Pomanda estimates the enterprise value of CYBERNEXUS LTD at £2.9k based on a Turnover of £5.6k and 0.52x industry multiple (adjusted for size and gross margin).
cybernexus ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CYBERNEXUS LTD at £0 based on an EBITDA of £-2.5k and a 3.43x industry multiple (adjusted for size and gross margin).
cybernexus ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CYBERNEXUS LTD at £0 based on Net Assets of £-1.6k and 2.46x industry multiple (adjusted for liquidity).
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Cybernexus LtdOverview
Cybernexus Ltd is a live company located in london, W2 6LG with a Companies House number of 10101856. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2016, it's largest shareholder is
eddy louis cyril rolando
with a 100% stake. Cybernexus Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£5.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cybernexus Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £5.6k, make it smaller than the average company (£4.1m)
£5.6k - Cybernexus Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (8.4%)
-43% - Cybernexus Ltd
8.4% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (50.3%)
29.6% - Cybernexus Ltd
50.3% - Industry AVG
Profitability
an operating margin of -44.4% make it less profitable than the average company (3.1%)
-44.4% - Cybernexus Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Cybernexus Ltd
29 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
£53.5k - Cybernexus Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £5.6k, this is less efficient (£122k)
£5.6k - Cybernexus Ltd
£122k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (33 days)
31 days - Cybernexus Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (29 days)
201 days - Cybernexus Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cybernexus Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cybernexus Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 372%, this is a higher level of debt than the average (47%)
372% - Cybernexus Ltd
47% - Industry AVG
CYBERNEXUS LTD financials
EXPORT
Cybernexus Ltd's latest turnover from April 2024 is £5.6 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Cybernexus Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
5,580
14,707
29,995
28,874
36,384
30,219
9,960
Other Income Or Grants
Cost Of Sales
3,929
10,032
20,816
20,923
25,096
21,029
6,802
Gross Profit
1,651
4,675
9,179
7,951
11,288
9,190
3,158
Admin Expenses
4,128
5,839
603
13,391
2,771
-3,570
9,808
5,487
Operating Profit
-2,477
-5,839
4,072
-4,212
5,180
14,858
-618
-2,329
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,477
-5,839
3,298
-4,212
5,180
12,035
-618
-2,329
Tax
-984
Profit After Tax
-2,477
-5,839
3,298
-4,212
4,196
12,035
-618
-2,329
Dividends Paid
Retained Profit
-2,477
-5,839
3,298
-4,212
4,196
12,035
-618
-2,329
Employee Costs
53,504
51,750
46,833
44,442
44,719
43,343
41,787
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-2,477
-5,839
4,072
-4,212
5,180
14,858
-618
-2,329
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
482
3,913
8,880
12,211
19,403
9,387
457
7,171
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
482
3,913
8,880
12,211
19,403
9,387
457
7,171
total assets
582
4,013
8,980
12,311
19,503
9,487
557
7,171
Bank overdraft
Bank loan
Trade Creditors
2,165
250
250
5,313
6,863
300
600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,165
250
250
5,313
6,863
300
600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,904
9,500
provisions
total long term liabilities
2,904
9,500
total liabilities
2,165
250
250
5,313
6,863
300
3,504
9,500
net assets
-1,583
3,763
8,730
6,998
12,640
9,187
-2,947
-2,329
total shareholders funds
-1,583
3,763
8,730
6,998
12,640
9,187
-2,947
-2,329
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-2,477
-5,839
4,072
-4,212
5,180
14,858
-618
-2,329
Depreciation
Amortisation
Tax
-984
Stock
Debtors
-3,431
-4,967
-3,331
-7,192
10,016
8,930
-6,714
7,171
Creditors
1,915
-5,063
-1,550
6,563
-300
600
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,869
-872
2,340
1,430
743
5,628
6,696
-9,500
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,904
-6,596
9,500
share issue
-2,869
872
-1,566
-1,430
-743
99
interest
cash flow from financing
-2,869
872
-1,566
-1,430
-743
-2,805
-6,596
9,500
cash and cash equivalents
cash
overdraft
change in cash
cybernexus 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 cybernexus ltd. Get real-time insights into cybernexus ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cybernexus ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
cybernexus ltd Ownership
CYBERNEXUS LTD group structure
Cybernexus Ltd has no subsidiary companies.
Ultimate parent company
CYBERNEXUS LTD
10101856
CYBERNEXUS LTD Shareholders
The sole shareholder of Cybernexus Ltd is Eddy Louis Cyril Rolando.
eddy louis cyril rolando
100%
cybernexus ltd directors
Cybernexus Ltd currently has 1 director, Mr Eddy Rolando serving since Apr 2016.
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 cybernexus ltd.
cybernexus 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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cybernexus ltdCompanies House Filings - See Documents
