Cnc Software Solutions Ltd

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cnc software solutions ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08073923

Website

www.cncsoftwaresolutions.co.uk

Registered Address

unit 7, salisbury house, wheatfield way, hinckley, leicestershire, LE10 1YG

Industry

Computer consultancy activities

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Roderick Jones12 Years

Shareholders

roderick haydn jones 50%

fiona jones 50%

cnc software solutions ltd Estimated Valuation

£36.8k

Pomanda estimates the enterprise value of CNC SOFTWARE SOLUTIONS LTD at £36.8k based on a Turnover of £74.8k and 0.49x industry multiple (adjusted for size and gross margin).

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Cnc Software Solutions Ltd is a live company located in hinckley, LE10 1YG with a Companies House number of 08073923. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2012, it's largest shareholder is roderick haydn jones with a 50% stake. Cnc Software Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £74.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Cnc Software Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £74.8k, make it smaller than the average company (£354.9k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9.1%)

EXPORT

Cnc Software Solutions Ltd's latest turnover from March 2024 is estimated at £74.8 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Cnc Software Solutions Ltd has 2 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	74,785	123,417	142,747	157,981	136,849	191,419	156,895	221,883	393,209	111,949	47,311	30,408
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,216	92,076	105,748	117,241	98,388	138,107	111,927	155,043	272,182	78,172	32,265	19,997
Gross Profit	16,570	31,341	36,999	40,740	38,462	53,312	44,968	66,840	121,026	33,777	15,046	10,410
Admin Expenses	24,175	41,153	36,967	51,968	51,925	66,088	63,324	37,700	101,188	-8,585	6,604	9,122
Operating Profit	-7,605	-9,812	32	-11,228	-13,463	-12,776	-18,356	29,140	19,838	42,362	8,442	1,288
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	282	381	122	23
Pre-Tax Profit	-7,605	-9,812	32	-11,228	-13,463	-12,776	-18,356	29,140	20,120	42,743	8,564	1,311
Tax	0	0	-6	0	0	0	0	-5,828	-4,024	-8,976	-1,970	-315
Profit After Tax	-7,605	-9,812	26	-11,228	-13,463	-12,776	-18,356	23,312	16,096	33,767	6,594	996
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,605	-9,812	26	-11,228	-13,463	-12,776	-18,356	23,312	16,096	33,767	6,594	996
Employee Costs	99,893	106,080	97,964	91,744	92,523	106,324	102,816	109,613	115,269	57,796	56,029	54,087
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1
EBITDA*	-7,605	-9,812	32	-11,228	-13,463	-12,776	-18,356	29,140	19,838	44,731	10,144	2,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	197	393	0	530	5,028	8,336	12,628	16,073	20,763	1,529	619	1,071
Intangible Assets	0	0	0	0	0	0	0	0	0	21,250	22,500	23,750
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	197	393	0	530	5,028	8,336	12,628	16,073	20,763	22,779	23,119	24,821
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,266	45,230	60,121	71,508	60,798	90,749	77,455	95,057	114,418	19,763	6,646	5,090
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	0	112,623	39,763	9,020
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,266	45,230	60,121	71,508	60,798	90,749	77,455	95,057	114,418	132,386	46,409	14,110
total assets	19,463	45,623	60,121	72,038	65,826	99,085	90,083	111,130	135,181	155,165	69,528	38,931
Bank overdraft	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
Trade Creditors	11,912	30,467	35,153	47,096	29,656	49,452	27,674	30,365	77,728	112,502	60,814	36,721
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	11,912	30,467	35,153	47,096	29,656	49,452	27,674	30,365	77,728	112,502	60,814	36,721
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	306	124	214
total long term liabilities	0	0	0	0	0	0	0	0	0	306	124	214
total liabilities	11,912	30,467	35,153	47,096	29,656	49,452	27,674	30,365	77,728	112,808	60,938	36,935
net assets	7,551	15,156	24,968	24,942	36,170	49,633	62,409	80,765	57,453	42,357	8,590	1,996
total shareholders funds	7,551	15,156	24,968	24,942	36,170	49,633	62,409	80,765	57,453	42,357	8,590	1,996

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-7,605	-9,812	32	-11,228	-13,463	-12,776	-18,356	29,140	19,838	42,362	8,442	1,288
Depreciation	0	0	0	0	0	0	0	0	0	1,119	452	398
Amortisation	0	0	0	0	0	0	0	0	0	1,250	1,250	1,250
Tax	0	0	-6	0	0	0	0	-5,828	-4,024	-8,976	-1,970	-315
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-25,964	-14,891	-11,387	10,710	-29,951	13,294	-17,602	-19,361	94,655	13,117	1,556	5,090
Creditors	-18,555	-4,686	-11,943	17,440	-19,796	21,778	-2,691	-47,363	-34,774	51,688	24,093	36,721
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-306	182	-90	214
Cash flow from operations	-196	393	-530	-4,498	-3,308	-4,292	-3,445	-4,690	-113,921	74,508	30,621	34,466
Investing Activities
capital expenditure	196	-393	530	4,498	3,308	4,292	3,445	4,690	2,016	-2,029	0	-26,469
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	196	-393	530	4,498	3,308	4,292	3,445	4,690	2,016	-2,029	0	-26,469
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-1,000	0	0	1,000
interest	0	0	0	0	0	0	0	0	282	381	122	23
cash flow from financing	0	0	0	0	0	0	0	0	-718	381	122	1,023
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-112,623	72,860	30,743	9,020
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-112,623	72,860	30,743	9,020

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CNC SOFTWARE SOLUTIONS LTD group structure

Cnc Software Solutions Ltd has no subsidiary companies.

Ultimate parent company

CNC SOFTWARE SOLUTIONS LTD

08073923

CNC SOFTWARE SOLUTIONS LTD Shareholders

roderick haydn jones	50%
fiona jones	50%

Cnc Software Solutions Ltd currently has 1 director, Mr Roderick Jones serving since May 2012.

officer	country	age	start	end	role
Mr Roderick Jones	England	68 years	May 2012	-	Director

P&L

March 2024

turnover

74.8k

-39%

operating profit

-7.6k

gross margin

22.2%

-12.75%

turnover

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

Balance Sheet

March 2024

net assets

7.6k

-0.5%

total assets

19.5k

-0.57%

cash

net assets

Total assets minus all liabilities

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company number

08073923

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

May 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

unit 7, salisbury house, wheatfield way, hinckley, leicestershire, LE10 1YG

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 cnc software solutions ltd.

cnc software solutions ltd Company Information

cnc software solutions ltd Estimated Valuation

cnc software solutions ltd Estimated Valuation

cnc software solutions ltd Estimated Valuation

Cnc Software Solutions Ltd Overview

Cnc Software Solutions Ltd Health Check

CNC SOFTWARE SOLUTIONS LTD financials

cnc software solutions ltd Credit Report and Business Information

Cnc Software Solutions Ltd Competitor Analysis

cnc software solutions ltd Ownership

cnc software solutions ltd directors

cnc software solutions ltd company details

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