cinorg limited

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cinorg limited Company Information

Share CINORG LIMITED

Company Number

10472003

Shareholders

christopher iain norwood

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

64 castle boulevard, nottingham, NG7 1FN

Website

-

cinorg limited Estimated Valuation

£146.7k

Pomanda estimates the enterprise value of CINORG LIMITED at £146.7k based on a Turnover of £61.4k and 2.39x industry multiple (adjusted for size and gross margin).

cinorg limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CINORG LIMITED at £0 based on an EBITDA of £-2k and a 4.67x industry multiple (adjusted for size and gross margin).

cinorg limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CINORG LIMITED at £0 based on Net Assets of £-471 and 1.75x industry multiple (adjusted for liquidity).

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Cinorg Limited Overview

Cinorg Limited is a live company located in nottingham, NG7 1FN with a Companies House number of 10472003. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is christopher iain norwood with a 100% stake. Cinorg Limited is a young, micro sized company, Pomanda has estimated its turnover at £61.4k with high growth in recent years.

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Cinorg Limited Health Check

Pomanda's financial health check has awarded Cinorg Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £61.4k, make it smaller than the average company (£851.7k)

£61.4k - Cinorg Limited

£851.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.9%)

22% - Cinorg Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a higher cost of product (72.9%)

30.2% - Cinorg Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (27.1%)

-3.2% - Cinorg Limited

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Cinorg Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Cinorg Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.4k, this is less efficient (£179.3k)

£61.4k - Cinorg Limited

£179.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cinorg Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 406 days, this is slower than average (35 days)

406 days - Cinorg Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cinorg Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)

3 weeks - Cinorg Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (67.8%)

100.4% - Cinorg Limited

67.8% - Industry AVG

CINORG LIMITED financials

EXPORTms excel logo

Cinorg Limited's latest turnover from November 2023 is estimated at £61.4 thousand and the company has net assets of -£471. According to their latest financial statements, Cinorg Limited has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover61,43658,72027,96333,88727,01747,828
Other Income Or Grants
Cost Of Sales42,88541,83520,38124,16419,04733,622
Gross Profit18,55216,8857,5829,7237,97014,206
Admin Expenses20,51818,7296,5959,8246,7687,735-1,187
Operating Profit-1,966-1,844987-1011,2026,4711,187
Interest Payable2,9682,859
Interest Receivable25220232416
Pre-Tax Profit-1,714-1,642990-1011,2023,526-1,656
Tax-188-228-670
Profit After Tax-1,714-1,642802-1019742,856-1,656
Dividends Paid
Retained Profit-1,714-1,642802-1019742,856-1,656
Employee Costs31,88030,60928,40127,39428,19126,725
Number Of Employees111111
EBITDA*-1,966-1,844987-1011,2026,4711,187

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets119,836119,836119,836
Intangible Assets
Investments & Other119,836119,836119,836119,836
Debtors (Due After 1 year)
Total Fixed Assets119,836119,836119,836119,836119,836119,836119,836
Stock & work in progress
Trade Debtors3804,4882,6449,221
Group Debtors
Misc Debtors380
Cash3,0826,5246,9356,309
misc current assets
total current assets3,0826,5247,3154,4882,6449,2216,689
total assets122,918126,360127,151124,324122,480129,057126,525
Bank overdraft
Bank loan
Trade Creditors 47,80447,26446,03243,44241,97139,591
Group/Directors Accounts39,339
other short term finances
hp & lease commitments
other current liabilities368
total current liabilities47,80447,26446,03243,44241,97139,59139,707
loans87,954
hp & lease commitments
Accruals and Deferred Income510
other liabilities75,58577,85378,23478,80978,33588,266
provisions
total long term liabilities75,58577,85378,23478,80978,33588,26688,464
total liabilities123,389125,117124,266122,251120,306127,857128,171
net assets-4711,2432,8852,0732,1741,200-1,646
total shareholders funds-4711,2432,8852,0732,1741,200-1,646
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit-1,966-1,844987-1011,2026,4711,187
Depreciation
Amortisation
Tax-188-228-670
Stock
Debtors-380-4,1081,844-6,5778,841380
Creditors5401,2322,5901,4712,38039,591
Accruals and Deferred Income-878878
Deferred Taxes & Provisions
Cash flow from operations-1,426-2327,497-4749,93135,6731,685
Investing Activities
capital expenditure119,836-119,836
Change in Investments119,836-119,836119,836
cash flow from investments-119,836
Financing Activities
Bank loans
Group/Directors Accounts-39,33939,339
Other Short Term Loans
Long term loans-87,95487,954
Hire Purchase and Lease Commitments
other long term liabilities-2,268-381-575474-9,93188,266
share issue10-1010
interest2522023-2,944-2,843
cash flow from financing-2,016-179-562474-9,931-41,981124,460
cash and cash equivalents
cash-3,442-4116,935-6,3096,309
overdraft
change in cash-3,442-4116,935-6,3096,309

cinorg limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cinorg Limited Competitor Analysis

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Perform a competitor analysis for cinorg limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.

cinorg limited Ownership

CINORG LIMITED group structure

Cinorg Limited has no subsidiary companies.

Ultimate parent company

CINORG LIMITED

10472003

CINORG LIMITED Shareholders

christopher iain norwood 100%

cinorg limited directors

Cinorg Limited currently has 1 director, Mr Christopher Norwood serving since Nov 2016.

officercountryagestartendrole
Mr Christopher NorwoodEngland37 years Nov 2016- Director

P&L

November 2023

turnover

61.4k

+5%

operating profit

-2k

0%

gross margin

30.2%

+5.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-471

-1.38%

total assets

122.9k

-0.03%

cash

3.1k

-0.53%

net assets

Total assets minus all liabilities

cinorg limited company details

company number

10472003

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2023

previous names

N/A

accountant

AKHTER'S LIMITED ACCOUNTANTS AND BUSINESS ADVISORS

auditor

-

address

64 castle boulevard, nottingham, NG7 1FN

Bank

-

Legal Advisor

-

cinorg 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 2 charges/mortgages relating to cinorg limited. Currently there are 1 open charges and 1 have been satisfied in the past.

cinorg 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.

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cinorg limited Companies House Filings - See Documents

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