ciina limited
ciina limited Company Information
Company Number
11943291
Website
-Registered Address
590 green lanes, london, N13 5RY
Industry
Manufacture of women's outerwear, other than leather clothes and workwear
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
christopher christou 100%
ciina limited Estimated Valuation
Pomanda estimates the enterprise value of CIINA LIMITED at £670.4k based on a Turnover of £1.3m and 0.53x industry multiple (adjusted for size and gross margin).
ciina limited Estimated Valuation
Pomanda estimates the enterprise value of CIINA LIMITED at £0 based on an EBITDA of £-252k and a 3.2x industry multiple (adjusted for size and gross margin).
ciina limited Estimated Valuation
Pomanda estimates the enterprise value of CIINA LIMITED at £0 based on Net Assets of £-474.2k and 2.93x industry multiple (adjusted for liquidity).
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Ciina Limited Overview
Ciina Limited is a live company located in london, N13 5RY with a Companies House number of 11943291. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in April 2019, it's largest shareholder is christopher christou with a 100% stake. Ciina Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Ciina Limited Health Check
Pomanda's financial health check has awarded Ciina Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£12.6m)
- Ciina Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (0.3%)
- Ciina Limited
0.3% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
- Ciina Limited
18.3% - Industry AVG
Profitability
an operating margin of -20.1% make it less profitable than the average company (4.2%)
- Ciina Limited
4.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (28)
9 - Ciina Limited
28 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Ciina Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £140.3k, this is less efficient (£199.5k)
- Ciina Limited
£199.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (44 days)
- Ciina Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (46 days)
- Ciina Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (42 days)
- Ciina Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (27 weeks)
3 weeks - Ciina Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216.2%, this is a higher level of debt than the average (41.7%)
216.2% - Ciina Limited
41.7% - Industry AVG
CIINA LIMITED financials
Ciina Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of -£474.2 thousand. According to their latest financial statements, Ciina Limited has 9 employees and maintains cash reserves of £56.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | 9 | 3 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 8,339 | 9,674 | 8,746 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,339 | 9,674 | 8,746 | 0 |
| Stock & work in progress | 89,559 | 69,122 | 384,816 | 385,109 |
| Trade Debtors | 248,378 | 173,245 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,372 | 67,249 | 11,931 | 372 |
| Cash | 56,317 | 140,458 | 1,726 | 4,527 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 399,626 | 450,074 | 398,473 | 390,008 |
| total assets | 407,965 | 459,748 | 407,219 | 390,008 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 135,922 | 145,414 | 0 | 0 |
| Trade Creditors | 68,072 | 138,178 | 150,000 | 150,000 |
| Group/Directors Accounts | 563,548 | 314,808 | 266,794 | 383 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 86,184 | 29,566 | 3,000 | 246,101 |
| total current liabilities | 853,726 | 627,966 | 419,794 | 396,484 |
| loans | 28,425 | 38,225 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,425 | 38,225 | 50,000 | 0 |
| total liabilities | 882,151 | 666,191 | 469,794 | 396,484 |
| net assets | -474,186 | -206,443 | -62,575 | -6,476 |
| total shareholders funds | -474,186 | -206,443 | -62,575 | -6,476 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,085 | 2,418 | 2,186 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 20,437 | -315,694 | -293 | 385,109 |
| Debtors | 13,256 | 228,563 | 11,559 | 372 |
| Creditors | -70,106 | -11,822 | 0 | 150,000 |
| Accruals and Deferred Income | 56,618 | 26,566 | -243,101 | 246,101 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -9,492 | 145,414 | 0 | 0 |
| Group/Directors Accounts | 248,740 | 48,014 | 266,411 | 383 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -9,800 | -11,775 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -84,141 | 138,732 | -2,801 | 4,527 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -84,141 | 138,732 | -2,801 | 4,527 |
ciina limited Credit Report and Business Information
Ciina Limited Competitor Analysis
Perform a competitor analysis for ciina limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ciina limited Ownership
CIINA LIMITED group structure
Ciina Limited has no subsidiary companies.
Ultimate parent company
CIINA LIMITED
11943291
ciina limited directors
Ciina Limited currently has 2 directors. The longest serving directors include Mr Christopher Christou (Apr 2019) and Mrs Nicola Christou (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Christou | United Kingdom | 52 years | Apr 2019 | - | Director |
| Mrs Nicola Christou | United Kingdom | 40 years | Nov 2023 | - | Director |
P&L
April 2023turnover
1.3m
+49%
operating profit
-254.1k
0%
gross margin
18.3%
-7.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-474.2k
+1.3%
total assets
408k
-0.11%
cash
56.3k
-0.6%
net assets
Total assets minus all liabilities
ciina limited company details
company number
11943291
Type
Private limited with Share Capital
industry
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
April 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
crysto autos limited (March 2021)
incorporated
UK
address
590 green lanes, london, N13 5RY
last accounts submitted
April 2023
ciina 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 ciina limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ciina limited Companies House Filings - See Documents
| date | description | view/download |
|---|
