cyber-duck limited
cyber-duck limited Company Information
Company Number
04356226
Next Accounts
103 days late
Shareholders
caci limited
Group Structure
View All
Industry
Other information technology and computer service activities
+1Registered Address
caci house kensington village, avonmore road, london, W14 8TS
Website
http://cyber-duck.co.ukcyber-duck limited Estimated Valuation
Pomanda estimates the enterprise value of CYBER-DUCK LIMITED at £7.7m based on a Turnover of £8.9m and 0.87x industry multiple (adjusted for size and gross margin).
cyber-duck limited Estimated Valuation
Pomanda estimates the enterprise value of CYBER-DUCK LIMITED at £13.3m based on an EBITDA of £2.2m and a 6.07x industry multiple (adjusted for size and gross margin).
cyber-duck limited Estimated Valuation
Pomanda estimates the enterprise value of CYBER-DUCK LIMITED at £6.2m based on Net Assets of £2.7m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cyber-duck Limited Overview
Cyber-duck Limited is a live company located in london, W14 8TS with a Companies House number of 04356226. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2002, it's largest shareholder is caci limited with a 100% stake. Cyber-duck Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with rapid growth in recent years.
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Cyber-duck Limited Health Check
Pomanda's financial health check has awarded Cyber-Duck Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £8.9m, make it larger than the average company (£3.8m)
£8.9m - Cyber-duck Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.7%)
- Cyber-duck Limited
5.7% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (50.4%)
49.2% - Cyber-duck Limited
50.4% - Industry AVG
Profitability
an operating margin of 23.7% make it more profitable than the average company (5.4%)
23.7% - Cyber-duck Limited
5.4% - Industry AVG
Employees
with 64 employees, this is above the industry average (25)
64 - Cyber-duck Limited
25 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
- Cyber-duck Limited
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £139.1k, this is equally as efficient (£146.9k)
£139.1k - Cyber-duck Limited
£146.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (61 days)
46 days - Cyber-duck Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (33 days)
21 days - Cyber-duck Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cyber-duck Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (18 weeks)
64 weeks - Cyber-duck Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a lower level of debt than the average (61%)
53.2% - Cyber-duck Limited
61% - Industry AVG
CYBER-DUCK LIMITED financials
Cyber-Duck Limited's latest turnover from January 2023 is £8.9 million and the company has net assets of £2.7 million. According to their latest financial statements, Cyber-Duck Limited has 64 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,902,675 | 6,792,223 | 4,955,945 | 796,503 | 681,821 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 4,520,869 | 3,125,659 | 1,961,759 | 431,299 | 179,755 | |||||||||
| Gross Profit | 4,381,806 | 3,666,564 | 2,994,186 | 365,204 | 502,066 | |||||||||
| Admin Expenses | 2,271,628 | 3,190,649 | 2,077,068 | 263,646 | 422,178 | |||||||||
| Operating Profit | 2,110,178 | 475,915 | 917,118 | 101,558 | 79,888 | |||||||||
| Interest Payable | 66,611 | 18,137 | 9,088 | 0 | 0 | |||||||||
| Interest Receivable | 540 | 176 | 104 | 29 | 184 | |||||||||
| Pre-Tax Profit | 2,044,107 | 457,954 | 908,134 | 101,587 | 80,072 | |||||||||
| Tax | -292,510 | -9,901 | -89,264 | -17,674 | -13,587 | |||||||||
| Profit After Tax | 1,751,597 | 448,053 | 818,870 | 83,913 | 66,485 | |||||||||
| Dividends Paid | 210,185 | 226,420 | 0 | 33,062 | 37,496 | |||||||||
| Retained Profit | 1,541,412 | 221,633 | 818,870 | 50,851 | 28,989 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 64 | 68 | 53 | 44 | 40 | 38 | 34 | 34 | ||||||
| EBITDA* | 2,192,283 | 543,832 | 966,208 | 114,072 | 85,624 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,257,827 | 1,255,020 | 154,950 | 112,145 | 93,480 | 86,239 | 72,965 | 65,440 | 69,314 | 30,267 | 36,122 | 46,313 | 30,352 | 11,731 |
| Intangible Assets | 9,722 | 18,055 | 0 | 6,155 | 14,363 | 22,571 | 30,779 | 38,402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 998 |
| Total Fixed Assets | 1,267,549 | 1,273,075 | 154,950 | 118,300 | 107,843 | 108,810 | 103,744 | 103,842 | 69,314 | 30,267 | 36,187 | 46,378 | 30,352 | 12,729 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,143,762 | 939,127 | 892,158 | 494,381 | 211,617 | 517,238 | 235,838 | 242,390 | 276,292 | 207,292 | 183,243 | 163,106 | 140,854 | 87,441 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 921,752 | 162,906 | 302,399 | 215,523 | 71,580 | 26,109 | 85,706 | 66,772 | 0 | 0 | 0 | 0 | 0 | 1,600 |
| Cash | 2,461,032 | 1,455,534 | 929,619 | 98,553 | 419,426 | 117,883 | 217,056 | 160,421 | 189,347 | 228,264 | 54,537 | 73,512 | 105,861 | 77,534 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,981 | 0 | 0 | 0 | 0 |
| total current assets | 4,526,546 | 2,557,567 | 2,124,176 | 808,457 | 702,623 | 661,230 | 538,600 | 469,583 | 465,639 | 457,537 | 237,780 | 236,618 | 246,715 | 166,575 |
| total assets | 5,794,095 | 3,830,642 | 2,279,126 | 926,757 | 810,466 | 770,040 | 642,344 | 573,425 | 534,953 | 487,804 | 273,967 | 282,996 | 277,067 | 179,304 |
| Bank overdraft | 0 | 0 | 0 | 0 | 4,040 | 4,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 122,169 | 148,018 | 33,031 | 4,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 269,616 | 133,073 | 104,415 | 85,004 | 85,898 | 40,356 | 57,289 | 44,506 | 270,527 | 143,390 | 92,013 | 97,187 | 118,211 | 5,820 |
| 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 | 6,985 | 6,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,586,971 | 1,065,175 | 888,594 | 345,828 | 392,243 | 391,950 | 429,298 | 343,895 | 0 | 0 | 0 | 0 | 0 | 65,478 |
| total current liabilities | 1,985,741 | 1,352,925 | 1,026,040 | 434,872 | 482,181 | 436,346 | 486,587 | 388,401 | 270,527 | 143,390 | 92,013 | 97,187 | 118,211 | 71,298 |
| loans | 1,085,991 | 1,289,781 | 168,820 | 6,397 | 10,437 | 14,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 12,398 | 19,383 | 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 | 21,117 | 4,535 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 137,346 | 152,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,696 | 5,862 | 2,701 | 0 | 0 | 0 |
| total long term liabilities | 1,098,389 | 1,309,164 | 306,166 | 158,552 | 10,437 | 14,477 | 0 | 0 | 8,696 | 26,979 | 7,236 | 0 | 0 | 0 |
| total liabilities | 3,084,130 | 2,662,089 | 1,332,206 | 593,424 | 492,618 | 450,823 | 486,587 | 388,401 | 279,223 | 170,369 | 99,249 | 97,187 | 118,211 | 71,298 |
| net assets | 2,709,965 | 1,168,553 | 946,920 | 333,333 | 317,848 | 319,217 | 155,757 | 185,024 | 255,730 | 317,435 | 174,718 | 185,809 | 158,856 | 108,006 |
| total shareholders funds | 2,709,965 | 1,168,553 | 946,920 | 333,333 | 317,848 | 319,217 | 155,757 | 185,024 | 255,730 | 317,435 | 174,718 | 185,809 | 158,856 | 108,006 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,110,178 | 475,915 | 917,118 | 101,558 | 79,888 | |||||||||
| Depreciation | 73,772 | 60,972 | 42,935 | 35,944 | 33,579 | 34,983 | 28,662 | 28,281 | 15,444 | 26,515 | 21,099 | 12,514 | 5,736 | |
| Amortisation | 8,333 | 6,945 | 6,155 | 8,208 | 8,208 | 8,208 | 7,623 | 2,636 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -292,510 | -9,901 | -89,264 | -17,674 | -13,587 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 963,481 | -92,524 | 484,653 | 426,707 | -260,150 | 221,803 | 12,382 | 32,870 | 69,000 | 24,049 | 20,137 | 22,252 | 50,815 | 90,039 |
| Creditors | 136,543 | 28,658 | 19,411 | -894 | 45,542 | -16,933 | 12,783 | -226,021 | 127,137 | 51,377 | -5,174 | -21,024 | 112,391 | 5,820 |
| Accruals and Deferred Income | 521,796 | 176,581 | 542,766 | -46,415 | 293 | -37,348 | 85,403 | 343,895 | -21,117 | 16,582 | 4,535 | 0 | -65,478 | 65,478 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,696 | 2,834 | 3,161 | 2,701 | 0 | 0 | 0 |
| Cash flow from operations | 1,594,631 | 831,694 | 954,468 | 92,496 | 53,296 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | 0 | 65 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -25,849 | 114,987 | 28,991 | 4,040 | 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 | -203,790 | 1,120,961 | 162,423 | -4,040 | -4,040 | 14,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -6,659 | 26,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -137,346 | -14,809 | 152,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -66,071 | -17,961 | -8,984 | 29 | 184 | |||||||||
| cash flow from financing | -302,369 | 1,106,683 | -37,662 | 28 | 79,201 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,005,498 | 525,915 | 831,066 | -320,873 | 301,543 | -99,173 | 56,635 | -28,926 | -38,917 | 173,727 | -18,975 | -32,349 | 28,327 | 77,534 |
| overdraft | 0 | 0 | 0 | -4,040 | 0 | 4,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,005,498 | 525,915 | 831,066 | -316,833 | 301,543 | -103,213 | 56,635 | -28,926 | -38,917 | 173,727 | -18,975 | -32,349 | 28,327 | 77,534 |
cyber-duck limited Credit Report and Business Information
Cyber-duck Limited Competitor Analysis
Perform a competitor analysis for cyber-duck limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W14 area or any other competitors across 12 key performance metrics.
cyber-duck limited Ownership
CYBER-DUCK LIMITED group structure
Cyber-Duck Limited has 1 subsidiary company.
Ultimate parent company
CACI INTERNATIONAL INC
#0008179
2 parents
CYBER-DUCK LIMITED
04356226
1 subsidiary
cyber-duck limited directors
Cyber-Duck Limited currently has 2 directors. The longest serving directors include Mr Steven Sadler (Nov 2023) and Mrs Tracy Weir (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Sadler | England | 70 years | Nov 2023 | - | Director |
| Mrs Tracy Weir | 60 years | Aug 2024 | - | Director |
P&L
January 2023turnover
8.9m
+31%
operating profit
2.1m
+343%
gross margin
49.3%
-8.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2.7m
+1.32%
total assets
5.8m
+0.51%
cash
2.5m
+0.69%
net assets
Total assets minus all liabilities
cyber-duck limited company details
company number
04356226
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
WISTERIA AUDIT LTD
address
caci house kensington village, avonmore road, london, W14 8TS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cyber-duck 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 3 charges/mortgages relating to cyber-duck limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cyber-duck 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-DUCK LIMITED. This can take several minutes, an email will notify you when this has completed.
cyber-duck limited Companies House Filings - See Documents
| date | description | view/download |
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