Pomanda estimates the enterprise value of CYANCONNODE HOLDINGS PLC at £21.7m based on a Turnover of £18.7m and 1.16x industry multiple (adjusted for size and gross margin).
cyanconnode holdings plcEstimated Valuation
£0
Pomanda estimates the enterprise value of CYANCONNODE HOLDINGS PLC at £0 based on an EBITDA of £-3.9m and a 4.46x industry multiple (adjusted for size and gross margin).
cyanconnode holdings plcEstimated Valuation
£32.5m
Pomanda estimates the enterprise value of CYANCONNODE HOLDINGS PLC at £32.5m based on Net Assets of £13.4m and 2.42x industry multiple (adjusted for liquidity).
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Cyanconnode Holdings PlcOverview
Cyanconnode Holdings Plc is a live company located in cambridge, CB4 0DS with a Companies House number of 04554942. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in October 2002, it's largest shareholder is
undisclosed
with a 100% stake. Cyanconnode Holdings Plc is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cyanconnode Holdings Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £18.7m, make it larger than the average company (£7.3m)
£18.7m - Cyanconnode Holdings Plc
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.8%)
43% - Cyanconnode Holdings Plc
6.8% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (35.7%)
30% - Cyanconnode Holdings Plc
35.7% - Industry AVG
Profitability
an operating margin of -22.4% make it less profitable than the average company (2.4%)
-22.4% - Cyanconnode Holdings Plc
2.4% - Industry AVG
Employees
with 117 employees, this is above the industry average (32)
117 - Cyanconnode Holdings Plc
32 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has a lower pay structure (£61.5k)
£48.1k - Cyanconnode Holdings Plc
£61.5k - Industry AVG
Efficiency
resulting in sales per employee of £160.1k, this is less efficient (£199.9k)
£160.1k - Cyanconnode Holdings Plc
£199.9k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (47 days)
183 days - Cyanconnode Holdings Plc
47 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (40 days)
173 days - Cyanconnode Holdings Plc
40 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (24 days)
46 days - Cyanconnode Holdings Plc
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Cyanconnode Holdings Plc
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (63.5%)
41.9% - Cyanconnode Holdings Plc
63.5% - Industry AVG
CYANCONNODE HOLDINGS PLC financials
EXPORT
Cyanconnode Holdings Plc's latest turnover from March 2024 is £18.7 million and the company has net assets of £13.4 million. According to their latest financial statements, Cyanconnode Holdings Plc has 117 employees and maintains cash reserves of £783 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
18,730,000
11,732,000
9,562,000
6,437,000
2,451,000
4,465
4,465,000
1,171,000
1,823,129
272,012
193,550
137,996
315,194
455,591
139,047
95,569
Other Income Or Grants
Cost Of Sales
13,117,000
7,518,000
4,554,000
3,334,000
1,081,000
1,724
1,724,000
674,000
1,128,498
161,959
123,099
87,366
203,654
321,477
96,326
62,897
Gross Profit
5,613,000
4,214,000
5,008,000
3,103,000
1,370,000
2,741
2,741,000
497,000
694,631
110,053
70,451
50,630
111,540
134,114
42,721
32,672
Admin Expenses
9,817,000
7,561,000
6,025,000
5,788,000
7,600,000
9,061
9,061,000
11,650,000
-7,244,585
5,016,777
3,330,514
3,317,387
3,215,162
3,709,114
2,996,776
3,165,807
Operating Profit
-4,204,000
-3,347,000
-1,017,000
-2,685,000
-6,230,000
-6,320
-6,320,000
-11,153,000
7,939,216
-4,906,724
-3,260,063
-3,266,757
-3,103,622
-3,575,000
-2,954,055
-3,133,135
Interest Payable
113,000
136,000
164,000
62,000
30,000
2
2,000
6,000
4,525
917
391
10
3
7
85
11
Interest Receivable
92,000
35,000
3,000
13,000
17,000
13
13,000
16,000
7,290
8,282
5,157
4,437
4,091
2,146
1,487
Pre-Tax Profit
-4,225,000
-3,448,000
-1,178,000
-2,734,000
-6,243,000
-6,309
-6,309,000
-11,143,000
-7,936,451
-4,899,359
-3,255,297
-3,262,330
-3,099,534
-3,572,861
-2,952,653
-3,131,507
Tax
395,000
1,042,000
307,000
677,000
576,000
927
927,000
1,402,000
819,212
579,585
401,334
270,135
222,762
345,784
304,537
479,247
Profit After Tax
-3,830,000
-2,406,000
-871,000
-2,057,000
-5,667,000
-5,382
-5,382,000
-9,741,000
-7,117,239
-4,319,774
-2,853,963
-2,992,195
-2,876,772
-3,227,077
-2,648,116
-2,652,260
Dividends Paid
Retained Profit
-3,830,000
-2,406,000
-871,000
-2,057,000
-5,667,000
-5,382
-5,382,000
-9,741,000
-7,117,239
-4,319,774
-2,853,963
-2,992,195
-2,876,772
-3,227,077
-2,648,116
-2,652,260
Employee Costs
5,623,000
4,378,000
3,694,000
3,375,000
4,361,000
4,227
4,227,000
5,313,000
3,337,972
2,428,762
1,696,612
1,447,922
1,605,261
1,879,788
1,807,865
1,888,739
Number Of Employees
117
64
59
47
50
52
52
54
44
31
27
25
23
29
29
30
EBITDA*
-3,879,000
-2,889,000
-554,000
-2,234,000
-5,654,000
-5,848
-5,848,000
-10,664,000
7,984,835
-4,877,424
-3,250,892
-3,257,423
-3,078,629
-3,546,310
-2,928,038
-3,070,903
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,332,000
2,168,000
700,000
178,000
410,000
117
117,000
131,000
119,686
56,275
23,726
3,875
8,990
29,843
29,114
39,729
Intangible Assets
6,163,000
5,485,000
6,023,000
6,196,000
6,488,000
6,978
6,978,000
7,399,000
7,819,885
Investments & Other
51,000
62,000
58,000
44,000
44
44,000
48,000
41,515
26,308
Debtors (Due After 1 year)
3,085,000
2,076,000
458,000
Total Fixed Assets
9,495,000
7,653,000
6,723,000
6,374,000
6,898,000
7,095
7,095,000
7,530,000
7,939,571
56,275
23,726
3,875
8,990
29,843
29,114
39,729
Stock & work in progress
1,686,000
793,000
159,000
211,000
308,000
319
319,000
1,128,000
340,178
587,484
574,530
1,056,648
1,024,241
973,577
872,923
893,087
Trade Debtors
9,427,000
6,974,000
6,661,000
5,115,000
2,635,000
3,408
3,408,000
1,291,000
2,677,071
32,741
67,134
6,223
16,968
107,028
13,734
7,592
Group Debtors
Misc Debtors
1,064,000
208,000
332,000
240,000
246,000
1,419
1,483,000
1,728,000
812,926
507,114
339,571
316,053
455,154
398,114
562,009
Cash
783,000
4,070,000
2,355,000
1,489,000
1,172,000
4,564
4,564,000
5,394,000
3,892,505
2,461,057
2,344,344
1,636,149
1,618,574
364,590
1,484,437
1,968,072
misc current assets
795,000
total current assets
13,625,000
12,793,000
10,069,000
7,632,000
5,156,000
9,710
9,774,000
9,541,000
6,909,754
3,894,208
3,493,122
3,038,591
2,975,836
1,900,349
2,769,208
3,430,760
total assets
23,120,000
20,446,000
16,792,000
14,006,000
12,054,000
16,805
16,869,000
17,071,000
14,849,325
3,950,483
3,516,848
3,042,466
2,984,826
1,930,192
2,798,322
3,470,489
Bank overdraft
Bank loan
Trade Creditors
6,226,000
2,657,000
955,000
1,888,000
171,000
935
935,000
1,047,000
2,205,302
747,933
508,290
298,441
287,772
349,126
283,872
229,332
Group/Directors Accounts
other short term finances
1,226,000
1,867,000
2,118,000
560,000
hp & lease commitments
110,000
29,000
28,000
98,000
121,000
other current liabilities
2,732,000
1,176,000
1,602,000
2,081,000
1,320,000
1,059
1,123,000
1,201,000
473,448
total current liabilities
9,068,000
5,088,000
4,452,000
6,185,000
2,172,000
1,994
2,058,000
2,248,000
2,205,302
747,933
508,290
771,889
287,772
349,126
283,872
229,332
loans
728,000
188,000
250,000
306,000
hp & lease commitments
364,000
94,000
125,000
153,000
Accruals and Deferred Income
other liabilities
87,000
42,000
38,000
provisions
340,000
904,000
1,492,000
1,624,000
1,824,000
1,380
1,380,000
1,716,000
1,885,876
total long term liabilities
621,000
588,000
909,000
812,000
1,065,000
690
690,000
858,000
942,938
total liabilities
9,689,000
5,676,000
5,361,000
6,997,000
3,237,000
2,684
2,748,000
3,106,000
3,148,240
747,933
508,290
771,889
287,772
349,126
283,872
229,332
net assets
13,431,000
14,770,000
11,431,000
7,009,000
8,817,000
14,121
14,121,000
13,965,000
11,701,085
3,202,550
3,008,558
2,270,577
2,697,054
1,581,066
2,514,450
3,241,157
total shareholders funds
13,431,000
14,770,000
11,431,000
7,009,000
8,817,000
14,121
14,121,000
13,965,000
11,701,085
3,202,550
3,008,558
2,270,577
2,697,054
1,581,066
2,514,450
3,241,157
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-4,204,000
-3,347,000
-1,017,000
-2,685,000
-6,230,000
-6,320
-6,320,000
-11,153,000
7,939,216
-4,906,724
-3,260,063
-3,266,757
-3,103,622
-3,575,000
-2,954,055
-3,133,135
Depreciation
58,000
32,000
31,000
30,000
50,000
51
51,000
68,000
45,619
29,300
9,171
9,334
24,993
28,690
26,017
62,232
Amortisation
267,000
426,000
432,000
421,000
526,000
421
421,000
421,000
Tax
395,000
1,042,000
307,000
677,000
576,000
927
927,000
1,402,000
819,212
579,585
401,334
270,135
222,762
345,784
304,537
479,247
Stock
893,000
634,000
-52,000
-97,000
307,681
-318,681
-809,000
787,822
-247,306
12,954
-482,118
32,407
50,664
100,654
-20,164
893,087
Debtors
4,318,000
1,807,000
2,096,000
2,474,000
2,876,173
-4,886,173
1,872,000
341,929
1,831,404
271,419
228,454
12,773
-229,161
150,334
-157,753
569,601
Creditors
3,569,000
1,702,000
-933,000
1,717,000
170,065
-934,065
-112,000
-1,158,302
1,457,369
239,643
209,849
10,669
-61,354
65,254
54,540
229,332
Accruals and Deferred Income
1,556,000
-426,000
-479,000
761,000
1,318,941
-1,121,941
-78,000
1,201,000
-473,448
473,448
Deferred Taxes & Provisions
-564,000
-588,000
-132,000
-200,000
1,822,620
-1,378,620
-336,000
-169,876
1,885,876
Cash flow from operations
-4,134,000
-3,600,000
-3,835,000
-1,656,000
-4,950,228
1,765,307
-6,510,000
-10,518,929
10,563,194
-4,342,569
-2,859,493
-2,548,351
-2,738,724
-3,386,260
-2,391,044
-3,825,012
Investing Activities
capital expenditure
-2,167,000
-1,388,000
-812,000
73,000
-7,466,905
7,087,433
-37,000
-79,429
-7,928,915
-61,849
-29,022
-4,219
-4,140
-29,419
-15,402
-101,961
Change in Investments
-11,000
4,000
14,000
44,000
-44
-43,956
-4,000
6,485
15,207
26,308
cash flow from investments
-2,156,000
-1,392,000
-826,000
29,000
-7,466,861
7,131,389
-33,000
-85,914
-7,944,122
-88,157
-29,022
-4,219
-4,140
-29,419
-15,402
-101,961
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,226,000
-641,000
-251,000
1,558,000
560,000
Long term loans
540,000
-62,000
250,000
-306,000
306,000
Hire Purchase and Lease Commitments
351,000
-30,000
55,000
-176,000
274,000
other long term liabilities
45,000
4,000
38,000
share issue
2,491,000
5,745,000
5,293,000
249,000
14,469,879
-14,101,497
5,538,000
12,004,915
15,615,774
4,513,766
3,591,944
2,565,718
3,992,760
2,293,693
1,921,409
5,893,417
interest
-21,000
-101,000
-161,000
-49,000
-13,000
11
11,000
10,000
2,765
7,365
4,766
4,427
4,088
2,139
1,402
-11
cash flow from financing
2,180,000
4,915,000
5,224,000
1,276,000
15,596,879
-14,101,486
5,549,000
12,014,915
15,618,539
4,521,131
3,596,710
2,570,145
3,996,848
2,295,832
1,922,811
5,893,406
cash and cash equivalents
cash
-3,287,000
1,715,000
866,000
317,000
1,167,436
-4,559,436
-830,000
1,501,495
1,431,448
116,713
708,195
17,575
1,253,984
-1,119,847
-483,635
1,968,072
overdraft
change in cash
-3,287,000
1,715,000
866,000
317,000
1,167,436
-4,559,436
-830,000
1,501,495
1,431,448
116,713
708,195
17,575
1,253,984
-1,119,847
-483,635
1,968,072
cyanconnode holdings plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perform a competitor analysis for cyanconnode holdings plc by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in CB4 area or any other competitors across 12 key performance metrics.
cyanconnode holdings plc Ownership
CYANCONNODE HOLDINGS PLC group structure
Cyanconnode Holdings Plc has 1 subsidiary company.
Pomanda does not have shareholder information for Cyanconnode Holdings Plc.
undisclosed
100%
cyanconnode holdings plc directors
Cyanconnode Holdings Plc currently has 6 directors.
The longest serving directors include
Mr John Cronin (Mar 2012) and
Mrs Heather Peacock (Jul 2018).
suite 2, ground floor, the jeffr, st johns innovation park, cambridge, CB4 0DS
Bank
BARCLAYS BANK PLC
Legal Advisor
TAYLOR WESSING LLP
cyanconnode holdings plc 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 1 charges/mortgages relating to cyanconnode holdings plc. Currently there are 1 open charges and 0 have been satisfied in the past.
cyanconnode holdings plc 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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cyanconnode holdings plcCompanies House Filings - See Documents
