Bandcyber Limited

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bandcyber limited Company Information

Company Number

04000462

Next Accounts

93 days late

Directors

Jonathan Drown

Simon Hepher

Shareholders

jonathan james william drown

simon anthony hepher

Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

the old mill, blisworth hill farm, northampton, northants, NN7 3DB

Website

bandcyber limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of BANDCYBER LIMITED at £2.7m based on Net Assets of £1.5m and 1.79x industry multiple (adjusted for liquidity).

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Bandcyber Limited is a live company located in northampton, NN7 3DB with a Companies House number of 04000462. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 2000, it's largest shareholder is jonathan james william drown with a 50% stake. Bandcyber Limited is a mature, micro sized company, Pomanda has estimated its turnover at £147.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bandcyber Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

2 Weak

Size

annual sales of £147.9k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)

EXPORT

Bandcyber Limited's latest turnover from March 2023 is estimated at £147.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Bandcyber Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	147,927	136,947	128,784	120,784	98,669	33,344	40,605	135,233	1,117,756	1,117,303	208,555	120,040	35,918	9,842
Other Income Or Grants
Cost Of Sales	55,844	43,805			26,669	8,469	9,988	41,495	410,244	446,376	67,262	34,356	10,424	2,613
Gross Profit	92,082	93,142	128,784	120,784	71,999	24,875	30,617	93,739	707,512	670,928	141,293	85,685	25,494	7,229
Admin Expenses	-32,052	8,800	91,110	82,781	8,532	-78,781	-65,903	-29,917	681,552	603,728	42,280	-1,318	-48,757	3,519
Operating Profit	124,134	84,342	37,674	38,003	63,467	103,656	96,520	123,656	25,960	67,200	99,013	87,003	74,251	3,710
Interest Payable	153,372	90,855	37,992	41,299	68,142	66,106	64,407	33,687		37,554	73,646	61,377	51,238	25,952
Interest Receivable	163	39			88	98	44	92	94	75	126	107	49	33
Pre-Tax Profit	-29,075	-6,474	-318	-3,296	-4,587	37,648	32,158	90,061	26,053	29,721	25,493	25,732	23,063	-22,209
Tax			6,077			-7,153	-6,431	-18,012	-5,471	-6,836	-6,118	-6,690	-6,457
Profit After Tax	-29,075	-6,474	5,759	-3,296	-4,587	30,495	25,726	72,049	20,582	22,885	19,375	19,042	16,605	-22,209
Dividends Paid
Retained Profit	-29,075	-6,474	5,759	-3,296	-4,587	30,495	25,726	72,049	20,582	22,885	19,375	19,042	16,605	-22,209
Employee Costs	35,017	34,429	34,135	32,192	30,707	27,586	27,000	55,250	224,000	216,982	54,308	25,617	26,348	26,348
Number Of Employees	1	1	1	1	1	1	1	2	8	8	2	1	1	1
EBITDA*	143,809	96,229	52,736	38,003	63,467	103,656	96,520	123,656	25,960	67,200	99,013	87,200	74,425	3,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,401,736	2,718,737	2,467,896	2,425,000	2,435,000	1,880,000	1,880,000	1,702,500	1,988,000	1,938,000	1,753,000	1,456,513	975,699	975,873
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,401,736	2,718,737	2,467,896	2,425,000	2,435,000	1,880,000	1,880,000	1,702,500	1,988,000	1,938,000	1,753,000	1,456,513	975,699	975,873
Stock & work in progress
Trade Debtors						1,521	2,421	1,521	2,746	2,699	2,665	1,433	2,493	556
Group Debtors
Misc Debtors	19,646	19,180	33,617	20,369	19,153	1,111	1,004	1,135
Cash		7,678	2,595	11,382	4,862	18,539	20,535	14,745	22,141	15,322	14,493	35,972	6,660	13,041
misc current assets
total current assets	19,646	26,858	36,212	31,751	24,015	21,171	23,960	17,401	24,887	18,021	17,158	37,405	9,153	13,597
total assets	3,421,382	2,745,595	2,504,108	2,456,751	2,459,015	1,901,171	1,903,960	1,719,901	2,012,887	1,956,021	1,770,158	1,493,918	984,852	989,470
Bank overdraft	1,646,634	1,346,000	1,346,000	1,346,000	1,009,510	1,009,510	1,024,510				1,155,510	1,110,510	778,026	798,526
Bank loan								1,036,510
Trade Creditors					2,103		15,493	15,493	1,599,149	1,609,325	322,476	212,848	2,011	2,734
Group/Directors Accounts						220,560	220,560	220,560					53,340	53,340
other short term finances
hp & lease commitments
other current liabilities	55,157	40,578	39,584	26,970	349,145	14,717	13,968	17,595
total current liabilities	1,701,791	1,386,578	1,385,584	1,372,970	1,360,758	1,244,787	1,274,531	1,290,158	1,599,149	1,609,325	1,477,986	1,323,358	833,377	854,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	41,687	13,951	28,984		1,180	4,720	8,260	11,800	15,340	18,880	22,420
provisions	195,226	130,263	95,027	95,027	86,779		3,111					43
total long term liabilities	236,913	144,214	124,011	95,027	87,959	4,720	11,371	11,800	15,340	18,880	22,420	43
total liabilities	1,938,704	1,530,792	1,509,595	1,467,997	1,448,717	1,249,507	1,285,902	1,301,958	1,614,489	1,628,205	1,500,406	1,323,401	833,377	854,600
net assets	1,482,678	1,214,803	994,513	988,754	1,010,298	651,664	618,058	417,943	398,398	327,816	269,752	170,517	151,475	134,870
total shareholders funds	1,482,678	1,214,803	994,513	988,754	1,010,298	651,664	618,058	417,943	398,398	327,816	269,752	170,517	151,475	134,870

	Mar 2023	Mar 2022	Mar 2021	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	124,134	84,342	37,674	38,003	63,467	103,656	96,520	123,656	25,960	67,200	99,013	87,003	74,251	3,710
Depreciation	19,675	11,887	15,062									197	174	219
Amortisation
Tax			6,077			-7,153	-6,431	-18,012	-5,471	-6,836	-6,118	-6,690	-6,457
Stock
Debtors	466	-14,437	13,248	1,216	16,521	-793	769	-90	47	34	1,232	-1,060	1,937	556
Creditors				-2,103	2,103	-15,493		-1,583,656	-10,176	1,286,849	109,628	210,837	-723	2,734
Accruals and Deferred Income	14,579	994	12,614	-322,175	334,428	749	-3,627	17,595
Deferred Taxes & Provisions	64,963	35,236		8,248	86,779	-3,111	3,111				-43	43
Cash flow from operations	222,885	146,896	58,179	-279,243	470,256	79,441	88,804	-1,460,327	10,266	1,347,179	201,248	292,450	65,308	6,107
Investing Activities
capital expenditure	-702,674	-262,728	-57,958	10,000	-555,000		-177,500	285,500	-50,000	-185,000	-296,487	-481,011		-976,092
Change in Investments
cash flow from investments	-702,674	-262,728	-57,958	10,000	-555,000		-177,500	285,500	-50,000	-185,000	-296,487	-481,011		-976,092
Financing Activities
Bank loans							-1,036,510	1,036,510
Group/Directors Accounts					-220,560			220,560				-53,340		53,340
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	27,736	-15,033	28,984	-1,180	-3,540	-3,540	-3,540	-3,540	-3,540	-3,540	22,420
share issue	296,950	226,764		-18,248	363,221	3,111	174,389	-52,504	50,000	35,179	79,860			157,079
interest	-153,209	-90,816	-37,992	-41,299	-68,054	-66,008	-64,363	-33,595	94	-37,479	-73,520	-61,270	-51,189	-25,919
cash flow from financing	171,477	120,915	-9,008	-60,727	71,067	-66,437	-930,024	1,167,431	46,554	-5,840	28,760	-114,610	-51,189	184,500
cash and cash equivalents
cash	-7,678	5,083	-8,787	6,520	-13,677	-1,996	5,790	-7,396	6,819	829	-21,479	29,312	-6,381	13,041
overdraft	300,634			336,490		-15,000	1,024,510			-1,155,510	45,000	332,484	-20,500	798,526
change in cash	-308,312	5,083	-8,787	-329,970	-13,677	13,004	-1,018,720	-7,396	6,819	1,156,339	-66,479	-303,172	14,119	-785,485

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BANDCYBER LIMITED group structure

Bandcyber Limited has no subsidiary companies.

Ultimate parent company

BANDCYBER LIMITED

04000462

BANDCYBER LIMITED Shareholders

jonathan james william drown	50%
simon anthony hepher	50%

Bandcyber Limited currently has 2 directors. The longest serving directors include Mr Jonathan Drown (Jun 2000) and Mr Simon Hepher (Jun 2001).

officer	country	age	start	end	role
Mr Jonathan Drown		59 years	Jun 2000	-	Director
Mr Simon Hepher		47 years	Jun 2001	-	Director

P&L

March 2023

turnover

147.9k

+8%

operating profit

124.1k

gross margin

62.3%

-8.48%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.22%

total assets

3.4m

+0.25%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04000462

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

May 2000

ultimate parent company

None

previous names

N/A

address

the old mill, blisworth hill farm, northampton, northants, NN7 3DB

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 15 charges/mortgages relating to bandcyber limited. Currently there are 12 open charges and 3 have been satisfied in the past.

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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bandcyber limited Company Information

bandcyber limited Estimated Valuation

bandcyber limited Estimated Valuation

bandcyber limited Estimated Valuation

Bandcyber Limited Overview

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BANDCYBER LIMITED financials

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bandcyber limited Ownership

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