citrus (lowestoft) limited
citrus (lowestoft) limited Company Information
Company Number
13737854
Next Accounts
Aug 2026
Shareholders
anton curtis
ashley marks
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
langley house park road, london, N2 8EY
Website
-citrus (lowestoft) limited Estimated Valuation
Pomanda estimates the enterprise value of CITRUS (LOWESTOFT) LIMITED at £195.1k based on a Turnover of £404.8k and 0.48x industry multiple (adjusted for size and gross margin).
citrus (lowestoft) limited Estimated Valuation
Pomanda estimates the enterprise value of CITRUS (LOWESTOFT) LIMITED at £0 based on an EBITDA of £-108.7k and a 3.81x industry multiple (adjusted for size and gross margin).
citrus (lowestoft) limited Estimated Valuation
Pomanda estimates the enterprise value of CITRUS (LOWESTOFT) LIMITED at £196.9k based on Net Assets of £139.4k and 1.41x industry multiple (adjusted for liquidity).
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Citrus (lowestoft) Limited Overview
Citrus (lowestoft) Limited is a live company located in london, N2 8EY with a Companies House number of 13737854. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2021, it's largest shareholder is anton curtis with a 50% stake. Citrus (lowestoft) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £404.8k with unknown growth in recent years.
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Citrus (lowestoft) Limited Health Check
Pomanda's financial health check has awarded Citrus (Lowestoft) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £404.8k, make it smaller than the average company (£2.5m)
- Citrus (lowestoft) Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Citrus (lowestoft) Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Citrus (lowestoft) Limited
26.9% - Industry AVG
Profitability
an operating margin of -26.9% make it less profitable than the average company (7.9%)
- Citrus (lowestoft) Limited
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Citrus (lowestoft) Limited
7 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Citrus (lowestoft) Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £134.9k, this is less efficient (£290.3k)
- Citrus (lowestoft) Limited
£290.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Citrus (lowestoft) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (32 days)
- Citrus (lowestoft) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is less than average (226 days)
- Citrus (lowestoft) Limited
226 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (11 weeks)
72 weeks - Citrus (lowestoft) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (73.1%)
17% - Citrus (lowestoft) Limited
73.1% - Industry AVG
CITRUS (LOWESTOFT) LIMITED financials
Citrus (Lowestoft) Limited's latest turnover from November 2024 is estimated at £404.8 thousand and the company has net assets of £139.4 thousand. According to their latest financial statements, Citrus (Lowestoft) Limited has 3 employees and maintains cash reserves of £39.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | |
|---|---|---|---|
| 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
| Nov 2024 | Nov 2023 | Nov 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 69,703 | 69,703 | 883,221 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 58,280 | 3,158 | 13,766 |
| Cash | 39,943 | 396,529 | 24,067 |
| misc current assets | |||
| total current assets | 167,926 | 469,390 | 921,054 |
| total assets | 167,926 | 469,390 | 921,054 |
| Bank overdraft | |||
| Bank loan | 509,000 | ||
| Trade Creditors | 24,000 | 16,751 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 4,574 | 215,488 | 524,533 |
| total current liabilities | 28,574 | 232,239 | 1,033,533 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 28,574 | 232,239 | 1,033,533 |
| net assets | 139,352 | 237,151 | -112,479 |
| total shareholders funds | 139,352 | 237,151 | -112,479 |
| Nov 2024 | Nov 2023 | Nov 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -813,518 | 883,221 | |
| Debtors | 55,122 | -10,608 | 13,766 |
| Creditors | 7,249 | 16,751 | |
| Accruals and Deferred Income | -210,914 | -309,045 | 524,533 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -509,000 | 509,000 | |
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -356,586 | 372,462 | 24,067 |
| overdraft | |||
| change in cash | -356,586 | 372,462 | 24,067 |
citrus (lowestoft) limited Credit Report and Business Information
Citrus (lowestoft) Limited Competitor Analysis
Perform a competitor analysis for citrus (lowestoft) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.
citrus (lowestoft) limited Ownership
CITRUS (LOWESTOFT) LIMITED group structure
Citrus (Lowestoft) Limited has no subsidiary companies.
Ultimate parent company
CITRUS (LOWESTOFT) LIMITED
13737854
citrus (lowestoft) limited directors
Citrus (Lowestoft) Limited currently has 4 directors. The longest serving directors include Mr Anton Curtis (Nov 2021) and Mr Anton Curtis (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anton Curtis | United Kingdom | 63 years | Nov 2021 | - | Director |
| Mr Anton Curtis | England | 63 years | Nov 2021 | - | Director |
| Mr Ashley Marks | England | 45 years | Dec 2021 | - | Director |
| Mrs Bettina Curtis | England | 61 years | Oct 2024 | - | Director |
P&L
November 2024turnover
404.8k
+12%
operating profit
-108.7k
0%
gross margin
26.9%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
139.4k
-0.41%
total assets
167.9k
-0.64%
cash
39.9k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
citrus (lowestoft) limited company details
company number
13737854
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
langley house park road, london, N2 8EY
Bank
-
Legal Advisor
-
citrus (lowestoft) 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 found 4 charges/mortgages relating to citrus (lowestoft) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
citrus (lowestoft) 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.
Click to start generating capital raising & share issue transactions for CITRUS (LOWESTOFT) LIMITED. This can take several minutes, an email will notify you when this has completed.
citrus (lowestoft) limited Companies House Filings - See Documents
| date | description | view/download |
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