cyber business growth limited
cyber business growth limited Company Information
Company Number
09865244
Next Accounts
520 days late
Directors
Shareholders
cyber business group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Website
www.cyberbusinessgrowth.comcyber business growth limited Estimated Valuation
Pomanda estimates the enterprise value of CYBER BUSINESS GROWTH LIMITED at £756.3k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).
cyber business growth limited Estimated Valuation
Pomanda estimates the enterprise value of CYBER BUSINESS GROWTH LIMITED at £435.4k based on an EBITDA of £107.1k and a 4.07x industry multiple (adjusted for size and gross margin).
cyber business growth limited Estimated Valuation
Pomanda estimates the enterprise value of CYBER BUSINESS GROWTH LIMITED at £147.5k based on Net Assets of £64.3k and 2.3x industry multiple (adjusted for liquidity).
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Cyber Business Growth Limited Overview
Cyber Business Growth Limited is a live company located in london, NW1 6BB with a Companies House number of 09865244. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is cyber business group limited with a 100% stake. Cyber Business Growth Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Cyber Business Growth Limited Health Check
Pomanda's financial health check has awarded Cyber Business Growth Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.4m)
- Cyber Business Growth Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.3%)
- Cyber Business Growth Limited
1.3% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Cyber Business Growth Limited
37.3% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.4%)
- Cyber Business Growth Limited
5.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (24)
5 - Cyber Business Growth Limited
24 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has a lower pay structure (£48.9k)
£28.7k - Cyber Business Growth Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £267.7k, this is more efficient (£146.4k)
- Cyber Business Growth Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (44 days)
- Cyber Business Growth Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (34 days)
- Cyber Business Growth Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cyber Business Growth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (25 weeks)
6 weeks - Cyber Business Growth Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (64.5%)
95.7% - Cyber Business Growth Limited
64.5% - Industry AVG
CYBER BUSINESS GROWTH LIMITED financials
Cyber Business Growth Limited's latest turnover from December 2021 is estimated at £1.3 million and the company has net assets of £64.3 thousand. According to their latest financial statements, Cyber Business Growth Limited has 5 employees and maintains cash reserves of £146.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| 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 | 143,616 | |||||
| Number Of Employees | 5 | 4 | 4 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 129,193 | 184,492 | 221,660 | 166,930 | 47,853 | 332 |
| Intangible Assets | 183,915 | 210,748 | ||||
| Investments & Other | 114,000 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 427,108 | 395,240 | 221,660 | 166,930 | 47,853 | 332 |
| Stock & work in progress | ||||||
| Trade Debtors | 150,766 | 131,599 | 104,384 | 296,019 | 108,590 | 92,387 |
| Group Debtors | 435,581 | 417,049 | 504,912 | 210,880 | ||
| Misc Debtors | 329,243 | 13,223 | 87,731 | 6,220 | 88,680 | |
| Cash | 146,103 | 30,325 | 24 | 61,430 | 26,730 | |
| misc current assets | ||||||
| total current assets | 1,061,693 | 592,196 | 697,051 | 513,119 | 258,700 | 119,117 |
| total assets | 1,488,801 | 987,436 | 918,711 | 680,049 | 306,553 | 119,449 |
| Bank overdraft | 78,333 | 91,232 | 253,787 | 52,993 | ||
| Bank loan | ||||||
| Trade Creditors | 323,568 | 256,894 | 73,519 | 88,766 | 16,387 | 97,525 |
| Group/Directors Accounts | 154,886 | 176 | 8,146 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 678,416 | 305,315 | 164,016 | 95,982 | 161,379 | |
| total current liabilities | 1,235,203 | 653,617 | 499,468 | 237,741 | 177,766 | 97,525 |
| loans | 86,806 | 225,584 | 214,676 | 188,127 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 102,515 | 52,832 | 89,327 | 68,621 | 27,823 | |
| provisions | ||||||
| total long term liabilities | 189,321 | 278,416 | 304,003 | 256,748 | 27,823 | |
| total liabilities | 1,424,524 | 932,033 | 803,471 | 494,489 | 205,589 | 97,525 |
| net assets | 64,277 | 55,403 | 115,240 | 185,560 | 100,964 | 21,924 |
| total shareholders funds | 64,277 | 55,403 | 115,240 | 185,560 | 100,964 | 21,924 |
| Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 29,451 | 36,659 | 27,116 | 10,555 | 580 | |
| Amortisation | 51,833 | |||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 353,719 | -135,156 | 183,908 | 315,849 | 104,883 | 92,387 |
| Creditors | 66,674 | 183,375 | -15,247 | 72,379 | -81,138 | 97,525 |
| Accruals and Deferred Income | 373,101 | 141,299 | 68,034 | -65,397 | 161,379 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 114,000 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 154,710 | -7,970 | 8,146 | |||
| Other Short Term Loans | ||||||
| Long term loans | -138,778 | 10,908 | 26,549 | 188,127 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 49,683 | -36,495 | 20,706 | 40,798 | 27,823 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 115,778 | 30,301 | 24 | -61,430 | 34,700 | 26,730 |
| overdraft | -12,899 | -162,555 | 200,794 | 52,993 | ||
| change in cash | 128,677 | 192,856 | -200,770 | -114,423 | 34,700 | 26,730 |
cyber business growth limited Credit Report and Business Information
Cyber Business Growth Limited Competitor Analysis
Perform a competitor analysis for cyber business growth limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
cyber business growth limited Ownership
CYBER BUSINESS GROWTH LIMITED group structure
Cyber Business Growth Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CYBER BUSINESS GROWTH LIMITED
09865244
1 subsidiary
cyber business growth limited directors
Cyber Business Growth Limited currently has 1 director, Mr Jamie Murphy serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Murphy | United Kingdom | 49 years | Nov 2015 | - | Director |
P&L
December 2021turnover
1.3m
+17%
operating profit
25.8k
0%
gross margin
37.4%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
64.3k
+0.16%
total assets
1.5m
+0.51%
cash
146.1k
+3.82%
net assets
Total assets minus all liabilities
cyber business growth limited company details
company number
09865244
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Bank
-
Legal Advisor
-
cyber business growth 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 found 4 charges/mortgages relating to cyber business growth limited. Currently there are 1 open charges and 3 have been satisfied in the past.
cyber business growth 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.
Click to start generating capital raising & share issue transactions for CYBER BUSINESS GROWTH LIMITED. This can take several minutes, an email will notify you when this has completed.
cyber business growth limited Companies House Filings - See Documents
| date | description | view/download |
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