Pomanda estimates the enterprise value of CYBER-WELD LIMITED at £1.5m based on a Turnover of £3.3m and 0.46x industry multiple (adjusted for size and gross margin).
cyber-weld limitedEstimated Valuation
£791.6k
Pomanda estimates the enterprise value of CYBER-WELD LIMITED at £791.6k based on an EBITDA of £203.9k and a 3.88x industry multiple (adjusted for size and gross margin).
cyber-weld limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of CYBER-WELD LIMITED at £4.2m based on Net Assets of £1.8m and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cyber-weld LimitedOverview
Cyber-weld Limited is a live company located in banbury, OX15 4PD with a Companies House number of 02492536. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in April 1990, it's largest shareholder is
cyber-weld holdings ltd
with a 100% stake. Cyber-weld Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Cyber-Weld Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.3m, make it larger than the average company (£449.3k)
£3.3m - Cyber-weld Limited
£449.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.6%)
0% - Cyber-weld Limited
8.6% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
34.2% - Cyber-weld Limited
34.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.1%)
1.4% - Cyber-weld Limited
6.1% - Industry AVG
Employees
with 27 employees, this is above the industry average (17)
27 - Cyber-weld Limited
17 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
£53k - Cyber-weld Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £122.8k, this is equally as efficient (£108k)
£122.8k - Cyber-weld Limited
£108k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (77 days)
94 days - Cyber-weld Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (42 days)
66 days - Cyber-weld Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 100 days, this is more than average (28 days)
100 days - Cyber-weld Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (16 weeks)
49 weeks - Cyber-weld Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a similar level of debt than the average (49.5%)
49.7% - Cyber-weld Limited
49.5% - Industry AVG
CYBER-WELD LIMITED financials
EXPORT
Cyber-Weld Limited's latest turnover from February 2024 is estimated at £3.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Cyber-Weld Limited has 27 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
3,316,679
2,643,956
3,717,346
3,271,107
1,485,781
2,121,755
2,778,922
2,773,756
3,803,333
5,836,440
3,624,982
1,597,721
1,649,825
644,736
393,105
Other Income Or Grants
Cost Of Sales
2,182,939
1,765,591
2,591,317
2,288,049
1,047,652
1,466,004
1,801,122
1,765,086
2,482,298
3,792,949
2,402,925
1,017,338
1,051,710
413,125
248,066
Gross Profit
1,133,740
878,366
1,126,029
983,059
438,129
655,751
977,799
1,008,670
1,321,035
2,043,491
1,222,056
580,383
598,116
231,611
145,039
Admin Expenses
1,088,548
3,006,190
574,132
739,264
533,059
98,229
1,159,810
888,206
1,095,788
-32,519
894,804
337,571
362,167
-400,749
112,309
Operating Profit
45,192
-2,127,824
551,897
243,795
-94,930
557,522
-182,011
120,464
225,247
2,076,010
327,252
242,812
235,949
632,360
32,730
Interest Payable
1,195
6,375
8,978
5,185
5,733
5,733
Interest Receivable
67,718
44,165
4,923
775
6,475
6,291
3,990
1,991
5,863
4,790
2,066
1,843
875
342
142
Pre-Tax Profit
111,715
-2,090,034
547,842
239,385
-94,188
558,080
-178,021
122,455
231,110
2,080,800
329,318
244,655
236,824
632,701
32,872
Tax
-27,929
-104,090
-45,483
-106,035
-24,491
-46,222
-436,968
-75,743
-58,717
-61,574
-177,156
-9,204
Profit After Tax
83,786
-2,090,034
443,752
193,902
-94,188
452,045
-178,021
97,964
184,888
1,643,832
253,575
185,938
175,250
455,545
23,668
Dividends Paid
Retained Profit
83,786
-2,090,034
443,752
193,902
-94,188
452,045
-178,021
97,964
184,888
1,643,832
253,575
185,938
175,250
455,545
23,668
Employee Costs
1,431,326
1,353,470
1,022,462
876,976
863,159
974,379
861,514
940,427
1,300,870
1,814,554
1,028,041
412,465
465,429
189,579
143,138
Number Of Employees
27
25
21
19
18
18
18
20
29
39
20
8
9
4
3
EBITDA*
203,894
-2,000,814
688,290
368,568
10,958
662,002
-99,103
220,895
283,468
2,112,371
363,613
278,539
272,361
650,646
54,748
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
514,166
425,807
424,174
446,086
402,096
1,112,209
1,043,134
1,367,776
1,216,815
973,601
1,017,427
502,184
504,237
449,859
461,056
Intangible Assets
Investments & Other
926,192
926,192
926,192
926,192
Debtors (Due After 1 year)
33,219
Total Fixed Assets
514,166
459,026
424,174
446,086
402,096
2,038,401
1,969,326
2,293,968
2,143,007
973,601
1,017,427
502,184
504,237
449,859
461,056
Stock & work in progress
600,000
628,480
310,000
156,000
320,000
305,000
205,000
325,000
310,000
299,950
310,000
194,000
258,500
30,500
35,500
Trade Debtors
862,598
559,202
1,316,110
1,147,945
259,999
551,556
654,344
480,246
590,751
1,001,420
317,178
155,634
123,433
78,922
24,981
Group Debtors
1,890,862
1,828,323
1,714,831
Misc Debtors
32,167
14,498
10,915
5,002
Cash
1,631,419
948,315
1,259,916
709,180
841,716
884,819
792,785
803,144
789,266
1,555,975
359,841
466,740
270,402
79,783
56,889
misc current assets
total current assets
3,126,184
2,150,495
4,787,803
3,841,448
3,136,546
1,746,377
1,652,129
1,608,390
1,690,017
2,857,345
987,019
816,374
652,335
189,205
117,370
total assets
3,640,350
2,609,521
5,211,977
4,287,534
3,538,642
3,784,778
3,621,455
3,902,358
3,833,024
3,830,946
2,004,446
1,318,558
1,156,572
639,064
578,426
Bank overdraft
21,250
106,250
170,000
108,750
Bank loan
Trade Creditors
398,577
472,479
475,240
319,423
257,465
264,907
591,686
585,856
885,792
1,093,136
861,800
454,487
478,439
136,181
70,861
Group/Directors Accounts
747,384
4,736
other short term finances
hp & lease commitments
2,112
2,723
other current liabilities
567,860
296,911
699,688
384,891
61,859
21,659
total current liabilities
1,713,821
797,488
1,283,901
874,314
319,324
395,316
591,686
585,856
885,792
1,093,136
861,800
454,487
478,439
136,181
70,861
loans
61,115
hp & lease commitments
2,112
Accruals and Deferred Income
other liabilities
171,483
280,195
provisions
94,625
63,915
87,812
18,820
18,820
33,661
15,645
15,645
24,534
total long term liabilities
94,625
63,915
89,924
18,820
18,820
94,776
187,128
295,840
24,534
total liabilities
1,808,446
861,403
1,373,825
893,134
338,144
490,092
778,814
881,696
910,326
1,093,136
861,800
454,487
478,439
136,181
70,861
net assets
1,831,904
1,748,118
3,838,152
3,394,400
3,200,498
3,294,686
2,842,641
3,020,662
2,922,698
2,737,810
1,142,646
864,071
678,133
502,883
507,565
total shareholders funds
1,831,904
1,748,118
3,838,152
3,394,400
3,200,498
3,294,686
2,842,641
3,020,662
2,922,698
2,737,810
1,142,646
864,071
678,133
502,883
507,565
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
45,192
-2,127,824
551,897
243,795
-94,930
557,522
-182,011
120,464
225,247
2,076,010
327,252
242,812
235,949
632,360
32,730
Depreciation
158,702
127,010
136,393
124,773
105,888
104,480
82,908
100,431
58,221
36,361
36,361
35,727
36,412
18,286
22,018
Amortisation
Tax
-27,929
-104,090
-45,483
-106,035
-24,491
-46,222
-436,968
-75,743
-58,717
-61,574
-177,156
-9,204
Stock
-28,480
318,480
154,000
-164,000
15,000
100,000
-120,000
15,000
10,050
-10,050
116,000
-64,500
228,000
-5,000
35,500
Debtors
287,846
-2,610,968
241,619
1,001,438
1,418,272
-97,786
174,098
-110,505
-410,669
684,242
161,544
32,201
44,511
53,941
24,981
Creditors
-73,902
-2,761
155,817
61,958
-7,442
-326,779
5,830
-299,936
-207,344
231,336
407,313
-23,952
342,258
65,320
70,861
Accruals and Deferred Income
270,949
-402,777
314,797
323,032
40,200
21,659
Deferred Taxes & Provisions
30,710
-23,897
68,992
-14,841
18,016
-8,889
24,534
Cash flow from operations
144,356
-137,761
728,187
-129,363
-1,404,397
266,649
-147,371
-16,916
455,055
1,232,547
417,639
228,169
280,534
489,869
55,924
Investing Activities
capital expenditure
-247,061
-128,643
-114,481
-168,763
604,225
-173,555
241,734
-251,392
-301,435
7,465
-551,604
-33,674
-90,790
-7,089
-483,074
Change in Investments
-926,192
926,192
cash flow from investments
-247,061
-128,643
-114,481
-168,763
1,530,417
-173,555
241,734
-251,392
-1,227,627
7,465
-551,604
-33,674
-90,790
-7,089
-483,074
Financing Activities
Bank loans
Group/Directors Accounts
742,648
4,736
Other Short Term Loans
Long term loans
-61,115
61,115
Hire Purchase and Lease Commitments
-2,112
-2,723
4,835
other long term liabilities
-171,483
-108,712
280,195
share issue
-48,668
25,000
-460,227
483,897
interest
66,523
37,790
-4,055
-4,410
742
558
3,990
1,991
5,863
4,790
2,066
1,843
875
342
142
cash flow from financing
807,059
39,803
780
-4,410
-60,373
-109,810
-104,722
282,186
5,863
-43,878
27,066
1,843
875
-459,885
484,039
cash and cash equivalents
cash
683,104
-311,601
550,736
-132,536
-43,103
92,034
-10,359
13,878
-766,709
1,196,134
-106,899
196,338
190,619
22,894
56,889
overdraft
-21,250
-85,000
-63,750
170,000
-108,750
108,750
change in cash
704,354
-226,601
614,486
-302,536
65,647
-16,716
-10,359
13,878
-766,709
1,196,134
-106,899
196,338
190,619
22,894
56,889
cyber-weld limited 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 cyber-weld limited. Get real-time insights into cyber-weld limited's credit score, group structure and payment trends.
Perform a competitor analysis for cyber-weld limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX15 area or any other competitors across 12 key performance metrics.
cyber-weld limited Ownership
CYBER-WELD LIMITED group structure
Cyber-Weld Limited has no subsidiary companies.
Ultimate parent company
CYBER-WELD LIMITED
02492536
CYBER-WELD LIMITED Shareholders
The sole shareholder of Cyber-Weld Limited is Cyber-Weld Holdings Ltd.
cyber-weld holdings ltd
100%
cyber-weld limited directors
Cyber-Weld Limited currently has 2 directors.
The longest serving directors include
Mr Fraser Reid (Apr 1992) and
Mrs Denise Reid (May 1996).
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 2 charges/mortgages relating to cyber-weld limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cyber-weld 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 CYBER-WELD LIMITED. This can take several minutes, an email will notify you when this has completed.
cyber-weld limitedCompanies House Filings - See Documents
