Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 market hill, calne, wiltshire, SN11 0BT
Website
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4 cinnaminta ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 4 CINNAMINTA LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
4 cinnaminta ltdEstimated Valuation
£714.1k
Pomanda estimates the enterprise value of 4 CINNAMINTA LTD at £714.1k based on an EBITDA of £109.5k and a 6.52x industry multiple (adjusted for size and gross margin).
4 cinnaminta ltdEstimated Valuation
£399.7k
Pomanda estimates the enterprise value of 4 CINNAMINTA LTD at £399.7k based on Net Assets of £237.5k and 1.68x industry multiple (adjusted for liquidity).
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4 Cinnaminta LtdOverview
4 Cinnaminta Ltd is a live company located in wiltshire, SN11 0BT with a Companies House number of 13683622. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2021, it's largest shareholder is
medshare ltd
with a 99% stake. 4 Cinnaminta Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for 4 Cinnaminta Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (71.6%)
- - 4 Cinnaminta Ltd
- - Industry AVG
4 CINNAMINTA LTD financials
EXPORT
4 Cinnaminta Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £237.5 thousand. According to their latest financial statements, we estimate that 4 Cinnaminta Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-109,525
-10,420
Operating Profit
109,525
10,420
Interest Payable
116,686
45,138
Interest Receivable
Pre-Tax Profit
-7,161
-34,718
Tax
Profit After Tax
-7,161
-34,718
Dividends Paid
Retained Profit
-7,161
-34,718
Employee Costs
Number Of Employees
EBITDA*
109,525
10,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
1,200,000
1,200,000
Debtors (Due After 1 year)
Total Fixed Assets
1,200,000
1,200,000
Stock & work in progress
Trade Debtors
Group Debtors
227,575
62,020
Misc Debtors
267
Cash
misc current assets
total current assets
227,842
62,020
total assets
1,427,842
1,262,020
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
675
1,633
total current liabilities
675
1,633
loans
1,124,130
950,279
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
65,515
65,515
total long term liabilities
1,189,645
1,015,794
total liabilities
1,190,320
1,017,427
net assets
237,522
244,593
total shareholders funds
237,522
244,593
Dec 2023
Dec 2022
Operating Activities
Operating Profit
109,525
10,420
Depreciation
Amortisation
Tax
Stock
Debtors
165,822
62,020
Creditors
Accruals and Deferred Income
-958
1,633
Deferred Taxes & Provisions
65,515
Cash flow from operations
-57,255
15,548
Investing Activities
capital expenditure
Change in Investments
1,200,000
cash flow from investments
-1,200,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
173,851
950,279
Hire Purchase and Lease Commitments
other long term liabilities
share issue
90
279,311
interest
-116,686
-45,138
cash flow from financing
57,255
1,184,452
cash and cash equivalents
cash
overdraft
change in cash
4 cinnaminta 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 4 cinnaminta ltd. Get real-time insights into 4 cinnaminta ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 4 cinnaminta ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in SN11 area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to 4 cinnaminta ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
4 cinnaminta 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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4 cinnaminta ltdCompanies House Filings - See Documents
