Cybertots (on The Green) Limited

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cybertots (on the green) limited Company Information

Live

MatureSmallHigh

Company Number

04826854

Website

www.cybertots.co.uk

Registered Address

38 heathfield road, london, W3 8EJ

Industry

Pre-primary education

Telephone

02087520200

Next Accounts Due

September 2024

Group Structure

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Directors

Janina Ozols20 Years

Martin Ozols7 Years

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Shareholders

katya ozols 45%

martin ozols 35%

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cybertots (on the green) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CYBERTOTS (ON THE GREEN) LIMITED at £1.8m based on a Turnover of £4m and 0.44x industry multiple (adjusted for size and gross margin).

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Cybertots (on The Green) Limited is a live company located in london, W3 8EJ with a Companies House number of 04826854. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2003, it's largest shareholder is katya ozols with a 45% stake. Cybertots (on The Green) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.

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Pomanda's financial health check has awarded Cybertots (On The Green) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £4m, make it larger than the average company (£726.2k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.1%)

EXPORT

Cybertots (On The Green) Limited's latest turnover from December 2022 is estimated at £4 million and the company has net assets of £402.5 thousand. According to their latest financial statements, Cybertots (On The Green) Limited has 35 employees and maintains cash reserves of 0 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	3,992,760	4,355,987	3,310,048	2,002,688	1,772,064	1,178,328	3,285,401	2,744,825	1,181,208	853,849	1,266,601	49,541	370,243	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,610,258	3,025,378	2,313,010	1,302,412	1,153,791	780,643	2,196,825	1,788,614	767,544	557,808	821,145	32,481	244,612	0
Gross Profit	1,382,502	1,330,609	997,038	700,276	618,273	397,684	1,088,575	956,211	413,664	296,042	445,456	17,061	125,631	0
Admin Expenses	1,348,448	1,203,679	931,186	670,939	505,277	382,861	1,054,556	933,188	420,019	280,471	409,910	5,648	131,344	-22,029
Operating Profit	34,054	126,930	65,852	29,337	112,996	14,823	34,019	23,023	-6,355	15,571	35,546	11,413	-5,713	22,029
Interest Payable	0	0	0	0	0	0	0	2,732	2,732	0	166	166	180	180
Interest Receivable	0	0	0	0	0	0	0	0	0	7	7	7	7	0
Pre-Tax Profit	34,054	126,930	65,852	29,337	112,996	14,823	34,019	20,291	-9,086	15,578	35,387	11,254	-5,886	21,849
Tax	-6,470	-24,117	-12,512	-5,574	-21,469	-2,816	-6,804	-4,058	0	-3,583	-8,493	-2,926	0	-6,118
Profit After Tax	27,584	102,813	53,340	23,763	91,527	12,007	27,215	16,233	-9,086	11,995	26,894	8,328	-5,886	15,731
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,584	102,813	53,340	23,763	91,527	12,007	27,215	16,233	-9,086	11,995	26,894	8,328	-5,886	15,731
Employee Costs	745,062	638,288	642,532	667,818	591,567	540,384	1,305,890	1,106,962	472,703	324,428	474,730	34,266	156,351	0
Number Of Employees	35	32	33	34	31	29	72	57	24	17	25	2	9	0
EBITDA*	34,054	126,930	65,852	29,337	112,996	14,823	34,019	23,023	-6,355	20,216	41,605	19,492	3,225	23,075

* 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	129,375	128,349	128,850	129,475	130,257	90,304	86,727	87,054	95,872	99,357	103,597	99,237	89,585	64,966
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	129,375	128,349	128,850	129,475	130,257	90,304	86,727	87,054	95,872	99,357	103,597	99,237	89,585	64,966
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	493,977	499,180	376,080	225,982	201,827	126,322	149,891	117,813	36,150	37,467	57,410	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	57,931	54,952	49,854
Cash	0	0	0	0	0	0	0	0	0	0	2,762	0	2,708	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	493,977	499,180	376,080	225,982	201,827	126,322	149,891	117,813	36,150	37,467	60,172	57,931	57,660	49,854
total assets	623,352	627,529	504,930	355,457	332,084	216,626	236,618	204,867	132,022	136,824	163,769	157,168	147,245	114,820
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	5,101	0	5,540
Trade Creditors	106,029	127,835	225,763	129,900	130,490	113,195	144,190	138,200	0	60,449	102,538	14,400	14,400	35,036
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	84,046	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	104,258	101,491	49,634
total current liabilities	106,029	127,835	225,763	129,900	130,490	113,195	144,190	138,200	84,046	60,449	102,538	123,759	115,891	90,210
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	8,580	7,968	7,106	6,836	6,636	0	0	0	0	0	0	0	0	0
other liabilities	106,285	116,852	0	0	0	0	1,004	2,458	0	19,303	16,154	15,226	21,499	8,869
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	114,865	124,820	7,106	6,836	6,636	0	1,004	2,458	0	19,303	16,154	15,226	21,499	8,869
total liabilities	220,894	252,655	232,869	136,736	137,126	113,195	145,194	140,658	84,046	79,752	118,692	138,985	137,390	99,079
net assets	402,458	374,874	272,061	218,721	194,958	103,431	91,424	64,209	47,976	57,072	45,077	18,183	9,855	15,741
total shareholders funds	402,458	374,874	272,061	218,721	194,958	103,431	91,424	64,209	47,976	57,072	45,077	18,183	9,855	15,741

	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	34,054	126,930	65,852	29,337	112,996	14,823	34,019	23,023	-6,355	15,571	35,546	11,413	-5,713	22,029
Depreciation	0	0	0	0	0	0	0	0	0	4,645	6,059	8,079	8,938	1,046
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,470	-24,117	-12,512	-5,574	-21,469	-2,816	-6,804	-4,058	0	-3,583	-8,493	-2,926	0	-6,118
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,203	123,100	150,098	24,155	75,505	-23,569	32,078	81,663	-1,317	-19,943	-521	2,979	5,098	49,854
Creditors	-21,806	-97,928	95,863	-590	17,295	-30,995	5,990	138,200	-60,449	-42,089	88,138	0	-20,636	35,036
Accruals and Deferred Income	612	862	270	200	6,636	0	0	0	0	0	-104,258	2,767	51,857	49,634
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,593	-117,353	-625	-782	39,953	4,581	1,127	75,502	-65,487	-5,513	17,513	16,354	29,348	51,773
Investing Activities
capital expenditure	-1,026	501	625	782	-39,953	-3,577	327	8,818	3,485	-405	-10,419	-17,731	-33,557	-66,012
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,026	501	625	782	-39,953	-3,577	327	8,818	3,485	-405	-10,419	-17,731	-33,557	-66,012
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-5,101	5,101	-5,540	5,540
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	-84,046	84,046	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,567	116,852	0	0	0	-1,004	-1,454	2,458	-19,303	3,149	928	-6,273	12,630	8,869
share issue	0	0	0	0	0	0	0	0	-10	0	0	0	0	10
interest	0	0	0	0	0	0	0	-2,732	-2,732	7	-159	-159	-173	-180
cash flow from financing	-10,567	116,852	0	0	0	-1,004	-1,454	-84,320	62,001	3,156	-4,332	-1,331	6,917	14,239
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-2,762	2,762	-2,708	2,708	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-2,762	2,762	-2,708	2,708	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CYBERTOTS (ON THE GREEN) LIMITED group structure

Cybertots (On The Green) Limited has no subsidiary companies.

Ultimate parent company

CYBERTOTS (ON THE GREEN) LIMITED

04826854

CYBERTOTS (ON THE GREEN) LIMITED Shareholders

katya ozols	45%
martin ozols	35%
janina ozols	20%

Cybertots (On The Green) Limited currently has 3 directors. The longest serving directors include Ms Janina Ozols (Jul 2003) and Mr Martin Ozols (Apr 2017).

officer	country	age	start	end	role
Ms Janina Ozols		72 years	Jul 2003	-	Director
Mr Martin Ozols	England	46 years	Apr 2017	-	Director
Ms Katya Ozols	England	44 years	Oct 2019	-	Director

P&L

December 2022

turnover

-8%

operating profit

34.1k

gross margin

34.7%

+13.35%

turnover

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

Balance Sheet

December 2022

net assets

402.5k

+0.07%

total assets

623.4k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

04826854

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

July 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

38 heathfield road, london, W3 8EJ

last accounts submitted

December 2022

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 cybertots (on the green) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

cybertots (on the green) limited Company Information

cybertots (on the green) limited Estimated Valuation

cybertots (on the green) limited Estimated Valuation

cybertots (on the green) limited Estimated Valuation

Cybertots (on The Green) Limited Overview

Cybertots (on The Green) Limited Health Check

CYBERTOTS (ON THE GREEN) LIMITED financials

cybertots (on the green) limited Credit Report and Business Information

Cybertots (on The Green) Limited Competitor Analysis

cybertots (on the green) limited Ownership

cybertots (on the green) limited directors

cybertots (on the green) limited company details

cybertots (on the green) limited Charges & Mortgages

cybertots (on the green) limited Companies House Filings - See Documents