Pomanda estimates the enterprise value of CIRS SERVICE MANAGEMENT LTD at £388.3k based on a Turnover of £348.5k and 1.11x industry multiple (adjusted for size and gross margin).
cirs service management ltdEstimated Valuation
£175.1k
Pomanda estimates the enterprise value of CIRS SERVICE MANAGEMENT LTD at £175.1k based on an EBITDA of £39.3k and a 4.46x industry multiple (adjusted for size and gross margin).
cirs service management ltdEstimated Valuation
£62.1k
Pomanda estimates the enterprise value of CIRS SERVICE MANAGEMENT LTD at £62.1k based on Net Assets of £29.7k and 2.09x industry multiple (adjusted for liquidity).
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Cirs Service Management LtdOverview
Cirs Service Management Ltd is a live company located in london, WC1H 9RE with a Companies House number of 14901173. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2023, it's largest shareholder is
xiaoyu wang
with a 100% stake. Cirs Service Management Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£348.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cirs Service Management Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £348.5k, make it smaller than the average company (£5.5m)
£348.5k - Cirs Service Management Ltd
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cirs Service Management Ltd
- - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
63.8% - Cirs Service Management Ltd
63.8% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (7.6%)
11.3% - Cirs Service Management Ltd
7.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (86)
5 - Cirs Service Management Ltd
86 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
£24k - Cirs Service Management Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is equally as efficient (£69.7k)
£69.7k - Cirs Service Management Ltd
£69.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cirs Service Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cirs Service Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cirs Service Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (6 weeks)
16 weeks - Cirs Service Management Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a lower level of debt than the average (75.1%)
57.9% - Cirs Service Management Ltd
75.1% - Industry AVG
CIRS SERVICE MANAGEMENT LTD financials
EXPORT
Cirs Service Management Ltd's latest turnover from May 2024 is estimated at £348.5 thousand and the company has net assets of £29.7 thousand. According to their latest financial statements, Cirs Service Management Ltd has 5 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
348,525
Other Income Or Grants
Cost Of Sales
126,119
Gross Profit
222,406
Admin Expenses
183,120
Operating Profit
39,286
Interest Payable
Interest Receivable
340
Pre-Tax Profit
39,625
Tax
-9,906
Profit After Tax
29,719
Dividends Paid
Retained Profit
29,719
Employee Costs
120,172
Number Of Employees
5
EBITDA*
39,286
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
57,712
Cash
12,938
misc current assets
total current assets
70,650
total assets
70,650
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
40,930
total current liabilities
40,930
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
40,930
net assets
29,720
total shareholders funds
29,720
May 2024
Operating Activities
Operating Profit
39,286
Depreciation
Amortisation
Tax
-9,906
Stock
Debtors
57,712
Creditors
Accruals and Deferred Income
40,930
Deferred Taxes & Provisions
Cash flow from operations
12,598
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
1
interest
340
cash flow from financing
341
cash and cash equivalents
cash
12,938
overdraft
change in cash
12,938
cirs service management 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 cirs service management ltd. Get real-time insights into cirs service management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cirs service management ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
cirs service management ltd Ownership
CIRS SERVICE MANAGEMENT LTD group structure
Cirs Service Management Ltd has no subsidiary companies.
Ultimate parent company
CIRS SERVICE MANAGEMENT LTD
14901173
CIRS SERVICE MANAGEMENT LTD Shareholders
The sole shareholder of Cirs Service Management Ltd is Xiaoyu Wang.
xiaoyu wang
100%
cirs service management ltd directors
Cirs Service Management Ltd currently has 1 director, Miss Xiaoyu Wang serving since May 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
29.7k
0%
total assets
70.7k
0%
cash
12.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
cirs service management ltd company details
company number
14901173
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
42 tavistock place, london, WC1H 9RE
Bank
-
Legal Advisor
-
cirs service management 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 did not find charges/mortgages relating to cirs service management ltd.
cirs service management 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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cirs service management ltdCompanies House Filings - See Documents
