cycoll limited
cycoll limited Company Information
Company Number
08360523
Next Accounts
Jan 2025
Industry
Business and domestic software development
Directors
Shareholders
ruhel ahmed
md. alamgir hussain
Group Structure
View All
Contact
Registered Address
anvic house 84f vyse street, birmingham, west midlands, B18 6HA
Website
www.cycoll.comcycoll limited Estimated Valuation
Pomanda estimates the enterprise value of CYCOLL LIMITED at £0 based on a Turnover of £0 and 0.86x industry multiple (adjusted for size and gross margin).
cycoll limited Estimated Valuation
Pomanda estimates the enterprise value of CYCOLL LIMITED at £0 based on an EBITDA of £0 and a 5.29x industry multiple (adjusted for size and gross margin).
cycoll limited Estimated Valuation
Pomanda estimates the enterprise value of CYCOLL LIMITED at £2 based on Net Assets of £1 and 2.35x industry multiple (adjusted for liquidity).
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Cycoll Limited Overview
Cycoll Limited is a live company located in west midlands, B18 6HA with a Companies House number of 08360523. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2013, it's largest shareholder is ruhel ahmed with a 50% stake. Cycoll Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cycoll Limited Health Check
There is insufficient data available to calculate a health check for Cycoll Limited. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
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CYCOLL LIMITED financials
Cycoll Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Cycoll Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 9,018 | 0 | 3,659 | 4,904 | 134 | 136 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 2 | 2 | 9,018 | 2 | 3,661 | 4,904 | 134 | 136 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 53,221 | 6,039 | 2,500 | 4,208 | 510 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 197 | 284 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 |
| total current assets | 0 | 0 | 53,221 | 6,039 | 2,500 | 4,208 | 510 | 10,170 | 197 | 284 |
| total assets | 1 | 1 | 53,223 | 6,041 | 11,518 | 4,210 | 4,171 | 15,074 | 331 | 420 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 313 | 0 | 10,295 | 0 | 15,941 | 0 | 0 | 377 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,121 | 250 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 612 | 0 |
| total current liabilities | 0 | 0 | 313 | 0 | 10,295 | 0 | 15,941 | 26,121 | 862 | 377 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 50,000 | 4,466 | 0 | 18,332 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 50,000 | 4,466 | 0 | 18,332 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 50,313 | 4,466 | 10,295 | 18,332 | 15,941 | 26,121 | 862 | 377 |
| net assets | 1 | 1 | 2,910 | 1,575 | 1,223 | -14,122 | -11,770 | -11,047 | -531 | 43 |
| total shareholders funds | 1 | 1 | 2,910 | 1,575 | 1,223 | -14,122 | -11,770 | -11,047 | -531 | 43 |
| Apr 2023 | Apr 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,245 | 42 | 34 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -53,221 | 47,182 | 3,539 | -1,708 | 3,698 | 510 | 0 | 0 | 0 |
| Creditors | 0 | -313 | 313 | -10,295 | 10,295 | -15,941 | 15,941 | 0 | -377 | 377 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 9,388 | 612 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -1 | 0 | 2 | -2 | 0 | 2 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -16,121 | 15,871 | 250 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | -50,000 | 45,534 | 4,466 | -18,332 | 18,332 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -170 | -27 | -87 | 284 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -170 | -27 | -87 | 284 |
cycoll limited Credit Report and Business Information
Cycoll Limited Competitor Analysis
Perform a competitor analysis for cycoll limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in B18 area or any other competitors across 12 key performance metrics.
cycoll limited Ownership
CYCOLL LIMITED group structure
Cycoll Limited has no subsidiary companies.
Ultimate parent company
CYCOLL LIMITED
08360523
cycoll limited directors
Cycoll Limited currently has 1 director, Mr Md Hussain serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Md Hussain | England | 41 years | Jan 2013 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cycoll limited company details
company number
08360523
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
anvic house 84f vyse street, birmingham, west midlands, B18 6HA
Bank
-
Legal Advisor
-
cycoll 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 cycoll limited.
cycoll 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.
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cycoll limited Companies House Filings - See Documents
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