Cypf Development Services Limited

POWER SEARCH PRICING

SOLUTIONS

cypf development services limited Company Information

Live

EstablishedMicroRapid

Company Number

07049880

Website

Registered Address

86 armstrong quay, liverpool, merseyside, L3 4EG

Industry

Educational support activities

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Helen Stevenson14 Years

Mark Stevenson11 Years

Shareholders

mhd solutions ltd 100%

cypf development services limited Estimated Valuation

£58.2k

Pomanda estimates the enterprise value of CYPF DEVELOPMENT SERVICES LIMITED at £58.2k based on a Turnover of £114.8k and 0.51x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cypf Development Services Limited is a live company located in merseyside, L3 4EG with a Companies House number of 07049880. It operates in the educational support services sector, SIC Code 85600. Founded in October 2009, it's largest shareholder is mhd solutions ltd with a 100% stake. Cypf Development Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.8k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cypf Development Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £114.8k, make it smaller than the average company (£376.3k)

Growth

3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (4.4%)

EXPORT

Cypf Development Services Limited's latest turnover from January 2023 is estimated at £114.8 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Cypf Development Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	114,838	128,317	126,164	18,843	36,088	1,320	26,986	54,205	82,378	108,014	1,160,345	619,440	80,915
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	83,864	93,494	93,460	15,082	25,904	932	19,525	42,422	62,703	82,374	830,351	445,337	55,473
Gross Profit	30,974	34,823	32,705	3,761	10,185	388	7,461	11,782	19,675	25,640	329,994	174,103	25,442
Admin Expenses	32,424	35,867	33,407	5,158	9,063	455	7,473	62,143	41,220	79,590	223,772	103,324	7,829
Operating Profit	-1,450	-1,044	-702	-1,397	1,122	-67	-12	-50,361	-21,545	-53,950	106,222	70,779	17,613
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	24	12	161	396	362	196	245	119
Pre-Tax Profit	-1,450	-1,044	-702	-1,397	1,122	-43	0	-50,200	-21,149	-53,588	106,418	71,024	17,732
Tax	0	0	0	0	-213	0	0	0	0	0	-25,540	-18,466	-4,965
Profit After Tax	-1,450	-1,044	-702	-1,397	909	-43	0	-50,200	-21,149	-53,588	80,878	52,558	12,767
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,450	-1,044	-702	-1,397	909	-43	0	-50,200	-21,149	-53,588	80,878	52,558	12,767
Employee Costs	27,561	28,045	26,024	25,444	26,378	25,266	24,596	26,796	27,415	53,906	344,383	180,156	25,604
Number Of Employees	1	1	1	1	1	1	1	1	1	2	13	7	1
EBITDA*	-1,450	-1,044	-702	-1,397	1,122	-67	37	-50,205	-21,276	-53,679	106,575	71,035	17,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	0	0	0	0	300	0	0	262	418	687	680	667	333
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	28,929	28,929	28,929	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	300	0	0	262	29,347	29,616	29,609	667	333
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	44,920	50,000	50,033	1,601	8,529	170	0	9,510	15,746	0	208,675	106,822	13,387
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	507	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	9,756	22,310	41,905	116,508	28,137	50,276	47,723
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	44,920	50,000	50,033	1,601	8,529	677	9,756	31,820	57,651	116,508	236,812	157,098	61,110
total assets	44,920	50,000	50,033	1,601	8,829	677	9,756	32,082	86,998	146,124	266,421	157,765	61,443
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,126	7,277	1,266	2,132	7,963	720	9,656	10,716	15,432	53,409	120,118	92,340	48,576
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	6,126	7,277	1,266	2,132	7,963	720	9,656	10,716	15,432	53,409	120,118	92,340	48,576
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	42,521	45,000	50,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	42,521	45,000	50,000	0	0	0	0	0	0	0	0	0	0
total liabilities	48,647	52,277	51,266	2,132	7,963	720	9,656	10,716	15,432	53,409	120,118	92,340	48,576
net assets	-3,727	-2,277	-1,233	-531	866	-43	100	21,366	71,566	92,715	146,303	65,425	12,867
total shareholders funds	-3,727	-2,277	-1,233	-531	866	-43	100	21,366	71,566	92,715	146,303	65,425	12,867

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	-1,450	-1,044	-702	-1,397	1,122	-67	-12	-50,361	-21,545	-53,950	106,222	70,779	17,613
Depreciation	0	0	0	0	0	0	49	156	269	271	353	256	167
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-213	0	0	0	0	0	-25,540	-18,466	-4,965
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,080	-33	48,432	-6,928	7,852	677	0	-6,236	15,746	-208,675	101,853	93,435	13,387
Creditors	-1,151	6,011	-866	-5,831	7,243	-8,936	9,656	-4,716	-37,977	-66,709	27,778	43,764	48,576
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,479	5,000	-50,000	-300	300	-9,680	9,693	-48,685	-74,999	88,287	6,960	2,898	48,004
Investing Activities
capital expenditure	0	0	0	300	-300	0	-49	0	0	-278	-366	-590	-500
Change in Investments	0	0	0	0	0	0	0	-28,929	0	0	28,929	0	0
cash flow from investments	0	0	0	300	-300	0	-49	28,929	0	-278	-29,295	-590	-500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,479	-5,000	50,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	100	0	0	0	0	0	100
interest	0	0	0	0	0	24	12	161	396	362	196	245	119
cash flow from financing	-2,479	-5,000	50,000	0	0	-76	112	161	396	362	196	245	219
cash and cash equivalents
cash	0	0	0	0	0	-9,756	9,756	-19,595	-74,603	88,371	-22,139	2,553	47,723
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-9,756	9,756	-19,595	-74,603	88,371	-22,139	2,553	47,723

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cypf development services limited. Get real-time insights into cypf development services 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

Perform a competitor analysis for cypf development services limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.

CYPF DEVELOPMENT SERVICES LIMITED group structure

Cypf Development Services Limited has no subsidiary companies.

Ultimate parent company

MHD SOLUTIONS LIMITED

06798385

1 parent

CYPF DEVELOPMENT SERVICES LIMITED

07049880

CYPF DEVELOPMENT SERVICES LIMITED Shareholders

mhd solutions ltd

100%

Cypf Development Services Limited currently has 2 directors. The longest serving directors include Mrs Helen Stevenson (Oct 2009) and Mr Mark Stevenson (May 2013).

officer	country	age	start	end	role
Mrs Helen Stevenson	England	51 years	Oct 2009	-	Director
Mr Mark Stevenson	England	53 years	May 2013	-	Director

P&L

January 2023

turnover

114.8k

-11%

operating profit

-1.5k

gross margin

27%

-0.61%

turnover

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

Balance Sheet

January 2023

net assets

-3.7k

+0.64%

total assets

44.9k

-0.1%

cash

net assets

Total assets minus all liabilities

Similar Companies

bluebell spirit limited

enrich education limited

effective pedagogy solutions community interest company

the mse charity

careers inc limited

company number

07049880

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

October 2009

accounts

Micro-Entity Accounts

ultimate parent company

MHD SOLUTIONS LIMITED

previous names

N/A

last accounts submitted

January 2023

address

86 armstrong quay, liverpool, merseyside, L3 4EG

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 cypf development services limited.

cypf development services limited Company Information

cypf development services limited Estimated Valuation

cypf development services limited Estimated Valuation

cypf development services limited Estimated Valuation

Cypf Development Services Limited Overview

Cypf Development Services Limited Health Check

CYPF DEVELOPMENT SERVICES LIMITED financials

cypf development services limited Credit Report and Business Information

Cypf Development Services Limited Competitor Analysis

cypf development services limited Ownership

cypf development services limited directors

cypf development services limited company details

cypf development services limited Charges & Mortgages

cypf development services limited Companies House Filings - See Documents