cindie limited
cindie limited Company Information
Company Number
13026785
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
digital media distribution ltd
mengyu tang
Group Structure
View All
Contact
Registered Address
2nd floor citygate, st james' boulevard, newcastle upon tyne, NE1 4JE
Website
cindiefilms.comcindie limited Estimated Valuation
Pomanda estimates the enterprise value of CINDIE LIMITED at £90.1k based on a Turnover of £158.7k and 0.57x industry multiple (adjusted for size and gross margin).
cindie limited Estimated Valuation
Pomanda estimates the enterprise value of CINDIE LIMITED at £0 based on an EBITDA of £-90.1k and a 4.46x industry multiple (adjusted for size and gross margin).
cindie limited Estimated Valuation
Pomanda estimates the enterprise value of CINDIE LIMITED at £0 based on Net Assets of £-276.9k and 2.7x industry multiple (adjusted for liquidity).
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Cindie Limited Overview
Cindie Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 13026785. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2020, it's largest shareholder is digital media distribution ltd with a 93.7% stake. Cindie Limited is a startup, micro sized company, Pomanda has estimated its turnover at £158.7k with unknown growth in recent years.
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Cindie Limited Health Check
Pomanda's financial health check has awarded Cindie Limited a 1.5 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
2 Regular
6 Weak
Size
annual sales of £158.7k, make it smaller than the average company (£850.6k)
- Cindie Limited
£850.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cindie Limited
- - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Cindie Limited
58.5% - Industry AVG
Profitability
an operating margin of -56.8% make it less profitable than the average company (7.3%)
- Cindie Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Cindie Limited
7 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Cindie Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is less efficient (£132.7k)
- Cindie Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (63 days)
- Cindie Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (25 days)
- Cindie Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cindie Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Cindie Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1420.7%, this is a higher level of debt than the average (55.8%)
1420.7% - Cindie Limited
55.8% - Industry AVG
CINDIE LIMITED financials
Cindie Limited's latest turnover from December 2023 is estimated at £158.7 thousand and the company has net assets of -£276.9 thousand. According to their latest financial statements, Cindie Limited has 3 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 13,059 | 30,165 | 18,440 |
| Group Debtors | 0 | 0 | 68,467 |
| Misc Debtors | 0 | 73,796 | 87,019 |
| Cash | 7,908 | 4,945 | 52,929 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 20,967 | 108,906 | 226,855 |
| total assets | 20,967 | 108,906 | 226,855 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,092 | 787 | 0 |
| Group/Directors Accounts | 287,419 | 292,809 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,372 | 2,475 | 2,250 |
| total current liabilities | 297,883 | 296,071 | 2,250 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 297,883 | 296,071 | 2,250 |
| net assets | -276,916 | -187,165 | 224,605 |
| total shareholders funds | -276,916 | -187,165 | 224,605 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -90,902 | -69,965 | 173,926 |
| Creditors | 7,305 | 787 | 0 |
| Accruals and Deferred Income | -103 | 225 | 2,250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -5,390 | 292,809 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,963 | -47,984 | 52,929 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,963 | -47,984 | 52,929 |
cindie limited Credit Report and Business Information
Cindie Limited Competitor Analysis
Perform a competitor analysis for cindie limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
cindie limited Ownership
CINDIE LIMITED group structure
Cindie Limited has no subsidiary companies.
cindie limited directors
Cindie Limited currently has 2 directors. The longest serving directors include Mr Anthony Kelly (Nov 2020) and Miss Mengyu Tang (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Kelly | United Kingdom | 63 years | Nov 2020 | - | Director |
| Miss Mengyu Tang | United Kingdom | 30 years | Jan 2021 | - | Director |
P&L
December 2023turnover
158.7k
-18%
operating profit
-90.1k
0%
gross margin
58.5%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-276.9k
+0.48%
total assets
21k
-0.81%
cash
7.9k
+0.6%
net assets
Total assets minus all liabilities
Similar Companies
cindie limited company details
company number
13026785
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor citygate, st james' boulevard, newcastle upon tyne, NE1 4JE
Bank
-
Legal Advisor
-
cindie 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 cindie limited.
cindie 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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cindie limited Companies House Filings - See Documents
| date | description | view/download |
|---|
