cinos group limited
cinos group limited Company Information
Company Number
11769890
Website
www.cinos-comms.comRegistered Address
unit 4.9, hitech,, frimley 4 business park, camberley, GU16 7SG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02038802026
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
cinos corporate trustee limited 34.1%
johanna guest 16%
View Allcinos group limited Estimated Valuation
Pomanda estimates the enterprise value of CINOS GROUP LIMITED at £59m based on a Turnover of £26.8m and 2.2x industry multiple (adjusted for size and gross margin).
cinos group limited Estimated Valuation
Pomanda estimates the enterprise value of CINOS GROUP LIMITED at £20.2m based on an EBITDA of £2.5m and a 8.21x industry multiple (adjusted for size and gross margin).
cinos group limited Estimated Valuation
Pomanda estimates the enterprise value of CINOS GROUP LIMITED at £1.2m based on Net Assets of £2.3m and 0.51x industry multiple (adjusted for liquidity).
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Cinos Group Limited Overview
Cinos Group Limited is a live company located in camberley, GU16 7SG with a Companies House number of 11769890. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is cinos corporate trustee limited with a 34.1% stake. Cinos Group Limited is a young, large sized company, Pomanda has estimated its turnover at £26.8m with unknown growth in recent years.
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Cinos Group Limited Health Check
Pomanda's financial health check has awarded Cinos Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £26.8m, make it larger than the average company (£18.7m)
£26.8m - Cinos Group Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cinos Group Limited
- - Industry AVG
Production
with a gross margin of 42.9%, this company has a lower cost of product (34.9%)
42.9% - Cinos Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.8%)
1.2% - Cinos Group Limited
4.8% - Industry AVG
Employees
with 118 employees, this is similar to the industry average (106)
118 - Cinos Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has a higher pay structure (£42.4k)
£60.5k - Cinos Group Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £227.5k, this is more efficient (£183.1k)
£227.5k - Cinos Group Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (45 days)
79 days - Cinos Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (45 days)
93 days - Cinos Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is in line with average (39 days)
40 days - Cinos Group Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (15 weeks)
12 weeks - Cinos Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (69.3%)
91.3% - Cinos Group Limited
69.3% - Industry AVG
CINOS GROUP LIMITED financials
Cinos Group Limited's latest turnover from April 2023 is £26.8 million and the company has net assets of £2.3 million. According to their latest financial statements, Cinos Group Limited has 118 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 26,840,070 | 18,350,740 | 21,419,139 | 8,378,041 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 15,320,113 | 9,763,017 | 12,892,119 | 6,634,156 |
| Gross Profit | 11,519,957 | 8,587,723 | 8,527,020 | 1,743,885 |
| Admin Expenses | 11,208,239 | 8,444,206 | 10,557,054 | 3,094,804 |
| Operating Profit | 311,718 | 143,517 | -2,030,034 | -1,350,919 |
| Interest Payable | 133,989 | 94,843 | 28,123 | 5,463 |
| Interest Receivable | 1,904 | 63 | 284 | 494 |
| Pre-Tax Profit | 179,633 | 48,737 | -2,057,873 | -1,355,888 |
| Tax | -219,415 | -483,070 | 89,990 | 88,127 |
| Profit After Tax | -39,782 | -434,333 | -1,967,883 | -1,267,761 |
| Dividends Paid | 0 | 32,817 | 0 | 0 |
| Retained Profit | -53,574 | -467,150 | -1,967,883 | -1,267,761 |
| Employee Costs | 7,143,265 | 4,596,025 | 5,589,114 | 2,559,544 |
| Number Of Employees | 118 | 91 | 80 | 63 |
| EBITDA* | 2,459,228 | 2,264,064 | 699,026 | 185,219 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 900,552 | 460,808 | 622,287 | 238,210 |
| Intangible Assets | 12,338,230 | 13,066,527 | 14,962,052 | 17,480,762 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,238,782 | 13,527,335 | 15,584,339 | 17,718,972 |
| Stock & work in progress | 1,719,449 | 1,974,207 | 1,970,597 | 1,582,124 |
| Trade Debtors | 5,842,623 | 3,801,624 | 3,251,319 | 2,524,573 |
| Group Debtors | 1,002,826 | 2,551,551 | 1,987,173 | 1,208,054 |
| Misc Debtors | 2,124,497 | 2,518,226 | 1,265,328 | 237,537 |
| Cash | 2,414,059 | 784,103 | 9,635 | 9,240 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 13,103,454 | 11,629,711 | 8,484,052 | 5,561,528 |
| total assets | 26,342,236 | 25,157,046 | 24,068,391 | 23,280,500 |
| Bank overdraft | 219,113 | 161,752 | 378,790 | 190,959 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,916,031 | 4,171,899 | 2,239,616 | 1,731,408 |
| Group/Directors Accounts | 0 | 5,797 | 5,797 | 5,797 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 272,180 | 78,266 | 96,540 | 31,111 |
| other current liabilities | 5,679,432 | 4,407,835 | 4,768,913 | 1,950,341 |
| total current liabilities | 10,086,756 | 8,825,549 | 7,489,656 | 3,909,616 |
| loans | 819,131 | 800,679 | 0 | 0 |
| hp & lease commitments | 344,029 | 119,016 | 197,282 | 51,852 |
| Accruals and Deferred Income | 228,459 | 195,241 | 193,067 | 0 |
| other liabilities | 11,754,085 | 11,908,343 | 14,524,137 | 19,638,916 |
| provisions | 828,947 | 1,000,262 | 889,143 | 937,127 |
| total long term liabilities | 13,974,651 | 14,023,541 | 15,803,629 | 20,627,895 |
| total liabilities | 24,061,407 | 22,849,090 | 23,293,285 | 24,537,511 |
| net assets | 2,255,224 | 2,307,956 | 775,106 | -1,257,011 |
| total shareholders funds | 2,255,224 | 2,307,956 | 775,106 | -1,257,011 |
| Apr 2023 | Apr 2022 | Apr 2021 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 311,718 | 143,517 | -2,030,034 | -1,350,919 |
| Depreciation | 311,064 | 225,022 | 210,350 | 61,658 |
| Amortisation | 1,836,446 | 1,895,525 | 2,518,710 | 1,474,480 |
| Tax | -219,415 | -483,070 | 89,990 | 88,127 |
| Stock | -254,758 | 3,610 | 1,970,597 | 1,582,124 |
| Debtors | 98,545 | 2,367,581 | 6,503,820 | 3,970,164 |
| Creditors | -255,868 | 1,932,283 | 2,239,616 | 1,731,408 |
| Accruals and Deferred Income | 1,304,815 | -358,904 | 4,961,980 | 1,950,341 |
| Deferred Taxes & Provisions | -171,315 | 111,119 | 889,143 | 937,127 |
| Cash flow from operations | 3,273,658 | 1,094,301 | 405,338 | -660,066 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,797 | 0 | 5,797 | 5,797 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 18,452 | 800,679 | 0 | 0 |
| Hire Purchase and Lease Commitments | 418,927 | -96,540 | 293,822 | 82,963 |
| other long term liabilities | -154,258 | -2,615,794 | 14,524,137 | 19,638,916 |
| share issue | ||||
| interest | -132,085 | -94,780 | -27,839 | -4,969 |
| cash flow from financing | 146,081 | -6,435 | 17,538,906 | 19,733,457 |
| cash and cash equivalents | ||||
| cash | 1,629,956 | 774,468 | 9,635 | 9,240 |
| overdraft | 57,361 | -217,038 | 378,790 | 190,959 |
| change in cash | 1,572,595 | 991,506 | -369,155 | -181,719 |
cinos group limited Credit Report and Business Information
Cinos Group Limited Competitor Analysis
Perform a competitor analysis for cinos group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in GU16 area or any other competitors across 12 key performance metrics.
cinos group limited Ownership
CINOS GROUP LIMITED group structure
Cinos Group Limited has 5 subsidiary companies.
Ultimate parent company
CINOS GROUP LIMITED
11769890
5 subsidiaries
cinos group limited directors
Cinos Group Limited currently has 5 directors. The longest serving directors include Mr Steven Franklin (Jan 2019) and Mr Karl Deady (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Franklin | 52 years | Jan 2019 | - | Director | |
| Mr Karl Deady | 45 years | Jan 2019 | - | Director | |
| Ms Johanna Guest | 48 years | Feb 2019 | - | Director | |
| Mr Lee Sharp | 40 years | Feb 2019 | - | Director | |
| Mr Daniel Worman | United Kingdom | 42 years | Sep 2019 | - | Director |
P&L
April 2023turnover
26.8m
+46%
operating profit
311.7k
+117%
gross margin
43%
-8.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.3m
-0.02%
total assets
26.3m
+0.05%
cash
2.4m
+2.08%
net assets
Total assets minus all liabilities
Similar Companies
cinos group limited company details
company number
11769890
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2019
age
5
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
April 2022
address
unit 4.9, hitech,, frimley 4 business park, camberley, GU16 7SG
accountant
-
auditor
FIANDER TOVELL LIMITED
cinos group 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 found 1 charges/mortgages relating to cinos group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cinos group limited Companies House Filings - See Documents
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