cryptosphere limited

1

cryptosphere limited Company Information

Share CRYPTOSPHERE LIMITED
Live 
EstablishedMicroDeclining

Company Number

06300238

Registered Address

131 hayes lane, hayes, bromley, kent, BR2 9EJ

Industry

Other information technology and computer service activities

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

View All

Directors

Darian Jenik17 Years

Shareholders

beverley fleur jenik 50%

darian igor jenik 50%

cryptosphere limited Estimated Valuation

£11.6k

Pomanda estimates the enterprise value of CRYPTOSPHERE LIMITED at £11.6k based on a Turnover of £22.2k and 0.52x industry multiple (adjusted for size and gross margin).

cryptosphere limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRYPTOSPHERE LIMITED at £0 based on an EBITDA of £0 and a 3.63x industry multiple (adjusted for size and gross margin).

cryptosphere limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRYPTOSPHERE LIMITED at £0 based on Net Assets of £-17.6k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cryptosphere Limited Overview

Cryptosphere Limited is a live company located in bromley, BR2 9EJ with a Companies House number of 06300238. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2007, it's largest shareholder is beverley fleur jenik with a 50% stake. Cryptosphere Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cryptosphere Limited Health Check

Pomanda's financial health check has awarded Cryptosphere Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £22.2k, make it smaller than the average company (£6.3m)

£22.2k - Cryptosphere Limited

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (6.4%)

-49% - Cryptosphere Limited

6.4% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (49.6%)

26% - Cryptosphere Limited

49.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cryptosphere Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Cryptosphere Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.9k, the company has an equivalent pay structure (£68.9k)

£68.9k - Cryptosphere Limited

£68.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.2k, this is less efficient (£164.9k)

£22.2k - Cryptosphere Limited

£164.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (54 days)

56 days - Cryptosphere Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 465 days, this is slower than average (34 days)

465 days - Cryptosphere Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cryptosphere Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cryptosphere Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 610.6%, this is a higher level of debt than the average (63.8%)

610.6% - Cryptosphere Limited

63.8% - Industry AVG

CRYPTOSPHERE LIMITED financials

EXPORTms excel logo

Cryptosphere Limited's latest turnover from July 2023 is estimated at £22.2 thousand and the company has net assets of -£17.6 thousand. According to their latest financial statements, we estimate that Cryptosphere Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover22,22521,0060166,13263,49860,645162,553181,64172,53447,17288,45683,466061,3470
Other Income Or Grants000000000000000
Cost Of Sales16,45315,3350124,05447,22144,428116,190129,87951,46733,79861,67558,643042,2290
Gross Profit5,7725,671042,07816,27716,21746,36451,76221,06713,37426,78024,823019,1190
Admin Expenses5,7725,6909,17149,76024,78442,68834,83854,68029,792-32,114-4,04730,139-1,37426,63112,128
Operating Profit0-19-9,171-7,682-8,507-26,47111,526-2,918-8,72545,48830,827-5,3161,374-7,512-12,128
Interest Payable000000000000000
Interest Receivable02212101989391152271689254203330
Pre-Tax Profit02-9,159-7,672-8,488-26,38211,565-2,803-8,49845,65630,918-5,2621,395-7,479-12,098
Tax000000-2,19700-9,588-7,1110-36300
Profit After Tax02-9,159-7,672-8,488-26,3829,368-2,803-8,49836,06823,807-5,2621,032-7,479-12,098
Dividends Paid000000000000000
Retained Profit02-9,159-7,672-8,488-26,3829,368-2,803-8,49836,06823,807-5,2621,032-7,479-12,098
Employee Costs68,92964,0430115,347115,697111,675108,25053,49754,32953,52350,63851,063048,0570
Number Of Employees110222211111010
EBITDA*0-19-5,951-6,608-7,076-24,87613,968-2,918-5,30745,48832,0142,8239,9951,088-8,928

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets0003,2204,2945,7257,3209,76213,01511,4027,0298,21610,9556,4009,600
Intangible Assets0000000000005,40010,80016,200
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0003,2204,2945,7257,3209,76213,01511,4027,0298,21616,35517,20025,800
Stock & work in progress000000000000000
Trade Debtors3,4403,440001,8301,830050,75415,20010,20019,4290000
Group Debtors000000000000000
Misc Debtors00001891,64417,34700000000
Cash003,44019,6969654,19731,484045,89944,93922,22214,4417,23296312,195
misc current assets000000000000000
total current assets3,4403,4403,44019,6962,9847,67148,83150,75461,09955,13941,65114,4417,23296312,195
total assets3,4403,4403,44022,9167,27813,39656,15160,51674,11466,54148,68022,65723,58718,16337,995
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 21,00421,0040011035,74946,54230,471046,462037,73850,091
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0021,00431,3218,0105,64022,01400000000
total current liabilities21,00421,00421,00431,3218,0115,64122,01435,74946,54230,471046,462037,73850,091
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000048,678042,13000
provisions000000000000000
total long term liabilities000000000048,678042,13000
total liabilities21,00421,00421,00431,3218,0115,64122,01435,74946,54230,47148,67846,46242,13037,73850,091
net assets-17,564-17,564-17,564-8,405-7337,75534,13724,76727,57236,0702-23,805-18,543-19,575-12,096
total shareholders funds-17,564-17,564-17,564-8,405-7337,75534,13724,76727,57236,0702-23,805-18,543-19,575-12,096
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit0-19-9,171-7,682-8,507-26,47111,526-2,918-8,72545,48830,827-5,3161,374-7,512-12,128
Depreciation003,2201,0741,4311,5952,44203,41801,1872,7393,2213,2003,200
Amortisation000000000005,4005,4005,4000
Tax000000-2,19700-9,588-7,1110-36300
Stock000000000000000
Debtors03,4400-2,019-1,455-13,873-33,40735,5545,000-9,22919,4290000
Creditors021,0040-101-35,749-10,79316,07130,471-46,46246,462-37,738-12,35350,091
Accruals and Deferred Income0-21,004-10,31723,3112,370-16,37422,01400000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-3,459-16,26818,721-3,251-27,37631,443-49,2655,76475,600-40,98849,285-28,106-11,26541,163
Investing Activities
capital expenditure00000003,253-5,031-4,37300-7,7760-29,000
Change in Investments000000000000000
cash flow from investments00000003,253-5,031-4,37300-7,7760-29,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-48,67848,678-42,13042,13000
share issue0-200002-20000002
interest02212101989391152271689254203330
cash flow from financing0201210198941113227-48,51048,770-42,07642,1503332
cash and cash equivalents
cash0-3,440-16,25618,731-3,232-27,28731,484-45,89996022,7177,7817,2096,269-11,23212,195
overdraft000000000000000
change in cash0-3,440-16,25618,731-3,232-27,28731,484-45,89996022,7177,7817,2096,269-11,23212,195

cryptosphere 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 cryptosphere limited. Get real-time insights into cryptosphere limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cryptosphere Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cryptosphere limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR2 area or any other competitors across 12 key performance metrics.

cryptosphere limited Ownership

CRYPTOSPHERE LIMITED group structure

Cryptosphere Limited has no subsidiary companies.

Ultimate parent company

CRYPTOSPHERE LIMITED

06300238

CRYPTOSPHERE LIMITED Shareholders

beverley fleur jenik 50%
darian igor jenik 50%

cryptosphere limited directors

Cryptosphere Limited currently has 1 director, Mr Darian Jenik serving since Jul 2007.

officercountryagestartendrole
Mr Darian JenikEngland59 years Jul 2007- Director

P&L

July 2023

turnover

22.2k

+6%

operating profit

0

0%

gross margin

26%

-3.8%

turnover

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

Balance Sheet

July 2023

net assets

-17.6k

0%

total assets

3.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

cryptosphere limited company details

company number

06300238

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 2007

age

17

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

131 hayes lane, hayes, bromley, kent, BR2 9EJ

accountant

-

auditor

-

cryptosphere 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 cryptosphere limited.

charges

cryptosphere limited Companies House Filings - See Documents

datedescriptionview/download