cichon & co ltd
cichon & co ltd Company Information
Company Number
10221089
Next Accounts
Mar 2025
Industry
Real estate agencies
Directors
Shareholders
milosz cichon
Group Structure
View All
Contact
Registered Address
flat 1, 18 cable walk, london, SE10 0TP
Website
-cichon & co ltd Estimated Valuation
Pomanda estimates the enterprise value of CICHON & CO LTD at £138.7k based on a Turnover of £67.3k and 2.06x industry multiple (adjusted for size and gross margin).
cichon & co ltd Estimated Valuation
Pomanda estimates the enterprise value of CICHON & CO LTD at £51.2k based on an EBITDA of £7.2k and a 7.14x industry multiple (adjusted for size and gross margin).
cichon & co ltd Estimated Valuation
Pomanda estimates the enterprise value of CICHON & CO LTD at £15.5k based on Net Assets of £7.2k and 2.14x industry multiple (adjusted for liquidity).
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Cichon & Co Ltd Overview
Cichon & Co Ltd is a live company located in london, SE10 0TP with a Companies House number of 10221089. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2016, it's largest shareholder is milosz cichon with a 100% stake. Cichon & Co Ltd is a young, micro sized company, Pomanda has estimated its turnover at £67.3k with declining growth in recent years.
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Cichon & Co Ltd Health Check
Pomanda's financial health check has awarded Cichon & Co Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £67.3k, make it smaller than the average company (£1.2m)
- Cichon & Co Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5%)
- Cichon & Co Ltd
5% - Industry AVG
Production
with a gross margin of 82.9%, this company has a comparable cost of product (82.9%)
- Cichon & Co Ltd
82.9% - Industry AVG
Profitability
an operating margin of 10.6% make it as profitable than the average company (9.2%)
- Cichon & Co Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Cichon & Co Ltd
15 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Cichon & Co Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is equally as efficient (£76.6k)
- Cichon & Co Ltd
£76.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cichon & Co Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- Cichon & Co Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cichon & Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1129 weeks, this is more cash available to meet short term requirements (31 weeks)
1129 weeks - Cichon & Co Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (62.3%)
87.8% - Cichon & Co Ltd
62.3% - Industry AVG
CICHON & CO LTD financials
Cichon & Co Ltd's latest turnover from June 2023 is estimated at £67.3 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, Cichon & Co Ltd has 1 employee and maintains cash reserves of £58.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 203 | 254 | 318 | 397 | 496 | 620 | 775 |
| 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 | 203 | 254 | 318 | 397 | 496 | 620 | 775 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,270 | 0 | 0 | 0 | 0 | 0 |
| Cash | 58,758 | 50,136 | 50,210 | 49,311 | 3,070 | 2,549 | 1,297 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,758 | 51,406 | 50,210 | 49,311 | 3,070 | 2,549 | 1,297 |
| total assets | 58,961 | 51,660 | 50,528 | 49,708 | 3,566 | 3,169 | 2,072 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| 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 | 2,703 | 786 | 1,114 | 966 | 1,745 | 1,565 | 886 |
| total current liabilities | 2,704 | 786 | 1,114 | 966 | 1,745 | 1,566 | 887 |
| loans | 49,038 | 47,075 | 46,900 | 46,900 | 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 | 49,038 | 47,075 | 46,900 | 46,900 | 0 | 0 | 0 |
| total liabilities | 51,742 | 47,861 | 48,014 | 47,866 | 1,745 | 1,566 | 887 |
| net assets | 7,219 | 3,799 | 2,514 | 1,842 | 1,821 | 1,603 | 1,185 |
| total shareholders funds | 7,219 | 3,799 | 2,514 | 1,842 | 1,821 | 1,603 | 1,185 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 51 | 64 | 79 | 99 | 124 | 155 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,270 | 1,270 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1 | 0 | 0 | 0 | -1 | 0 | 1 |
| Accruals and Deferred Income | 1,917 | -328 | 148 | -779 | 180 | 679 | 886 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,963 | 175 | 0 | 46,900 | 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 8,622 | -74 | 899 | 46,241 | 521 | 1,252 | 1,297 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,622 | -74 | 899 | 46,241 | 521 | 1,252 | 1,297 |
cichon & co ltd Credit Report and Business Information
Cichon & Co Ltd Competitor Analysis
Perform a competitor analysis for cichon & co ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE10 area or any other competitors across 12 key performance metrics.
cichon & co ltd Ownership
CICHON & CO LTD group structure
Cichon & Co Ltd has no subsidiary companies.
Ultimate parent company
CICHON & CO LTD
10221089
cichon & co ltd directors
Cichon & Co Ltd currently has 1 director, Mr Milosz Cichon serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Milosz Cichon | United Kingdom | 32 years | Jun 2016 | - | Director |
P&L
June 2023turnover
67.3k
-13%
operating profit
7.1k
0%
gross margin
82.9%
-4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7.2k
+0.9%
total assets
59k
+0.14%
cash
58.8k
+0.17%
net assets
Total assets minus all liabilities
cichon & co ltd company details
company number
10221089
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MSR GROUP LIMITED
auditor
-
address
flat 1, 18 cable walk, london, SE10 0TP
Bank
-
Legal Advisor
-
cichon & co 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 did not find charges/mortgages relating to cichon & co ltd.
cichon & co ltd 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 CICHON & CO LTD. This can take several minutes, an email will notify you when this has completed.
cichon & co ltd Companies House Filings - See Documents
| date | description | view/download |
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