cisco maintenance services ltd
cisco maintenance services ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the trident centre park lane, bradford, BD5 0LN
Website
-cisco maintenance services ltd Estimated Valuation
Pomanda estimates the enterprise value of CISCO MAINTENANCE SERVICES LTD at £182.2k based on a Turnover of £449k and 0.41x industry multiple (adjusted for size and gross margin).
cisco maintenance services ltd Estimated Valuation
Pomanda estimates the enterprise value of CISCO MAINTENANCE SERVICES LTD at £35.2k based on an EBITDA of £12.1k and a 2.92x industry multiple (adjusted for size and gross margin).
cisco maintenance services ltd Estimated Valuation
Pomanda estimates the enterprise value of CISCO MAINTENANCE SERVICES LTD at £4.1k based on Net Assets of £1.8k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cisco Maintenance Services Ltd Overview
Cisco Maintenance Services Ltd is a live company located in bradford, BD5 0LN with a Companies House number of 07948360. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder is mark morris with a 100% stake. Cisco Maintenance Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £449k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cisco Maintenance Services Ltd Health Check
Pomanda's financial health check has awarded Cisco Maintenance Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £449k, make it smaller than the average company (£3.7m)
- Cisco Maintenance Services Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (8.3%)
- Cisco Maintenance Services Ltd
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Cisco Maintenance Services Ltd
37.8% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.7%)
- Cisco Maintenance Services Ltd
5.7% - Industry AVG
Employees
with 17 employees, this is below the industry average (22)
17 - Cisco Maintenance Services Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Cisco Maintenance Services Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£146.2k)
- Cisco Maintenance Services Ltd
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (36 days)
- Cisco Maintenance Services Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
- Cisco Maintenance Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cisco Maintenance Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cisco Maintenance Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (58.7%)
95.4% - Cisco Maintenance Services Ltd
58.7% - Industry AVG
CISCO MAINTENANCE SERVICES LTD financials
Cisco Maintenance Services Ltd's latest turnover from March 2024 is estimated at £449 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Cisco Maintenance Services Ltd has 17 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 | Mar 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 56,836 | 51,565 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | 2,249 | 30,000 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | 2,249 | 30,000 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | 2,249 | 30,000 | ||||||||||
| Employee Costs | 40,412 | 0 | ||||||||||
| Number Of Employees | 17 | 17 | 7 | 6 | 6 | 9 | 5 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 850 | 925 | 850 | 916 | 1,222 | 300 | 18,492 | 18,845 | 18,845 |
| Trade Debtors | 38,592 | 18,921 | 21,814 | 2,645 | 3,355 | 3,702 | 4,446 | 3,102 | 3,379 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 15,748 | 11,137 | 2,926 | 1,400 | 0 | 0 | 9,368 | 6,500 | 6,500 |
| Cash | 0 | 0 | 0 | 8,083 | 7,037 | 9,312 | 8,274 | 0 | 2,041 | 10,086 | 6,904 | 4,655 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,592 | 18,921 | 21,814 | 27,326 | 22,454 | 16,790 | 15,036 | 4,324 | 5,720 | 37,946 | 32,249 | 30,000 |
| total assets | 38,592 | 18,921 | 21,814 | 27,326 | 22,454 | 16,790 | 15,036 | 4,324 | 5,720 | 37,946 | 32,249 | 30,000 |
| Bank overdraft | 0 | 0 | 0 | 11,924 | 1,632 | 1,341 | 3,639 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,363 | 15,209 | 20,590 | 750 | 0 | 0 | 0 | 3,705 | 3,524 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 11,198 | 19,103 | 11,602 | 8,889 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 1,034 | 1,034 | 3,523 | 1,008 | 0 | 0 | 2,300 | 0 | 0 |
| total current liabilities | 27,363 | 15,209 | 20,590 | 24,906 | 21,769 | 16,466 | 13,536 | 3,705 | 3,524 | 2,300 | 0 | 0 |
| loans | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,220 | 1,260 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,234 | 9,716 | 12,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,454 | 10,976 | 12,938 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,817 | 26,185 | 33,528 | 39,906 | 21,769 | 16,466 | 13,536 | 3,705 | 3,524 | 2,300 | 0 | 0 |
| net assets | 1,775 | -7,264 | -11,714 | -12,580 | 685 | 324 | 1,500 | 619 | 2,196 | 35,646 | 32,249 | 30,000 |
| total shareholders funds | 1,775 | -7,264 | -11,714 | -12,580 | 685 | 324 | 1,500 | 619 | 2,196 | 35,646 | 32,249 | 30,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | -850 | -75 | 75 | -66 | -306 | 922 | -18,192 | -353 | 0 | 18,845 |
| Debtors | 19,671 | -2,893 | 3,421 | 3,901 | 7,864 | 782 | 2,744 | -277 | -5,989 | 2,868 | 0 | 6,500 |
| Creditors | 12,154 | -5,381 | 19,840 | 750 | 0 | 0 | -3,705 | 181 | 3,524 | 0 | 0 | 0 |
| Accruals and Deferred Income | 960 | 660 | -434 | 0 | -2,489 | 2,515 | 1,008 | 0 | -2,300 | 2,300 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -11,198 | -7,905 | 7,501 | 2,713 | 8,889 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -15,000 | 15,000 | 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 |
| other long term liabilities | -2,482 | -2,622 | 12,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | -8,083 | 1,046 | -2,275 | 1,038 | 8,274 | -2,041 | -8,045 | 3,182 | 2,249 | 4,655 |
| overdraft | 0 | 0 | -11,924 | 10,292 | 291 | -2,298 | 3,639 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 3,841 | -9,246 | -2,566 | 3,336 | 4,635 | -2,041 | -8,045 | 3,182 | 2,249 | 4,655 |
cisco maintenance services ltd Credit Report and Business Information
Cisco Maintenance Services Ltd Competitor Analysis
Perform a competitor analysis for cisco maintenance services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BD5 area or any other competitors across 12 key performance metrics.
cisco maintenance services ltd Ownership
CISCO MAINTENANCE SERVICES LTD group structure
Cisco Maintenance Services Ltd has no subsidiary companies.
Ultimate parent company
CISCO MAINTENANCE SERVICES LTD
07948360
cisco maintenance services ltd directors
Cisco Maintenance Services Ltd currently has 1 director, Mr Mark Morris serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Morris | England | 44 years | Jun 2018 | - | Director |
P&L
March 2024turnover
449k
+18%
operating profit
12.1k
0%
gross margin
17%
-2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8k
-1.24%
total assets
38.6k
+1.04%
cash
0
0%
net assets
Total assets minus all liabilities
cisco maintenance services ltd company details
company number
07948360
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the trident centre park lane, bradford, BD5 0LN
Bank
-
Legal Advisor
-
cisco maintenance services 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 cisco maintenance services ltd.
cisco maintenance services 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 CISCO MAINTENANCE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
cisco maintenance services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
