cia properties ltd
cia properties ltd Company Information
Company Number
09991827
Website
www.cia-landlords.co.ukRegistered Address
10 reid park avenue horbury, wakefield, west yorkshire, WF4 5PA
Industry
Buying and selling of own real estate
Telephone
441788818670
Next Accounts Due
December 2024
Group Structure
View All
Directors
Carl I'Anson8 Years
Shareholders
carl i'anson 100%
cia properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CIA PROPERTIES LTD at £327.2k based on a Turnover of £146.2k and 2.24x industry multiple (adjusted for size and gross margin).
cia properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CIA PROPERTIES LTD at £473.7k based on an EBITDA of £80.6k and a 5.88x industry multiple (adjusted for size and gross margin).
cia properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CIA PROPERTIES LTD at £155.6k based on Net Assets of £106.7k and 1.46x industry multiple (adjusted for liquidity).
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Cia Properties Ltd Overview
Cia Properties Ltd is a live company located in west yorkshire, WF4 5PA with a Companies House number of 09991827. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is carl i'anson with a 100% stake. Cia Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £146.2k with declining growth in recent years.
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Cia Properties Ltd Health Check
Pomanda's financial health check has awarded Cia Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £146.2k, make it smaller than the average company (£903.2k)
- Cia Properties Ltd
£903.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.1%)
- Cia Properties Ltd
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Cia Properties Ltd
66.6% - Industry AVG
Profitability
an operating margin of 55% make it more profitable than the average company (35.4%)
- Cia Properties Ltd
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cia Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Cia Properties Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £146.2k, this is less efficient (£202.8k)
- Cia Properties Ltd
£202.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cia Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cia Properties Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1694 days, this is more than average (419 days)
- Cia Properties Ltd
419 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Cia Properties Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (63.6%)
84.9% - Cia Properties Ltd
63.6% - Industry AVG
CIA PROPERTIES LTD financials
Cia Properties Ltd's latest turnover from March 2023 is estimated at £146.2 thousand and the company has net assets of £106.7 thousand. According to their latest financial statements, Cia Properties Ltd has 1 employee and maintains cash reserves of £21.8 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 143 | 286 | 0 | 231,402 | 122,371 | 1,199 |
| Intangible Assets | 0 | 0 | 0 | 319,277 | 0 | 0 | 0 |
| Investments & Other | 454,946 | 320,477 | 320,377 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 454,946 | 320,620 | 320,663 | 319,277 | 231,402 | 122,371 | 1,199 |
| Stock & work in progress | 226,803 | 210,034 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,795 | 0 | 3,022 | 7,045 | 37,930 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,600 | 1,124 | 2,950 | 3,414 | 0 | 0 | 0 |
| Cash | 21,797 | 8,574 | 2,805 | 24,397 | 17,786 | 9,691 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,937 |
| total current assets | 253,200 | 219,732 | 7,550 | 27,811 | 20,808 | 16,736 | 39,867 |
| total assets | 708,146 | 540,352 | 328,213 | 347,088 | 252,210 | 139,107 | 41,066 |
| Bank overdraft | 2,380 | 2,380 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 78,127 | 57,355 | 51,505 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 258,501 | 223,112 | 25,774 | 103,406 | 0 | 0 | 0 |
| total current liabilities | 260,881 | 225,492 | 25,774 | 103,406 | 78,127 | 57,355 | 51,505 |
| loans | 335,397 | 237,925 | 242,301 | 225,562 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,860 |
| other liabilities | 5,157 | 11,900 | 11,900 | 0 | 166,065 | 88,479 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 340,554 | 249,825 | 254,201 | 225,562 | 166,065 | 88,479 | 1,860 |
| total liabilities | 601,435 | 475,317 | 279,975 | 328,968 | 244,192 | 145,834 | 53,365 |
| net assets | 106,711 | 65,035 | 48,238 | 18,120 | 8,018 | -6,727 | -12,299 |
| total shareholders funds | 106,711 | 65,035 | 48,238 | 18,120 | 8,018 | -6,727 | -12,299 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 143 | 143 | 143 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 16,769 | 210,034 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,476 | -3,621 | 1,331 | 392 | -4,023 | -30,885 | 37,930 |
| Creditors | 0 | 0 | 0 | -78,127 | 20,772 | 5,850 | 51,505 |
| Accruals and Deferred Income | 35,389 | 197,338 | -77,632 | 103,406 | 0 | -1,860 | 1,860 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 134,469 | 100 | 320,377 | 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 97,472 | -4,376 | 16,739 | 225,562 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,743 | 0 | 11,900 | -166,065 | 77,586 | 88,479 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 13,223 | 5,769 | -21,592 | 6,611 | 8,095 | 9,691 | 0 |
| overdraft | 0 | 2,380 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,223 | 3,389 | -21,592 | 6,611 | 8,095 | 9,691 | 0 |
cia properties ltd Credit Report and Business Information
Cia Properties Ltd Competitor Analysis
Perform a competitor analysis for cia properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WF4 area or any other competitors across 12 key performance metrics.
cia properties ltd Ownership
CIA PROPERTIES LTD group structure
Cia Properties Ltd has no subsidiary companies.
Ultimate parent company
CIA PROPERTIES LTD
09991827
cia properties ltd directors
Cia Properties Ltd currently has 1 director, Mr Carl I'Anson serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl I'Anson | United Kingdom | 59 years | Feb 2016 | - | Director |
P&L
March 2023turnover
146.2k
+3%
operating profit
80.4k
0%
gross margin
66.6%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
106.7k
+0.64%
total assets
708.1k
+0.31%
cash
21.8k
+1.54%
net assets
Total assets minus all liabilities
cia properties ltd company details
company number
09991827
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
10 reid park avenue horbury, wakefield, west yorkshire, WF4 5PA
Bank
-
Legal Advisor
-
cia properties ltd 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 8 charges/mortgages relating to cia properties ltd. Currently there are 7 open charges and 1 have been satisfied in the past.
cia properties ltd Companies House Filings - See Documents
| date | description | view/download |
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