cynectics limited Company Information
Company Number
07388461
Website
-Registered Address
suite 2378, 37 westminster build, theatre square, nottingham, nottinghamshire, NG1 6LG
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Suraj Amin14 Years
Shareholders
suraj amin 100%
cynectics limited Estimated Valuation
Pomanda estimates the enterprise value of CYNECTICS LIMITED at £276.9k based on a Turnover of £520.3k and 0.53x industry multiple (adjusted for size and gross margin).
cynectics limited Estimated Valuation
Pomanda estimates the enterprise value of CYNECTICS LIMITED at £36.2k based on an EBITDA of £9.5k and a 3.82x industry multiple (adjusted for size and gross margin).
cynectics limited Estimated Valuation
Pomanda estimates the enterprise value of CYNECTICS LIMITED at £210.9k based on Net Assets of £93.7k and 2.25x industry multiple (adjusted for liquidity).
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Cynectics Limited Overview
Cynectics Limited is a live company located in nottingham, NG1 6LG with a Companies House number of 07388461. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2010, it's largest shareholder is suraj amin with a 100% stake. Cynectics Limited is a established, small sized company, Pomanda has estimated its turnover at £520.3k with declining growth in recent years.
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Cynectics Limited Health Check
Pomanda's financial health check has awarded Cynectics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £520.3k, make it smaller than the average company (£950.1k)
- Cynectics Limited
£950.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.6%)
- Cynectics Limited
6.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (49.4%)
- Cynectics Limited
49.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (7.5%)
- Cynectics Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Cynectics Limited
9 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Cynectics Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £520.3k, this is more efficient (£124.3k)
- Cynectics Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (64 days)
- Cynectics Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (29 days)
- Cynectics Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cynectics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cynectics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a higher level of debt than the average (57.4%)
66.4% - Cynectics Limited
57.4% - Industry AVG
CYNECTICS LIMITED financials
Cynectics Limited's latest turnover from September 2023 is estimated at £520.3 thousand and the company has net assets of £93.7 thousand. According to their latest financial statements, Cynectics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,893 | 3,825 | 3,534 | 2,616 | 1,749 | 1,682 | 1,962 | 2,616 | 2,982 | 539 | 539 | 281 | 375 |
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 | 1 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,893 | 3,825 | 3,534 | 2,616 | 1,749 | 1,682 | 1,962 | 2,616 | 2,983 | 539 | 539 | 281 | 375 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 276,360 | 279,032 | 340,368 | 399,076 | 448,408 | 505,056 | 485,627 | 322,630 | 233,082 | 216,111 | 235,000 | 180,155 | 54,890 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 40 | 7,020 | 6,845 | 20,202 | 631 | 2,582 | 10,913 | 107,985 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 276,360 | 279,032 | 340,368 | 399,076 | 448,408 | 505,096 | 492,647 | 329,475 | 253,284 | 216,742 | 237,582 | 191,068 | 162,875 |
total assets | 279,253 | 282,857 | 343,902 | 401,692 | 450,157 | 506,778 | 494,609 | 332,091 | 256,267 | 217,281 | 238,121 | 191,349 | 163,250 |
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 | 183,480 | 194,542 | 197,897 | 179,419 | 167,149 | 192,643 | 97,504 | 62,895 | 0 | 79,555 | 91,751 | 35,991 | 65,858 |
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 | 183,480 | 194,542 | 197,897 | 179,419 | 167,149 | 192,643 | 97,504 | 62,895 | 0 | 79,555 | 91,751 | 35,991 | 65,858 |
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 | 2,040 | 1,680 | 1,320 | 960 | 600 | 40,600 | 300 | 3,522 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 0 | 110,020 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,040 | 1,680 | 1,320 | 960 | 600 | 41,291 | 300 | 3,522 | 110,020 | 0 | 0 | 0 | 0 |
total liabilities | 185,520 | 196,222 | 199,217 | 180,379 | 167,749 | 233,934 | 97,804 | 66,417 | 110,020 | 79,555 | 91,751 | 35,991 | 65,858 |
net assets | 93,733 | 86,635 | 144,685 | 221,313 | 282,408 | 272,844 | 396,805 | 265,674 | 146,247 | 137,726 | 146,370 | 155,358 | 97,392 |
total shareholders funds | 93,733 | 86,635 | 144,685 | 221,313 | 282,408 | 272,844 | 396,805 | 265,674 | 146,247 | 137,726 | 146,370 | 155,358 | 97,392 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 561 | 654 | 871 | 994 | 0 | 94 | 125 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,672 | -61,336 | -58,708 | -49,332 | -56,648 | 19,429 | 162,997 | 89,548 | 16,971 | -18,889 | 54,845 | 125,265 | 54,890 |
Creditors | -11,062 | -3,355 | 18,478 | 12,270 | -25,494 | 95,139 | 34,609 | 62,895 | -79,555 | -12,196 | 55,760 | -29,867 | 65,858 |
Accruals and Deferred Income | 360 | 360 | 360 | 360 | -40,000 | 40,300 | -3,222 | 3,522 | 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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
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 | 0 | 0 | 0 | 0 | -691 | 691 | 0 | -110,020 | 110,020 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | -40 | -6,980 | 175 | -13,357 | 19,571 | -1,951 | -8,331 | -97,072 | 107,985 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -40 | -6,980 | 175 | -13,357 | 19,571 | -1,951 | -8,331 | -97,072 | 107,985 |
cynectics limited Credit Report and Business Information
Cynectics Limited Competitor Analysis
Perform a competitor analysis for cynectics limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
cynectics limited Ownership
CYNECTICS LIMITED group structure
Cynectics Limited has no subsidiary companies.
Ultimate parent company
CYNECTICS LIMITED
07388461
cynectics limited directors
Cynectics Limited currently has 1 director, Mr Suraj Amin serving since Sep 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Suraj Amin | England | 45 years | Sep 2010 | - | Director |
P&L
September 2023turnover
520.3k
+2%
operating profit
9.5k
0%
gross margin
26.5%
-5.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
93.7k
+0.08%
total assets
279.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cynectics limited company details
company number
07388461
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
HUDSON CONWAY & CO
auditor
-
address
suite 2378, 37 westminster build, theatre square, nottingham, nottinghamshire, NG1 6LG
Bank
-
Legal Advisor
-
cynectics 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 cynectics limited.
cynectics limited Companies House Filings - See Documents
date | description | view/download |
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