cirkel limited
cirkel limited Company Information
Company Number
12198746
Website
-Registered Address
the sati room, 12 john princes street, london, W1G 0JR
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
cirkel limited Estimated Valuation
Pomanda estimates the enterprise value of CIRKEL LIMITED at £2.5m based on a Turnover of £1.1m and 2.25x industry multiple (adjusted for size and gross margin).
cirkel limited Estimated Valuation
Pomanda estimates the enterprise value of CIRKEL LIMITED at £0 based on an EBITDA of £-166.4k and a 4.7x industry multiple (adjusted for size and gross margin).
cirkel limited Estimated Valuation
Pomanda estimates the enterprise value of CIRKEL LIMITED at £0 based on Net Assets of £-200.8k and 1.74x industry multiple (adjusted for liquidity).
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Cirkel Limited Overview
Cirkel Limited is a live company located in london, W1G 0JR with a Companies House number of 12198746. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 2019, it's largest shareholder is graviton partners ltd with a 100% stake. Cirkel Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Cirkel Limited Health Check
Pomanda's financial health check has awarded Cirkel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.8m)
- Cirkel Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cirkel Limited
- - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (57.3%)
- Cirkel Limited
57.3% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (13.7%)
- Cirkel Limited
13.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
- Cirkel Limited
11 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Cirkel Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £276.6k, this is more efficient (£145.1k)
- Cirkel Limited
£145.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (17 days)
- Cirkel Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (25 days)
- Cirkel Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cirkel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cirkel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 258.6%, this is a higher level of debt than the average (64.9%)
258.6% - Cirkel Limited
64.9% - Industry AVG
CIRKEL LIMITED financials
Cirkel Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of -£200.8 thousand. According to their latest financial statements, we estimate that Cirkel Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 126,633 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 126,633 | 0 | 100 | 100 |
| total assets | 126,633 | 0 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 327,409 | 34,398 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 327,409 | 34,398 | 0 | 0 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 327,409 | 34,398 | 0 | 0 |
| net assets | -200,776 | -34,398 | 100 | 100 |
| total shareholders funds | -200,776 | -34,398 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 126,633 | 0 | 0 | 0 |
| Creditors | 293,011 | 34,398 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | -100 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -100 | 0 | 100 |
cirkel limited Credit Report and Business Information
Cirkel Limited Competitor Analysis
Perform a competitor analysis for cirkel limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
cirkel limited Ownership
CIRKEL LIMITED group structure
Cirkel Limited has no subsidiary companies.
cirkel limited directors
Cirkel Limited currently has 2 directors. The longest serving directors include Mr Jody Eu (Sep 2019) and Mr Jody Eu (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jody Eu | United Kingdom | 37 years | Sep 2019 | - | Director |
| Mr Jody Eu | United Kingdom | 37 years | Sep 2019 | - | Director |
P&L
March 2023turnover
1.1m
+1849%
operating profit
-166.4k
0%
gross margin
11.8%
-27.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-200.8k
+4.84%
total assets
126.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cirkel limited company details
company number
12198746
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
mana living ltd (February 2022)
mama living ltd (September 2019)
accountant
-
auditor
-
address
the sati room, 12 john princes street, london, W1G 0JR
Bank
-
Legal Advisor
-
cirkel 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 cirkel limited.
cirkel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
