Pomanda estimates the enterprise value of CYGNET FINANCIAL SERVICES LIMITED at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CYGNET FINANCIAL SERVICES LIMITED at £11.4k based on an EBITDA of £2.2k and a 5.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CYGNET FINANCIAL SERVICES LIMITED at £304.1k based on Net Assets of £150.9k and 2.02x industry multiple (adjusted for liquidity).
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Cygnet Financial Services LimitedOverview
Cygnet Financial Services Limited is a live company located in leicester, LE19 1WL with a Companies House number of 04757281. It operates in the financial leasing sector, SIC Code 64910. Founded in May 2003, it's largest shareholder is
funding corp ltd
with a 100% stake. Cygnet Financial Services Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cygnet Financial Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cygnet Financial Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cygnet Financial Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cygnet Financial Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cygnet Financial Services Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- - Cygnet Financial Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cygnet Financial Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cygnet Financial Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cygnet Financial Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cygnet Financial Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cygnet Financial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 315 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Cygnet Financial Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (93%)
- - Cygnet Financial Services Limited
- - Industry AVG
CYGNET FINANCIAL SERVICES LIMITED financials
EXPORT
Cygnet Financial Services Limited's latest turnover from December 2022 is 0 and the company has net assets of £150.9 thousand. According to their latest financial statements, Cygnet Financial Services Limited has 3 employees and maintains cash reserves of £42.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
63
22,841
119,761
390,035
888,521
1,805,460
2,593,330
3,875,953
5,098,309
4,853,895
Other Income Or Grants
13,230
29,901
Cost Of Sales
-2,222
-8,107
-35,218
-116,079
-18,502
-12,423
200,933
559,602
1,121,711
1,097,703
1,725,890
1,809,182
Gross Profit
2,222
8,107
13,230
29,901
35,281
138,920
138,263
402,458
687,588
1,245,858
1,471,619
2,778,250
3,372,419
3,044,713
Admin Expenses
8
6,919
11,309
15,757
33,077
42,974
67,525
-7,933
232,364
518,173
537,868
569,269
575,066
591,292
Operating Profit
2,214
1,188
1,921
14,144
2,204
95,946
70,738
410,391
455,224
727,685
933,751
2,208,981
2,797,353
2,453,421
Interest Payable
450
416
775
1,200
1,723
4,354
4,215
12,212
35,683
30,419
31,296
34,709
28,226
714,906
Interest Receivable
56,458
740,232
Pre-Tax Profit
1,764
772
1,146
12,944
481
91,592
66,523
398,179
419,541
697,266
902,455
2,174,272
2,825,585
2,478,747
Tax
-393
-68
-158
-2,452
-83
-17,620
-13,356
-80,696
-89,808
-163,590
-223,767
-575,772
-797,437
-698,545
Profit After Tax
1,371
704
988
10,492
398
73,972
53,167
317,483
329,733
533,676
678,688
1,598,500
2,028,148
1,780,202
Dividends Paid
350,000
330,000
533,000
687,000
1,600,000
2,090,000
1,800,000
7,400,000
Retained Profit
1,371
704
988
10,492
398
73,972
-296,833
-12,517
-203,267
-153,324
-921,312
-491,500
228,148
-5,619,798
Employee Costs
61,949
57,201
57,065
74,148
280,425
351,074
386,209
Number Of Employees
3
1
1
1
1
1
2
3
5
8
3
11
13
14
EBITDA*
2,214
1,188
1,921
14,144
2,204
95,946
70,738
410,391
455,224
727,685
945,085
2,212,525
2,799,114
2,453,649
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
11,334
19,896
2,511
Intangible Assets
Investments & Other
333
391
367
278
327
399
486
664
578,723
Debtors (Due After 1 year)
1,704,088
1,599,781
3,737,187
5,551,894
6,128,964
Total Fixed Assets
333
391
367
278
327
399
486
664
578,723
1,704,088
1,599,781
3,748,521
5,571,790
6,131,475
Stock & work in progress
Trade Debtors
996,125
2,535,236
2,144,771
2,096,976
1,216,013
Group Debtors
120,818
120,490
184,751
123,681
67,994
375,373
4,023,965
5,047,467
4,797,302
4,992,318
Misc Debtors
210
210
30,688
52,572
91,888
183,013
152,021
Cash
42,838
38,902
31,238
83,938
173,056
364,224
257,210
57,695
67,342
57,837
108,467
213,806
177,470
186,135
misc current assets
138
81,929
481,629
668,289
total current assets
163,656
159,392
215,989
207,619
173,266
364,572
339,139
607,318
1,111,004
1,084,650
6,720,240
7,497,932
7,254,761
6,546,487
total assets
163,989
159,783
216,356
207,897
173,593
364,971
339,625
607,982
1,689,727
2,788,738
8,320,021
11,246,453
12,826,551
12,677,962
Bank overdraft
Bank loan
2,400,000
4,300,000
5,900,000
Trade Creditors
163
40,913
1,049
29,465
27,213
Group/Directors Accounts
2,503
2,503
58,963
45,654
17,574
121,690
97,173
229,608
1,887,671
1,208,263
1,175,678
1,188,567
1,182,972
other short term finances
900,000
hp & lease commitments
other current liabilities
4,557
2,172
3,405
2,667
18,715
106,375
179,518
248,215
184,651
152,745
4,023,572
4,132,861
3,638,035
3,095,976
total current liabilities
7,060
4,675
62,368
48,321
36,289
228,065
276,691
248,215
1,314,422
2,081,329
7,632,884
9,638,004
10,726,602
4,306,161
loans
6,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,070
5,620
5,204
11,780
3,021
173,596
total long term liabilities
6,070
5,620
5,204
11,780
3,021
173,596
6,500,000
total liabilities
13,130
10,295
67,572
60,101
36,289
228,065
276,691
248,215
1,317,443
2,254,925
7,632,884
9,638,004
10,726,602
10,806,161
net assets
150,859
149,488
148,784
147,796
137,304
136,906
62,934
359,767
372,284
533,813
687,137
1,608,449
2,099,949
1,871,801
total shareholders funds
150,859
149,488
148,784
147,796
137,304
136,906
62,934
359,767
372,284
533,813
687,137
1,608,449
2,099,949
1,871,801
Dec 2022
Dec 2021
Dec 2020
Dec 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
2,214
1,188
1,921
14,144
2,204
95,946
70,738
410,391
455,224
727,685
933,751
2,208,981
2,797,353
2,453,421
Depreciation
11,334
3,544
1,761
228
Amortisation
Tax
-393
-68
-158
-2,452
-83
-17,620
-13,356
-80,696
-89,808
-163,590
-223,767
-575,772
-797,437
-698,545
Stock
Debtors
328
-64,261
61,070
123,471
210
-67,994
-307,379
-2,355,528
-5,480,653
-2,809,759
-1,607,872
139,869
12,489,316
Creditors
-163
-40,750
39,864
-28,416
29,465
-27,213
27,213
Accruals and Deferred Income
2,385
-1,233
738
-16,048
-87,660
-73,143
-68,697
63,564
31,906
-3,870,827
-109,289
494,826
542,059
3,095,976
Deferred Taxes & Provisions
450
416
-6,576
11,780
-3,021
-170,575
173,596
Cash flow from operations
4,328
64,564
-65,145
-116,047
-85,539
4,973
56,679
697,454
2,541,525
2,387,381
3,393,372
3,768,916
2,376,654
-7,611,023
Investing Activities
capital expenditure
5,018
-19,146
-2,739
Change in Investments
-58
24
89
-49
-72
-87
-178
-578,059
578,723
cash flow from investments
58
-24
-89
49
72
87
178
578,059
-578,723
5,018
-19,146
-2,739
Financing Activities
Bank loans
-2,400,000
-1,900,000
-1,600,000
5,900,000
Group/Directors Accounts
-56,460
13,309
28,080
-104,116
24,517
97,173
-229,608
-1,658,063
679,408
32,585
-12,889
5,595
1,182,972
Other Short Term Loans
-900,000
900,000
Long term loans
-6,500,000
6,500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
41,738
7,491,599
interest
-450
-416
-775
-1,200
-1,723
-4,354
-4,215
-12,212
-35,683
-30,419
-31,296
-34,709
28,232
25,326
cash flow from financing
-450
-56,876
12,534
26,880
-105,839
20,163
92,958
-1,141,820
-752,008
-1,751,011
-1,898,711
-1,647,598
-566,173
15,199,897
cash and cash equivalents
cash
3,936
7,664
-52,700
-89,118
-191,168
107,014
199,515
-9,647
9,505
-50,630
-105,339
36,336
-8,665
186,135
overdraft
change in cash
3,936
7,664
-52,700
-89,118
-191,168
107,014
199,515
-9,647
9,505
-50,630
-105,339
36,336
-8,665
186,135
cygnet financial services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cygnet financial services limited. Get real-time insights into cygnet financial services limited's credit score, group structure and payment trends.
Perform a competitor analysis for cygnet financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in LE19 area or any other competitors across 12 key performance metrics.
cygnet financial services limited Ownership
CYGNET FINANCIAL SERVICES LIMITED group structure
Cygnet Financial Services Limited has no subsidiary companies.
The sole shareholder of Cygnet Financial Services Limited is Funding Corp Ltd.
funding corp ltd
100%
cygnet financial services limited directors
Cygnet Financial Services Limited currently has 3 directors.
The longest serving directors include
Mr Gary Hutton (Dec 2011) and
Mr Patrick Hanlon (Aug 2020).
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 cygnet financial services limited.
cygnet financial services 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.
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cygnet financial services limitedCompanies House Filings - See Documents
