cytrex ltd.
cytrex ltd. Company Information
Company Number
02601989
Website
-Registered Address
victoria court, 17 - 21 ashford road, maidstone, kent, ME14 5DA
Industry
Wholesale of fruit and vegetables
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
John Hinge32 Years
Shareholders
john david hinge 100%
cytrex ltd. Estimated Valuation
Pomanda estimates the enterprise value of CYTREX LTD. at £13.4k based on a Turnover of £86.6k and 0.16x industry multiple (adjusted for size and gross margin).
cytrex ltd. Estimated Valuation
Pomanda estimates the enterprise value of CYTREX LTD. at £7.4k based on an EBITDA of £3k and a 2.45x industry multiple (adjusted for size and gross margin).
cytrex ltd. Estimated Valuation
Pomanda estimates the enterprise value of CYTREX LTD. at £10.4k based on Net Assets of £5.3k and 1.95x industry multiple (adjusted for liquidity).
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Cytrex Ltd. Overview
Cytrex Ltd. is a live company located in maidstone, ME14 5DA with a Companies House number of 02601989. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in April 1991, it's largest shareholder is john david hinge with a 100% stake. Cytrex Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £86.6k with declining growth in recent years.
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Cytrex Ltd. Health Check
Pomanda's financial health check has awarded Cytrex Ltd. a 2.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £86.6k, make it smaller than the average company (£23.5m)
- Cytrex Ltd.
£23.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.6%)
- Cytrex Ltd.
4.6% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (12.3%)
- Cytrex Ltd.
12.3% - Industry AVG
Profitability
an operating margin of 3.5% make it more profitable than the average company (2.5%)
- Cytrex Ltd.
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Cytrex Ltd.
43 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Cytrex Ltd.
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£474k)
- Cytrex Ltd.
£474k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (35 days)
- Cytrex Ltd.
35 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (32 days)
- Cytrex Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cytrex Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cytrex Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (60.5%)
51.2% - Cytrex Ltd.
60.5% - Industry AVG
cytrex ltd. Credit Report and Business Information
Cytrex Ltd. Competitor Analysis
Perform a competitor analysis for cytrex ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cytrex ltd. Ownership
CYTREX LTD. group structure
Cytrex Ltd. has no subsidiary companies.
Ultimate parent company
CYTREX LTD.
02601989
cytrex ltd. directors
Cytrex Ltd. currently has 1 director, Mr John Hinge serving since Apr 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hinge | England | 87 years | Apr 1992 | - | Director |
CYTREX LTD. financials
Cytrex Ltd.'s latest turnover from June 2023 is estimated at £86.6 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Cytrex Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,280 | 0 | 310 | 1,499 | 1,499 | 1,498 | 4,620 |
| Trade Debtors | 10,949 | 19,164 | 22,283 | 24,695 | 31,543 | 25,670 | 37,627 | 14,600 | 16,723 | 6,943 | 5,342 | 2,059 | 9,655 | 5,076 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,339 | 33,957 | 9,824 | 17,044 | 7,925 | 7,817 | 13,260 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,949 | 19,164 | 22,283 | 24,695 | 31,543 | 25,670 | 37,627 | 36,219 | 50,680 | 17,077 | 23,885 | 11,483 | 18,970 | 22,956 |
| total assets | 10,949 | 19,164 | 22,283 | 24,695 | 31,543 | 25,670 | 37,627 | 36,219 | 50,680 | 17,077 | 23,885 | 11,483 | 18,970 | 22,956 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 3,721 | 14,390 | 16,788 | 20,245 | 27,798 | 24,175 | 29,957 | 25,764 | 41,594 | 13,217 | 20,763 | 9,383 | 17,645 | 17,641 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| total current liabilities | 3,721 | 14,390 | 16,788 | 20,245 | 27,798 | 24,175 | 29,957 | 25,764 | 41,594 | 13,217 | 20,763 | 9,383 | 17,645 | 17,641 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 1,882 | 1,697 | 1,513 | 1,429 | 1,081 | 1,039 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,882 | 1,697 | 1,513 | 1,429 | 1,081 | 1,039 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,603 | 16,087 | 18,301 | 21,674 | 28,879 | 25,214 | 30,929 | 25,764 | 41,594 | 13,217 | 20,763 | 9,383 | 17,645 | 17,641 |
| net assets | 5,346 | 3,077 | 3,982 | 3,021 | 2,664 | 456 | 6,698 | 10,455 | 9,086 | 3,860 | 3,122 | 2,100 | 1,325 | 5,315 |
| total shareholders funds | 5,346 | 3,077 | 3,982 | 3,021 | 2,664 | 456 | 6,698 | 10,455 | 9,086 | 3,860 | 3,122 | 2,100 | 1,325 | 5,315 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,280 | 3,280 | -310 | -1,189 | 0 | 1 | -3,122 | 4,620 |
| Debtors | -8,215 | -3,119 | -2,412 | -6,848 | 5,873 | -11,957 | 23,027 | -2,123 | 9,780 | 1,601 | 3,283 | -7,596 | 4,579 | 5,076 |
| Creditors | -10,669 | -2,398 | -3,457 | -7,553 | 3,623 | -5,782 | 4,193 | -15,830 | 28,377 | -7,546 | 11,380 | -8,262 | 4 | 17,641 |
| Accruals and Deferred Income | 185 | 184 | 84 | 348 | 42 | 67 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,339 | -15,618 | 24,133 | -7,220 | 9,119 | 108 | -5,443 | 13,260 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,339 | -15,618 | 24,133 | -7,220 | 9,119 | 108 | -5,443 | 13,260 |
P&L
June 2023turnover
86.6k
-33%
operating profit
3k
0%
gross margin
7.2%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.3k
+0.74%
total assets
10.9k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
cytrex ltd. company details
company number
02601989
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
April 1991
age
33
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
victoria court, 17 - 21 ashford road, maidstone, kent, ME14 5DA
last accounts submitted
June 2023
cytrex 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 cytrex ltd..
cytrex ltd. Companies House Filings - See Documents
| date | description | view/download |
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