Pomanda estimates the enterprise value of CYP MANAGEMENT LIMITED at £107.3k based on a Turnover of £380.6k and 0.28x industry multiple (adjusted for size and gross margin).
cyp management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CYP MANAGEMENT LIMITED at £0 based on an EBITDA of £-15k and a 3.12x industry multiple (adjusted for size and gross margin).
cyp management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CYP MANAGEMENT LIMITED at £0 based on Net Assets of £-82.3k and 2.36x industry multiple (adjusted for liquidity).
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Cyp Management LimitedOverview
Cyp Management Limited is a live company located in wigan, WN5 0LG with a Companies House number of 06170048. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in March 2007, it's largest shareholder is
richard william cropper
with a 37.5% stake. Cyp Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£380.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cyp Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £380.6k, make it smaller than the average company (£795.4k)
£380.6k - Cyp Management Limited
£795.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cyp Management Limited
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (39.2%)
28.1% - Cyp Management Limited
39.2% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (4.1%)
-5.5% - Cyp Management Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
2 - Cyp Management Limited
71 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
£18.4k - Cyp Management Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £190.3k, this is more efficient (£58.9k)
£190.3k - Cyp Management Limited
£58.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (8 days)
59 days - Cyp Management Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (31 days)
147 days - Cyp Management Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (25 days)
20 days - Cyp Management Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Cyp Management Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.3%, this is a higher level of debt than the average (92.2%)
170.3% - Cyp Management Limited
92.2% - Industry AVG
CYP MANAGEMENT LIMITED financials
EXPORT
Cyp Management Limited's latest turnover from November 2010 is estimated at £380.6 thousand and the company has net assets of -£82.3 thousand. According to their latest financial statements, we estimate that Cyp Management Limited has 2 employees and maintains cash reserves of £63 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2010
Nov 2009
Turnover
380,580
Other Income Or Grants
Cost Of Sales
273,546
Gross Profit
107,034
Admin Expenses
127,893
60,587
Operating Profit
-20,859
-60,587
Interest Payable
488
488
Interest Receivable
Pre-Tax Profit
-21,346
-61,074
Tax
Profit After Tax
-21,346
-61,074
Dividends Paid
Retained Profit
-21,346
-61,074
Employee Costs
36,889
Number Of Employees
2
EBITDA*
-15,032
-55,732
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2010
Nov 2009
Tangible Assets
7,823
11,103
Intangible Assets
32,025
24,532
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,848
35,635
Stock & work in progress
15,340
13,580
Trade Debtors
61,848
46,846
Group Debtors
Misc Debtors
Cash
63
103
misc current assets
total current assets
77,251
60,529
total assets
117,099
96,164
Bank overdraft
Bank loan
Trade Creditors
110,401
100,638
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
110,401
100,638
loans
15,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
89,018
41,500
provisions
total long term liabilities
89,018
56,500
total liabilities
199,419
157,138
net assets
-82,320
-60,974
total shareholders funds
-82,320
-60,974
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-20,859
-60,587
Depreciation
3,705
3,564
Amortisation
2,122
1,291
Tax
Stock
1,760
13,580
Debtors
15,002
46,846
Creditors
9,763
100,638
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-22,031
-15,520
Investing Activities
capital expenditure
-10,040
-40,490
Change in Investments
cash flow from investments
-10,040
-40,490
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-15,000
15,000
Hire Purchase and Lease Commitments
other long term liabilities
47,518
41,500
share issue
100
interest
-488
-488
cash flow from financing
32,030
56,112
cash and cash equivalents
cash
-40
103
overdraft
change in cash
-40
103
cyp management 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 cyp management limited. Get real-time insights into cyp management limited's credit score, group structure and payment trends.
Perform a competitor analysis for cyp management limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WN5 area or any other competitors across 12 key performance metrics.
cyp management limited Ownership
CYP MANAGEMENT LIMITED group structure
Cyp Management Limited has no subsidiary companies.
Ultimate parent company
CYP MANAGEMENT LIMITED
06170048
CYP MANAGEMENT LIMITED Shareholders
The largest shareholders in Cyp Management Limited include Richard William Cropper and Thomas Edward Cropper.
richard william cropper
37.5%
thomas edward cropper
37.5%
thomas cropper
20%
david hanley
5%
cyp management limited directors
Cyp Management Limited currently has 2 directors.
The longest serving directors include
Mr Richard Cropper (Mar 2007) and
Mr Thomas Cropper (Apr 2008).
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 cyp management limited.
cyp management 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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cyp management limitedCompanies House Filings - See Documents
