Pomanda estimates the enterprise value of CIPHER FINANCIAL ANALYSIS LTD at £1.1m based on a Turnover of £1.2m and 0.89x industry multiple (adjusted for size and gross margin).
cipher financial analysis ltdEstimated Valuation
£96.8k
Pomanda estimates the enterprise value of CIPHER FINANCIAL ANALYSIS LTD at £96.8k based on an EBITDA of £35.3k and a 2.74x industry multiple (adjusted for size and gross margin).
cipher financial analysis ltdEstimated Valuation
£33k
Pomanda estimates the enterprise value of CIPHER FINANCIAL ANALYSIS LTD at £33k based on Net Assets of £26.8k and 1.23x industry multiple (adjusted for liquidity).
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Cipher Financial Analysis LtdOverview
Cipher Financial Analysis Ltd is a live company located in enfield, EN2 8DJ with a Companies House number of 07927088. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in January 2012, it's largest shareholder is
sugar realm ltd
with a 40% stake. Cipher Financial Analysis Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cipher Financial Analysis Ltd 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 £1.2m, make it smaller than the average company (£2.9m)
£1.2m - Cipher Financial Analysis Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (2.8%)
72% - Cipher Financial Analysis Ltd
2.8% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (45.2%)
18.8% - Cipher Financial Analysis Ltd
45.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.4%)
2.9% - Cipher Financial Analysis Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Cipher Financial Analysis Ltd
13 - Industry AVG
Pay Structure
on an average salary of £106.8k, the company has an equivalent pay structure (£106.8k)
£106.8k - Cipher Financial Analysis Ltd
£106.8k - Industry AVG
Efficiency
resulting in sales per employee of £402.1k, this is more efficient (£230.6k)
£402.1k - Cipher Financial Analysis Ltd
£230.6k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (37 days)
170 days - Cipher Financial Analysis Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 355 days, this is slower than average (36 days)
355 days - Cipher Financial Analysis Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cipher Financial Analysis Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cipher Financial Analysis Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (53.3%)
97.3% - Cipher Financial Analysis Ltd
53.3% - Industry AVG
CIPHER FINANCIAL ANALYSIS LTD financials
EXPORT
Cipher Financial Analysis Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £26.8 thousand. According to their latest financial statements, Cipher Financial Analysis Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
1,206,183
476,268
340,811
238,219
328,218
199,477
Other Income Or Grants
Cost Of Sales
979,322
367,942
257,758
181,766
227,933
144,781
Gross Profit
226,861
108,326
83,054
56,453
100,285
54,696
Admin Expenses
191,589
110,762
81,855
202,023
93,704
-120,618
Operating Profit
35,272
-2,436
1,199
-145,570
6,581
175,314
Interest Payable
Interest Receivable
Pre-Tax Profit
35,272
-2,436
1,199
-145,570
6,581
175,314
Tax
-8,818
-228
-1,250
-33,310
Profit After Tax
26,454
-2,436
971
-145,570
5,331
142,004
Dividends Paid
Retained Profit
26,454
-2,436
971
-145,570
5,331
142,004
Employee Costs
320,385
327,186
386,364
232,407
259,989
258,639
Number Of Employees
3
3
3
2
2
2
EBITDA*
35,272
-2,436
1,199
-145,570
6,581
175,314
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
305
305
305
305
305
305
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
305
305
305
305
305
305
Stock & work in progress
Trade Debtors
564,248
257,953
105,807
67,835
148,045
142,354
Group Debtors
Misc Debtors
416,108
4,798
Cash
misc current assets
total current assets
980,356
262,751
105,807
67,835
148,045
142,354
total assets
980,661
263,056
106,112
68,140
148,350
142,659
Bank overdraft
Bank loan
Trade Creditors
953,907
262,756
103,376
66,375
1,015
655
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
953,907
262,756
103,376
66,375
1,015
655
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
953,907
262,756
103,376
66,375
1,015
655
net assets
26,754
300
2,736
1,765
147,335
142,004
total shareholders funds
26,754
300
2,736
1,765
147,335
142,004
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
35,272
-2,436
1,199
-145,570
6,581
175,314
Depreciation
Amortisation
Tax
-8,818
-228
-1,250
-33,310
Stock
Debtors
717,605
156,944
37,972
-80,210
5,691
142,354
Creditors
691,151
159,380
37,001
65,360
360
655
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
305
Investing Activities
capital expenditure
-305
Change in Investments
cash flow from investments
-305
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
cipher financial analysis 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 cipher financial analysis ltd. Get real-time insights into cipher financial analysis ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cipher financial analysis ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EN2 area or any other competitors across 12 key performance metrics.
cipher financial analysis ltd Ownership
CIPHER FINANCIAL ANALYSIS LTD group structure
Cipher Financial Analysis Ltd has 6 subsidiary companies.
The largest shareholders in Cipher Financial Analysis Ltd include Sugar Realm Ltd and Grafton Alan Campbell.
sugar realm ltd
40%
grafton alan campbell
10%
maristela geib
10%
barnaby geib
10%
paul geib
10%
sharon geib
10%
rikujou ltd
10%
cipher financial analysis ltd directors
Cipher Financial Analysis Ltd currently has 4 directors.
The longest serving directors include
Mr Alan Grafton (Jan 2012) and
Mrs Maristela Geib (Nov 2021).
64304 - Activities of open-ended investment companies
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
45 chase court gardens, enfield, EN2 8DJ
Bank
-
Legal Advisor
-
cipher financial analysis ltd 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 cipher financial analysis ltd.
cipher financial analysis 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.
Click to start generating capital raising & share issue transactions for CIPHER FINANCIAL ANALYSIS LTD. This can take several minutes, an email will notify you when this has completed.
cipher financial analysis ltdCompanies House Filings - See Documents
