cistc limited
cistc limited Company Information
Company Number
10948552
Website
natta.co.ukRegistered Address
rose court rye common lane, crondall, farnham, surrey, GU10 5DD
Industry
Driving school activities
Telephone
441252851155
Next Accounts Due
December 2024
Group Structure
View All
Directors
John Whelan7 Years
Shareholders
natta services group limited 100%
cistc limited Estimated Valuation
Pomanda estimates the enterprise value of CISTC LIMITED at £699.5k based on a Turnover of £1.3m and 0.53x industry multiple (adjusted for size and gross margin).
cistc limited Estimated Valuation
Pomanda estimates the enterprise value of CISTC LIMITED at £0 based on an EBITDA of £-48.6k and a 2.73x industry multiple (adjusted for size and gross margin).
cistc limited Estimated Valuation
Pomanda estimates the enterprise value of CISTC LIMITED at £28k based on Net Assets of £12.3k and 2.28x industry multiple (adjusted for liquidity).
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Cistc Limited Overview
Cistc Limited is a live company located in farnham, GU10 5DD with a Companies House number of 10948552. It operates in the driving school activities sector, SIC Code 85530. Founded in September 2017, it's largest shareholder is natta services group limited with a 100% stake. Cistc Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Cistc Limited Health Check
Pomanda's financial health check has awarded Cistc Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.1m)
- Cistc Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 228%, show it is growing at a faster rate (-3.8%)
- Cistc Limited
-3.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (44.3%)
- Cistc Limited
44.3% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.5%)
- Cistc Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Cistc Limited
13 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Cistc Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£100.8k)
- Cistc Limited
£100.8k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (41 days)
- Cistc Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (23 days)
- Cistc Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cistc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is average cash available to meet short term requirements (6 weeks)
5 weeks - Cistc Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (70.8%)
97.3% - Cistc Limited
70.8% - Industry AVG
CISTC LIMITED financials
Cistc Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £12.3 thousand. According to their latest financial statements, Cistc Limited has 1 employee and maintains cash reserves of £45 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,997 | 18,835 | 0 | 0 | 0 | 0 |
| 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 | 12,997 | 18,835 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 393,380 | 497,167 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 100 | 100 | 0 | 0 |
| Cash | 45,004 | 11,826 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 438,384 | 508,993 | 100 | 100 | 0 | 0 |
| total assets | 451,381 | 527,828 | 100 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 439,104 | 460,218 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 439,104 | 460,218 | 0 | 0 | 0 | 0 |
| 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 | 439,104 | 460,218 | 0 | 0 | 0 | 0 |
| net assets | 12,277 | 67,610 | 100 | 100 | 0 | 0 |
| total shareholders funds | 12,277 | 67,610 | 100 | 100 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,906 | 7,410 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -103,787 | 497,067 | 0 | 100 | 0 | 0 |
| Creditors | -21,114 | 460,218 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 33,178 | 11,826 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,178 | 11,826 | 0 | 0 | 0 | 0 |
cistc limited Credit Report and Business Information
Cistc Limited Competitor Analysis
Perform a competitor analysis for cistc limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GU10 area or any other competitors across 12 key performance metrics.
cistc limited Ownership
CISTC LIMITED group structure
Cistc Limited has no subsidiary companies.
cistc limited directors
Cistc Limited currently has 1 director, Mr John Whelan serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whelan | United Kingdom | 55 years | Sep 2017 | - | Director |
P&L
March 2023turnover
1.3m
+3%
operating profit
-56.5k
0%
gross margin
31.6%
-23.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.3k
-0.82%
total assets
451.4k
-0.14%
cash
45k
+2.81%
net assets
Total assets minus all liabilities
Similar Companies
cistc limited company details
company number
10948552
Type
Private limited with Share Capital
industry
85530 - Driving school activities
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
natta training limited (April 2021)
accountant
-
auditor
-
address
rose court rye common lane, crondall, farnham, surrey, GU10 5DD
Bank
-
Legal Advisor
-
cistc 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 cistc limited.
cistc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
