Pomanda estimates the enterprise value of CIMA TELECOM LIMITED at £49.5k based on a Turnover of £203.8k and 0.24x industry multiple (adjusted for size and gross margin).
cima telecom limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CIMA TELECOM LIMITED at £0 based on an EBITDA of £-3.1k and a 2.77x industry multiple (adjusted for size and gross margin).
cima telecom limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CIMA TELECOM LIMITED at £0 based on Net Assets of £-3.3k and 4.18x industry multiple (adjusted for liquidity).
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Cima Telecom LimitedOverview
Cima Telecom Limited is a live company located in essex, SS11 8YB with a Companies House number of 10559824. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in January 2017, it's largest shareholder is
ian miller
with a 75% stake. Cima Telecom Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£203.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cima Telecom Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £203.8k, make it smaller than the average company (£384.6k)
£203.8k - Cima Telecom Limited
£384.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (2.3%)
60% - Cima Telecom Limited
2.3% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (28.4%)
18.4% - Cima Telecom Limited
28.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (1.7%)
-1.5% - Cima Telecom Limited
1.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cima Telecom Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
£23.1k - Cima Telecom Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £101.9k, this is more efficient (£80k)
£101.9k - Cima Telecom Limited
£80k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (26 days)
78 days - Cima Telecom Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (32 days)
82 days - Cima Telecom Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cima Telecom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cima Telecom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (79.1%)
107.6% - Cima Telecom Limited
79.1% - Industry AVG
CIMA TELECOM LIMITED financials
EXPORT
Cima Telecom Limited's latest turnover from January 2024 is estimated at £203.8 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, Cima Telecom Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
203,841
276,369
377,618
49,891
9,567
7,892
31,773
Other Income Or Grants
Cost Of Sales
166,445
228,924
339,606
39,484
7,540
6,202
23,978
Gross Profit
37,397
47,445
38,011
10,407
2,026
1,690
7,795
Admin Expenses
40,457
50,870
35,837
7,922
43
-264
9,408
Operating Profit
-3,060
-3,425
2,174
2,485
1,983
1,954
-1,613
Interest Payable
1,501
1,465
Interest Receivable
7
139
90
Pre-Tax Profit
-3,060
-3,425
673
1,027
2,122
2,044
-1,613
Tax
-128
-195
-403
-388
Profit After Tax
-3,060
-3,425
545
832
1,719
1,656
-1,613
Dividends Paid
Retained Profit
-3,060
-3,425
545
832
1,719
1,656
-1,613
Employee Costs
46,143
54,329
47,478
43,174
21,909
24,755
23,500
Number Of Employees
2
2
2
2
1
1
1
EBITDA*
-3,060
-3,425
2,174
2,485
1,983
1,954
-1,613
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
44,023
83,609
88,204
3,246
2,146
432
3,711
Group Debtors
37,613
28,822
24,478
Misc Debtors
50,112
10,750
10,830
451
Cash
13,154
23,987
misc current assets
total current assets
44,023
83,609
88,204
90,971
54,872
59,727
4,162
total assets
44,023
83,609
88,204
90,971
54,872
59,727
4,162
Bank overdraft
24,626
Bank loan
Trade Creditors
37,469
31,635
32,555
4,481
993
3,498
5,175
Group/Directors Accounts
624
other short term finances
hp & lease commitments
other current liabilities
35,146
52,017
56,086
500
total current liabilities
37,469
31,635
32,555
64,877
53,010
59,584
5,675
loans
23,400
hp & lease commitments
Accruals and Deferred Income
36,510
34,060
other liabilities
9,900
15,750
18,450
provisions
total long term liabilities
9,900
52,260
52,510
23,400
total liabilities
47,369
83,895
85,065
88,277
53,010
59,584
5,675
net assets
-3,346
-286
3,139
2,694
1,862
143
-1,513
total shareholders funds
-3,346
-286
3,139
2,694
1,862
143
-1,513
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-3,060
-3,425
2,174
2,485
1,983
1,954
-1,613
Depreciation
Amortisation
Tax
-128
-195
-403
-388
Stock
Debtors
-39,586
-4,595
-2,767
49,253
5,978
31,578
4,162
Creditors
5,834
-920
28,074
3,488
-2,505
-1,677
5,175
Accruals and Deferred Income
-36,510
2,450
-1,086
-16,871
-4,069
55,586
500
Deferred Taxes & Provisions
Cash flow from operations
5,850
2,700
31,801
-60,346
-10,972
23,897
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-624
624
Other Short Term Loans
Long term loans
-23,400
23,400
Hire Purchase and Lease Commitments
other long term liabilities
-5,850
-2,700
18,450
share issue
-100
100
interest
-1,501
-1,458
139
90
cash flow from financing
-5,850
-2,700
-7,175
22,566
139
90
100
cash and cash equivalents
cash
-13,154
-10,833
23,987
overdraft
-24,626
24,626
change in cash
24,626
-37,780
-10,833
23,987
cima telecom limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cima telecom limited. Get real-time insights into cima telecom limited's credit score, group structure and payment trends.
Perform a competitor analysis for cima telecom limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SS11 area or any other competitors across 12 key performance metrics.
cima telecom limited Ownership
CIMA TELECOM LIMITED group structure
Cima Telecom Limited has no subsidiary companies.
Ultimate parent company
CIMA TELECOM LIMITED
10559824
CIMA TELECOM LIMITED Shareholders
The largest shareholders in Cima Telecom Limited include Ian Miller and Kevin Bustard.
ian miller
75%
kevin bustard
25%
cima telecom limited directors
Cima Telecom Limited currently has 2 directors.
The longest serving directors include
Mr Ian Miller (Jan 2017) and
Mr Kevin Bustard (Oct 2019).
47421 - Retail sale of mobile telephones in specialised stores
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
woodland place hurricane way, wickford, essex, SS11 8YB
Bank
-
Legal Advisor
-
cima telecom 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 cima telecom limited.
cima telecom 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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cima telecom limitedCompanies House Filings - See Documents
