Pomanda estimates the enterprise value of CYBERINTERFACE LIMITED at £9.8k based on a Turnover of £25k and 0.39x industry multiple (adjusted for size and gross margin).
cyberinterface limitedEstimated Valuation
£28.9k
Pomanda estimates the enterprise value of CYBERINTERFACE LIMITED at £28.9k based on an EBITDA of £10.1k and a 2.86x industry multiple (adjusted for size and gross margin).
cyberinterface limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CYBERINTERFACE LIMITED at £0 based on Net Assets of £-4.4k and 2.13x industry multiple (adjusted for liquidity).
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Cyberinterface LimitedOverview
Cyberinterface Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 05630854. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2005, it's largest shareholder was
mr frank mueller
with a 100% stake. The last turnover for Cyberinterface Limited was estimated at £25k.
Pomanda's financial health check has awarded Cyberinterface Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £25k, make it smaller than the average company (£2.7m)
£25k - Cyberinterface Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.5%)
-8% - Cyberinterface Limited
4.5% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.3%)
16.7% - Cyberinterface Limited
37.3% - Industry AVG
Profitability
an operating margin of 35.8% make it more profitable than the average company (5.7%)
35.8% - Cyberinterface Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Cyberinterface Limited
23 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Cyberinterface Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£148.5k)
£25k - Cyberinterface Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (46 days)
33 days - Cyberinterface Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 310 days, this is slower than average (33 days)
310 days - Cyberinterface Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (29 days)
1 days - Cyberinterface Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (20 weeks)
20 weeks - Cyberinterface Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.4%, this is a higher level of debt than the average (67.4%)
123.4% - Cyberinterface Limited
67.4% - Industry AVG
CYBERINTERFACE LIMITED financials
EXPORT
Cyberinterface Limited's latest turnover from December 2018 is estimated at £25 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Cyberinterface Limited has 1 employee and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
24,955
28,824
37,356
31,680
23,801
20,736
22,543
21,336
49,518
Other Income Or Grants
Cost Of Sales
20,798
23,911
30,864
26,484
19,987
17,479
18,925
17,749
40,880
Gross Profit
4,157
4,912
6,492
5,196
3,813
3,256
3,618
3,588
8,638
Admin Expenses
-4,774
9,025
6,240
1,215
9,152
-5,013
8,968
11,049
9,600
-1,489
Operating Profit
8,931
-4,113
252
3,981
-5,339
8,269
-5,350
-7,461
-962
1,489
Interest Payable
Interest Receivable
35
14
9
16
7
4
5
8
9
3
Pre-Tax Profit
8,967
-4,099
261
3,997
-5,332
8,272
-5,345
-7,452
-953
1,492
Tax
-1,704
-52
-799
-1,903
-418
Profit After Tax
7,263
-4,099
209
3,198
-5,332
6,370
-5,345
-7,452
-953
1,074
Dividends Paid
Retained Profit
7,263
-4,099
209
3,198
-5,332
6,370
-5,345
-7,452
-953
1,074
Employee Costs
44,271
41,977
42,052
41,586
41,543
41,121
40,061
39,592
38,438
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
10,095
857
5,031
8,942
-1,165
15,759
-1,764
-3,478
3,687
16,363
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,176
1,101
5,951
10,028
12,523
14,476
3,360
7,250
10,476
16,721
Intangible Assets
Investments & Other
6,203
6,203
5,992
5,858
1,647
1,611
1,747
3,140
1,186
1,316
Debtors (Due After 1 year)
Total Fixed Assets
7,380
7,304
11,943
15,887
14,171
16,087
5,107
10,391
11,662
18,038
Stock & work in progress
105
Trade Debtors
2,298
2,465
5,187
2,319
1,079
1,913
3,090
3,643
8,671
6,220
Group Debtors
Misc Debtors
Cash
6,909
2,510
2,910
4,170
2,092
698
749
1,188
2,156
1,328
misc current assets
2,122
2,758
3,358
4,044
4,462
4,396
860
2,124
3,494
4,656
total current assets
11,434
7,734
11,455
10,532
7,634
7,008
4,698
6,955
14,321
12,204
total assets
18,814
15,038
23,398
26,419
21,805
23,095
9,806
17,346
25,983
30,241
Bank overdraft
Bank loan
Trade Creditors
17,668
17,982
18,908
19,390
15,700
11,221
11,063
9,464
23,818
27,131
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,668
17,982
18,908
19,390
15,700
11,221
11,063
9,464
23,818
27,131
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,195
8,476
11,526
14,414
16,881
17,037
10,518
14,233
provisions
346
238
536
411
242
606
316
355
1,463
1,390
total long term liabilities
5,542
8,715
12,063
14,826
17,124
17,643
10,835
14,589
1,463
1,390
total liabilities
23,210
26,697
30,971
34,215
32,824
28,864
21,899
24,053
25,281
28,521
net assets
-4,396
-11,659
-7,573
-7,796
-11,019
-5,769
-12,093
-6,708
703
1,720
total shareholders funds
-4,396
-11,659
-7,573
-7,796
-11,019
-5,769
-12,093
-6,708
703
1,720
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
8,931
-4,113
252
3,981
-5,339
8,269
-5,350
-7,461
-962
1,489
Depreciation
1,164
4,969
4,779
4,961
4,175
7,490
3,586
3,982
4,649
14,874
Amortisation
Tax
-1,704
-52
-799
-1,903
-418
Stock
105
Debtors
-167
-2,722
2,869
1,239
-834
-1,176
-554
-5,027
2,450
6,220
Creditors
-314
-926
-482
3,690
4,479
157
1,599
-14,353
-3,314
27,131
Accruals and Deferred Income
Deferred Taxes & Provisions
108
-298
125
169
-364
290
-39
-1,108
73
1,390
Cash flow from operations
8,247
2,354
1,753
10,763
3,785
15,479
350
-13,913
-2,004
38,246
Investing Activities
capital expenditure
-1,239
-119
-702
-2,466
-2,222
-18,606
304
-756
1,596
-31,595
Change in Investments
211
133
4,211
37
-137
-1,392
1,954
-131
1,316
cash flow from investments
-1,239
-330
-835
-6,677
-2,259
-18,469
1,696
-2,710
1,727
-32,911
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,281
-3,050
-2,888
-2,467
-156
6,519
-3,715
14,233
share issue
13
14
25
82
-46
-40
42
-64
646
interest
35
14
9
16
7
4
5
8
9
3
cash flow from financing
-3,246
-3,023
-2,865
-2,426
-67
6,477
-3,750
14,283
-55
649
cash and cash equivalents
cash
4,399
-400
-1,260
2,078
1,394
-50
-439
-968
828
1,328
overdraft
change in cash
4,399
-400
-1,260
2,078
1,394
-50
-439
-968
828
1,328
cyberinterface 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 cyberinterface limited. Get real-time insights into cyberinterface limited's credit score, group structure and payment trends.
Perform a competitor analysis for cyberinterface limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
cyberinterface limited Ownership
CYBERINTERFACE LIMITED group structure
Cyberinterface Limited has no subsidiary companies.
Ultimate parent company
CYBERINTERFACE LIMITED
05630854
CYBERINTERFACE LIMITED Shareholders
The sole shareholder of Cyberinterface Limited is Mr Frank Mueller.
mr frank mueller
100%
cyberinterface limited directors
Cyberinterface Limited currently has 1 director, Mr Ingo Granatyr serving since Nov 2005.
82990 - Other business support service activities n.e.c.
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
69 great hampton street, birmingham, B18 6EW
Bank
-
Legal Advisor
-
cyberinterface 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 did not find charges/mortgages relating to cyberinterface limited.
cyberinterface 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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cyberinterface limitedCompanies House Filings - See Documents
