unit 27 cygnus business centre, dalmeyer road, london, NW10 2XA
Website
-
citizen investments ltdEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of CITIZEN INVESTMENTS LTD at £6.6m based on a Turnover of £3.1m and 2.15x industry multiple (adjusted for size and gross margin).
citizen investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CITIZEN INVESTMENTS LTD at £0 based on an EBITDA of £-13k and a 4.62x industry multiple (adjusted for size and gross margin).
citizen investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CITIZEN INVESTMENTS LTD at £0 based on Net Assets of £-256.6k and 1.51x industry multiple (adjusted for liquidity).
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Citizen Investments LtdOverview
Citizen Investments Ltd is a live company located in london, NW10 2XA with a Companies House number of 13028282. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is
lalji vekaria
with a 33.3% stake. Citizen Investments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Citizen Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£770.1k)
£3.1m - Citizen Investments Ltd
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.3%)
10% - Citizen Investments Ltd
3.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.1%)
29.7% - Citizen Investments Ltd
73.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (27%)
-0.4% - Citizen Investments Ltd
27% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Citizen Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Citizen Investments Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £508.9k, this is more efficient (£174.6k)
£508.9k - Citizen Investments Ltd
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (23 days)
92 days - Citizen Investments Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (33 days)
94 days - Citizen Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citizen Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Citizen Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.3%, this is a higher level of debt than the average (64%)
133.3% - Citizen Investments Ltd
64% - Industry AVG
CITIZEN INVESTMENTS LTD financials
EXPORT
Citizen Investments Ltd's latest turnover from June 2024 is estimated at £3.1 million and the company has net assets of -£256.6 thousand. According to their latest financial statements, we estimate that Citizen Investments Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
3,053,339
2,151,014
2,017,447
2,274,721
Other Income Or Grants
Cost Of Sales
2,145,364
1,552,391
1,449,303
1,700,836
Gross Profit
907,976
598,624
568,144
573,885
Admin Expenses
921,002
608,077
795,813
580,373
Operating Profit
-13,026
-9,453
-227,669
-6,488
Interest Payable
Interest Receivable
Pre-Tax Profit
-13,026
-9,453
-227,669
-6,488
Tax
Profit After Tax
-13,026
-9,453
-227,669
-6,488
Dividends Paid
Retained Profit
-13,026
-9,453
-227,669
-6,488
Employee Costs
240,820
72,899
113,885
106,955
Number Of Employees
6
2
3
3
EBITDA*
-13,026
-9,453
-227,669
-6,488
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
771,851
769,876
761,888
962,224
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
771,851
769,876
761,888
962,224
total assets
771,851
769,876
761,888
962,224
Bank overdraft
Bank loan
Trade Creditors
556,462
541,461
524,350
614,977
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
556,462
541,461
524,350
614,977
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
472,025
472,025
471,695
353,735
provisions
total long term liabilities
472,025
472,025
471,695
353,735
total liabilities
1,028,487
1,013,486
996,045
968,712
net assets
-256,636
-243,610
-234,157
-6,488
total shareholders funds
-256,636
-243,610
-234,157
-6,488
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-13,026
-9,453
-227,669
-6,488
Depreciation
Amortisation
Tax
Stock
Debtors
1,975
7,988
-200,336
962,224
Creditors
15,001
17,111
-90,627
614,977
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-330
-117,960
-353,735
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
330
117,960
353,735
share issue
interest
cash flow from financing
330
117,960
353,735
cash and cash equivalents
cash
overdraft
change in cash
citizen investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for citizen investments ltd. Get real-time insights into citizen investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for citizen investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
citizen investments ltd Ownership
CITIZEN INVESTMENTS LTD group structure
Citizen Investments Ltd has no subsidiary companies.
Ultimate parent company
CITIZEN INVESTMENTS LTD
13028282
CITIZEN INVESTMENTS LTD Shareholders
The largest shareholders in Citizen Investments Ltd include Lalji Vekaria and Manesh Shah.
lalji vekaria
33.33%
manesh shah
33.33%
dilip navapurkar
33.33%
citizen investments ltd directors
Citizen Investments Ltd currently has 3 directors.
The longest serving directors include
Mr Lalji Vekaria (Nov 2020) and
Mr Manesh Shah (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-256.6k
+0.05%
total assets
771.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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citizen investments ltd company details
company number
13028282
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 27 cygnus business centre, dalmeyer road, london, NW10 2XA
Bank
-
Legal Advisor
-
citizen investments ltd 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 citizen investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
citizen investments ltd 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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citizen investments ltdCompanies House Filings - See Documents
