Pomanda estimates the enterprise value of CYBER Y LIMITED at £182.3k based on a Turnover of £359.8k and 0.51x industry multiple (adjusted for size and gross margin).
cyber y limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CYBER Y LIMITED at £0 based on an EBITDA of £-31.2k and a 3.26x industry multiple (adjusted for size and gross margin).
cyber y limitedEstimated Valuation
£182.9k
Pomanda estimates the enterprise value of CYBER Y LIMITED at £182.9k based on Net Assets of £84.3k and 2.17x industry multiple (adjusted for liquidity).
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Cyber Y LimitedOverview
Cyber Y Limited is a live company located in middlesex, HA6 3NT with a Companies House number of 09015255. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2014, it's largest shareholder is
elisabetta zaccaria
with a 100% stake. Cyber Y Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£359.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cyber Y Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £359.8k, make it smaller than the average company (£7.6m)
£359.8k - Cyber Y Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9%)
-20% - Cyber Y Limited
9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (48.2%)
24.3% - Cyber Y Limited
48.2% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (3.9%)
-8.7% - Cyber Y Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Cyber Y Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - Cyber Y Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £359.8k, this is more efficient (£178.1k)
£359.8k - Cyber Y Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (51 days)
87 days - Cyber Y Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cyber Y Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cyber Y Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cyber Y Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (63.1%)
1.7% - Cyber Y Limited
63.1% - Industry AVG
CYBER Y LIMITED financials
EXPORT
Cyber Y Limited's latest turnover from March 2024 is estimated at £359.8 thousand and the company has net assets of £84.3 thousand. According to their latest financial statements, we estimate that Cyber Y Limited has 1 employee 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
Apr 2015
Turnover
359,765
372,082
464,898
708,379
634,933
814,943
481,826
284,281
25,000
Other Income Or Grants
Cost Of Sales
272,188
277,060
347,007
537,443
484,937
612,798
354,048
204,549
17,811
Gross Profit
87,577
95,022
117,891
170,936
149,995
202,145
127,778
79,733
7,189
Admin Expenses
118,758
181,813
197,906
127,183
87,453
85,733
49,611
42,390
-3,601
Operating Profit
-31,181
-86,791
-80,015
43,753
62,542
116,412
78,167
37,343
10,790
Interest Payable
Interest Receivable
Pre-Tax Profit
-31,181
-86,791
-80,015
43,753
62,542
116,412
78,167
37,343
11,261
Tax
-8,313
-11,883
-22,118
-14,852
-7,468
-2,629
Profit After Tax
-31,181
-86,791
-80,015
35,440
50,659
94,294
63,315
29,874
8,632
Dividends Paid
Retained Profit
-31,181
-86,791
-80,015
35,440
50,659
94,294
63,315
29,874
8,632
Employee Costs
72,660
139,542
66,062
62,685
59,573
180,451
114,638
110,482
53,333
Number Of Employees
1
2
1
1
1
3
2
2
1
EBITDA*
-31,181
-86,791
-80,015
43,753
62,542
116,412
78,167
37,343
10,790
* 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
Apr 2015
Tangible Assets
518
990
1,276
1,572
2,360
3,482
1,619
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
518
990
1,276
1,572
2,360
3,482
1,619
Stock & work in progress
Trade Debtors
85,807
125,148
213,975
333,790
302,583
267,758
159,514
85,322
30,100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
85,807
125,148
213,975
333,790
302,583
267,758
159,514
85,322
30,100
total assets
85,807
125,666
214,965
335,066
302,583
269,330
161,874
88,804
31,719
Bank overdraft
Bank loan
Trade Creditors
5,048
8,040
45,455
52,430
69,342
57,925
48,781
22,987
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,048
8,040
45,455
52,430
69,342
57,925
48,781
22,987
loans
hp & lease commitments
Accruals and Deferred Income
1,480
5,110
4,626
7,297
3,279
3,773
2,028
1,417
other liabilities
provisions
total long term liabilities
1,480
5,110
4,626
7,297
3,279
3,773
2,028
1,417
total liabilities
1,480
10,158
12,666
52,752
55,709
73,115
59,953
50,198
22,987
net assets
84,327
115,508
202,299
282,314
246,874
196,215
101,921
38,606
8,732
total shareholders funds
84,327
115,508
202,299
282,314
246,874
196,215
101,921
38,606
8,732
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Operating Activities
Operating Profit
-31,181
-86,791
-80,015
43,753
62,542
116,412
78,167
37,343
10,790
Depreciation
Amortisation
Tax
-8,313
-11,883
-22,118
-14,852
-7,468
-2,629
Stock
Debtors
-39,341
-88,827
-119,815
31,207
34,825
108,244
74,192
55,222
30,100
Creditors
-5,048
-2,992
-37,415
-6,975
-16,912
11,417
9,144
25,794
22,987
Accruals and Deferred Income
-3,630
484
-2,671
4,018
-494
1,745
611
1,417
Deferred Taxes & Provisions
Cash flow from operations
-518
-472
-286
1,276
-1,572
-788
-1,122
1,864
1,048
Investing Activities
capital expenditure
518
472
286
-1,276
1,572
788
1,122
-1,863
-1,619
Change in Investments
cash flow from investments
518
472
286
-1,276
1,572
788
1,122
-1,863
-1,619
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
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
cyber y limited 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 cyber y limited. Get real-time insights into cyber y limited's credit score, group structure and payment trends.
Perform a competitor analysis for cyber y limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
cyber y limited Ownership
CYBER Y LIMITED group structure
Cyber Y Limited has no subsidiary companies.
Ultimate parent company
CYBER Y LIMITED
09015255
CYBER Y LIMITED Shareholders
The sole shareholder of Cyber Y Limited is Elisabetta Zaccaria.
elisabetta zaccaria
100%
cyber y limited directors
Cyber Y Limited currently has 1 director, Ms Elisabetta Zaccaria serving since Apr 2014.
62090 - Other information technology and computer service activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
actus cyber security high tech ltd (February 2015)
accountant
-
auditor
-
address
half oak house, 28 watford road, northwood, middlesex, HA6 3NT
Bank
-
Legal Advisor
-
cyber y 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 cyber y limited.
cyber y 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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cyber y limitedCompanies House Filings - See Documents
