ciara marie limited
ciara marie limited Company Information
Company Number
NI623793
Website
-Registered Address
18 governor's gate, hillsborough, co. down, BT26 6FE
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
John Morgan10 Years
Shareholders
margaret morgan 50%
john morgan 50%
ciara marie limited Estimated Valuation
Pomanda estimates the enterprise value of CIARA MARIE LIMITED at £301.6k based on a Turnover of £649.3k and 0.46x industry multiple (adjusted for size and gross margin).
ciara marie limited Estimated Valuation
Pomanda estimates the enterprise value of CIARA MARIE LIMITED at £433.4k based on an EBITDA of £126.3k and a 3.43x industry multiple (adjusted for size and gross margin).
ciara marie limited Estimated Valuation
Pomanda estimates the enterprise value of CIARA MARIE LIMITED at £396.8k based on Net Assets of £173.6k and 2.29x industry multiple (adjusted for liquidity).
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Ciara Marie Limited Overview
Ciara Marie Limited is a live company located in co. down, BT26 6FE with a Companies House number of NI623793. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder is margaret morgan with a 50% stake. Ciara Marie Limited is a established, small sized company, Pomanda has estimated its turnover at £649.3k with healthy growth in recent years.
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Ciara Marie Limited Health Check
Pomanda's financial health check has awarded Ciara Marie Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £649.3k, make it larger than the average company (£279.1k)
- Ciara Marie Limited
£279.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.1%)
- Ciara Marie Limited
6.1% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (53.8%)
- Ciara Marie Limited
53.8% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (8.5%)
- Ciara Marie Limited
8.5% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
- Ciara Marie Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Ciara Marie Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £162.3k, this is more efficient (£108.9k)
- Ciara Marie Limited
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (71 days)
- Ciara Marie Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (27 days)
- Ciara Marie Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ciara Marie Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ciara Marie Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a similar level of debt than the average (55.9%)
59.5% - Ciara Marie Limited
55.9% - Industry AVG
CIARA MARIE LIMITED financials
Ciara Marie Limited's latest turnover from May 2023 is estimated at £649.3 thousand and the company has net assets of £173.6 thousand. According to their latest financial statements, we estimate that Ciara Marie Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 93,799 | 172,757 | 176,990 | 183,350 | 215,500 | 299,250 | 310,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 93,799 | 172,757 | 176,990 | 183,350 | 215,500 | 299,250 | 310,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 334,831 | 364,339 | 280,732 | 178,507 | 7,567 | 7,545 | 30,168 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 334,831 | 364,339 | 280,732 | 178,507 | 7,567 | 7,545 | 30,168 | 100 | 0 |
| total assets | 428,630 | 537,096 | 457,722 | 361,857 | 223,067 | 306,795 | 340,168 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 149,951 | 225,902 | 109,397 | 259,276 | 133,370 | 231,252 | 310,653 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 149,951 | 225,902 | 109,397 | 259,276 | 133,370 | 231,252 | 310,653 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 39,682 | 37,783 | 38,458 | 39,620 | 23,158 | 21,250 | 0 | 0 | 0 |
| other liabilities | 65,408 | 194,533 | 238,623 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 105,090 | 232,316 | 277,081 | 39,620 | 23,158 | 21,250 | 0 | 0 | 0 |
| total liabilities | 255,041 | 458,218 | 386,478 | 298,896 | 156,528 | 252,502 | 310,653 | 0 | 0 |
| net assets | 173,589 | 78,878 | 71,244 | 62,961 | 66,539 | 54,293 | 29,515 | 100 | 0 |
| total shareholders funds | 173,589 | 78,878 | 71,244 | 62,961 | 66,539 | 54,293 | 29,515 | 100 | 0 |
| May 2023 | May 2022 | May 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,508 | 83,607 | 102,225 | 170,940 | 22 | -22,623 | 30,068 | 100 | 0 |
| Creditors | -75,951 | 116,505 | -149,879 | 125,906 | -97,882 | -79,401 | 310,653 | 0 | 0 |
| Accruals and Deferred Income | 1,899 | -675 | -1,162 | 16,462 | 1,908 | 21,250 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -129,125 | -44,090 | 238,623 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ciara marie limited Credit Report and Business Information
Ciara Marie Limited Competitor Analysis
Perform a competitor analysis for ciara marie limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ciara marie limited Ownership
CIARA MARIE LIMITED group structure
Ciara Marie Limited has no subsidiary companies.
Ultimate parent company
CIARA MARIE LIMITED
NI623793
ciara marie limited directors
Ciara Marie Limited currently has 1 director, Mr John Morgan serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Morgan | United Kingdom | 55 years | Apr 2014 | - | Director |
P&L
May 2023turnover
649.3k
-5%
operating profit
126.3k
0%
gross margin
25.5%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
173.6k
+1.2%
total assets
428.6k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
ciara marie limited company details
company number
NI623793
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
18 governor's gate, hillsborough, co. down, BT26 6FE
last accounts submitted
May 2023
ciara marie 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 5 charges/mortgages relating to ciara marie limited. Currently there are 1 open charges and 4 have been satisfied in the past.
ciara marie limited Companies House Filings - See Documents
| date | description | view/download |
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