the cyber paradigm limited
the cyber paradigm limited Company Information
Company Number
10256457
Website
-Registered Address
freestyle house, 8 mercia business village, coventry, warwickshire, CV4 8HX
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Adam Hughes8 Years
Shareholders
undisclosed 100%
the cyber paradigm limited Estimated Valuation
Pomanda estimates the enterprise value of THE CYBER PARADIGM LIMITED at £24.2k based on a Turnover of £46.3k and 0.52x industry multiple (adjusted for size and gross margin).
the cyber paradigm limited Estimated Valuation
Pomanda estimates the enterprise value of THE CYBER PARADIGM LIMITED at £0 based on an EBITDA of £-24.8k and a 3.74x industry multiple (adjusted for size and gross margin).
the cyber paradigm limited Estimated Valuation
Pomanda estimates the enterprise value of THE CYBER PARADIGM LIMITED at £56k based on Net Assets of £24.9k and 2.25x industry multiple (adjusted for liquidity).
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The Cyber Paradigm Limited Overview
The Cyber Paradigm Limited is a dissolved company that was located in coventry, CV4 8HX with a Companies House number of 10256457. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for The Cyber Paradigm Limited was estimated at £46.3k.
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The Cyber Paradigm Limited Health Check
Pomanda's financial health check has awarded The Cyber Paradigm Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £46.3k, make it smaller than the average company (£367.2k)
- The Cyber Paradigm Limited
£367.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (2.4%)
- The Cyber Paradigm Limited
2.4% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (48.4%)
- The Cyber Paradigm Limited
48.4% - Industry AVG
Profitability
an operating margin of -53.4% make it less profitable than the average company (8.1%)
- The Cyber Paradigm Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- The Cyber Paradigm Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- The Cyber Paradigm Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£109.4k)
- The Cyber Paradigm Limited
£109.4k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (69 days)
- The Cyber Paradigm Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- The Cyber Paradigm Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Cyber Paradigm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Cyber Paradigm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (57.4%)
0.3% - The Cyber Paradigm Limited
57.4% - Industry AVG
THE CYBER PARADIGM LIMITED financials
The Cyber Paradigm Limited's latest turnover from September 2021 is estimated at £46.3 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, we estimate that The Cyber Paradigm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,528 | 5,843 | 8,460 | 2,124 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,528 | 5,843 | 8,460 | 2,124 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,981 | 73,487 | 92,299 | 110,737 | 59,988 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,981 | 73,487 | 92,299 | 110,737 | 59,988 |
| total assets | 24,981 | 76,015 | 98,142 | 119,197 | 62,112 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86 | 26,347 | 62,570 | 30,201 | 22,520 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 86 | 26,347 | 62,570 | 30,201 | 22,520 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 86 | 26,347 | 62,570 | 30,201 | 22,520 |
| net assets | 24,895 | 49,668 | 35,572 | 88,996 | 39,592 |
| total shareholders funds | 24,895 | 49,668 | 35,572 | 88,996 | 39,592 |
| Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -48,506 | -18,812 | -18,438 | 50,749 | 59,988 |
| Creditors | -26,261 | -36,223 | 32,369 | 7,681 | 22,520 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
the cyber paradigm limited Credit Report and Business Information
The Cyber Paradigm Limited Competitor Analysis
Perform a competitor analysis for the cyber paradigm limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CV4 area or any other competitors across 12 key performance metrics.
the cyber paradigm limited Ownership
THE CYBER PARADIGM LIMITED group structure
The Cyber Paradigm Limited has no subsidiary companies.
Ultimate parent company
THE CYBER PARADIGM LIMITED
10256457
the cyber paradigm limited directors
The Cyber Paradigm Limited currently has 1 director, Mr Adam Hughes serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Hughes | England | 43 years | Jun 2016 | - | Director |
P&L
September 2021turnover
46.3k
-70%
operating profit
-24.8k
0%
gross margin
26.1%
-11.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
24.9k
-0.5%
total assets
25k
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
the cyber paradigm limited company details
company number
10256457
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2021
address
freestyle house, 8 mercia business village, coventry, warwickshire, CV4 8HX
accountant
-
auditor
-
the cyber paradigm 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 did not find charges/mortgages relating to the cyber paradigm limited.
the cyber paradigm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
