citrop international limited
citrop international limited Company Information
Company Number
10135000
Next Accounts
Jan 2026
Shareholders
anthony bayman alexander
Group Structure
View All
Industry
Wholesale of fruit and vegetables
Registered Address
ground floor marlborough house, 298 regents park road, london, N3 2SZ
Website
-citrop international limited Estimated Valuation
Pomanda estimates the enterprise value of CITROP INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
citrop international limited Estimated Valuation
Pomanda estimates the enterprise value of CITROP INTERNATIONAL LIMITED at £0 based on an EBITDA of £-53.2k and a 3.38x industry multiple (adjusted for size and gross margin).
citrop international limited Estimated Valuation
Pomanda estimates the enterprise value of CITROP INTERNATIONAL LIMITED at £3.5m based on Net Assets of £1.8m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Citrop International Limited Overview
Citrop International Limited is a live company located in london, N3 2SZ with a Companies House number of 10135000. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in April 2016, it's largest shareholder is anthony bayman alexander with a 100% stake. Citrop International Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Citrop International Limited Health Check
Pomanda's financial health check has awarded Citrop International Limited a 2 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
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Citrop International Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.3%)
- - Citrop International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Citrop International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Citrop International Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
- - Citrop International Limited
- - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Citrop International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Citrop International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Citrop International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Citrop International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citrop International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
- - Citrop International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (61.7%)
- - Citrop International Limited
- - Industry AVG
CITROP INTERNATIONAL LIMITED financials
Citrop International Limited's latest turnover from April 2024 is 0 and the company has net assets of £1.8 million. According to their latest financial statements, Citrop International Limited has 2 employees and maintains cash reserves of £21.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 344,054 | 529,313 | 579,403 | 774,002 | 2,306,053 | 1,185,155 | 1,080,419 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 49,116 | 588,950 | 1,926,058 | 746,592 | 1,005,893 | |||
| Gross Profit | 529,313 | 530,287 | 185,052 | 379,995 | 438,563 | 74,526 | ||
| Admin Expenses | 40,707 | 34,429 | 12,716 | 154,837 | 13,350 | 33,206 | ||
| Operating Profit | -53,216 | 315,353 | 488,606 | 495,858 | 172,336 | 225,158 | 425,213 | 41,320 |
| Interest Payable | ||||||||
| Interest Receivable | 5,680 | 227 | 54 | |||||
| Pre-Tax Profit | -47,536 | 315,581 | 488,606 | 495,858 | 172,390 | 225,158 | 425,213 | 41,320 |
| Tax | 9,290 | -61,517 | -92,835 | -94,213 | -32,754 | -42,780 | -80,790 | -8,231 |
| Profit After Tax | -38,246 | 254,065 | 395,771 | 401,645 | 139,636 | 182,378 | 344,423 | 33,088 |
| Dividends Paid | ||||||||
| Retained Profit | -38,246 | 254,065 | 395,771 | 401,645 | 139,636 | 182,378 | 344,423 | 33,088 |
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | |||||
| EBITDA* | -53,216 | 315,353 | 488,606 | 495,858 | 172,336 | 225,158 | 425,213 | 41,320 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 87,398 | 770,318 | 367,690 | |||||
| Trade Debtors | 345,057 | 345,057 | 529,313 | 579,403 | 783,593 | 877,603 | 217,716 | 101,573 |
| Group Debtors | ||||||||
| Misc Debtors | 1,508,958 | 70,120 | 340 | 38 | 198 | 4,366 | 110 | 29 |
| Cash | 21,320 | 1,499,833 | 1,545,389 | 1,105,803 | 258,422 | 213,903 | 618,647 | 661,192 |
| misc current assets | 9,290 | |||||||
| total current assets | 1,884,625 | 1,915,010 | 2,075,043 | 1,685,245 | 1,129,612 | 1,866,191 | 1,204,163 | 762,795 |
| total assets | 1,884,625 | 1,915,010 | 2,075,043 | 1,685,245 | 1,129,612 | 1,866,191 | 1,204,163 | 762,795 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 405 | 259 | 2,317 | 2,795 | 3,680 | 860,852 | 342,101 | 450,152 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 70,614 | 62,898 | 94,196 | 95,568 | 34,016 | 48,918 | 82,571 | 9,783 |
| total current liabilities | 71,019 | 63,158 | 96,513 | 98,363 | 37,697 | 909,771 | 424,672 | 459,935 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 333,585 | 331,822 | 297,009 | 298,561 | 300,663 | 167,450 | ||
| provisions | ||||||||
| total long term liabilities | 333,585 | 331,822 | 297,009 | 298,562 | 300,663 | 167,450 | ||
| total liabilities | 71,019 | 63,158 | 430,099 | 430,185 | 334,706 | 1,208,332 | 725,335 | 627,386 |
| net assets | 1,813,606 | 1,851,852 | 1,644,945 | 1,255,060 | 794,906 | 657,858 | 478,827 | 135,409 |
| total shareholders funds | 1,813,606 | 1,851,852 | 1,644,945 | 1,255,060 | 794,906 | 657,858 | 478,827 | 135,409 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -53,216 | 315,353 | 488,606 | 495,858 | 172,336 | 225,158 | 425,213 | 41,320 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 9,290 | -61,517 | -92,835 | -94,213 | -32,754 | -42,780 | -80,790 | -8,231 |
| Stock | -87,398 | -682,920 | 402,629 | 367,690 | ||||
| Debtors | 1,438,839 | -114,477 | -49,788 | -204,350 | -98,178 | 664,143 | 116,224 | 101,602 |
| Creditors | 146 | -2,057 | -478 | -885 | -857,172 | 518,751 | -108,051 | 450,152 |
| Accruals and Deferred Income | 7,716 | -31,298 | -1,372 | 61,552 | -14,902 | -33,653 | 72,788 | 9,783 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -1,474,903 | 334,958 | 443,709 | 754,060 | 48,606 | -399,296 | -174,754 | 391,422 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -333,585 | 1,763 | 34,813 | -1,552 | -2,102 | 133,213 | 167,450 | |
| share issue | ||||||||
| interest | 5,680 | 227 | 54 | |||||
| cash flow from financing | 5,680 | -380,516 | -4,123 | 93,322 | -4,087 | -5,449 | 132,208 | 269,771 |
| cash and cash equivalents | ||||||||
| cash | -1,478,513 | -45,556 | 439,586 | 847,381 | 44,520 | -404,744 | -42,546 | 661,192 |
| overdraft | ||||||||
| change in cash | -1,478,513 | -45,556 | 439,586 | 847,381 | 44,520 | -404,744 | -42,546 | 661,192 |
citrop international limited Credit Report and Business Information
Citrop International Limited Competitor Analysis
Perform a competitor analysis for citrop international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in N 3 area or any other competitors across 12 key performance metrics.
citrop international limited Ownership
CITROP INTERNATIONAL LIMITED group structure
Citrop International Limited has no subsidiary companies.
Ultimate parent company
CITROP INTERNATIONAL LIMITED
10135000
citrop international limited directors
Citrop International Limited currently has 2 directors. The longest serving directors include Mr Theodore Thalwitzer (Apr 2016) and Mr Anthony Phillips (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Theodore Thalwitzer | United Kingdom | 46 years | Apr 2016 | - | Director |
| Mr Anthony Phillips | 71 years | Apr 2016 | - | Director |
P&L
April 2024turnover
0
-100%
operating profit
-53.2k
-117%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.8m
-0.02%
total assets
1.9m
-0.02%
cash
21.3k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
citrop international limited company details
company number
10135000
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
cape fruits inc limited (June 2017)
accountant
FUSION ACCOUNTANCY LIMITED
auditor
-
address
ground floor marlborough house, 298 regents park road, london, N3 2SZ
Bank
-
Legal Advisor
-
citrop international 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 citrop international limited.
citrop international 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 CITROP INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
citrop international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
