Pomanda estimates the enterprise value of CVIDYA NETWORKS UK LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
cvidya networks uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CVIDYA NETWORKS UK LIMITED at £0 based on an EBITDA of £-222.8k and a 4.52x industry multiple (adjusted for size and gross margin).
cvidya networks uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CVIDYA NETWORKS UK LIMITED at £0 based on Net Assets of £-564.7k and 2.25x industry multiple (adjusted for liquidity).
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Cvidya Networks Uk LimitedOverview
Cvidya Networks Uk Limited is a live company located in london, W4 5YE with a Companies House number of 05633563. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2005, it's largest shareholder is
amdocs (uk) limited
with a 100% stake. Cvidya Networks Uk Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Cvidya Networks Uk Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cvidya Networks Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)
- - Cvidya Networks Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cvidya Networks Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cvidya Networks Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Cvidya Networks Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cvidya Networks Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cvidya Networks Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cvidya Networks Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cvidya Networks Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cvidya Networks Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Cvidya Networks Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.8%, this is a higher level of debt than the average (62.8%)
- - Cvidya Networks Uk Limited
- - Industry AVG
CVIDYA NETWORKS UK LIMITED financials
EXPORT
Cvidya Networks Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of -£564.7 thousand. According to their latest financial statements, we estimate that Cvidya Networks Uk Limited has 1 employee and maintains cash reserves of £1.8 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
975,726
2,007,357
1,247,099
3,045,968
2,903,645
3,208,788
3,174,498
12,541,707
17,070,789
14,217,795
3,554,180
2,166,245
4,501,797
Other Income Or Grants
Cost Of Sales
1,033,650
2,227,996
1,237,111
2,694,787
2,780,633
3,019,864
1,493,163
5,911,173
8,004,967
6,786,161
3,032,594
1,755,561
4,084,485
Gross Profit
-57,924
-220,639
9,988
351,181
123,012
188,924
1,681,335
6,630,534
9,065,822
7,431,634
521,586
410,684
417,312
Admin Expenses
222,779
-11,252
-267,400
-21,516
274,992
67,441
129,561
1,608,622
6,639,757
9,034,566
6,994,698
836,866
786,900
-45,815
Operating Profit
-222,779
-46,672
46,761
31,504
76,189
55,571
59,363
72,713
-9,223
31,256
436,936
-315,280
-376,216
463,127
Interest Payable
52,088
39,712
63,827
100,752
25,592
3,100
86
1,431
Interest Receivable
8,262
221
109
1,587
3,127
436
1,092
1,230
3,914
3,426
671
Pre-Tax Profit
-266,605
-86,163
-16,957
-67,661
53,724
52,907
59,363
73,805
-7,993
35,170
440,362
-314,609
-376,302
461,696
Tax
-10,004
2,603
-3,679
-5,397
-3,748
-14,761
-8,089
-105,687
Profit After Tax
-276,609
-83,560
-16,957
-71,340
48,327
49,159
59,363
59,044
-7,993
27,081
334,675
-314,609
-376,302
461,696
Dividends Paid
Retained Profit
-276,609
-83,560
-16,957
-71,340
48,327
49,159
59,363
59,044
-7,993
27,081
334,675
-314,609
-376,302
461,696
Employee Costs
471,456
78,253
220,497
4,433,906
5,997,938
4,955,070
1,249,036
799,186
Number Of Employees
1
7
13
8
20
20
3
4
81
112
94
24
16
EBITDA*
-222,779
-46,672
46,761
31,504
76,189
55,571
59,363
72,713
-9,223
31,256
436,936
-315,280
-376,216
463,127
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
873,343
910,056
2,208,475
1,092,121
529,841
909,365
2,109,248
2,775,262
2,072,542
2,362,149
471,202
1,881,391
Group Debtors
715,050
1,416,018
1,682,837
2,249,011
11,338
654,512
827
243,313
Misc Debtors
10,004
507,796
564,357
4,504
12,533
104,181
33,253
71,637
358,007
303,881
Cash
1,828
1,739
1,732
1,754
1,785
2,111
1,005,630
383,628
53,341
438,706
1,127,059
243,420
71,602
1,138,649
misc current assets
total current assets
716,878
1,427,761
3,065,708
3,725,178
2,226,102
1,761,277
1,640,479
1,326,246
2,162,589
3,213,968
3,199,601
2,920,519
900,811
3,323,921
total assets
716,878
1,427,761
3,065,708
3,725,178
2,226,102
1,761,277
1,640,479
1,326,246
2,162,589
3,213,968
3,199,601
2,920,519
900,811
3,323,921
Bank overdraft
Bank loan
Trade Creditors
12,010
4,473
5,052
32,660
131,951
26,553
2,494,716
3,538,102
3,550,816
33,678
15,213
104,985
Group/Directors Accounts
1,264,355
1,700,419
2,936,837
3,671,919
1,954,769
1,603,076
1,432,507
304,956
1,633,288
683,346
2,464,280
other short term finances
hp & lease commitments
other current liabilities
17,223
15,433
321,392
236,360
382,515
290,102
289,741
1,267,820
1,939,443
573,533
749,635
total current liabilities
1,281,578
1,715,852
3,270,239
3,912,752
2,342,336
1,925,838
1,854,199
1,599,329
2,494,716
3,538,102
3,550,816
3,606,409
1,272,092
3,318,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,281,578
1,715,852
3,270,239
3,912,752
2,342,336
1,925,838
1,854,199
1,599,329
2,494,716
3,538,102
3,550,816
3,606,409
1,272,092
3,318,900
net assets
-564,700
-288,091
-204,531
-187,574
-116,234
-164,561
-213,720
-273,083
-332,127
-324,134
-351,215
-685,890
-371,281
5,021
total shareholders funds
-564,700
-288,091
-204,531
-187,574
-116,234
-164,561
-213,720
-273,083
-332,127
-324,134
-351,215
-685,890
-371,281
5,021
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
-222,779
-46,672
46,761
31,504
76,189
55,571
59,363
72,713
-9,223
31,256
436,936
-315,280
-376,216
463,127
Depreciation
Amortisation
Tax
-10,004
2,603
-3,679
-5,397
-3,748
-14,761
-8,089
-105,687
Stock
Debtors
-710,972
-1,637,954
-659,448
1,499,107
465,151
1,124,317
-307,769
-1,166,630
-666,014
702,720
-604,557
1,847,890
-1,356,063
2,185,272
Creditors
-12,010
7,537
-579
-27,608
-99,291
105,398
-2,468,163
-1,043,386
-12,714
3,517,138
18,465
-89,772
104,985
Accruals and Deferred Income
1,790
-305,959
85,032
-146,155
92,413
361
-978,079
1,267,820
-1,939,443
1,365,910
-176,102
749,635
Deferred Taxes & Provisions
Cash flow from operations
479,979
1,275,916
798,778
-1,618,016
-329,554
-1,171,424
-505,549
24,239
-386,595
-692,267
2,513,501
-778,795
713,973
-867,525
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-436,064
-1,236,418
-735,082
1,717,150
351,693
170,569
1,127,551
304,956
-1,633,288
949,942
-1,780,934
2,464,280
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-456,675
interest
-43,826
-39,491
-63,718
-99,165
-22,465
-2,664
1,092
1,230
3,914
3,426
671
-86
-1,431
cash flow from financing
-479,890
-1,275,909
-798,800
1,617,985
329,228
167,905
1,127,551
306,048
1,230
3,914
-1,629,862
950,613
-1,781,020
2,006,174
cash and cash equivalents
cash
89
7
-22
-31
-326
-1,003,519
622,002
330,287
-385,365
-688,353
883,639
171,818
-1,067,047
1,138,649
overdraft
change in cash
89
7
-22
-31
-326
-1,003,519
622,002
330,287
-385,365
-688,353
883,639
171,818
-1,067,047
1,138,649
cvidya networks uk 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 cvidya networks uk limited. Get real-time insights into cvidya networks uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for cvidya networks uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in W 4 area or any other competitors across 12 key performance metrics.
cvidya networks uk limited Ownership
CVIDYA NETWORKS UK LIMITED group structure
Cvidya Networks Uk Limited has no subsidiary companies.
The sole shareholder of Cvidya Networks Uk Limited is Amdocs (Uk) Limited.
amdocs (uk) limited
100%
cvidya networks uk limited directors
Cvidya Networks Uk Limited currently has 2 directors.
The longest serving directors include
Mr Neville Walker (Jan 2016) and
Ms Jody Johannie (Dec 2021).
62090 - Other information technology and computer service activities
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
AMDOCS LTD
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
3rd floor chiswick park estate, 566 chiswick high road, london, W4 5YE
Bank
J P MORGAN CHASE BANK
Legal Advisor
GUNNERCOOKE
cvidya networks uk 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 cvidya networks uk limited.
cvidya networks uk 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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cvidya networks uk limitedCompanies House Filings - See Documents
