Cypet Services Limited

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cypet services limited Company Information

Live

EstablishedSmallHealthy

Company Number

05445225

Next Accounts

Feb 2025

Industry

Installation of industrial machinery and equipment

Directors

Stephen Young

Craig Wilson

Shareholders

stephen young

craig wilson

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Group Structure

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Contact

Registered Address

3 lansdown close, daventry, northamptonshire, nn11 5gp, NN11 0GP

Website

cypet.eu

cypet services limited Estimated Valuation

£454.6k

Pomanda estimates the enterprise value of CYPET SERVICES LIMITED at £454.6k based on Net Assets of £168.9k and 2.69x industry multiple (adjusted for liquidity).

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Cypet Services Limited is a live company located in northamptonshire, NN11 0GP with a Companies House number of 05445225. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in May 2005, it's largest shareholder is stephen young with a 27.5% stake. Cypet Services Limited is a established, small sized company, Pomanda has estimated its turnover at £745.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cypet Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £745.1k, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.9%)

EXPORT

Cypet Services Limited's latest turnover from May 2023 is estimated at £745.1 thousand and the company has net assets of £168.9 thousand. According to their latest financial statements, Cypet Services Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	745,144	621,696	651,409	495,375	559,342	479,865	445,282	538,867	559,608	267,689	391,900	291,761	247,947	218,998
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	612,805	501,252	522,347	394,236	435,717	374,367	343,282	418,941	430,802	204,135	309,575	229,002	187,632	169,911
Gross Profit	132,339	120,445	129,061	101,139	123,625	105,499	101,999	119,926	128,806	63,554	82,325	62,759	60,315	49,088
Admin Expenses	28,470	172,219	27,913	131,126	114,478	108,580	196,907	35,111	49,241	52,215	32,360	60,990	80,573	20,855
Operating Profit	103,869	-51,774	101,148	-29,987	9,147	-3,081	-94,908	84,815	79,565	11,339	49,965	1,769	-20,258	28,233
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	175	520	299	132	7	45	92	51
Pre-Tax Profit	103,869	-51,774	101,148	-29,987	9,147	-3,081	-94,733	85,335	79,864	11,471	49,971	1,814	-20,166	28,283
Tax	-25,967	0	-19,218	0	-1,738	0	0	-17,067	-15,973	-2,409	-11,493	-435	0	-7,919
Profit After Tax	77,902	-51,774	81,930	-29,987	7,409	-3,081	-94,733	68,268	63,891	9,062	38,478	1,379	-20,166	20,364
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	77,902	-51,774	81,930	-29,987	7,409	-3,081	-94,733	68,268	63,891	9,062	38,478	1,379	-20,166	20,364
Employee Costs	255,029	247,037	236,636	233,518	226,855	84,871	84,348	86,969	86,742	42,432	82,764	41,205	39,066	37,979
Number Of Employees	5	5	5	5	5	2	2	2	2	1	2	1	1	1
EBITDA*	103,869	-51,774	101,148	-29,987	9,147	-3,081	-94,908	99,439	94,121	20,407	54,645	6,543	-13,618	37,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	89,257	70,847	114,087	93,217	49,683	58,522	68,409	80,575	79,420	48,857	24,036	24,077	18,919	26,664
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	89,257	70,847	114,087	93,217	49,683	58,522	68,409	80,575	79,420	48,857	24,036	24,077	18,919	26,664
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	247,564	186,417	208,685	124,489	146,155	137,197	129,461	123,148	124,786	50,451	97,486	62,351	46,165	50,430
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	0	0	0
Cash	0	0	0	0	0	0	0	140,240	67,671	51,742	1,138	1,575	16,542	20,304
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	247,564	186,417	208,685	124,489	146,155	137,197	129,461	263,388	192,457	102,193	98,624	63,926	62,707	70,734
total assets	336,821	257,264	322,772	217,706	195,838	195,719	197,870	343,963	271,877	151,050	122,660	88,003	81,626	97,398
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	0	0	0
Trade Creditors	132,008	120,272	97,622	98,091	104,967	112,257	111,327	152,661	138,032	87,166	82,505	86,326	81,328	76,934
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	132,008	120,272	97,622	98,091	104,967	112,257	111,327	152,661	138,032	87,166	82,505	86,326	81,328	76,934
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	35,871	45,952	82,336	58,731	0	0	0	9,926	20,737	14,667	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,871	45,952	82,336	58,731	0	0	0	9,926	20,737	14,667	0	0	0	0
total liabilities	167,879	166,224	179,958	156,822	104,967	112,257	111,327	162,587	158,769	101,833	82,505	86,326	81,328	76,934
net assets	168,942	91,040	142,814	60,884	90,871	83,462	86,543	181,376	113,108	49,217	40,155	1,677	298	20,464
total shareholders funds	168,942	91,040	142,814	60,884	90,871	83,462	86,543	181,376	113,108	49,217	40,155	1,677	298	20,464

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	103,869	-51,774	101,148	-29,987	9,147	-3,081	-94,908	84,815	79,565	11,339	49,965	1,769	-20,258	28,233
Depreciation	0	0	0	0	0	0	0	14,624	14,556	9,068	4,680	4,774	6,640	8,888
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,967	0	-19,218	0	-1,738	0	0	-17,067	-15,973	-2,409	-11,493	-435	0	-7,919
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	61,147	-22,268	84,196	-21,666	8,958	7,736	6,313	-1,638	74,335	-47,035	35,135	16,186	-4,265	50,430
Creditors	11,736	22,650	-469	-6,876	-7,290	930	-41,334	14,629	50,866	4,661	-3,821	4,998	4,394	76,934
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	28,491	-6,856	-2,735	-15,197	-8,839	-9,887	-142,555	98,639	54,679	69,694	4,196	-5,080	-4,959	55,706
Investing Activities
capital expenditure	-18,410	43,240	-20,870	-43,534	8,839	9,887	12,166	-15,779	-45,119	-33,889	-4,639	-9,932	1,105	-35,552
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,410	43,240	-20,870	-43,534	8,839	9,887	12,166	-15,779	-45,119	-33,889	-4,639	-9,932	1,105	-35,552
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	-10,081	-36,384	23,605	58,731	0	0	-9,926	-10,811	6,070	14,667	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	175	520	299	132	7	45	92	51
cash flow from financing	-10,081	-36,384	23,605	58,731	0	0	-9,851	-10,291	6,369	14,799	7	45	92	151
cash and cash equivalents
cash	0	0	0	0	0	0	-140,240	72,569	15,929	50,604	-437	-14,967	-3,762	20,304
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-140,240	72,569	15,929	50,604	-437	-14,967	-3,762	20,304

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CYPET SERVICES LIMITED group structure

Cypet Services Limited has no subsidiary companies.

Ultimate parent company

CYPET SERVICES LIMITED

05445225

CYPET SERVICES LIMITED Shareholders

stephen young	27.5%
craig wilson	27.5%
sally wilson	22.5%
pamela young	22.5%

Cypet Services Limited currently has 2 directors. The longest serving directors include Mr Stephen Young (May 2005) and Mr Craig Wilson (May 2005).

officer	country	age	start	end	role
Mr Stephen Young		63 years	May 2005	-	Director
Mr Craig Wilson	England	54 years	May 2005	-	Director

P&L

May 2023

turnover

745.1k

+20%

operating profit

103.9k

gross margin

17.8%

-8.33%

turnover

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

Balance Sheet

May 2023

net assets

168.9k

+0.86%

total assets

336.8k

+0.31%

cash

net assets

Total assets minus all liabilities

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company number

05445225

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

May 2005

ultimate parent company

None

previous names

N/A

address

3 lansdown close, daventry, northamptonshire, nn11 5gp, NN11 0GP

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.

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cypet services limited Company Information

cypet services limited Estimated Valuation

cypet services limited Estimated Valuation

cypet services limited Estimated Valuation

Cypet Services Limited Overview

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CYPET SERVICES LIMITED financials

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