Pomanda estimates the enterprise value of CY TRADING LTD at £319.3k based on a Turnover of £1.1m and 0.29x industry multiple (adjusted for size and gross margin).
cy trading ltdEstimated Valuation
£3.3k
Pomanda estimates the enterprise value of CY TRADING LTD at £3.3k based on an EBITDA of £960 and a 3.44x industry multiple (adjusted for size and gross margin).
cy trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CY TRADING LTD at £0 based on Net Assets of £-924 and 2.64x industry multiple (adjusted for liquidity).
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Cy Trading LtdOverview
Cy Trading Ltd is a live company located in folkestone, CT19 4RH with a Companies House number of 08834633. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2014, it's largest shareholder is
paul pearson
with a 100% stake. Cy Trading Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cy Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£14.5m)
£1.1m - Cy Trading Ltd
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.1%)
-19% - Cy Trading Ltd
5.1% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
27.6% - Cy Trading Ltd
27.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.7%)
0.1% - Cy Trading Ltd
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (36)
6 - Cy Trading Ltd
36 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
£41.5k - Cy Trading Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £185.7k, this is less efficient (£363k)
£185.7k - Cy Trading Ltd
£363k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (52 days)
38 days - Cy Trading Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (35 days)
88 days - Cy Trading Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (76 days)
4 days - Cy Trading Ltd
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Cy Trading Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (47.9%)
100.3% - Cy Trading Ltd
47.9% - Industry AVG
CY TRADING LTD financials
EXPORT
Cy Trading Ltd's latest turnover from January 2023 is estimated at £1.1 million and the company has net assets of -£924. According to their latest financial statements, Cy Trading Ltd has 6 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
1,114,113
1,102,418
1,491,450
2,071,187
1,635,914
237,025
709,419
62,699
67,758
Other Income Or Grants
Cost Of Sales
807,084
797,529
1,091,104
1,505,897
1,199,708
174,463
513,607
44,977
48,994
Gross Profit
307,029
304,889
400,346
565,291
436,206
62,562
195,812
17,722
18,764
Admin Expenses
306,068
335,191
392,358
572,616
345,782
115,590
181,742
22,231
4,422
Operating Profit
961
-30,302
7,988
-7,325
90,424
-53,028
14,070
-4,509
14,342
Interest Payable
3,682
2,924
3,328
2,729
734
Interest Receivable
790
237
165
1,593
927
Pre-Tax Profit
-1,931
-32,989
4,825
-8,461
90,617
-53,028
14,070
-4,509
14,342
Tax
-917
-17,217
-2,814
-3,012
Profit After Tax
-1,931
-32,989
3,908
-8,461
73,400
-53,028
11,256
-4,509
11,330
Dividends Paid
Retained Profit
-1,931
-32,989
3,908
-8,461
73,400
-53,028
11,256
-4,509
11,330
Employee Costs
249,090
241,561
223,511
260,443
218,974
35,906
104,631
33,829
33,099
Number Of Employees
6
6
6
7
6
1
3
1
1
EBITDA*
961
-29,964
8,325
-6,987
90,424
-53,028
14,070
-4,509
14,342
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
338
675
1,013
1,013
1,013
1,013
Intangible Assets
Investments & Other
20,113
20,113
20,113
20,113
20,113
Debtors (Due After 1 year)
Total Fixed Assets
20,113
20,113
20,451
20,788
21,126
1,013
1,013
1,013
Stock & work in progress
9,312
17,404
40,000
Trade Debtors
118,202
92,627
160,410
249,837
170,255
118,579
14,419
10,804
Group Debtors
96,942
172,838
151,057
147,396
67,396
Misc Debtors
78,683
67,996
67,996
9,252
Cash
8,005
37,154
152,481
177,707
247,184
misc current assets
526
total current assets
311,144
388,019
571,944
584,192
484,835
118,579
14,419
11,330
total assets
331,257
408,132
592,395
604,980
505,961
1,013
119,592
15,432
11,330
Bank overdraft
33,933
43,582
50,000
59,129
21,734
Bank loan
Trade Creditors
196,606
241,217
406,623
372,598
352,054
35,964
101,515
2,895
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
100,803
104,832
101,776
143,165
93,624
total current liabilities
331,342
389,631
558,399
574,892
467,412
35,964
101,515
2,895
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
839
17,494
5,716
provisions
total long term liabilities
839
17,494
5,716
total liabilities
332,181
407,125
558,399
574,892
467,412
35,964
101,515
8,611
net assets
-924
1,007
33,996
30,088
38,549
-34,951
18,077
6,821
11,330
total shareholders funds
-924
1,007
33,996
30,088
38,549
-34,951
18,077
6,821
11,330
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
961
-30,302
7,988
-7,325
90,424
-53,028
14,070
-4,509
14,342
Depreciation
338
337
338
Amortisation
Tax
-917
-17,217
-2,814
-3,012
Stock
-8,092
-22,596
40,000
Debtors
-39,634
-46,002
-27,022
168,834
237,651
-118,579
104,160
3,615
10,804
Creditors
-44,611
-165,406
34,025
20,544
316,090
-65,551
98,620
2,895
Accruals and Deferred Income
-4,029
3,056
-41,389
49,541
93,624
Deferred Taxes & Provisions
Cash flow from operations
47
-123,716
-12,934
-105,736
245,270
5,716
-5,229
526
Investing Activities
capital expenditure
-1,013
Change in Investments
20,113
cash flow from investments
-20,113
-1,013
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-16,655
17,494
-5,716
5,716
share issue
100
interest
-2,892
-2,687
-3,163
-1,136
193
cash flow from financing
-19,547
14,807
-3,163
-1,136
293
-5,716
5,716
cash and cash equivalents
cash
-29,149
-115,327
-25,226
-69,477
247,184
overdraft
-9,649
-6,418
-9,129
37,395
21,734
change in cash
-19,500
-108,909
-16,097
-106,872
225,450
cy trading 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 cy trading ltd. Get real-time insights into cy trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cy trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CT19 area or any other competitors across 12 key performance metrics.
cy trading ltd Ownership
CY TRADING LTD group structure
Cy Trading Ltd has no subsidiary companies.
Ultimate parent company
CY TRADING LTD
08834633
CY TRADING LTD Shareholders
The sole shareholder of Cy Trading Ltd is Paul Pearson.
paul pearson
100%
cy trading ltd directors
Cy Trading Ltd currently has 1 director, Mr Paul Pearson serving since Jan 2014.
c/o xeinadin south east limited, unit 68 basepoint, folkestone, kent, CT19 4RH
Bank
-
Legal Advisor
-
cy trading 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 cy trading ltd.
cy trading 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.
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cy trading ltdCompanies House Filings - See Documents
