Pomanda estimates the enterprise value of CYRIL ROUTLEDGE LTD at £322k based on a Turnover of £235.9k and 1.36x industry multiple (adjusted for size and gross margin).
cyril routledge ltdEstimated Valuation
£64.1k
Pomanda estimates the enterprise value of CYRIL ROUTLEDGE LTD at £64.1k based on an EBITDA of £14.9k and a 4.31x industry multiple (adjusted for size and gross margin).
cyril routledge ltdEstimated Valuation
£182.6k
Pomanda estimates the enterprise value of CYRIL ROUTLEDGE LTD at £182.6k based on Net Assets of £119k and 1.54x industry multiple (adjusted for liquidity).
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Cyril Routledge LtdOverview
Cyril Routledge Ltd is a live company located in atherstone, CV9 2BX with a Companies House number of 06794416. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2009, it's largest shareholder is
cyril routledge
with a 100% stake. Cyril Routledge Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£235.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cyril Routledge Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
3 Weak
Size
annual sales of £235.9k, make it smaller than the average company (£3.6m)
£235.9k - Cyril Routledge Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.8%)
7% - Cyril Routledge Ltd
7.8% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
36.9% - Cyril Routledge Ltd
36.9% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (11.9%)
6.2% - Cyril Routledge Ltd
11.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Cyril Routledge Ltd
11 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Cyril Routledge Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £235.9k, this is equally as efficient (£235.9k)
£235.9k - Cyril Routledge Ltd
£235.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cyril Routledge Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cyril Routledge Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cyril Routledge Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cyril Routledge Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (69.1%)
53.4% - Cyril Routledge Ltd
69.1% - Industry AVG
CYRIL ROUTLEDGE LTD financials
EXPORT
Cyril Routledge Ltd's latest turnover from January 2024 is estimated at £235.9 thousand and the company has net assets of £119 thousand. According to their latest financial statements, Cyril Routledge Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
235,919
486,510
654,555
195,055
225,378
107,812
297,879
208,432
685,516
1,114,849
716,642
183,632
72,876
300,168
736,000
Other Income Or Grants
Cost Of Sales
148,781
307,981
419,630
124,885
144,356
68,078
185,229
128,725
441,274
862,570
670,831
245,825
-45,743
195,868
524,942
Gross Profit
87,139
178,529
234,925
70,171
81,023
39,734
112,649
79,707
244,242
252,279
45,811
-62,193
118,619
104,301
211,058
Admin Expenses
72,610
176,751
236,078
70,175
63,620
-49,428
86,359
55,171
322,777
63
42,945
22,568
28,971
152,530
37,418
Operating Profit
14,529
1,778
-1,153
-4
17,403
89,162
26,290
24,536
-78,535
252,216
2,866
-84,761
89,648
-48,229
173,640
Interest Payable
15,120
6,384
16,079
27,938
11,976
65,773
2,445
1,321
1,879
Interest Receivable
5
4
96
96
324
180
197
612
Pre-Tax Profit
-591
-4,606
-1,148
17,499
73,179
-1,324
12,740
-78,338
186,443
421
-86,082
87,769
-47,617
172,677
Tax
-3,325
-13,904
-2,548
-37,442
-755
-9,597
-31,185
Profit After Tax
-591
-4,606
-1,148
14,174
59,275
-1,324
10,192
-78,338
149,001
-334
-86,082
78,172
-47,617
141,492
Dividends Paid
28,000
25,000
24,700
15,000
20,600
Retained Profit
-591
-4,606
-1,148
14,174
59,275
-1,324
10,192
-78,338
121,001
-25,334
-110,782
63,172
-47,617
120,892
Employee Costs
42,465
83,214
118,706
37,373
39,054
39,389
74,386
72,626
108,795
174,881
101,319
33,276
32,138
63,127
129,705
Number Of Employees
1
2
3
1
1
1
2
2
3
5
3
1
1
2
4
EBITDA*
14,877
2,241
-536
-4
18,226
90,142
27,598
26,278
-76,210
255,532
7,021
-79,488
96,411
-36,693
181,758
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
251,040
251,388
251,851
252,468
252,468
252,941
253,921
255,229
256,971
259,296
260,062
13,417
17,890
23,853
24,357
Intangible Assets
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,800
5,600
6,400
7,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
255,040
255,388
255,851
256,468
256,468
256,941
257,921
259,229
260,971
263,296
264,862
19,017
24,290
31,053
24,357
Stock & work in progress
350,000
225,000
35,000
187,000
192,000
95,897
Trade Debtors
6,520
6,520
40,633
10,270
6,126
121,901
Group Debtors
Misc Debtors
5,819
4,197
25,859
16,339
5,454
Cash
3,672
3,672
21,946
3,660
125,876
18,113
60,588
19,306
14,587
1,351
16,636
228,115
misc current assets
1,761
810
total current assets
3,672
3,672
27,765
357,857
359,157
24,633
86,447
111,278
218,121
199,477
112,533
350,016
total assets
255,040
255,388
255,851
260,140
260,140
284,706
615,778
618,386
285,604
349,743
376,140
237,138
223,767
143,586
374,373
Bank overdraft
45,550
74,133
Bank loan
Trade Creditors
4,463
4,462
4,912
242,609
66,406
2,443
24,653
10,142
70,311
253,481
Group/Directors Accounts
1,373
1,130
131,387
131,392
130,331
153,702
82,052
164,359
123,462
67,447
25
other short term finances
135,000
93,000
hp & lease commitments
1,111
other current liabilities
300
300
300
3,436
4,497
15,403
1,000
12,701
38,542
125,368
19,661
76,066
total current liabilities
1,673
1,430
131,687
134,828
134,828
173,568
87,514
181,972
242,609
228,410
375,808
211,472
87,319
70,311
253,481
loans
134,400
134,400
476,401
383,227
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
134,400
134,400
476,401
383,227
total liabilities
136,073
135,830
131,687
134,828
134,828
173,568
563,915
565,199
242,609
228,410
375,808
211,472
87,319
70,311
253,481
net assets
118,967
119,558
124,164
125,312
125,312
111,138
51,863
53,187
42,995
121,333
332
25,666
136,448
73,275
120,892
total shareholders funds
118,967
119,558
124,164
125,312
125,312
111,138
51,863
53,187
42,995
121,333
332
25,666
136,448
73,275
120,892
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
14,529
1,778
-1,153
-4
17,403
89,162
26,290
24,536
-78,535
252,216
2,866
-84,761
89,648
-48,229
173,640
Depreciation
348
463
617
823
980
1,308
1,742
2,325
2,516
3,355
4,473
5,963
10,736
8,118
Amortisation
800
800
800
800
800
Tax
-3,325
-13,904
-2,548
-37,442
-755
-9,597
-31,185
Stock
-350,000
125,000
225,000
-35,000
-152,000
-5,000
96,103
95,897
Debtors
-5,819
1,622
-2,323
-19,339
-31,113
41,248
9,598
6,126
-121,901
121,901
Creditors
-4,463
1
-450
-237,697
176,203
63,963
-22,210
14,511
-60,169
-183,170
253,481
Accruals and Deferred Income
-3,136
-1,061
-10,906
14,403
-11,701
12,701
-38,542
-86,826
105,707
-56,405
76,066
Deferred Taxes & Provisions
Cash flow from operations
14,877
2,241
-3,672
-1,065
5,351
439,020
-107,230
-426,266
80,790
261,340
200,515
-125,980
482
-193,859
282,153
Investing Activities
capital expenditure
-350
-1,750
-250,000
-18,232
-32,475
Change in Investments
cash flow from investments
-350
-1,750
-250,000
-18,232
-32,475
Financing Activities
Bank loans
Group/Directors Accounts
243
-130,257
-5
1,061
-23,371
71,650
-82,307
164,359
-123,462
56,015
67,422
25
Other Short Term Loans
-135,000
42,000
93,000
Long term loans
134,400
-476,401
93,174
383,227
Hire Purchase and Lease Commitments
-1,111
1,111
other long term liabilities
share issue
1
interest
-15,120
-6,384
5
4
96
-15,983
-27,614
-11,796
197
-65,773
-2,445
-1,321
-1,879
612
cash flow from financing
-14,877
-2,241
1,065
-23,275
-420,734
-16,747
535,790
-123,265
-144,758
106,977
90,593
-767
612
cash and cash equivalents
cash
-3,672
-18,274
18,286
-122,216
107,763
-42,475
41,282
4,719
13,236
-15,285
-211,479
228,115
overdraft
-45,550
-28,583
74,133
change in cash
-3,672
-18,274
18,286
-122,216
107,763
-42,475
86,832
33,302
-60,897
-15,285
-211,479
228,115
cyril routledge ltd 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 cyril routledge ltd. Get real-time insights into cyril routledge ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cyril routledge ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV9 area or any other competitors across 12 key performance metrics.
cyril routledge ltd Ownership
CYRIL ROUTLEDGE LTD group structure
Cyril Routledge Ltd has no subsidiary companies.
Ultimate parent company
CYRIL ROUTLEDGE LTD
06794416
CYRIL ROUTLEDGE LTD Shareholders
The sole shareholder of Cyril Routledge Ltd is Cyril Routledge.
cyril routledge
100%
cyril routledge ltd directors
Cyril Routledge Ltd currently has 2 directors.
The longest serving directors include
Mr Cyril Routledge (Jan 2009) and
Mr Gary Routledge (Apr 2015).
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 found 3 charges/mortgages relating to cyril routledge ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
cyril routledge ltd 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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cyril routledge ltdCompanies House Filings - See Documents
