cnita limited
cnita limited Company Information
Company Number
10875047
Website
cnita.orgRegistered Address
tenby place 102 selby road, west bridgford, nottingham, NG2 7BA
Industry
Technical testing and analysis
Telephone
442082534514
Next Accounts Due
April 2025
Group Structure
View All
Directors
Alexandru Nita7 Years
Shareholders
alexandru cristian nita 100%
cnita limited Estimated Valuation
Pomanda estimates the enterprise value of CNITA LIMITED at £88.6k based on a Turnover of £134.4k and 0.66x industry multiple (adjusted for size and gross margin).
cnita limited Estimated Valuation
Pomanda estimates the enterprise value of CNITA LIMITED at £69.3k based on an EBITDA of £14.3k and a 4.85x industry multiple (adjusted for size and gross margin).
cnita limited Estimated Valuation
Pomanda estimates the enterprise value of CNITA LIMITED at £497.8k based on Net Assets of £177.8k and 2.8x industry multiple (adjusted for liquidity).
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Cnita Limited Overview
Cnita Limited is a live company located in nottingham, NG2 7BA with a Companies House number of 10875047. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in July 2017, it's largest shareholder is alexandru cristian nita with a 100% stake. Cnita Limited is a young, micro sized company, Pomanda has estimated its turnover at £134.4k with high growth in recent years.
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Cnita Limited Health Check
Pomanda's financial health check has awarded Cnita Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £134.4k, make it smaller than the average company (£3.5m)
- Cnita Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3%)
- Cnita Limited
3% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- Cnita Limited
44.3% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (5.4%)
- Cnita Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Cnita Limited
30 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Cnita Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£95.7k)
- Cnita Limited
£95.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (58 days)
- Cnita Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cnita Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cnita Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 347 weeks, this is more cash available to meet short term requirements (17 weeks)
347 weeks - Cnita Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (55.9%)
13.4% - Cnita Limited
55.9% - Industry AVG
CNITA LIMITED financials
Cnita Limited's latest turnover from July 2023 is estimated at £134.4 thousand and the company has net assets of £177.8 thousand. According to their latest financial statements, Cnita Limited has 2 employees and maintains cash reserves of £183.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,842 | 1,780 | 2,386 | 983 | 821 | 411 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,842 | 1,780 | 2,386 | 983 | 821 | 411 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,600 | 30,329 | 19,525 | 11,316 | 11,316 | 10,164 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 120 | 0 | 0 | 0 | 1,301 | 1,155 |
| Cash | 183,732 | 186,777 | 108,087 | 58,667 | 66,104 | 34,759 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 199,452 | 217,106 | 127,612 | 69,983 | 78,721 | 46,078 |
| total assets | 205,294 | 218,886 | 129,998 | 70,966 | 79,542 | 46,489 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 14,665 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,456 | 57,371 | 41,538 | 24,948 | 39,197 | 33,992 |
| total current liabilities | 27,456 | 57,371 | 41,538 | 24,948 | 53,862 | 33,992 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,456 | 57,371 | 41,538 | 24,948 | 53,862 | 33,992 |
| net assets | 177,838 | 161,515 | 88,460 | 46,018 | 25,680 | 12,497 |
| total shareholders funds | 177,838 | 161,515 | 88,460 | 46,018 | 25,680 | 12,497 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,801 | 481 | 824 | 58,667 | 339 | 116 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,609 | 10,804 | 8,209 | -1,301 | 1,298 | 11,319 |
| Creditors | 0 | 0 | 0 | -14,665 | 14,665 | 0 |
| Accruals and Deferred Income | -29,915 | 15,833 | 16,590 | -14,249 | 5,205 | 33,992 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,045 | 78,690 | 49,420 | -7,437 | 31,345 | 34,759 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,045 | 78,690 | 49,420 | -7,437 | 31,345 | 34,759 |
cnita limited Credit Report and Business Information
Cnita Limited Competitor Analysis
Perform a competitor analysis for cnita limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
cnita limited Ownership
CNITA LIMITED group structure
Cnita Limited has no subsidiary companies.
Ultimate parent company
CNITA LIMITED
10875047
cnita limited directors
Cnita Limited currently has 1 director, Mr Alexandru Nita serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexandru Nita | England | 36 years | Jul 2017 | - | Director |
P&L
July 2023turnover
134.4k
-29%
operating profit
12.5k
0%
gross margin
44.3%
-5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
177.8k
+0.1%
total assets
205.3k
-0.06%
cash
183.7k
-0.02%
net assets
Total assets minus all liabilities
cnita limited company details
company number
10875047
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
July 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
tenby place 102 selby road, west bridgford, nottingham, NG2 7BA
accountant
GLOBAL PAYROLL SERVICES LTD
auditor
-
cnita 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 cnita limited.
cnita limited Companies House Filings - See Documents
| date | description | view/download |
|---|
