cambridge communication systems limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of CAMBRIDGE COMMUNICATION SYSTEMS LIMITED at £2.1m based on a Turnover of £2.5m and 0.84x industry multiple (adjusted for size and gross margin).
cambridge communication systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMBRIDGE COMMUNICATION SYSTEMS LIMITED at £0 based on an EBITDA of £-4.2m and a 3.63x industry multiple (adjusted for size and gross margin).
cambridge communication systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMBRIDGE COMMUNICATION SYSTEMS LIMITED at £0 based on Net Assets of £-3.4m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cambridge Communication Systems LimitedOverview
Cambridge Communication Systems Limited is a dissolved company that was located in london, NW1 6BB with a Companies House number of 07266974. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in May 2010, it's largest shareholder was
uk ff nominees limited
with a 22.9% stake. The last turnover for Cambridge Communication Systems Limited was estimated at £2.5m.
Cambridge Communication Systems Limited Health Check
Pomanda's financial health check has awarded Cambridge Communication Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£11m)
£2.5m - Cambridge Communication Systems Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.9%)
-15% - Cambridge Communication Systems Limited
2.9% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - Cambridge Communication Systems Limited
39.5% - Industry AVG
Profitability
an operating margin of -171.6% make it less profitable than the average company (4.1%)
-171.6% - Cambridge Communication Systems Limited
4.1% - Industry AVG
Employees
with 24 employees, this is below the industry average (45)
24 - Cambridge Communication Systems Limited
45 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
£60.1k - Cambridge Communication Systems Limited
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is less efficient (£226.9k)
£102.3k - Cambridge Communication Systems Limited
£226.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (42 days)
7 days - Cambridge Communication Systems Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (43 days)
74 days - Cambridge Communication Systems Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (10 days)
56 days - Cambridge Communication Systems Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 99 weeks, this is more cash available to meet short term requirements (10 weeks)
99 weeks - Cambridge Communication Systems Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.2%, this is a higher level of debt than the average (67.6%)
235.2% - Cambridge Communication Systems Limited
67.6% - Industry AVG
CAMBRIDGE COMMUNICATION SYSTEMS LIMITED financials
EXPORT
Cambridge Communication Systems Limited's latest turnover from December 2020 is estimated at £2.5 million and the company has net assets of -£3.4 million. According to their latest financial statements, Cambridge Communication Systems Limited has 24 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
May 2012
May 2011
Turnover
2,455,566
4,484,521
4,990,955
3,982,987
2,723,821
3,287,311
2,611,199
3,430,458
1,752,148
953,894
104,569
Other Income Or Grants
Cost Of Sales
1,486,268
2,634,119
3,010,727
2,414,321
1,622,413
2,011,199
1,618,332
2,197,944
1,076,402
584,286
62,720
Gross Profit
969,298
1,850,402
1,980,228
1,568,666
1,101,408
1,276,112
992,866
1,232,515
675,745
369,608
41,849
Admin Expenses
5,182,218
4,777,963
6,095,376
5,898,675
4,933,644
4,485,184
4,152,584
3,366,350
1,923,280
874,988
97,045
Operating Profit
-4,212,920
-2,927,561
-4,115,148
-4,330,009
-3,832,236
-3,209,072
-3,159,718
-2,133,835
-1,247,535
-505,380
-55,196
Interest Payable
183,683
152,534
127,584
Interest Receivable
715
2,640
2,827
4,919
6,929
33,723
28,652
5,265
754
1,922
289
Pre-Tax Profit
-4,395,887
-3,077,456
-4,239,905
-4,325,090
-3,825,307
-3,175,349
-3,131,066
-2,128,570
-1,246,781
-503,458
-54,907
Tax
Profit After Tax
-4,395,887
-3,077,456
-4,239,905
-4,325,090
-3,825,307
-3,175,349
-3,131,066
-2,128,570
-1,246,781
-503,458
-54,907
Dividends Paid
Retained Profit
-4,395,887
-3,077,456
-4,239,905
-4,325,090
-3,825,307
-3,175,349
-3,131,066
-2,128,570
-1,246,781
-503,458
-54,907
Employee Costs
1,441,492
1,406,957
1,782,271
1,732,866
1,765,134
1,710,919
642,779
775,203
398,719
242,286
46,318
Number Of Employees
24
23
29
30
32
32
12
15
8
5
1
EBITDA*
-4,180,380
-2,886,244
-4,057,145
-4,218,239
-3,710,004
-3,068,959
-3,072,832
-2,068,506
-1,235,700
-495,897
-54,254
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
May 2012
May 2011
Tangible Assets
47,759
47,186
77,940
80,697
135,601
232,084
134,464
145,586
66,319
44,292
7,003
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
106,006
106,005
106,006
106,006
21,481
21,481
21,481
Total Fixed Assets
153,765
153,191
183,946
186,703
135,601
253,565
155,945
167,067
66,319
44,292
7,003
Stock & work in progress
231,309
1,003,159
1,018,865
1,151,177
326,847
218,051
308,047
58,556
Trade Debtors
49,406
177,126
319,214
71,578
41,902
3,202
202,409
585,098
203,948
161,561
16,031
Group Debtors
Misc Debtors
957,125
947,431
1,172,775
1,027,965
2,197,093
2,265,057
1,019,077
Cash
1,108,484
322,277
381,654
372,257
1,595,307
3,948,271
9,540,932
1,920,002
186,056
653,203
115,491
misc current assets
total current assets
2,346,324
2,449,993
2,892,508
2,622,977
4,161,149
6,434,581
11,070,465
2,563,656
390,004
814,764
131,522
total assets
2,500,089
2,603,184
3,076,454
2,809,680
4,296,750
6,688,146
11,226,410
2,730,723
456,323
859,056
138,525
Bank overdraft
Bank loan
Trade Creditors
303,371
710,750
474,040
333,246
267,029
844,542
667,624
365,377
397,513
56,923
12,942
Group/Directors Accounts
other short term finances
501,158
hp & lease commitments
other current liabilities
277,413
375,096
758,785
282,868
296,238
150,602
1,794,958
total current liabilities
580,784
1,085,846
1,733,983
616,114
563,267
995,144
2,462,582
365,377
397,513
56,923
12,942
loans
5,283,126
739,259
3,279,120
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
provisions
15,837
23,837
30,837
30,837
29,785
77,000
27,000
total long term liabilities
5,298,963
763,096
3,309,957
30,837
29,785
77,000
27,000
100,000
total liabilities
5,879,747
1,848,942
5,043,940
646,951
593,052
1,072,144
2,489,582
365,377
397,513
56,923
112,942
net assets
-3,379,658
754,242
-1,967,486
2,162,729
3,703,698
5,616,002
8,736,828
2,365,346
58,810
802,133
25,583
total shareholders funds
-3,379,658
754,242
-1,967,486
2,162,729
3,703,698
5,616,002
8,736,828
2,365,346
58,810
802,133
25,583
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
May 2012
May 2011
Operating Activities
Operating Profit
-4,212,920
-2,927,561
-4,115,148
-4,330,009
-3,832,236
-3,209,072
-3,159,718
-2,133,835
-1,247,535
-505,380
-55,196
Depreciation
32,540
41,317
58,003
111,770
122,232
140,113
86,886
65,329
11,835
9,483
942
Amortisation
Tax
Stock
-771,850
-15,706
-132,312
824,330
108,796
-89,996
249,491
58,556
Debtors
-118,025
-367,433
392,446
-1,033,446
-50,745
1,046,773
636,388
402,631
187,917
145,530
16,031
Creditors
-407,379
236,710
140,794
66,217
-577,513
176,918
302,247
-32,136
384,571
43,981
12,942
Accruals and Deferred Income
-97,683
-383,689
475,917
-13,370
145,636
-1,644,356
1,794,958
Deferred Taxes & Provisions
-8,000
-7,000
1,052
-47,215
50,000
27,000
Cash flow from operations
-3,803,567
-2,657,084
-3,700,568
-3,955,224
-4,247,147
-5,443,174
-1,834,506
-2,561,829
-1,039,046
-597,446
-57,343
Investing Activities
capital expenditure
-33,113
-10,563
-55,246
-56,866
-25,749
-237,733
-75,764
-144,596
-71,151
-46,772
-7,945
Change in Investments
cash flow from investments
-33,113
-10,563
-55,246
-56,866
-25,749
-237,733
-75,764
-144,596
-71,151
-46,772
-7,945
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-501,158
501,158
Long term loans
4,543,867
-2,539,861
3,279,120
Hire Purchase and Lease Commitments
other long term liabilities
-100,000
-100,000
100,000
share issue
261,987
5,799,184
109,690
2,784,121
1,913,003
54,523
9,502,548
4,435,106
1,280,008
1,280,008
80,490
interest
-182,968
-149,894
-124,757
4,919
6,929
33,723
28,652
5,265
754
1,922
289
cash flow from financing
4,622,886
2,608,271
3,765,211
2,789,040
1,919,932
88,246
9,531,200
4,440,371
1,180,762
1,181,930
180,779
cash and cash equivalents
cash
786,207
-59,377
9,397
-1,223,050
-2,352,964
-5,592,661
7,620,930
1,733,946
70,565
537,712
115,491
overdraft
change in cash
786,207
-59,377
9,397
-1,223,050
-2,352,964
-5,592,661
7,620,930
1,733,946
70,565
537,712
115,491
cambridge communication systems 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 cambridge communication systems limited. Get real-time insights into cambridge communication systems limited's credit score, group structure and payment trends.
Cambridge Communication Systems Limited Competitor Analysis
Perform a competitor analysis for cambridge communication systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
cambridge communication systems limited Ownership
CAMBRIDGE COMMUNICATION SYSTEMS LIMITED group structure
Cambridge Communication Systems Limited has no subsidiary companies.
Ultimate parent company
CAMBRIDGE COMMUNICATION SYSTEMS LIMITED
07266974
CAMBRIDGE COMMUNICATION SYSTEMS LIMITED Shareholders
The largest shareholders in Cambridge Communication Systems Limited include Uk Ff Nominees Limited and Iq Capital Fund Iii A.
uk ff nominees limited
22.91%
iq capital fund iii a
18%
robert sansom
15.82%
etagra group b.v.
12.15%
david cleevely
9.68%
adtran inc
9.19%
iq capital fund iii c
3.08%
rosalind cleevely
2.35%
iq capital fund iii n
2.16%
touchstone innovations businesses llp
0.94%
cambridge communication systems limited directors
Cambridge Communication Systems Limited currently has 4 directors.
The longest serving directors include
Mr Robert Sansom (Dec 2011) and
Mr David Cleevely (Mar 2013).
cambridge communication systems limited company details
company number
07266974
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2020
previous names
cambridge communications systems limited (June 2010)
accountant
CHATER ALLAN LLP
auditor
-
address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Bank
-
Legal Advisor
-
cambridge communication systems 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 found 3 charges/mortgages relating to cambridge communication systems limited. Currently there are 2 open charges and 1 have been satisfied in the past.
cambridge communication systems 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 CAMBRIDGE COMMUNICATION SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
cambridge communication systems limitedCompanies House Filings - See Documents
