cirque furniture international limited
cirque furniture international limited Company Information
Company Number
11500761
Next Accounts
Dec 2025
Shareholders
andrew locke
paul john weaver
View AllGroup Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
10 stephen mews, london, W1T 1AG
Website
cirquefurniture.comcirque furniture international limited Estimated Valuation
Pomanda estimates the enterprise value of CIRQUE FURNITURE INTERNATIONAL LIMITED at £1.1m based on a Turnover of £3.6m and 0.32x industry multiple (adjusted for size and gross margin).
cirque furniture international limited Estimated Valuation
Pomanda estimates the enterprise value of CIRQUE FURNITURE INTERNATIONAL LIMITED at £0 based on an EBITDA of £-16.5k and a 3.2x industry multiple (adjusted for size and gross margin).
cirque furniture international limited Estimated Valuation
Pomanda estimates the enterprise value of CIRQUE FURNITURE INTERNATIONAL LIMITED at £296.7k based on Net Assets of £139.1k and 2.13x industry multiple (adjusted for liquidity).
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Cirque Furniture International Limited Overview
Cirque Furniture International Limited is a live company located in london, W1T 1AG with a Companies House number of 11500761. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2018, it's largest shareholder is andrew locke with a 16% stake. Cirque Furniture International Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.
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Cirque Furniture International Limited Health Check
Pomanda's financial health check has awarded Cirque Furniture International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£7.3m)
- Cirque Furniture International Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (11.2%)
- Cirque Furniture International Limited
11.2% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25%)
- Cirque Furniture International Limited
25% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.5%)
- Cirque Furniture International Limited
6.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (30)
12 - Cirque Furniture International Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Cirque Furniture International Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £298.5k, this is more efficient (£198k)
- Cirque Furniture International Limited
£198k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (54 days)
- Cirque Furniture International Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (36 days)
- Cirque Furniture International Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cirque Furniture International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (21 weeks)
33 weeks - Cirque Furniture International Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (60.5%)
90.6% - Cirque Furniture International Limited
60.5% - Industry AVG
CIRQUE FURNITURE INTERNATIONAL LIMITED financials
Cirque Furniture International Limited's latest turnover from March 2024 is estimated at £3.6 million and the company has net assets of £139.1 thousand. According to their latest financial statements, Cirque Furniture International Limited has 12 employees and maintains cash reserves of £870 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 12 | 7 | 7 | 7 | 7 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 607,426 | 579,444 | 584,861 | 210,410 | 69,254 | 89,872 |
| Group Debtors | ||||||
| Misc Debtors | 35,887 | |||||
| Cash | 870,038 | 1,266,105 | 674,284 | 163,872 | 189,733 | |
| misc current assets | ||||||
| total current assets | 1,477,464 | 1,845,549 | 1,259,145 | 374,282 | 258,987 | 125,759 |
| total assets | 1,477,464 | 1,845,549 | 1,259,145 | 374,282 | 258,987 | 125,759 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,338,341 | 1,736,098 | 1,186,393 | 252,395 | 228,851 | 117,507 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 1,338,341 | 1,736,098 | 1,186,393 | 252,395 | 228,851 | 117,507 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 2,653 | |||||
| other liabilities | 50,000 | |||||
| provisions | ||||||
| total long term liabilities | 50,000 | 2,653 | ||||
| total liabilities | 1,338,341 | 1,736,098 | 1,186,393 | 302,395 | 228,851 | 120,160 |
| net assets | 139,123 | 109,451 | 72,752 | 71,887 | 30,136 | 5,599 |
| total shareholders funds | 139,123 | 109,451 | 72,752 | 71,887 | 30,136 | 5,599 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 27,982 | -5,417 | 374,451 | 141,156 | -56,505 | 125,759 |
| Creditors | -397,757 | 549,705 | 933,998 | 23,544 | 111,344 | 117,507 |
| Accruals and Deferred Income | -2,653 | 2,653 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -50,000 | 50,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -396,067 | 591,821 | 510,412 | -25,861 | 189,733 | |
| overdraft | ||||||
| change in cash | -396,067 | 591,821 | 510,412 | -25,861 | 189,733 |
cirque furniture international limited Credit Report and Business Information
Cirque Furniture International Limited Competitor Analysis
Perform a competitor analysis for cirque furniture international limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
cirque furniture international limited Ownership
CIRQUE FURNITURE INTERNATIONAL LIMITED group structure
Cirque Furniture International Limited has no subsidiary companies.
Ultimate parent company
CIRQUE FURNITURE INTERNATIONAL LIMITED
11500761
cirque furniture international limited directors
Cirque Furniture International Limited currently has 7 directors. The longest serving directors include Mr Keith Ambrose (Aug 2018) and Mr James Gold (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Ambrose | England | 54 years | Aug 2018 | - | Director |
| Mr James Gold | England | 47 years | Aug 2019 | - | Director |
| Mrs Rachael Bertrand | England | 53 years | Aug 2019 | - | Director |
| Mr Robert Musselbrook | England | 37 years | Aug 2019 | - | Director |
| Mr Andrew Locke | England | 57 years | Aug 2019 | - | Director |
| Mr Paul Weaver | England | 63 years | Aug 2019 | - | Director |
| Mr Henry Hale | England | 35 years | Aug 2019 | - | Director |
P&L
March 2024turnover
3.6m
-7%
operating profit
-16.5k
0%
gross margin
14.5%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
139.1k
+0.27%
total assets
1.5m
-0.2%
cash
870k
-0.31%
net assets
Total assets minus all liabilities
cirque furniture international limited company details
company number
11500761
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
cirque furniture limited (September 2020)
accountant
-
auditor
-
address
10 stephen mews, london, W1T 1AG
Bank
-
Legal Advisor
-
cirque furniture international 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 cirque furniture international limited.
cirque furniture international 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.
Click to start generating capital raising & share issue transactions for CIRQUE FURNITURE INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
cirque furniture international limited Companies House Filings - See Documents
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