Pomanda estimates the enterprise value of CYGNET FURNITURE LIMITED at £56.3k based on a Turnover of £222.4k and 0.25x industry multiple (adjusted for size and gross margin).
cygnet furniture limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CYGNET FURNITURE LIMITED at £0 based on an EBITDA of £-1.7k and a 2.7x industry multiple (adjusted for size and gross margin).
cygnet furniture limitedEstimated Valuation
£61k
Pomanda estimates the enterprise value of CYGNET FURNITURE LIMITED at £61k based on Net Assets of £36.6k and 1.67x industry multiple (adjusted for liquidity).
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Cygnet Furniture LimitedOverview
Cygnet Furniture Limited is a live company located in liverpool, L13 3BU with a Companies House number of 06939254. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in June 2009, it's largest shareholder is
josephine kelly
with a 50% stake. Cygnet Furniture Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£222.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cygnet Furniture Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £222.4k, make it smaller than the average company (£3.5m)
£222.4k - Cygnet Furniture Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9%)
-14% - Cygnet Furniture Limited
9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (37%)
22.8% - Cygnet Furniture Limited
37% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.7%)
-0.8% - Cygnet Furniture Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Cygnet Furniture Limited
14 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Cygnet Furniture Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £222.4k, this is less efficient (£368.1k)
£222.4k - Cygnet Furniture Limited
£368.1k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (45 days)
126 days - Cygnet Furniture Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (26 days)
14 days - Cygnet Furniture Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cygnet Furniture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cygnet Furniture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a similar level of debt than the average (53.2%)
55.2% - Cygnet Furniture Limited
53.2% - Industry AVG
CYGNET FURNITURE LIMITED financials
EXPORT
Cygnet Furniture Limited's latest turnover from April 2024 is estimated at £222.4 thousand and the company has net assets of £36.6 thousand. According to their latest financial statements, Cygnet Furniture Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Jun 2012
Jun 2010
Turnover
222,363
272,450
263,273
346,894
270,697
518,835
1,049,901
1,217,146
1,839,408
678,933
476,304
518,112
203,983
Other Income Or Grants
Cost Of Sales
171,748
211,589
212,643
272,106
200,608
376,146
770,042
940,650
1,422,710
540,226
350,996
371,884
147,248
Gross Profit
50,615
60,860
50,631
74,789
70,089
142,689
279,859
276,496
416,698
138,707
125,308
146,227
56,735
Admin Expenses
52,310
80,016
71,112
42,582
23,219
150,771
272,336
274,565
424,924
159,111
133,787
111,543
24,530
Operating Profit
-1,695
-19,156
-20,481
32,207
46,870
-8,082
7,523
1,931
-8,226
-20,404
-8,479
34,684
32,205
Interest Payable
Interest Receivable
7
14
20
146
133
Pre-Tax Profit
-1,695
-19,156
-20,481
32,207
46,870
-8,082
7,523
1,931
-8,219
-20,390
-8,459
34,830
32,338
Tax
-6,119
-8,905
-1,429
-367
-8,011
-7,761
Profit After Tax
-1,695
-19,156
-20,481
26,088
37,965
-8,082
6,094
1,564
-8,219
-20,390
-8,459
26,819
24,577
Dividends Paid
Retained Profit
-1,695
-19,156
-20,481
26,088
37,965
-8,082
6,094
1,564
-8,219
-20,390
-8,459
26,819
24,577
Employee Costs
50,872
46,592
34,179
37,474
47,528
83,270
127,531
125,961
210,946
72,519
71,946
67,955
32,369
Number Of Employees
1
1
1
1
1
2
3
3
5
2
2
2
1
EBITDA*
-1,695
-19,156
-20,481
32,207
46,870
-8,082
7,523
1,931
-8,226
-16,819
-8,479
34,684
32,205
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Jun 2012
Jun 2010
Tangible Assets
4,706
5,536
6,513
7,663
9,015
10,605
12,477
14,678
17,268
20,315
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,706
5,536
6,513
7,663
9,015
10,605
12,477
14,678
17,268
20,315
Stock & work in progress
427,500
352,500
250,500
125,000
Trade Debtors
77,086
90,434
120,800
114,461
87,069
126,083
243,643
285,648
374,252
2,166
12,967
10,170
Group Debtors
Misc Debtors
Cash
2,997
2,721
5,371
53,174
misc current assets
5,883
total current assets
77,086
90,434
120,800
120,344
87,069
126,083
243,643
285,648
374,252
432,663
368,188
255,871
188,344
total assets
81,792
95,970
127,313
128,007
96,084
136,688
256,120
300,326
391,520
452,978
368,188
255,871
188,344
Bank overdraft
Bank loan
Trade Creditors
6,686
12,231
19,837
44,215
122,784
234,134
284,434
377,192
430,429
325,249
204,473
163,765
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,686
12,231
19,837
44,215
122,784
234,134
284,434
377,192
430,429
325,249
204,473
163,765
loans
hp & lease commitments
Accruals and Deferred Income
50
other liabilities
38,481
45,419
50,000
50,000
provisions
total long term liabilities
38,481
45,419
50,000
50,050
total liabilities
45,167
57,650
69,837
50,050
44,215
122,784
234,134
284,434
377,192
430,429
325,249
204,473
163,765
net assets
36,625
38,320
57,476
77,957
51,869
13,904
21,986
15,892
14,328
22,549
42,939
51,398
24,579
total shareholders funds
36,625
38,320
57,476
77,957
51,869
13,904
21,986
15,892
14,328
22,549
42,939
51,398
24,579
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Jun 2012
Jun 2010
Operating Activities
Operating Profit
-1,695
-19,156
-20,481
32,207
46,870
-8,082
7,523
1,931
-8,226
-20,404
-8,479
34,684
32,205
Depreciation
3,585
Amortisation
Tax
-6,119
-8,905
-1,429
-367
-8,011
-7,761
Stock
-427,500
75,000
102,000
125,500
125,000
Debtors
-13,348
-30,366
6,339
27,392
-39,014
-117,560
-42,005
-88,604
372,086
-10,801
12,967
-10,170
10,170
Creditors
-5,545
-7,606
19,837
-44,215
-78,569
-111,350
-50,300
-92,758
-53,237
105,180
120,776
40,708
163,765
Accruals and Deferred Income
-50
50
Deferred Taxes & Provisions
Cash flow from operations
6,108
3,604
-7,033
-45,469
-1,590
-1,872
-2,201
-2,590
-6,049
24,162
-2,670
-47,949
53,039
Investing Activities
capital expenditure
830
977
1,150
1,352
1,590
1,872
2,201
2,590
3,047
-23,900
Change in Investments
cash flow from investments
830
977
1,150
1,352
1,590
1,872
2,201
2,590
3,047
-23,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,938
-4,581
50,000
share issue
-2
2
interest
7
14
20
146
133
cash flow from financing
-6,938
-4,581
50,000
5
14
20
146
135
cash and cash equivalents
cash
-2,997
276
-2,650
-47,803
53,174
overdraft
change in cash
-2,997
276
-2,650
-47,803
53,174
cygnet furniture 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 furniture limited. Get real-time insights into cygnet furniture limited's credit score, group structure and payment trends.
Perform a competitor analysis for cygnet furniture 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 L13 area or any other competitors across 12 key performance metrics.
cygnet furniture limited Ownership
CYGNET FURNITURE LIMITED group structure
Cygnet Furniture Limited has no subsidiary companies.
Ultimate parent company
CYGNET FURNITURE LIMITED
06939254
CYGNET FURNITURE LIMITED Shareholders
The largest shareholders in Cygnet Furniture Limited include Josephine Kelly and Sarah Kelly.
josephine kelly
50%
sarah kelly
50%
cygnet furniture limited directors
Cygnet Furniture Limited currently has 2 directors.
The longest serving directors include
Ms Sarah Kelly (Jun 2009) and
Mrs Josephine Kelly (Jun 2009).
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
GILBY & CO ACCOUNTANTS
auditor
-
address
519 prescot road, old swan, liverpool, L13 3BU
Bank
-
Legal Advisor
-
cygnet furniture 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 furniture limited.
cygnet furniture 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 FURNITURE LIMITED. This can take several minutes, an email will notify you when this has completed.
cygnet furniture limitedCompanies House Filings - See Documents
