classic citrus limited

classic citrus limited Company Information

Share CLASSIC CITRUS LIMITED
Live 
Young

Company Number

11741887

Industry

General medical practice activities

 

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

 

Shareholders

jatinder saini

arun saini

Group Structure

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Contact

Registered Address

60-61 tenby street north, birmingham, B1 3EG

classic citrus limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLASSIC CITRUS LIMITED at £0 based on a Turnover of £0 and 1.98x industry multiple (adjusted for size and gross margin).

classic citrus limited Estimated Valuation

£429.2k

Pomanda estimates the enterprise value of CLASSIC CITRUS LIMITED at £429.2k based on an EBITDA of £75.9k and a 5.66x industry multiple (adjusted for size and gross margin).

classic citrus limited Estimated Valuation

£397k

Pomanda estimates the enterprise value of CLASSIC CITRUS LIMITED at £397k based on Net Assets of £175.8k and 2.26x industry multiple (adjusted for liquidity).

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Classic Citrus Limited Overview

Classic Citrus Limited is a live company located in birmingham, B1 3EG with a Companies House number of 11741887. It operates in the general medical practice activities sector, SIC Code 86210. Founded in December 2018, it's largest shareholder is jatinder saini with a 50% stake. Classic Citrus Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Classic Citrus Limited Health Check

Pomanda's financial health check has awarded Classic Citrus Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Classic Citrus Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Classic Citrus Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Classic Citrus Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Classic Citrus Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Classic Citrus Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (24 weeks)

- - Classic Citrus Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (63.8%)

- - Classic Citrus Limited

- - Industry AVG

CLASSIC CITRUS LIMITED financials

EXPORTms excel logo

Classic Citrus Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £175.8 thousand. According to their latest financial statements, we estimate that Classic Citrus Limited has no employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover00402,927140,924154,805
Other Income Or Grants00000
Cost Of Sales00177,89762,15168,165
Gross Profit00225,02978,77386,640
Admin Expenses-75,881-77,827153,17080,00887,978
Operating Profit75,88177,82771,859-1,235-1,338
Interest Payable00000
Interest Receivable20714000
Pre-Tax Profit76,08877,84171,859-1,235-1,338
Tax-19,022-14,790-13,65300
Profit After Tax57,06663,05158,206-1,235-1,338
Dividends Paid00000
Retained Profit57,06663,05158,206-1,235-1,338
Employee Costs00147,63056,48358,213
Number Of Employees00522
EBITDA*75,88177,82771,859-1,235-1,338

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets0030,10030,10030,100
Intangible Assets00000
Investments & Other57,63030,100000
Debtors (Due After 1 year)00000
Total Fixed Assets57,63030,10030,10030,10030,100
Stock & work in progress00000
Trade Debtors0060,49900
Group Debtors00000
Misc Debtors117,50092,500000
Cash7,101801000
misc current assets00000
total current assets124,60193,30160,49900
total assets182,231123,40190,59930,10030,100
Bank overdraft00000
Bank loan00000
Trade Creditors 0034,96632,67331,438
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities6,4794,715000
total current liabilities6,4794,71534,96632,67331,438
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities6,4794,71534,96632,67331,438
net assets175,752118,68655,633-2,573-1,338
total shareholders funds175,752118,68655,633-2,573-1,338
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit75,88177,82771,859-1,235-1,338
Depreciation00000
Amortisation00000
Tax-19,022-14,790-13,65300
Stock00000
Debtors25,00032,00160,49900
Creditors0-34,9662,2931,23531,438
Accruals and Deferred Income1,7644,715000
Deferred Taxes & Provisions00000
Cash flow from operations33,6237850030,100
Investing Activities
capital expenditure030,10000-30,100
Change in Investments27,53030,100000
cash flow from investments-27,530000-30,100
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue02000
interest20714000
cash flow from financing20716000
cash and cash equivalents
cash6,300801000
overdraft00000
change in cash6,300801000

classic citrus 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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Classic Citrus Limited Competitor Analysis

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Perform a competitor analysis for classic citrus limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in B 1 area or any other competitors across 12 key performance metrics.

classic citrus limited Ownership

CLASSIC CITRUS LIMITED group structure

Classic Citrus Limited has 2 subsidiary companies.

Ultimate parent company

CLASSIC CITRUS LIMITED

11741887

2 subsidiaries

CLASSIC CITRUS LIMITED Shareholders

jatinder saini 50%
arun saini 50%

classic citrus limited directors

Classic Citrus Limited currently has 2 directors. The longest serving directors include Mrs Jatinder Saini (Dec 2018) and Dr Arun Saini (Dec 2018).

officercountryagestartendrole
Mrs Jatinder SainiUnited Kingdom50 years Dec 2018- Director
Dr Arun SainiUnited Kingdom51 years Dec 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

75.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

175.8k

+0.48%

total assets

182.2k

+0.48%

cash

7.1k

+7.87%

net assets

Total assets minus all liabilities

classic citrus limited company details

company number

11741887

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

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

December 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

60-61 tenby street north, birmingham, B1 3EG

Bank

-

Legal Advisor

-

classic citrus 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 classic citrus limited.

classic citrus 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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classic citrus limited Companies House Filings - See Documents

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