c. townshend & j. townshend & ilchester trustee co lt a/c
charlotte anne townshend
View All
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the estate office melbury, sampford, dorchester, dorset, DT2 0LF
Website
-
cygnet industries limitedEstimated Valuation
£281.9k
Pomanda estimates the enterprise value of CYGNET INDUSTRIES LIMITED at £281.9k based on a Turnover of £283.9k and 0.99x industry multiple (adjusted for size and gross margin).
cygnet industries limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of CYGNET INDUSTRIES LIMITED at £5.1m based on an EBITDA of £1.2m and a 4.19x industry multiple (adjusted for size and gross margin).
cygnet industries limitedEstimated Valuation
£64.6m
Pomanda estimates the enterprise value of CYGNET INDUSTRIES LIMITED at £64.6m based on Net Assets of £50.9m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cygnet Industries LimitedOverview
Cygnet Industries Limited is a live company located in dorchester, DT2 0LF with a Companies House number of 06343874. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2007, it's largest shareholder is
c. townshend & j. townshend & ilchester trustee co lt a/c
with a 55.3% stake. Cygnet Industries Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£283.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Cygnet Industries Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £283.9k, make it smaller than the average company (£19m)
£283.9k - Cygnet Industries Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.7%)
3% - Cygnet Industries Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Cygnet Industries Limited
34.9% - Industry AVG
Profitability
an operating margin of 429.1% make it more profitable than the average company (4.5%)
429.1% - Cygnet Industries Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Cygnet Industries Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Cygnet Industries Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £141.9k, this is less efficient (£189.3k)
£141.9k - Cygnet Industries Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (44 days)
3 days - Cygnet Industries Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (43 days)
237 days - Cygnet Industries Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cygnet Industries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 615 weeks, this is more cash available to meet short term requirements (13 weeks)
615 weeks - Cygnet Industries Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (68.9%)
22% - Cygnet Industries Limited
68.9% - Industry AVG
CYGNET INDUSTRIES LIMITED financials
EXPORT
Cygnet Industries Limited's latest turnover from March 2024 is estimated at £283.9 thousand and the company has net assets of £50.9 million. According to their latest financial statements, we estimate that Cygnet Industries Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
283,896
191,839
205,638
260,804
23,864
456,040
608,687
421,408
473,847
578,275
480,201
867,126
917,081
1,083,784
1,388,947
Other Income Or Grants
Cost Of Sales
184,707
124,432
134,054
173,792
15,725
303,783
405,947
278,608
317,155
392,545
326,910
596,836
618,872
730,922
940,770
Gross Profit
99,189
67,407
71,584
87,012
8,139
152,257
202,740
142,800
156,692
185,729
153,291
270,291
298,209
352,862
448,178
Admin Expenses
-1,118,929
-188,753
-101,726
-41,079
-2,589,639
-242,734
-194,450
-271,146
-188,931
-301,145
-225,725
-12,855
533,739
74,068
-568,254
Operating Profit
1,218,118
256,160
173,310
128,091
2,597,778
394,991
397,190
413,946
345,623
486,874
379,016
283,146
-235,530
278,794
1,016,432
Interest Payable
Interest Receivable
90,698
114,911
24,592
3,233
3,491
33,096
14,411
1,542
2,924
2,736
3,947
5,029
3,062
3,685
3,011
Pre-Tax Profit
1,308,816
371,072
197,902
131,323
2,601,269
428,088
411,601
415,488
348,548
489,610
382,962
288,175
-232,468
282,479
1,019,443
Tax
-327,204
-70,504
-37,601
-24,951
-494,241
-81,337
-78,204
-83,097
-69,709
-102,818
-88,081
-69,162
-79,094
-285,444
Profit After Tax
981,612
300,568
160,301
106,372
2,107,028
346,751
333,397
332,390
278,838
386,792
294,881
219,013
-232,468
203,385
733,999
Dividends Paid
Retained Profit
981,612
300,568
160,301
106,372
2,107,028
346,751
333,397
332,390
278,838
386,792
294,881
219,013
-232,468
203,385
733,999
Employee Costs
88,986
83,236
78,070
74,770
36,785
143,913
171,417
98,850
131,678
130,873
129,818
226,825
227,727
261,721
363,854
Number Of Employees
2
2
2
2
1
4
5
3
4
4
4
7
7
8
11
EBITDA*
1,218,118
256,160
173,310
128,091
2,597,778
394,991
397,190
413,946
345,623
486,874
379,016
283,146
-235,530
278,794
1,016,432
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
63,810,802
58,217,435
57,528,427
52,578,981
41,560,247
44,264,963
40,804,991
40,019,811
33,849,017
34,648,454
31,362,119
29,530,947
26,840,706
27,898,586
25,292,477
Debtors (Due After 1 year)
Total Fixed Assets
63,810,802
58,217,435
57,528,427
52,578,981
41,560,247
44,264,963
40,804,991
40,019,811
33,849,017
34,648,454
31,362,119
29,530,947
26,840,706
27,898,586
25,292,477
Stock & work in progress
Trade Debtors
2,906
14,368
24,692
1,172
332
92,551
100,401
89,776
99,546
75,061
102,918
193,349
202,589
226,632
224,204
Group Debtors
Misc Debtors
Cash
1,425,552
2,029,594
3,377,989
3,179,960
3,285,170
3,697,275
5,128,381
636,069
597,159
572,635
521,773
1,056,868
954,866
269,905
1,204,231
misc current assets
total current assets
1,428,458
2,043,962
3,402,681
3,181,132
3,285,502
3,789,826
5,228,782
725,845
696,705
647,696
624,691
1,250,217
1,157,455
496,537
1,428,435
total assets
65,239,260
60,261,397
60,931,108
55,760,113
44,845,749
48,054,789
46,033,773
40,745,656
34,545,722
35,296,150
31,986,810
30,781,164
27,998,161
28,395,123
26,720,912
Bank overdraft
Bank loan
Trade Creditors
120,373
59,010
47,723
120,372
10,447
24,130
79,655
11,659
9,612
11,394
12,283
11,903
50,426
184,673
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,074
total current liabilities
120,373
59,010
47,723
120,372
10,447
24,130
79,655
11,659
9,612
9,074
11,394
12,283
11,903
50,426
184,673
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,850,000
7,850,000
7,000,000
5,000,000
5,000,000
5,000,000
5,000,000
provisions
6,382,655
5,398,934
5,856,825
3,865,352
1,832,719
2,475,463
2,180,889
2,345,118
1,481,428
total long term liabilities
14,232,655
13,248,934
12,856,825
8,865,352
6,832,719
7,475,463
7,180,889
2,345,118
1,481,428
total liabilities
14,353,028
13,307,944
12,904,548
8,985,724
6,843,166
7,499,593
7,260,544
2,356,777
1,491,040
9,074
11,394
12,283
11,903
50,426
184,673
net assets
50,886,232
46,953,453
48,026,560
46,774,389
38,002,583
40,555,196
38,773,229
38,388,879
33,054,682
35,287,076
31,975,416
30,768,881
27,986,258
28,344,697
26,536,239
total shareholders funds
50,886,232
46,953,453
48,026,560
46,774,389
38,002,583
40,555,196
38,773,229
38,388,879
33,054,682
35,287,076
31,975,416
30,768,881
27,986,258
28,344,697
26,536,239
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,218,118
256,160
173,310
128,091
2,597,778
394,991
397,190
413,946
345,623
486,874
379,016
283,146
-235,530
278,794
1,016,432
Depreciation
Amortisation
Tax
-327,204
-70,504
-37,601
-24,951
-494,241
-81,337
-78,204
-83,097
-69,709
-102,818
-88,081
-69,162
-79,094
-285,444
Stock
Debtors
-11,462
-10,324
23,520
840
-92,219
-7,850
10,625
-9,770
24,485
-27,857
-90,431
-9,240
-24,043
2,428
224,204
Creditors
61,363
11,287
-72,649
109,925
-13,683
-55,525
67,996
2,047
9,612
-11,394
-889
380
-38,523
-134,247
184,673
Accruals and Deferred Income
-9,074
9,074
Deferred Taxes & Provisions
983,721
-457,891
1,991,473
2,032,633
-642,744
294,574
-164,229
863,690
1,481,428
Cash flow from operations
1,947,460
-250,624
2,031,013
2,244,858
1,539,329
560,553
212,128
1,206,356
1,733,395
409,593
380,477
223,604
-250,010
63,025
691,457
Investing Activities
capital expenditure
Change in Investments
5,593,367
689,008
4,949,446
11,018,734
-2,704,716
3,459,972
785,180
6,170,794
-799,437
3,286,335
1,831,172
2,690,241
-1,057,880
2,606,109
25,292,477
cash flow from investments
-5,593,367
-689,008
-4,949,446
-11,018,734
2,704,716
-3,459,972
-785,180
-6,170,794
799,437
-3,286,335
-1,831,172
-2,690,241
1,057,880
-2,606,109
-25,292,477
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
850,000
2,000,000
5,000,000
share issue
2,951,167
-1,373,675
1,091,870
8,665,434
-4,659,641
1,435,216
50,953
5,001,807
-2,511,232
2,924,868
911,654
2,563,610
-125,971
1,605,073
25,802,240
interest
90,698
114,911
24,592
3,233
3,491
33,096
14,411
1,542
2,924
2,736
3,947
5,029
3,062
3,685
3,011
cash flow from financing
3,041,865
-408,764
3,116,462
8,668,667
-4,656,150
1,468,312
5,065,364
5,003,349
-2,508,308
2,927,604
915,601
2,568,639
-122,909
1,608,758
25,805,251
cash and cash equivalents
cash
-604,042
-1,348,395
198,029
-105,210
-412,105
-1,431,106
4,492,312
38,910
24,524
50,862
-535,095
102,002
684,961
-934,326
1,204,231
overdraft
change in cash
-604,042
-1,348,395
198,029
-105,210
-412,105
-1,431,106
4,492,312
38,910
24,524
50,862
-535,095
102,002
684,961
-934,326
1,204,231
cygnet industries 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 cygnet industries limited. Get real-time insights into cygnet industries limited's credit score, group structure and payment trends.
Perform a competitor analysis for cygnet industries limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DT2 area or any other competitors across 12 key performance metrics.
cygnet industries limited Ownership
CYGNET INDUSTRIES LIMITED group structure
Cygnet Industries Limited has no subsidiary companies.
Ultimate parent company
CYGNET INDUSTRIES LIMITED
06343874
CYGNET INDUSTRIES LIMITED Shareholders
The largest shareholders in Cygnet Industries Limited include C. Townshend & J. Townshend & Ilchester Trustee Co Lt A/C and Charlotte Anne Townshend.
c. townshend & j. townshend & ilchester trustee co lt a/c
55.31%
charlotte anne townshend
20.57%
addison developments limited
15.31%
c. townshend & j. townshend & ilchester trustee co lt a/c hp20
3.09%
simon george strangways morrison
2.49%
ilchester estates
2.23%
charlotte anne townshend james reginald townshend & marcus kingswood scrace as trustees of hp7 a/c
1.02%
cygnet industries limited directors
Cygnet Industries Limited currently has 5 directors.
The longest serving directors include
The Honourable Charlotte Townshend (Jan 2008) and
Mr James Townshend (Jan 2008).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the estate office melbury, sampford, dorchester, dorset, DT2 0LF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cygnet industries 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 cygnet industries limited.
cygnet industries 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.
Click to start generating capital raising & share issue transactions for CYGNET INDUSTRIES LIMITED. This can take several minutes, an email will notify you when this has completed.
cygnet industries limitedCompanies House Filings - See Documents
