cyril vi ltd
cyril vi ltd Company Information
Company Number
09087170
Website
-Registered Address
85 great portland street, first floor, london, W1W 7LT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Amal Banayoti10 Years
Shareholders
amal mikhail banayoti 100%
cyril vi ltd Estimated Valuation
Pomanda estimates the enterprise value of CYRIL VI LTD at £9m based on a Turnover of £3.8m and 2.39x industry multiple (adjusted for size and gross margin).
cyril vi ltd Estimated Valuation
Pomanda estimates the enterprise value of CYRIL VI LTD at £35.2k based on an EBITDA of £6.5k and a 5.45x industry multiple (adjusted for size and gross margin).
cyril vi ltd Estimated Valuation
Pomanda estimates the enterprise value of CYRIL VI LTD at £1.4m based on Net Assets of £868.7k and 1.62x industry multiple (adjusted for liquidity).
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Cyril Vi Ltd Overview
Cyril Vi Ltd is a live company located in london, W1W 7LT with a Companies House number of 09087170. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2014, it's largest shareholder is amal mikhail banayoti with a 100% stake. Cyril Vi Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
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Cyril Vi Ltd Health Check
Pomanda's financial health check has awarded Cyril Vi Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £3.8m, make it larger than the average company (£830.9k)
- Cyril Vi Ltd
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.2%)
- Cyril Vi Ltd
2.2% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
- Cyril Vi Ltd
72.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (28.1%)
- Cyril Vi Ltd
28.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cyril Vi Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Cyril Vi Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£181.4k)
- Cyril Vi Ltd
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (32 days)
- Cyril Vi Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (35 days)
- Cyril Vi Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cyril Vi Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Cyril Vi Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (67.6%)
81.9% - Cyril Vi Ltd
67.6% - Industry AVG
CYRIL VI LTD financials
Cyril Vi Ltd's latest turnover from May 2023 is estimated at £3.8 million and the company has net assets of £868.7 thousand. According to their latest financial statements, Cyril Vi Ltd has 1 employee and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,627 | 2,035 | 2,543 | 3,178 | 3,414 | 4,965 | 2,434,465 | 2,132,069 | 2,132,069 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,251,627 | 3,252,035 | 3,252,543 | 3,253,178 | 3,253,414 | 3,254,965 | 2,434,465 | 2,132,069 | 2,132,169 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,526,450 | 1,497,393 | 1,482,152 | 1,468,008 | 1,412,057 | 1,400,595 | 116,994 | 50,415 | 50,415 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,959 | 11,512 | 25,298 | 1,669 | 18,282 | 614 | 12,122 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,551,409 | 1,508,905 | 1,507,450 | 1,469,677 | 1,430,339 | 1,401,209 | 129,116 | 50,415 | 50,415 |
| total assets | 4,803,036 | 4,760,940 | 4,759,993 | 4,722,855 | 4,683,753 | 4,656,174 | 2,563,581 | 2,182,484 | 2,182,584 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 157,791 | 173,140 | 185,982 | 117,143 | 149,479 | 123,785 | 8,209 | 8,394 | 8,194 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 157,791 | 173,140 | 185,982 | 117,143 | 149,479 | 123,785 | 8,209 | 8,394 | 8,194 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,656,581 | 3,604,294 | 3,605,522 | 3,685,522 | 3,689,806 | 3,689,806 | 2,531,163 | 2,186,160 | 2,186,160 |
| provisions | 119,990 | 119,990 | 119,990 | 119,990 | 119,990 | 119,990 | 0 | 0 | 0 |
| total long term liabilities | 3,776,571 | 3,724,284 | 3,725,512 | 3,805,512 | 3,809,796 | 3,809,796 | 2,531,163 | 2,186,160 | 2,186,160 |
| total liabilities | 3,934,362 | 3,897,424 | 3,911,494 | 3,922,655 | 3,959,275 | 3,933,581 | 2,539,372 | 2,194,554 | 2,194,354 |
| net assets | 868,674 | 863,516 | 848,499 | 800,200 | 724,478 | 722,593 | 24,209 | -12,070 | -11,770 |
| total shareholders funds | 868,674 | 863,516 | 848,499 | 800,200 | 724,478 | 722,593 | 24,209 | -12,070 | -11,770 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 408 | 508 | 635 | 794 | 1,551 | 1,241 | 2,866 | 0 | 2,257 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,057 | 15,241 | 14,144 | 55,951 | 11,462 | 1,283,601 | 66,579 | 0 | 50,415 |
| Creditors | -15,349 | -12,842 | 68,839 | -32,336 | 25,694 | 115,576 | -185 | 200 | 8,194 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 119,990 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 3,250,000 | 0 | -100 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 52,287 | -1,228 | -80,000 | -4,284 | 0 | 1,158,643 | 345,003 | 0 | 2,186,160 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 13,447 | -13,786 | 23,629 | -16,613 | 17,668 | -11,508 | 12,122 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,447 | -13,786 | 23,629 | -16,613 | 17,668 | -11,508 | 12,122 | 0 | 0 |
cyril vi ltd Credit Report and Business Information
Cyril Vi Ltd Competitor Analysis
Perform a competitor analysis for cyril vi ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
cyril vi ltd Ownership
CYRIL VI LTD group structure
Cyril Vi Ltd has no subsidiary companies.
Ultimate parent company
CYRIL VI LTD
09087170
cyril vi ltd directors
Cyril Vi Ltd currently has 1 director, Mrs Amal Banayoti serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amal Banayoti | 53 years | Jun 2014 | - | Director |
P&L
May 2023turnover
3.8m
+3%
operating profit
6.1k
0%
gross margin
29.8%
+7.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
868.7k
+0.01%
total assets
4.8m
+0.01%
cash
25k
+1.17%
net assets
Total assets minus all liabilities
cyril vi ltd company details
company number
09087170
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
cyril vi 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 found 5 charges/mortgages relating to cyril vi ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
cyril vi ltd Companies House Filings - See Documents
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