cygnia maintenance limited
cygnia maintenance limited Company Information
Company Number
02971569
Next Accounts
183 days late
Shareholders
blaze signs holdings limited
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
patricia way pysons road, broadstairs, kent, CT10 2XZ
Website
www.cygniamaintenance.comcygnia maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of CYGNIA MAINTENANCE LIMITED at £5.3m based on a Turnover of £8.3m and 0.64x industry multiple (adjusted for size and gross margin).
cygnia maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of CYGNIA MAINTENANCE LIMITED at £0 based on an EBITDA of £-18.6k and a 5.74x industry multiple (adjusted for size and gross margin).
cygnia maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of CYGNIA MAINTENANCE LIMITED at £8.2m based on Net Assets of £3.6m and 2.29x industry multiple (adjusted for liquidity).
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Cygnia Maintenance Limited Overview
Cygnia Maintenance Limited is a live company located in kent, CT10 2XZ with a Companies House number of 02971569. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in September 1994, it's largest shareholder is blaze signs holdings limited with a 100% stake. Cygnia Maintenance Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with healthy growth in recent years.
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Cygnia Maintenance Limited Health Check
Pomanda's financial health check has awarded Cygnia Maintenance Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £8.3m, make it in line with the average company (£9.2m)
£8.3m - Cygnia Maintenance Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.8%)
5% - Cygnia Maintenance Limited
3.8% - Industry AVG
Production
with a gross margin of 33.8%, this company has a lower cost of product (19.2%)
33.8% - Cygnia Maintenance Limited
19.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.3%)
-1.8% - Cygnia Maintenance Limited
4.3% - Industry AVG
Employees
with 89 employees, this is below the industry average (180)
89 - Cygnia Maintenance Limited
180 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has a higher pay structure (£29.5k)
£38.9k - Cygnia Maintenance Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is more efficient (£74.1k)
£93k - Cygnia Maintenance Limited
£74.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (45 days)
82 days - Cygnia Maintenance Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (22 days)
31 days - Cygnia Maintenance Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (2 days)
15 days - Cygnia Maintenance Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Cygnia Maintenance Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (76.7%)
30.4% - Cygnia Maintenance Limited
76.7% - Industry AVG
CYGNIA MAINTENANCE LIMITED financials
Cygnia Maintenance Limited's latest turnover from December 2022 is £8.3 million and the company has net assets of £3.6 million. According to their latest financial statements, Cygnia Maintenance Limited has 89 employees and maintains cash reserves of £22.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,279,788 | 7,051,459 | 5,603,550 | 7,396,505 | 7,219,047 | 6,576,311 | 7,247,270 | 7,045,885 | 6,857,271 | 6,933,623 | 5,494,140 | 6,479,997 | 6,443,912 | 5,124,384 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 5,480,786 | 4,592,639 | 3,571,515 | 5,065,158 | 5,211,399 | 5,117,692 | 5,506,138 | 5,066,847 | 5,123,839 | 4,950,861 | 4,172,885 | 4,758,676 | 4,733,415 | 3,704,074 |
| Gross Profit | 2,799,002 | 2,458,820 | 2,032,035 | 2,331,347 | 2,007,648 | 1,458,619 | 1,741,132 | 1,979,038 | 1,733,432 | 1,982,762 | 1,321,255 | 1,721,321 | 1,710,497 | 1,420,310 |
| Admin Expenses | 2,943,748 | 2,636,846 | 1,192,413 | 1,479,502 | 1,406,978 | 1,302,447 | 1,203,127 | 1,248,993 | 1,162,045 | 1,182,042 | 1,068,844 | 1,196,777 | 1,254,525 | 1,042,673 |
| Operating Profit | -144,746 | -178,026 | 839,622 | 851,845 | 600,670 | 156,172 | 538,005 | 730,045 | 571,387 | 800,720 | 252,411 | 524,544 | 455,972 | 377,637 |
| Interest Payable | 705 | 15,266 | 14,098 | 32,114 | 24,883 | 19,671 | 20,059 | 18,305 | 15,583 | 10,607 | 7,231 | 6,002 | 4,524 | 1,169 |
| Interest Receivable | 32 | 150 | 766 | 2,012 | 1,086 | 1,564 | ||||||||
| Pre-Tax Profit | -145,451 | -193,292 | 825,524 | 819,731 | 575,787 | 136,533 | 518,096 | 712,506 | 557,816 | 791,199 | 245,180 | 518,542 | 451,448 | 378,032 |
| Tax | 34,623 | 19,580 | -6,311 | -160,822 | -72,060 | -20,367 | -86,661 | -32,606 | -100,537 | -113,818 | -20,000 | -141,735 | -17,653 | 4,691 |
| Profit After Tax | -110,828 | -173,712 | 819,213 | 658,909 | 503,727 | 116,166 | 431,435 | 679,900 | 457,279 | 677,381 | 225,180 | 376,807 | 433,795 | 382,723 |
| Dividends Paid | 200,000 | 200,000 | 170,791 | 206,714 | 750,000 | 200,000 | 100,000 | 376,807 | 433,795 | |||||
| Retained Profit | -110,828 | -173,712 | 819,213 | 458,909 | 303,727 | 116,166 | 260,644 | 473,186 | -292,721 | 477,381 | 125,180 | 382,723 | ||
| Employee Costs | 3,463,498 | 3,303,393 | 2,262,257 | 3,566,898 | 3,578,530 | 3,311,409 | 3,274,374 | 3,015,714 | 2,758,120 | 2,658,595 | ||||
| Number Of Employees | 89 | 89 | 91 | 86 | 90 | 91 | 94 | 87 | 81 | 74 | ||||
| EBITDA* | -18,555 | -1,081 | 1,000,506 | 1,068,925 | 772,607 | 343,916 | 739,473 | 897,995 | 712,694 | 859,286 | 269,702 | 551,947 | 485,172 | 414,473 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,138 | 145,139 | 319,514 | 477,051 | 612,104 | 433,696 | 335,206 | 351,828 | 416,161 | 460,185 | 29,549 | 48,939 | 66,684 | 85,111 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 80,138 | 145,139 | 319,514 | 477,051 | 612,104 | 433,696 | 335,206 | 351,828 | 416,161 | 460,185 | 29,549 | 48,939 | 66,684 | 85,111 |
| Stock & work in progress | 227,293 | 253,844 | 256,276 | 301,293 | 291,307 | 269,149 | 238,515 | 219,402 | 215,981 | 223,110 | 245,179 | 244,363 | 262,010 | 217,723 |
| Trade Debtors | 1,876,110 | 1,503,704 | 1,808,308 | 1,933,277 | 1,902,197 | 1,688,297 | 1,907,497 | 2,291,574 | 1,550,485 | 1,819,705 | 1,512,573 | 1,497,080 | 1,533,652 | 1,149,095 |
| Group Debtors | 2,800,088 | 3,551,464 | 3,084,172 | 1,943,826 | 1,519,794 | 1,479,569 | 1,105,486 | 515,062 | 2,485,759 | 1,118,716 | 1,432,824 | 1,033,623 | 578,312 | 437,598 |
| Misc Debtors | 172,764 | 150,300 | 72,401 | 25,779 | 22,693 | 27,312 | 30,676 | 28,225 | 25,783 | 35,030 | 63,732 | 75,823 | 76,667 | 67,656 |
| Cash | 22,474 | 37,495 | 17,095 | 29,227 | 41,814 | 71,283 | 64,956 | 51,997 | 284,251 | 1,094,973 | 50,289 | 280,717 | 295,638 | 201,372 |
| misc current assets | ||||||||||||||
| total current assets | 5,098,729 | 5,496,807 | 5,238,252 | 4,233,402 | 3,777,805 | 3,535,610 | 3,347,130 | 3,106,260 | 4,562,259 | 4,291,534 | 3,304,597 | 3,131,606 | 2,746,279 | 2,073,444 |
| total assets | 5,178,867 | 5,641,946 | 5,557,766 | 4,710,453 | 4,389,909 | 3,969,306 | 3,682,336 | 3,458,088 | 4,978,420 | 4,751,719 | 3,334,146 | 3,180,545 | 2,812,963 | 2,158,555 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 468,184 | 360,907 | 330,832 | 218,908 | 353,698 | 296,692 | 330,891 | 385,264 | 389,254 | 488,204 | 2,046,481 | 256,761 | 354,018 | 298,042 |
| Group/Directors Accounts | 400,000 | 200,000 | 377,505 | 206,714 | 206,714 | 2,242,735 | 1,492,735 | 1,193,325 | 816,518 | 382,723 | ||||
| other short term finances | 506,398 | 552,086 | 509,260 | 7,407 | 180,330 | 148,644 | 108,676 | 180,536 | ||||||
| hp & lease commitments | 3,000 | 66,938 | 164,942 | 203,700 | 238,266 | 166,997 | 106,608 | 151,850 | 183,608 | 153,438 | ||||
| other current liabilities | 598,959 | 948,861 | 595,485 | 645,771 | 500,256 | 488,051 | 626,430 | 551,518 | 552,047 | 596,565 | 567,974 | 478,605 | 313,097 | |
| total current liabilities | 1,576,541 | 1,928,792 | 1,600,519 | 1,475,786 | 1,472,550 | 1,477,889 | 1,379,319 | 1,475,882 | 3,367,644 | 2,730,942 | 2,046,481 | 2,018,060 | 1,649,141 | 993,862 |
| loans | ||||||||||||||
| hp & lease commitments | 66,170 | 141,418 | 280,575 | 182,019 | 97,088 | 43,291 | 150,045 | 255,731 | ||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 4,211 | 25,596 | 28,040 | 4,381 | 17,078 | 10,708 | 5,710 | 1,337 | 2,208 | |||||
| total long term liabilities | 70,381 | 167,014 | 308,615 | 186,400 | 114,166 | 53,999 | 155,755 | 255,731 | 1,337 | 2,208 | ||||
| total liabilities | 1,576,541 | 1,928,792 | 1,670,900 | 1,642,800 | 1,781,165 | 1,664,289 | 1,493,485 | 1,529,881 | 3,523,399 | 2,986,673 | 2,046,481 | 2,018,060 | 1,650,478 | 996,070 |
| net assets | 3,602,326 | 3,713,154 | 3,886,866 | 3,067,653 | 2,608,744 | 2,305,017 | 2,188,851 | 1,928,207 | 1,455,021 | 1,765,046 | 1,287,665 | 1,162,485 | 1,162,485 | 1,162,485 |
| total shareholders funds | 3,602,326 | 3,713,154 | 3,886,866 | 3,067,653 | 2,608,744 | 2,305,017 | 2,188,851 | 1,928,207 | 1,455,021 | 1,765,046 | 1,287,665 | 1,162,485 | 1,162,485 | 1,162,485 |
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -144,746 | -178,026 | 839,622 | 851,845 | 600,670 | 156,172 | 538,005 | 730,045 | 571,387 | 800,720 | 252,411 | 524,544 | 455,972 | 377,637 |
| Depreciation | 126,191 | 176,945 | 160,884 | 217,080 | 171,937 | 187,744 | 201,468 | 167,950 | 141,307 | 58,566 | 17,291 | 27,403 | 29,200 | 36,836 |
| Amortisation | ||||||||||||||
| Tax | 34,623 | 19,580 | -6,311 | -160,822 | -72,060 | -20,367 | -86,661 | -32,606 | -100,537 | -113,818 | -20,000 | -141,735 | -17,653 | 4,691 |
| Stock | -26,551 | -2,432 | -35,031 | 9,986 | 22,158 | 30,634 | 19,113 | 3,421 | -7,129 | -22,069 | 816 | -17,647 | 44,287 | 217,723 |
| Debtors | -356,506 | 240,587 | 1,520,197 | 458,198 | 249,506 | 151,519 | 208,798 | -1,227,166 | 1,088,576 | -35,678 | 402,603 | 417,895 | 534,282 | 1,654,349 |
| Creditors | 107,277 | 30,075 | -22,866 | -134,790 | 57,006 | -34,199 | -54,373 | -3,990 | -98,950 | -1,558,277 | 1,789,720 | -97,257 | 55,976 | 298,042 |
| Accruals and Deferred Income | -349,902 | 353,376 | 95,229 | 145,515 | 12,205 | -138,379 | 74,912 | -529 | -44,518 | 596,565 | -567,974 | 89,369 | 165,508 | 313,097 |
| Deferred Taxes & Provisions | -4,211 | -23,829 | -2,444 | 23,659 | -12,697 | 6,370 | 4,998 | 5,710 | -1,337 | -871 | 2,208 | |||
| Cash flow from operations | 156,500 | 159,584 | -442,437 | 448,200 | 521,753 | -43,879 | 451,810 | 2,089,613 | -607,048 | -158,497 | 1,068,029 | 739 | 109,563 | -839,561 |
| Investing Activities | ||||||||||||||
| capital expenditure | -103,617 | -95,783 | ||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -103,617 | -95,783 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -200,000 | 200,000 | -177,505 | 170,791 | -2,036,021 | 750,000 | 1,492,735 | -1,193,325 | 376,807 | 433,795 | 382,723 | |||
| Other Short Term Loans | -45,688 | 42,826 | 328,930 | -172,923 | 31,686 | 39,968 | -71,860 | 180,536 | ||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -63,938 | -164,174 | -287,729 | -173,723 | 169,825 | 145,320 | 8,555 | -138,512 | -75,516 | 409,169 | ||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -705 | -15,266 | -14,098 | -32,114 | -24,883 | -19,639 | -19,909 | -17,539 | -13,571 | -9,521 | -7,231 | -6,002 | -4,524 | 395 |
| cash flow from financing | -110,331 | -136,614 | 286,012 | -178,760 | -877 | 336,440 | -83,214 | -2,011,536 | 643,609 | 1,892,383 | -1,200,556 | 370,805 | 429,271 | 1,162,880 |
| cash and cash equivalents | ||||||||||||||
| cash | -15,021 | 20,400 | -24,719 | -12,587 | -29,469 | 6,327 | 12,959 | -232,254 | -810,722 | 1,044,684 | -230,428 | -14,921 | 94,266 | 201,372 |
| overdraft | ||||||||||||||
| change in cash | -15,021 | 20,400 | -24,719 | -12,587 | -29,469 | 6,327 | 12,959 | -232,254 | -810,722 | 1,044,684 | -230,428 | -14,921 | 94,266 | 201,372 |
cygnia maintenance limited Credit Report and Business Information
Cygnia Maintenance Limited Competitor Analysis
Perform a competitor analysis for cygnia maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CT10 area or any other competitors across 12 key performance metrics.
cygnia maintenance limited Ownership
CYGNIA MAINTENANCE LIMITED group structure
Cygnia Maintenance Limited has no subsidiary companies.
Ultimate parent company
2 parents
CYGNIA MAINTENANCE LIMITED
02971569
cygnia maintenance limited directors
Cygnia Maintenance Limited currently has 3 directors. The longest serving directors include Mr Fraser Burns (Jan 2018) and Mr Andrew Ducker (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fraser Burns | England | 48 years | Jan 2018 | - | Director |
| Mr Andrew Ducker | 62 years | Dec 2021 | - | Director | |
| Mr Adam Batty | 53 years | Sep 2023 | - | Director |
P&L
December 2022turnover
8.3m
+17%
operating profit
-144.7k
-19%
gross margin
33.9%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.6m
-0.03%
total assets
5.2m
-0.08%
cash
22.5k
-0.4%
net assets
Total assets minus all liabilities
cygnia maintenance limited company details
company number
02971569
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
active sign maintenance limited (March 2008)
active signs & blinds limited (October 1995)
accountant
-
auditor
ERNST & YOUNG LLP
address
patricia way pysons road, broadstairs, kent, CT10 2XZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cygnia maintenance 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 8 charges/mortgages relating to cygnia maintenance limited. Currently there are 5 open charges and 3 have been satisfied in the past.
cygnia maintenance 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 CYGNIA MAINTENANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
cygnia maintenance limited Companies House Filings - See Documents
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