cyberscience corporation limited
cyberscience corporation limited Company Information
Group Structure
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Industry
Business and domestic software development
+2Registered Address
rawdon house, high street, hoddesdon, herts,, EN11 8BD
Website
www.cyberscience.comcyberscience corporation limited Estimated Valuation
Pomanda estimates the enterprise value of CYBERSCIENCE CORPORATION LIMITED at £802.9k based on a Turnover of £1m and 0.77x industry multiple (adjusted for size and gross margin).
cyberscience corporation limited Estimated Valuation
Pomanda estimates the enterprise value of CYBERSCIENCE CORPORATION LIMITED at £2.6m based on an EBITDA of £516.5k and a 5.07x industry multiple (adjusted for size and gross margin).
cyberscience corporation limited Estimated Valuation
Pomanda estimates the enterprise value of CYBERSCIENCE CORPORATION LIMITED at £3.5m based on Net Assets of £1.5m and 2.3x industry multiple (adjusted for liquidity).
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Cyberscience Corporation Limited Overview
Cyberscience Corporation Limited is a live company located in hoddesdon, EN11 8BD with a Companies House number of 02175510. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 1987, it's largest shareholder is cyberscience plc with a 100% stake. Cyberscience Corporation Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Cyberscience Corporation Limited Health Check
Pomanda's financial health check has awarded Cyberscience Corporation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.5m)
- Cyberscience Corporation Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)
- Cyberscience Corporation Limited
6.2% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Cyberscience Corporation Limited
56.7% - Industry AVG
Profitability
an operating margin of 49.4% make it more profitable than the average company (4.6%)
- Cyberscience Corporation Limited
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (32)
6 - Cyberscience Corporation Limited
32 - Industry AVG
Pay Structure
on an average salary of £65.8k, the company has an equivalent pay structure (£65.8k)
- Cyberscience Corporation Limited
£65.8k - Industry AVG
Efficiency
resulting in sales per employee of £174.4k, this is more efficient (£139.2k)
- Cyberscience Corporation Limited
£139.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (59 days)
- Cyberscience Corporation Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cyberscience Corporation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cyberscience Corporation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cyberscience Corporation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (61.8%)
18.5% - Cyberscience Corporation Limited
61.8% - Industry AVG
CYBERSCIENCE CORPORATION LIMITED financials
Cyberscience Corporation Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of £1.5 million. According to their latest financial statements, Cyberscience Corporation Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,575,304 | 1,590,545 | 1,432,988 | 1,600,400 | 1,628,696 | 1,599,311 | 1,722,440 | 1,852,427 | 1,687,207 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 530,901 | 562,691 | 496,227 | 526,511 | 525,955 | 511,457 | 569,484 | 622,511 | 570,928 | |||||
| Gross Profit | 1,044,403 | 1,027,854 | 936,761 | 1,073,889 | 1,102,741 | 1,087,854 | 1,152,956 | 1,229,916 | 1,116,279 | |||||
| Admin Expenses | 605,577 | 613,098 | 577,022 | 561,754 | 603,718 | 500,517 | ||||||||
| Operating Profit | 438,826 | 414,756 | 359,739 | 512,135 | 499,023 | 587,337 | ||||||||
| Interest Payable | 335 | 241 | 149 | |||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 438,491 | 414,515 | 359,590 | 512,135 | 499,023 | 587,337 | 614,480 | 614,022 | 266,357 | |||||
| Tax | -18,312 | -82,917 | -37,888 | -82,445 | -35,414 | -162,841 | -172,013 | -74,580 | ||||||
| Profit After Tax | 420,179 | 331,598 | 321,702 | 512,135 | 416,578 | 551,923 | 451,639 | 442,009 | 191,777 | |||||
| Dividends Paid | 4,750,000 | |||||||||||||
| Retained Profit | 420,179 | 331,598 | 321,702 | 512,135 | -4,333,422 | 551,923 | 451,639 | 442,009 | 191,777 | |||||
| Employee Costs | 429,663 | 438,600 | 419,520 | 402,756 | 444,189 | 333,924 | 381,589 | 454,096 | 679,858 | |||||
| Number Of Employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 9 | 11 |
| EBITDA* | 438,826 | 414,756 | 359,739 | 512,135 | 499,023 | 587,337 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 197,007 | 372,712 | 345,509 | 230,454 | 252,595 | 344,184 | 307,360 | 305,678 | 345,695 | 349,575 | 368,149 | 337,199 | 280,781 | 254,069 |
| Group Debtors | 1,587,638 | 1,136,105 | 761,941 | 396,418 | 2,084,126 | 1,670,945 | 1,348,988 | 978,446 | 583,459 | 131,124 | 4,340,784 | 4,014,219 | 3,627,832 | 3,110,463 |
| Misc Debtors | 61,247 | 53,706 | 59,791 | 145,484 | 116,558 | 64,367 | 25,599 | 19,490 | 36,436 | 61,839 | 58,331 | 52,844 | 51,898 | |
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 1,845,892 | 1,562,523 | 1,167,241 | 772,356 | 2,453,279 | 2,079,496 | 1,681,947 | 1,303,614 | 929,154 | 517,135 | 4,770,772 | 4,409,749 | 3,961,457 | 3,416,430 |
| total assets | 1,845,896 | 1,562,527 | 1,167,245 | 772,360 | 2,453,283 | 2,079,500 | 1,681,949 | 1,303,616 | 929,156 | 517,137 | 4,770,774 | 4,409,751 | 3,961,459 | 3,416,432 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 341,389 | 476,370 | 411,932 | 282,511 | 332,743 | 305,365 | 327,993 | 281,258 | 228,500 | 328,616 | 248,831 | 439,731 | 443,078 | 340,060 |
| total current liabilities | 341,389 | 476,370 | 411,932 | 282,511 | 332,743 | 305,365 | 327,993 | 281,258 | 228,500 | 328,616 | 248,831 | 439,731 | 443,078 | 340,060 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 341,389 | 476,370 | 411,932 | 282,511 | 332,743 | 305,365 | 327,993 | 281,258 | 228,500 | 328,616 | 248,831 | 439,731 | 443,078 | 340,060 |
| net assets | 1,504,507 | 1,086,157 | 755,313 | 489,849 | 2,120,540 | 1,774,135 | 1,353,956 | 1,022,358 | 700,656 | 188,521 | 4,521,943 | 3,970,020 | 3,518,381 | 3,076,372 |
| total shareholders funds | 1,504,507 | 1,086,157 | 755,313 | 489,849 | 2,120,540 | 1,774,135 | 1,353,956 | 1,022,358 | 700,656 | 188,521 | 4,521,943 | 3,970,020 | 3,518,381 | 3,076,372 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 438,826 | 414,756 | 359,739 | 512,135 | 499,023 | 587,337 | ||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -18,312 | -82,917 | -37,888 | -82,445 | -35,414 | -162,841 | -172,013 | -74,580 | ||||||
| Stock | ||||||||||||||
| Debtors | 283,369 | 395,282 | 394,885 | -1,680,923 | 373,783 | 397,549 | 378,333 | 374,460 | 412,019 | -4,253,637 | 361,023 | 448,292 | 545,027 | 3,416,430 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -134,981 | 64,438 | 129,421 | -50,232 | 27,378 | -22,628 | 46,735 | 52,758 | -100,116 | 79,785 | -190,900 | -3,347 | 103,018 | 340,060 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 337 | 241 | 149 | 4,750,000 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2 | 2 | ||||||||||||
| 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 | ||||||||||||||
| interest | -335 | -241 | -149 | |||||||||||
| cash flow from financing | -335 | -241 | -149 | 2,884,595 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
cyberscience corporation limited Credit Report and Business Information
Cyberscience Corporation Limited Competitor Analysis
Perform a competitor analysis for cyberscience corporation limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EN11 area or any other competitors across 12 key performance metrics.
cyberscience corporation limited Ownership
CYBERSCIENCE CORPORATION LIMITED group structure
Cyberscience Corporation Limited has no subsidiary companies.
cyberscience corporation limited directors
Cyberscience Corporation Limited currently has 1 director, Mr Simon Foden serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Foden | 52 years | Aug 2007 | - | Director |
P&L
December 2022turnover
1m
-36%
operating profit
516.5k
0%
gross margin
56.7%
-1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.5m
+0.39%
total assets
1.8m
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
cyberscience corporation limited company details
company number
02175510
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
October 1987
age
38
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
cybertek software limited (October 1990)
accountant
CLA EVELYN PARTNERS LIMITED
auditor
-
address
rawdon house, high street, hoddesdon, herts,, EN11 8BD
Bank
-
Legal Advisor
-
cyberscience corporation 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 cyberscience corporation limited.
cyberscience corporation 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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cyberscience corporation limited Companies House Filings - See Documents
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