 days)
- Citipool Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Citipool Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Citipool Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.2%)
100% - Citipool Holdings Limited
69.2% - Industry AVG
CITIPOOL HOLDINGS LIMITED financials
Citipool Holdings Limited's latest turnover from March 2023 is estimated at £17 million and the company has net assets of £117. According to their latest financial statements, Citipool Holdings Limited has 5 employees and maintains cash reserves of £309 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 5 | 5 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,820,200 | 12,540 | 11,869 | 40 | 40 | 40 | 40 | 40 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 309 | 393 | 478 | 57 | 35 | 5 | 92 | 97 |
misc current assets | 0 | 0 | 211,488 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,820,509 | 12,933 | 223,835 | 97 | 75 | 45 | 132 | 137 |
total assets | 3,820,609 | 13,033 | 223,935 | 197 | 75 | 45 | 132 | 137 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,820,492 | 12,534 | 0 | 5,692 | 5,432 | 4,681 | 4,881 | 2,668 |
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 | 3,820,492 | 12,534 | 0 | 5,692 | 5,432 | 4,681 | 4,881 | 2,668 |
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 | 3,820,492 | 12,534 | 0 | 5,692 | 5,432 | 4,681 | 4,881 | 2,668 |
net assets | 117 | 499 | 223,935 | -5,495 | -5,357 | -4,636 | -4,749 | -2,531 |
total shareholders funds | 117 | 499 | 223,935 | -5,495 | -5,357 | -4,636 | -4,749 | -2,531 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,807,660 | 671 | 11,829 | 0 | 0 | 0 | 0 | 40 |
Creditors | 3,807,958 | 12,534 | -5,692 | 260 | 751 | -200 | 2,213 | 2,668 |
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 | 100 | 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 | -84 | -85 | 421 | 22 | 30 | -87 | -5 | 97 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -84 | -85 | 421 | 22 | 30 | -87 | -5 | 97 |
citipool holdings limited Credit Report and Business Information
Citipool Holdings Limited Competitor Analysis
Perform a competitor analysis for citipool holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
citipool holdings limited Ownership
CITIPOOL HOLDINGS LIMITED group structure
Citipool Holdings Limited has 1 subsidiary company.
Ultimate parent company
CITIPOOL HOLDINGS LIMITED
09722200
1 subsidiary
citipool holdings limited directors
Citipool Holdings Limited currently has 5 directors. The longest serving directors include Mr Grant Chapman (Aug 2015) and Mr Stuart Holmes (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Grant Chapman | England | 59 years | Aug 2015 | - | Director |
Mr Stuart Holmes | England | 59 years | May 2016 | - | Director |
Mr Mark Evans | England | 58 years | May 2016 | - | Director |
Mr Noel Tracey | England | 57 years | Jul 2016 | - | Director |
Mr Joe Preshur | England | 60 years | Jan 2017 | - | Director |
P&L
March 2023turnover
17m
+5001%
operating profit
-396.9
0%
gross margin
35.1%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
117
-0.77%
total assets
3.8m
+292.15%
cash
309
-0.21%
net assets
Total assets minus all liabilities
citipool holdings limited company details
company number
09722200
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
bank house market square, congleton, cheshire, CW12 1ET
last accounts submitted
March 2023
citipool holdings 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 3 charges/mortgages relating to citipool holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
citipool holdings limited Companies House Filings - See Documents
date | description | view/download |
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