Cybergelt Limited

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cybergelt limited Company Information

Live

MatureMidDeclining

Company Number

03920295

Website

Registered Address

suite 100, the studio st nicholas close, elstree, hertfordshire, WD6 3EW

Industry

Non-trading company

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Sandra Lawford12 Years

Shareholders

sandra elizabeth lawford 100%

cybergelt limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of CYBERGELT LIMITED at £3.2m based on a Turnover of £6m and 0.53x industry multiple (adjusted for size and gross margin).

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Cybergelt Limited is a live company located in elstree, WD6 3EW with a Companies House number of 03920295. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2000, it's largest shareholder is sandra elizabeth lawford with a 100% stake. Cybergelt Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with declining growth in recent years.

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Pomanda's financial health check has awarded Cybergelt Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £6m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.1%)

EXPORT

Cybergelt Limited's latest turnover from February 2023 is estimated at £6 million and the company has net assets of £285.5 thousand. According to their latest financial statements, Cybergelt Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	6,017,554	6,535,481	9,980,431	11,217,074	8,160,498	5,134,223	6,033,377	19,905,216	18,395,991	16,279,532	16,458,056	1,092,004	44,669
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,875,174	4,408,827	6,717,641	7,593,557	5,471,020	3,448,720	4,082,761	13,426,133	12,293,562	10,765,475	10,968,588	735,189	30,524
Gross Profit	2,142,380	2,126,655	3,262,791	3,623,517	2,689,478	1,685,503	1,950,616	6,479,083	6,102,429	5,514,057	5,489,468	356,816	14,145
Admin Expenses	2,059,372	2,068,940	3,273,277	3,571,645	2,630,907	1,685,923	1,875,093	6,316,643	6,029,379	5,553,918	5,401,947	354,425	33,988
Operating Profit	83,008	57,715	-10,486	51,872	58,571	-420	75,523	162,440	73,050	-39,861	87,521	2,391	-19,843
Interest Payable	0	0	0	0	0	14,378	72,949	121,822	60,332	0	0	0	0
Interest Receivable	50,994	3,393	258	1,819	2,267	2,485	1,112	789	582	665	789	687	330
Pre-Tax Profit	134,001	61,107	-10,228	53,691	60,838	-12,313	3,686	41,408	13,300	-39,196	88,309	3,078	-19,513
Tax	-25,460	-11,610	0	-10,201	-11,559	0	-737	-8,281	-2,793	0	-21,194	-800	0
Profit After Tax	108,541	49,497	-10,228	43,490	49,279	-12,313	2,949	33,126	10,507	-39,196	67,115	2,278	-19,513
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	108,541	49,497	-10,228	43,490	49,279	-12,313	2,949	33,126	10,507	-39,196	67,115	2,278	-19,513
Employee Costs	39,346	37,506	35,974	35,160	35,956	33,891	33,134	5,106,515	4,810,618	4,164,686	4,202,451	283,574	31,593
Number Of Employees	1	1	1	1	1	1	1	158	144	128	128	9	1
EBITDA*	83,008	57,715	-10,486	51,872	58,571	-420	75,523	162,440	73,050	-39,861	87,521	2,391	-19,843

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	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
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	953,585	1,166,450	1,979,534	2,458,395	1,812,447	1,083,836	1,212,999	3,164,482	2,863,811	2,886,156	2,840,684	135,621	1,107
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	819	0	170,787	0	737	2,934	0	0	0	0	0	0	0
Cash	1,548,192	1,001,484	355,624	160,833	324,349	280,144	713,763	176,200	139,309	93,514	172,457	143,002	131,895
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,502,596	2,167,934	2,505,945	2,619,228	2,137,533	1,366,914	1,926,762	3,340,682	3,003,120	2,979,670	3,013,141	278,623	133,002
total assets	2,502,596	2,167,934	2,505,945	2,619,228	2,137,533	1,366,914	1,926,762	3,340,682	3,003,120	2,979,670	3,013,141	278,623	133,002
Bank overdraft	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
Trade Creditors	2,186,158	1,976,180	2,375,361	2,481,506	2,025,885	1,313,903	1,417,375	1,378,110	1,115,069	875,300	815,441	159,207	15,692
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	30,906	14,763	3,090	0	17,416	8,058	9,734	16,261	10,497	0	0	0	0
total current liabilities	2,217,064	1,990,943	2,378,451	2,481,506	2,043,301	1,321,961	1,427,109	1,394,371	1,125,566	875,300	815,441	159,207	15,692
loans	0	0	0	0	0	0	442,387	1,891,994	1,856,363	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	2,093,685	2,147,820	136,651	136,823
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	442,387	1,891,994	1,856,363	2,093,685	2,147,820	136,651	136,823
total liabilities	2,217,064	1,990,943	2,378,451	2,481,506	2,043,301	1,321,961	1,869,496	3,286,365	2,981,929	2,968,985	2,963,261	295,858	152,515
net assets	285,532	176,991	127,494	137,722	94,232	44,953	57,266	54,317	21,191	10,685	49,880	-17,235	-19,513
total shareholders funds	285,532	176,991	127,494	137,722	94,232	44,953	57,266	54,317	21,191	10,685	49,880	-17,235	-19,513

	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
Operating Activities
Operating Profit	83,008	57,715	-10,486	51,872	58,571	-420	75,523	162,440	73,050	-39,861	87,521	2,391	-19,843
Depreciation	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
Tax	-25,460	-11,610	0	-10,201	-11,559	0	-737	-8,281	-2,793	0	-21,194	-800	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-212,046	-983,871	-308,074	645,211	726,414	-126,229	-1,951,483	300,671	-22,345	45,472	2,705,063	134,514	1,107
Creditors	209,978	-399,181	-106,145	455,621	711,982	-103,472	39,265	263,041	239,769	59,859	656,234	143,515	15,692
Accruals and Deferred Income	16,143	11,673	3,090	-17,416	9,358	-1,676	-6,527	5,764	10,497	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	495,715	642,468	194,533	-165,335	41,938	20,661	2,059,007	122,293	342,868	-25,474	-1,982,502	10,592	-5,258
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-442,387	-1,449,607	35,631	1,856,363	0	0	0	0
Hire Purchase and Lease Commitments	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	-2,093,685	-54,135	2,011,169	-172	136,823
share issue	0	0	0	0	0	0	0	0	-1	1	0	0	0
interest	50,994	3,393	258	1,819	2,267	-11,893	-71,837	-121,033	-59,750	665	789	687	330
cash flow from financing	50,994	3,393	258	1,819	2,267	-454,280	-1,521,444	-85,402	-297,073	-53,469	2,011,958	515	137,153
cash and cash equivalents
cash	546,708	645,860	194,791	-163,516	44,205	-433,619	537,563	36,891	45,795	-78,943	29,455	11,107	131,895
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	546,708	645,860	194,791	-163,516	44,205	-433,619	537,563	36,891	45,795	-78,943	29,455	11,107	131,895

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CYBERGELT LIMITED group structure

Cybergelt Limited has no subsidiary companies.

Ultimate parent company

CYBERGELT LIMITED

03920295

CYBERGELT LIMITED Shareholders

sandra elizabeth lawford

100%

Cybergelt Limited currently has 1 director, Ms Sandra Lawford serving since Mar 2012.

officer	country	age	start	end	role
Ms Sandra Lawford	United Kingdom	57 years	Mar 2012	-	Director

P&L

February 2023

turnover

-8%

operating profit

83k

gross margin

35.7%

+9.41%

turnover

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

Balance Sheet

February 2023

net assets

285.5k

+0.61%

total assets

2.5m

+0.15%

cash

1.5m

+0.55%

net assets

Total assets minus all liabilities

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company number

03920295

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

suite 100, the studio st nicholas close, elstree, hertfordshire, WD6 3EW

last accounts submitted

February 2023

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.

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cybergelt limited Company Information

cybergelt limited Estimated Valuation

cybergelt limited Estimated Valuation

cybergelt limited Estimated Valuation

Cybergelt Limited Overview

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CYBERGELT LIMITED financials

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