cayborn limited
cayborn limited Company Information
Company Number
04969379
Website
-Registered Address
the mill, one high street, henley-in-arden, warwickshire, B95 5AA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
st francis group 2 limited 100%
cayborn limited Estimated Valuation
Pomanda estimates the enterprise value of CAYBORN LIMITED at £0 based on a Turnover of £0 and 2.5x industry multiple (adjusted for size and gross margin).
cayborn limited Estimated Valuation
Pomanda estimates the enterprise value of CAYBORN LIMITED at £0 based on an EBITDA of £-8.1k and a 6.13x industry multiple (adjusted for size and gross margin).
cayborn limited Estimated Valuation
Pomanda estimates the enterprise value of CAYBORN LIMITED at £0 based on Net Assets of £-107.3k and 1.45x industry multiple (adjusted for liquidity).
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Cayborn Limited Overview
Cayborn Limited is a live company located in warwickshire, B95 5AA with a Companies House number of 04969379. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2003, it's largest shareholder is st francis group 2 limited with a 100% stake. Cayborn Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cayborn Limited Health Check
Pomanda's financial health check has awarded Cayborn Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cayborn Limited
- - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Cayborn Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (63.6%)
- - Cayborn Limited
- - Industry AVG
CAYBORN LIMITED financials
Cayborn Limited's latest turnover from March 2023 is 0 and the company has net assets of -£107.3 thousand. According to their latest financial statements, we estimate that Cayborn Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 1,157 | |||||||||||||
| Operating Profit | -8,059 | -4,068 | -2,126 | -2,090 | -1,080 | -783 | -1,157 | -1,137 | -5,000 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -8,059 | -4,068 | -2,126 | -2,090 | -1,080 | -783 | -1,157 | -1,137 | -5,000 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -8,059 | -4,068 | -2,126 | -2,090 | -1,080 | -783 | -1,157 | -1,137 | -5,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -8,059 | -4,068 | -2,126 | -2,090 | -1,080 | -783 | -1,157 | -1,137 | -5,000 | |||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -8,059 | -4,068 | -2,126 | -2,090 | -1,080 | -783 | -1,157 | -1,137 | -5,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 11,738,237 | 1,567,799 | 363,631 | 200,878 | 60,503 | 59,831 | 53,612 | 60,166 | 39,043 | 39,043 | 37,894 | 34,169 | 34,169 | 5,417 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,614 | 7,229 | 10,942 | 14,456 | 18,071 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 208,177 | 10,716 | 572 | 10,650 | 0 | 0 | 22 | 2,409 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,553 | 406 | 2,079 | 9,184 | 4,091 | 4,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,949,967 | 1,578,921 | 366,282 | 220,712 | 64,594 | 64,010 | 53,634 | 62,575 | 39,043 | 42,657 | 45,123 | 45,111 | 48,625 | 23,488 |
| total assets | 11,949,967 | 1,578,921 | 366,282 | 220,712 | 64,594 | 64,010 | 53,634 | 62,575 | 39,043 | 42,657 | 45,123 | 45,111 | 48,625 | 23,488 |
| Bank overdraft | 6,627,619 | 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 | 0 | 0 | 0 |
| Trade Creditors | 2,337 | 8,202 | 0 | 16,395 | 0 | 0 | 132 | 14,452 | 0 | 1,136 | 0 | 499 | 29,352 | 500 |
| Group/Directors Accounts | 1,698,384 | 1,660,911 | 461,449 | 290,840 | 155,545 | 153,881 | 142,090 | 135,554 | 125,337 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,728,921 | 9,043 | 0 | 6,518 | 0 | 0 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,057,261 | 1,678,156 | 461,449 | 313,753 | 155,545 | 153,881 | 142,722 | 150,506 | 125,837 | 1,136 | 0 | 499 | 29,352 | 500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,315 | 122,167 | 117,506 | 87,518 | 86,930 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,315 | 122,167 | 117,506 | 87,518 | 86,930 |
| total liabilities | 12,057,261 | 1,678,156 | 461,449 | 313,753 | 155,545 | 153,881 | 142,722 | 150,506 | 125,837 | 124,451 | 122,167 | 118,005 | 116,870 | 87,430 |
| net assets | -107,294 | -99,235 | -95,167 | -93,041 | -90,951 | -89,871 | -89,088 | -87,931 | -86,794 | -81,794 | -77,044 | -72,894 | -68,245 | -63,942 |
| total shareholders funds | -107,294 | -99,235 | -95,167 | -93,041 | -90,951 | -89,871 | -89,088 | -87,931 | -86,794 | -81,794 | -77,044 | -72,894 | -68,245 | -63,942 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -8,059 | -4,068 | -2,126 | -2,090 | -1,080 | -783 | -1,157 | -1,137 | -5,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 10,170,438 | 1,204,168 | 162,753 | 140,375 | 672 | 6,219 | 53,612 | 21,123 | 0 | 1,149 | 3,725 | 0 | 28,752 | 5,417 |
| Debtors | 197,461 | 10,144 | -10,078 | 10,650 | 0 | -22 | 22 | 2,409 | -3,614 | -3,615 | -3,713 | -3,514 | -3,615 | 18,071 |
| Creditors | -5,865 | 8,202 | -16,395 | 16,395 | 0 | -132 | 132 | 14,452 | -1,136 | 1,136 | -499 | -28,853 | 28,852 | 500 |
| Accruals and Deferred Income | 3,719,878 | 9,043 | -6,518 | 6,518 | 0 | -500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,661,945 | -1,201,135 | -177,714 | -130,202 | -1,752 | -7,612 | -54,159 | -10,217 | -2,022 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 37,473 | 1,199,462 | 170,609 | 135,295 | 1,664 | 11,791 | 142,090 | 10,217 | 125,337 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,315 | 1,148 | 4,661 | 29,988 | 588 | 86,930 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 37,473 | 1,199,462 | 170,609 | 135,295 | 1,664 | 11,791 | 54,159 | 10,217 | 2,022 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,147 | -1,673 | -7,105 | 5,093 | -88 | 4,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 6,627,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,624,472 | -1,673 | -7,105 | 5,093 | -88 | 4,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cayborn limited Credit Report and Business Information
Cayborn Limited Competitor Analysis
Perform a competitor analysis for cayborn limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in B95 area or any other competitors across 12 key performance metrics.
cayborn limited Ownership
CAYBORN LIMITED group structure
Cayborn Limited has no subsidiary companies.
Ultimate parent company
NOBEL TOPCO LTD
#0067012
2 parents
CAYBORN LIMITED
04969379
cayborn limited directors
Cayborn Limited currently has 6 directors. The longest serving directors include Mr Robert Braid (Apr 2012) and Mr Andrew Plant (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Braid | England | 48 years | Apr 2012 | - | Director |
| Mr Andrew Plant | England | 60 years | Jan 2019 | - | Director |
| Mr Mark Lewis | England | 55 years | Sep 2019 | - | Director |
| Dr Gareth Thornton | 51 years | Feb 2020 | - | Director | |
| Mr Adrian Kennedy | England | 51 years | Feb 2022 | - | Director |
| Mr Simon Dale | England | 57 years | Feb 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-8.1k
+98%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-107.3k
+0.08%
total assets
11.9m
+6.57%
cash
3.6k
+7.75%
net assets
Total assets minus all liabilities
Similar Companies
cayborn limited company details
company number
04969379
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2003
age
21
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the mill, one high street, henley-in-arden, warwickshire, B95 5AA
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
cayborn 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 1 charges/mortgages relating to cayborn limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cayborn limited Companies House Filings - See Documents
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