cylex (uk) ltd
cylex (uk) ltd Company Information
Company Number
04521514
Next Accounts
2867 days late
Directors
Shareholders
erdogan savas
mohammed yasin
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
441 barlow moor road, manchester, M21 8AU
Website
-cylex (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CYLEX (UK) LTD at £61.5k based on a Turnover of £180.7k and 0.34x industry multiple (adjusted for size and gross margin).
cylex (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CYLEX (UK) LTD at £0 based on an EBITDA of £0 and a 2.7x industry multiple (adjusted for size and gross margin).
cylex (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CYLEX (UK) LTD at £7.3k based on Net Assets of £5.4k and 1.35x industry multiple (adjusted for liquidity).
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Cylex (uk) Ltd Overview
Cylex (uk) Ltd is a live company located in manchester, M21 8AU with a Companies House number of 04521514. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2002, it's largest shareholder is erdogan savas with a 50% stake. Cylex (uk) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £180.7k with low growth in recent years.
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Cylex (uk) Ltd Health Check
Pomanda's financial health check has awarded Cylex (Uk) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £180.7k, make it smaller than the average company (£1.2m)
- Cylex (uk) Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.6%)
- Cylex (uk) Ltd
11.6% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (21.8%)
- Cylex (uk) Ltd
21.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cylex (uk) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Cylex (uk) Ltd
34 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Cylex (uk) Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £180.7k, this is less efficient (£444.6k)
- Cylex (uk) Ltd
£444.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (19 days)
- Cylex (uk) Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (33 days)
- Cylex (uk) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cylex (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cylex (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a similar level of debt than the average (77.3%)
83.7% - Cylex (uk) Ltd
77.3% - Industry AVG
CYLEX (UK) LTD financials
Cylex (Uk) Ltd's latest turnover from June 2015 is estimated at £180.7 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, we estimate that Cylex (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 22,617 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 23,538 | |||||
| Gross Profit | -921 | |||||
| Admin Expenses | 2,069 | |||||
| Operating Profit | -2,990 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | -2,990 | |||||
| Tax | 0 | |||||
| Profit After Tax | -2,990 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -2,990 | |||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -2,990 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,107 | 33,107 | 32,986 | 27,986 | 45,446 | 3,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 121 | 121 | 39 | 1,685 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,107 | 33,107 | 33,107 | 28,107 | 45,485 | 4,685 |
| total assets | 33,107 | 33,107 | 33,107 | 28,107 | 45,485 | 4,685 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,696 | 27,696 | 26,757 | 26,757 | 38,643 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,696 | 27,696 | 26,757 | 26,757 | 38,643 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,696 | 27,696 | 26,757 | 26,757 | 38,643 | 0 |
| net assets | 5,411 | 5,411 | 6,350 | 1,350 | 6,842 | 4,685 |
| total shareholders funds | 5,411 | 5,411 | 6,350 | 1,350 | 6,842 | 4,685 |
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -2,990 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 121 | 5,000 | -17,460 | 42,446 | 3,000 |
| Creditors | 0 | 939 | 0 | -11,886 | 38,643 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,990 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 7,675 | |||||
| cash and cash equivalents | ||||||
| cash | 0 | -121 | 0 | 82 | -1,646 | 1,685 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -121 | 0 | 82 | -1,646 | 1,685 |
cylex (uk) ltd Credit Report and Business Information
Cylex (uk) Ltd Competitor Analysis
Perform a competitor analysis for cylex (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M21 area or any other competitors across 12 key performance metrics.
cylex (uk) ltd Ownership
CYLEX (UK) LTD group structure
Cylex (Uk) Ltd has no subsidiary companies.
Ultimate parent company
CYLEX (UK) LTD
04521514
cylex (uk) ltd directors
Cylex (Uk) Ltd currently has 1 director, Mr Abdul Mohammed serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Mohammed | United Kingdom | 64 years | May 2010 | - | Director |
P&L
June 2015turnover
180.7k
0%
operating profit
0
0%
gross margin
12.5%
+7.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
5.4k
0%
total assets
33.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cylex (uk) ltd company details
company number
04521514
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2015
previous names
N/A
accountant
-
auditor
-
address
441 barlow moor road, manchester, M21 8AU
Bank
-
Legal Advisor
-
cylex (uk) 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 cylex (uk) ltd.
cylex (uk) ltd 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.
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cylex (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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