Big Citrus Limited

POWER SEARCH PRICING

SOLUTIONS

big citrus limited Company Information

Company Number

SC363725

Next Accounts

Feb 2025

Directors

Andrew Piper

Shareholders

andrew piper

tammy piper

Group Structure

View All

Industry

Business and domestic software development

Registered Address

88 bonaly road, edinburgh, EH13 0PE

Website

big citrus limited Estimated Valuation

£17k

Pomanda estimates the enterprise value of BIG CITRUS LIMITED at £17k based on a Turnover of £25k and 0.68x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Big Citrus Limited is a dissolved company that was located in edinburgh, EH13 0PE with a Companies House number of SC363725. It operated in the business and domestic software development sector, SIC Code 62012. Founded in August 2009, it's largest shareholder was andrew piper with a 60% stake. The last turnover for Big Citrus Limited was estimated at £25k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Big Citrus Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £25k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7%)

EXPORT

Big Citrus Limited's latest turnover from January 2021 is estimated at £25 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, Big Citrus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	24,998	32,147	55,853	66,254	87,659	30,402	57,290	23,441	27,094	30,970	8,801	18,294
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,392	18,278	32,599	39,302	49,644	17,085	31,853	13,162	14,926	16,236	4,599	9,882
Gross Profit	10,606	13,870	23,254	26,952	38,015	13,317	25,438	10,279	12,168	14,733	4,201	8,413
Admin Expenses	11,785	23,273	35,781	27,802	40,006	38,640	-8,392	22,741	-6,721	6,814	-2,812	5,021
Operating Profit	-1,179	-9,403	-12,527	-850	-1,991	-25,323	33,830	-12,462	18,889	7,919	7,013	3,392
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	26	83	183	173	170	116	79	27
Pre-Tax Profit	-1,179	-9,403	-12,527	-850	-1,965	-25,240	34,013	-12,289	19,060	8,034	7,092	3,419
Tax	0	0	0	0	0	0	-6,802	0	-4,384	-1,928	-1,844	-957
Profit After Tax	-1,179	-9,403	-12,527	-850	-1,965	-25,240	27,210	-12,289	14,676	6,106	5,248	2,462
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,179	-9,403	-12,527	-850	-1,965	-25,240	27,210	-12,289	14,676	6,106	5,248	2,462
Employee Costs	57,176	55,583	59,234	58,866	56,296	54,029	53,449	53,559	51,050	51,989	48,635	49,045
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-1,179	-9,403	-12,527	-850	-1,991	-24,983	33,830	-12,462	18,889	7,919	7,013	3,392

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	0	10,986	16,564	22,398	764	1,019	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	10,986	16,564	22,398	764	1,019	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7	3,858	17,146	22,147	35,860	9,029	16,800	6,156	6,930	8,080	2,100	4,697
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	20,565	46,037	26,964	42,336	25,795	20,481	10,964
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25	3,858	17,146	22,147	35,860	29,594	62,837	33,120	49,266	33,875	22,581	15,661
total assets	25	14,844	33,710	44,545	36,624	30,613	62,837	33,120	49,266	33,875	22,581	15,661
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,668	6,744	12,568	7,532	20,416	12,340	19,324	16,817	20,674	19,959	14,771	13,099
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	7,668	6,744	12,568	7,532	20,416	12,340	19,324	16,817	20,674	19,959	14,771	13,099
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	108	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	14,672	18,311	21,655	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	108	14,672	18,311	21,655	0	0	0	0	0	0	0	0
total liabilities	7,776	21,416	30,879	29,187	20,416	12,340	19,324	16,817	20,674	19,959	14,771	13,099
net assets	-7,751	-6,572	2,831	15,358	16,208	18,273	43,513	16,303	28,592	13,916	7,810	2,562
total shareholders funds	-7,751	-6,572	2,831	15,358	16,208	18,273	43,513	16,303	28,592	13,916	7,810	2,562

	Jan 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-1,179	-9,403	-12,527	-850	-1,991	-25,323	33,830	-12,462	18,889	7,919	7,013	3,392
Depreciation	0	0	0	0	0	340	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-6,802	0	-4,384	-1,928	-1,844	-957
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,833	-13,288	-5,001	-13,713	26,831	-7,771	10,644	-774	-1,150	5,980	-2,597	4,697
Creditors	924	-5,824	5,036	-12,884	8,076	-6,984	2,507	-3,857	715	5,188	1,672	13,099
Accruals and Deferred Income	108	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,686	-1,939	-2,490	-21	-20,746	-24,196	18,891	-15,545	16,370	5,199	9,438	10,837
Investing Activities
capital expenditure	10,986	5,578	5,834	-21,634	255	-1,359	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,986	5,578	5,834	-21,634	255	-1,359	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-14,672	-3,639	-3,344	21,655	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	26	83	183	173	170	116	79	27
cash flow from financing	-14,672	-3,639	-3,344	21,655	-74	83	183	173	170	116	79	127
cash and cash equivalents
cash	0	0	0	0	-20,565	-25,472	19,073	-15,372	16,541	5,314	9,517	10,964
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-20,565	-25,472	19,073	-15,372	16,541	5,314	9,517	10,964

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for big citrus limited. Get real-time insights into big citrus limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for big citrus limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EH13 area or any other competitors across 12 key performance metrics.

BIG CITRUS LIMITED group structure

Big Citrus Limited has no subsidiary companies.

Ultimate parent company

BIG CITRUS LIMITED

SC363725

BIG CITRUS LIMITED Shareholders

andrew piper	60%
tammy piper	40%

Big Citrus Limited currently has 1 director, Mr Andrew Piper serving since Aug 2009.

officer	country	age	start	end	role
Mr Andrew Piper	United Kingdom	49 years	Aug 2009	-	Director

P&L

January 2021

turnover

25k

-22%

operating profit

-1.2k

gross margin

42.5%

-1.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2021

net assets

-7.8k

+0.18%

total assets

-1%

cash

net assets

Total assets minus all liabilities

Similar Companies

firefinch software ltd.

admargin limited

investment solver limited

the september issue limited

2.5

systemyse consulting ltd

company number

SC363725

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

88 bonaly road, edinburgh, EH13 0PE

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 big citrus limited.

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 BIG CITRUS LIMITED. This can take several minutes, an email will notify you when this has completed.

big citrus limited Company Information

big citrus limited Estimated Valuation

big citrus limited Estimated Valuation

big citrus limited Estimated Valuation

Big Citrus Limited Overview

Big Citrus Limited Health Check

BIG CITRUS LIMITED financials

big citrus limited Credit Report and Business Information

Big Citrus Limited Competitor Analysis

big citrus limited Ownership

big citrus limited directors

big citrus limited company details

big citrus limited Charges & Mortgages

big citrus limited Capital Raised & Share Issues BETA

big citrus limited Companies House Filings - See Documents