Pomanda estimates the enterprise value of CY HOMES LTD at £139.9k based on a Turnover of £371.7k and 0.38x industry multiple (adjusted for size and gross margin).
cy homes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CY HOMES LTD at £0 based on an EBITDA of £-266.9k and a 3.33x industry multiple (adjusted for size and gross margin).
cy homes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CY HOMES LTD at £0 based on Net Assets of £-1.2m and 1.33x industry multiple (adjusted for liquidity).
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Cy Homes LtdOverview
Cy Homes Ltd is a live company located in london, N14 6NZ with a Companies House number of 09604778. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2015, it's largest shareholder is
stephen barry causer
with a 50% stake. Cy Homes Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£371.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cy Homes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £371.7k, make it in line with the average company (£462.5k)
£371.7k - Cy Homes Ltd
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.2%)
-6% - Cy Homes Ltd
9.2% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
20.8% - Cy Homes Ltd
20.8% - Industry AVG
Profitability
an operating margin of -73.8% make it less profitable than the average company (5.4%)
-73.8% - Cy Homes Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Cy Homes Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Cy Homes Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is equally as efficient (£199k)
£185.9k - Cy Homes Ltd
£199k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
2 days - Cy Homes Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (30 days)
29 days - Cy Homes Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1506 days, this is more than average (262 days)
1506 days - Cy Homes Ltd
262 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Cy Homes Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149%, this is a higher level of debt than the average (73.2%)
149% - Cy Homes Ltd
73.2% - Industry AVG
CY HOMES LTD financials
EXPORT
Cy Homes Ltd's latest turnover from October 2023 is estimated at £371.7 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Cy Homes Ltd has 2 employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
May 2016
Turnover
371,706
546,842
544,198
445,266
2,022,891
2,139,240
2,735,629
2,003,211
371,072
Other Income Or Grants
Cost Of Sales
294,433
433,642
439,461
358,540
1,602,522
1,671,651
2,103,813
1,530,881
287,208
Gross Profit
77,273
113,200
104,737
86,726
420,368
467,588
631,816
472,330
83,864
Admin Expenses
351,485
282,985
405,720
-163,491
63,411
155,960
383,798
379,127
71,599
Operating Profit
-274,212
-169,785
-300,983
250,217
356,957
311,628
248,018
93,203
12,265
Interest Payable
178,782
133,134
126,072
258,774
348,659
305,313
246,414
94,466
12,273
Interest Receivable
4,100
4,863
181
54
1,288
1,427
96
5
8
Pre-Tax Profit
-448,894
-298,055
-426,874
-8,503
9,586
7,742
1,700
-1,258
Tax
-1,821
-1,471
-323
Profit After Tax
-448,894
-298,055
-426,874
-8,503
7,765
6,271
1,377
-1,258
Dividends Paid
Retained Profit
-448,894
-298,055
-426,874
-8,503
7,765
6,271
1,377
-1,258
Employee Costs
82,349
82,812
78,590
110,635
361,637
338,317
413,005
274,379
81,361
Number Of Employees
2
2
2
3
9
8
11
7
2
EBITDA*
-266,928
-169,785
-300,983
250,217
356,957
311,628
248,018
93,203
12,265
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
May 2016
Tangible Assets
9,366
16,650
Intangible Assets
Investments & Other
1,100
1,100
1,100
450,250
1,800,000
1,800,000
Debtors (Due After 1 year)
Total Fixed Assets
10,466
17,750
1,100
450,250
1,800,000
1,800,000
Stock & work in progress
1,215,000
1,535,717
2,213,112
2,141,947
5,546,888
3,438,491
6,162,121
4,079,257
772,901
Trade Debtors
2,917
2,917
2,727
4,676
Group Debtors
974,153
455,381
325,077
1,315,969
116,597
88,372
3,798
66,000
Misc Debtors
169,307
95,122
93,820
47,666
27,409
8,620
29,981
21,442
3,280
Cash
13,421
142,787
289,512
71,871
36,098
307,411
73,175
3,938
3,178
misc current assets
total current assets
2,374,798
2,231,924
2,924,248
3,582,129
5,726,992
3,842,894
6,269,075
4,170,637
779,359
total assets
2,385,264
2,249,674
2,925,348
4,032,379
7,526,992
5,642,894
6,269,075
4,170,637
779,359
Bank overdraft
10,000
10,000
10,000
337,731
4,146,659
2,383,968
4,862,350
3,022,911
377,621
Bank loan
Trade Creditors
24,075
44,861
6,284
15,888
51,420
170,145
56,787
51,905
9,449
Group/Directors Accounts
1,774,696
1,445,201
1,209,899
1,288,972
1,284,867
1,207,783
1,270,345
1,093,390
387,778
other short term finances
hp & lease commitments
other current liabilities
7,933
47,073
334,524
343,536
12,791
49,508
9,374
3,589
4,411
total current liabilities
1,816,704
1,547,135
1,560,707
1,986,127
5,495,737
3,811,404
6,198,856
4,171,795
779,259
loans
1,736,631
1,421,716
1,785,763
2,000,000
2,000,000
1,800,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,500
17,000
25,000
70,000
provisions
total long term liabilities
1,736,631
1,421,716
1,785,763
2,040,500
2,017,000
1,825,000
70,000
total liabilities
3,553,335
2,968,851
3,346,470
4,026,627
7,512,737
5,636,404
6,268,856
4,171,795
779,259
net assets
-1,168,071
-719,177
-421,122
5,752
14,255
6,490
219
-1,158
100
total shareholders funds
-1,168,071
-719,177
-421,122
5,752
14,255
6,490
219
-1,158
100
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
May 2016
Operating Activities
Operating Profit
-274,212
-169,785
-300,983
250,217
356,957
311,628
248,018
93,203
12,265
Depreciation
7,284
Amortisation
Tax
-1,821
-1,471
-323
Stock
-320,717
-677,395
71,165
-3,404,941
2,108,397
-2,723,630
2,082,864
4,079,257
772,901
Debtors
592,957
131,796
-946,687
1,224,305
47,014
63,213
-53,663
87,442
3,280
Creditors
-20,786
38,577
-9,604
-35,532
-118,725
113,358
4,882
51,905
9,449
Accruals and Deferred Income
-39,140
-287,451
-9,012
330,745
-36,717
40,134
5,785
3,589
4,411
Deferred Taxes & Provisions
Cash flow from operations
-599,094
126,940
555,923
2,726,066
-1,955,717
3,124,066
-1,770,839
-4,018,002
-750,056
Investing Activities
capital expenditure
-16,650
Change in Investments
-449,150
-1,349,750
1,800,000
cash flow from investments
-16,650
449,150
1,349,750
-1,800,000
Financing Activities
Bank loans
Group/Directors Accounts
329,495
235,302
-79,073
4,105
77,084
-62,562
176,955
1,093,390
387,778
Other Short Term Loans
Long term loans
314,915
-364,047
-214,237
200,000
1,800,000
Hire Purchase and Lease Commitments
other long term liabilities
-40,500
23,500
-8,000
-45,000
70,000
share issue
100
100
interest
-174,682
-128,271
-125,891
-258,720
-347,371
-303,886
-246,318
-94,461
-12,265
cash flow from financing
469,728
-257,016
-459,701
-231,115
-78,287
1,388,552
637
999,029
375,613
cash and cash equivalents
cash
-129,366
-146,725
217,641
35,773
-271,313
234,236
69,237
3,938
3,178
overdraft
-327,731
-3,808,928
1,762,691
-2,478,382
1,839,439
3,022,911
377,621
change in cash
-129,366
-146,725
545,372
3,844,701
-2,034,004
2,712,618
-1,770,202
-3,018,973
-374,443
cy homes 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 homes ltd. Get real-time insights into cy homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cy homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
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 21 charges/mortgages relating to cy homes ltd. Currently there are 6 open charges and 15 have been satisfied in the past.
cy homes 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 homes ltdCompanies House Filings - See Documents
