Pomanda estimates the enterprise value of CYGNETISE LIMITED at £2.2m based on a Turnover of £1.5m and 1.43x industry multiple (adjusted for size and gross margin).
cygnetise limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CYGNETISE LIMITED at £0 based on an EBITDA of £-1.1m and a 5.21x industry multiple (adjusted for size and gross margin).
cygnetise limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of CYGNETISE LIMITED at £2.8m based on Net Assets of £1.2m and 2.23x industry multiple (adjusted for liquidity).
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Cygnetise LimitedOverview
Cygnetise Limited is a live company located in london, EC4V 5BD with a Companies House number of 10205661. It operates in the other software publishing sector, SIC Code 58290. Founded in May 2016, it's largest shareholder is
stephen john pomfret
with a 12.6% stake. Cygnetise Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Cygnetise Limited a 4 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
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5.7m)
£1.5m - Cygnetise Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.8%)
20% - Cygnetise Limited
7.8% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
74.6% - Cygnetise Limited
74.6% - Industry AVG
Profitability
an operating margin of -74.1% make it less profitable than the average company (3.5%)
-74.1% - Cygnetise Limited
3.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (41)
17 - Cygnetise Limited
41 - Industry AVG
Pay Structure
on an average salary of £85.1k, the company has an equivalent pay structure (£85.1k)
£85.1k - Cygnetise Limited
£85.1k - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is less efficient (£157.7k)
£90k - Cygnetise Limited
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (59 days)
25 days - Cygnetise Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (36 days)
6 days - Cygnetise Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cygnetise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1384 weeks, this is more cash available to meet short term requirements (13 weeks)
1384 weeks - Cygnetise Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (59.7%)
21.4% - Cygnetise Limited
59.7% - Industry AVG
CYGNETISE LIMITED financials
EXPORT
Cygnetise Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Cygnetise Limited has 17 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
1,530,636
939,616
632,276
880,838
816,066
2,740,316
4,741,701
2,784,084
Other Income Or Grants
Cost Of Sales
389,599
257,291
180,664
285,742
267,070
913,306
1,512,292
779,612
Gross Profit
1,141,036
682,325
451,612
595,096
548,996
1,827,010
3,229,409
2,004,471
Admin Expenses
2,274,602
1,406,369
1,115,448
1,230,196
3,208,311
2,205,572
2,669,539
1,414,423
Operating Profit
-1,133,566
-724,044
-663,836
-635,100
-2,659,315
-378,562
559,870
590,048
Interest Payable
Interest Receivable
41,762
8,913
730
327
1,449
Pre-Tax Profit
-1,091,804
-715,131
-663,106
-634,773
-2,657,866
-378,562
559,870
590,048
Tax
-106,375
-118,009
Profit After Tax
-1,091,804
-715,131
-663,106
-634,773
-2,657,866
-378,562
453,495
472,038
Dividends Paid
Retained Profit
-1,091,804
-715,131
-663,106
-634,773
-2,657,866
-378,562
453,495
472,038
Employee Costs
1,446,504
710,759
508,405
782,666
766,277
1,350,713
2,508,062
1,428,783
Number Of Employees
17
9
7
11
11
20
36
22
EBITDA*
-1,129,252
-724,044
-661,554
-633,074
-2,659,315
-378,562
559,870
590,048
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
10,064
5,887
2,390
2,465
2,506
4,263
1,220
415
Intangible Assets
1
1
1
1
1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,065
5,888
2,391
2,466
2,507
4,263
1,220
415
Stock & work in progress
Trade Debtors
107,877
108,270
61,719
30,807
33,127
588,415
976,320
531,919
Group Debtors
Misc Debtors
60,739
150,478
140,489
129,392
147,982
Cash
1,398,243
192,709
316,585
267,465
386,384
misc current assets
4,356
720
total current assets
1,566,859
451,457
518,793
427,664
567,493
592,771
976,320
532,639
total assets
1,576,924
457,345
521,184
430,130
570,000
597,034
977,540
533,054
Bank overdraft
Bank loan
Trade Creditors
6,536
1,597
1,584
1,462
24,388
20,082
23,191
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
45,979
603,715
28,152
19,446
19,615
total current liabilities
52,515
605,312
29,736
19,446
21,077
24,388
20,082
23,191
loans
hp & lease commitments
Accruals and Deferred Income
284,928
256,052
176,705
164,677
64,285
25,675
31,925
37,825
other liabilities
90,000
690,505
628,992
295,492
provisions
total long term liabilities
284,928
346,052
867,210
793,669
359,777
25,675
31,925
37,825
total liabilities
337,443
951,364
896,946
813,115
380,854
50,063
52,007
61,016
net assets
1,239,481
-494,019
-375,762
-382,985
189,146
546,971
925,533
472,038
total shareholders funds
1,239,481
-494,019
-375,762
-382,985
189,146
546,971
925,533
472,038
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-1,133,566
-724,044
-663,836
-635,100
-2,659,315
-378,562
559,870
590,048
Depreciation
4,314
2,282
2,026
Amortisation
Tax
-106,375
-118,009
Stock
Debtors
-90,132
56,540
42,009
-20,910
-407,306
-387,905
444,401
531,919
Creditors
4,939
13
1,584
-1,462
-22,926
4,306
-3,109
23,191
Accruals and Deferred Income
-528,860
654,910
20,734
100,223
58,225
-6,250
-5,900
37,825
Deferred Taxes & Provisions
Cash flow from operations
-1,563,041
-125,661
-681,245
-513,403
-2,216,710
7,399
85
1,136
Investing Activities
capital expenditure
-8,491
-3,497
-2,207
-1,985
1,756
-3,043
-805
-415
Change in Investments
cash flow from investments
-8,491
-3,497
-2,207
-1,985
1,756
-3,043
-805
-415
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-90,000
-600,505
61,513
333,500
295,492
share issue
2,825,304
596,874
670,329
62,642
2,300,041
interest
41,762
8,913
730
327
1,449
cash flow from financing
2,777,066
5,282
732,572
396,469
2,596,982
cash and cash equivalents
cash
1,205,534
-123,876
49,120
-118,919
386,384
overdraft
change in cash
1,205,534
-123,876
49,120
-118,919
386,384
cygnetise 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 cygnetise limited. Get real-time insights into cygnetise limited's credit score, group structure and payment trends.
Perform a competitor analysis for cygnetise limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.
cygnetise limited Ownership
CYGNETISE LIMITED group structure
Cygnetise Limited has no subsidiary companies.
Ultimate parent company
CYGNETISE LIMITED
10205661
CYGNETISE LIMITED Shareholders
The largest shareholders in Cygnetise Limited include Stephen John Pomfret and Stewart Newbigging Wilkinson.
stephen john pomfret
12.6%
stewart newbigging wilkinson
11.18%
tt nominees limited
10.12%
shaun keith blake
6.6%
czech property holdings s.a.r.l.
5.8%
michael edward ashkuri
4.9%
trustee of the lake family trust
3.86%
adi ben-ari
3.31%
kartik natarajan
2.45%
mark hunt
1.95%
cygnetise limited directors
Cygnetise Limited currently has 6 directors.
The longest serving directors include
Mr Michael Ashkuri (May 2016) and
Mr Shaun Blake (May 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 cygnetise limited.
cygnetise limited Capital Raised & Share Issues BETA
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cygnetise limitedCompanies House Filings - See Documents
