the old workshop, 1 ecclesall road south, sheffield, south yorkshire, S11 9PA
Website
-
cil production limitedEstimated Valuation
£75k
Pomanda estimates the enterprise value of CIL PRODUCTION LIMITED at £75k based on a Turnover of £205.2k and 0.37x industry multiple (adjusted for size and gross margin).
cil production limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CIL PRODUCTION LIMITED at £0 based on an EBITDA of £-32.5k and a 2.58x industry multiple (adjusted for size and gross margin).
cil production limitedEstimated Valuation
£18.3k
Pomanda estimates the enterprise value of CIL PRODUCTION LIMITED at £18.3k based on Net Assets of £10.1k and 1.82x industry multiple (adjusted for liquidity).
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Cil Production LimitedOverview
Cil Production Limited is a live company located in sheffield, S11 9PA with a Companies House number of 13729080. It operates in the film processing sector, SIC Code 74203. Founded in November 2021, it's largest shareholder is
mark winston vennis
with a 50% stake. Cil Production Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£205.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cil Production Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £205.2k, make it smaller than the average company (£13.2m)
£205.2k - Cil Production Limited
£13.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cil Production Limited
- - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - Cil Production Limited
47.1% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (15.7%)
-15.9% - Cil Production Limited
15.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (88)
2 - Cil Production Limited
88 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
£20.9k - Cil Production Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is equally as efficient (£100.5k)
£102.6k - Cil Production Limited
£100.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cil Production Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (6 days)
27 days - Cil Production Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cil Production Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Cil Production Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (35.3%)
97.7% - Cil Production Limited
35.3% - Industry AVG
CIL PRODUCTION LIMITED financials
EXPORT
Cil Production Limited's latest turnover from October 2023 is estimated at £205.2 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Cil Production Limited has 2 employees and maintains cash reserves of £19.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Turnover
205,170
257,091
Other Income Or Grants
Cost Of Sales
108,462
133,753
Gross Profit
96,709
123,337
Admin Expenses
129,242
74,204
Operating Profit
-32,533
49,133
Interest Payable
Interest Receivable
2,208
730
Pre-Tax Profit
-30,325
49,863
Tax
-9,474
Profit After Tax
-30,325
40,389
Dividends Paid
Retained Profit
-30,325
40,389
Employee Costs
41,726
39,468
Number Of Employees
2
2
EBITDA*
-32,533
49,133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
411,364
401,600
Cash
19,257
64,875
misc current assets
total current assets
430,621
466,475
total assets
430,621
466,475
Bank overdraft
Bank loan
Trade Creditors
8,129
10,158
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
412,426
415,926
total current liabilities
420,555
426,084
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
420,555
426,084
net assets
10,066
40,391
total shareholders funds
10,066
40,391
Oct 2023
Oct 2022
Operating Activities
Operating Profit
-32,533
49,133
Depreciation
Amortisation
Tax
-9,474
Stock
Debtors
9,764
401,600
Creditors
-2,029
10,158
Accruals and Deferred Income
-3,500
415,926
Deferred Taxes & Provisions
Cash flow from operations
-47,826
64,143
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
share issue
2
interest
2,208
730
cash flow from financing
2,208
732
cash and cash equivalents
cash
-45,618
64,875
overdraft
change in cash
-45,618
64,875
cil production limited 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 cil production limited. Get real-time insights into cil production limited's credit score, group structure and payment trends.
Perform a competitor analysis for cil production limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
cil production limited Ownership
CIL PRODUCTION LIMITED group structure
Cil Production Limited has no subsidiary companies.
Ultimate parent company
CIL PRODUCTION LIMITED
13729080
CIL PRODUCTION LIMITED Shareholders
The largest shareholders in Cil Production Limited include Mark Winston Vennis and Gary Alexander Phillips.
mark winston vennis
50%
gary alexander phillips
50%
cil production limited directors
Cil Production Limited currently has 3 directors.
The longest serving directors include
Mr Mark Vennis (Nov 2021) and
Mr Mark Vennis (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
10.1k
-0.75%
total assets
430.6k
-0.08%
cash
19.3k
-0.7%
net assets
Total assets minus all liabilities
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cil production limited company details
company number
13729080
Type
Private limited with Share Capital
industry
74203 - Film processing
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the old workshop, 1 ecclesall road south, sheffield, south yorkshire, S11 9PA
Bank
-
Legal Advisor
-
cil production 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 cil production limited.
cil production 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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cil production limitedCompanies House Filings - See Documents
