344 cyber ltd
344 cyber ltd Company Information
Company Number
10384215
Next Accounts
Jun 2026
Industry
Computer consultancy activities
Directors
Shareholders
christopher marshall
lesley claire marshall
Group Structure
View All
Contact
Registered Address
47 woodmancote vale, woodmancote, cheltenham, gloucestershire, GL52 9RJ
Website
344cyber.co.uk344 cyber ltd Estimated Valuation
Pomanda estimates the enterprise value of 344 CYBER LTD at £368.1k based on a Turnover of £675.9k and 0.54x industry multiple (adjusted for size and gross margin).
344 cyber ltd Estimated Valuation
Pomanda estimates the enterprise value of 344 CYBER LTD at £441.9k based on an EBITDA of £115.8k and a 3.82x industry multiple (adjusted for size and gross margin).
344 cyber ltd Estimated Valuation
Pomanda estimates the enterprise value of 344 CYBER LTD at £882.7k based on Net Assets of £383.1k and 2.3x industry multiple (adjusted for liquidity).
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344 Cyber Ltd Overview
344 Cyber Ltd is a live company located in cheltenham, GL52 9RJ with a Companies House number of 10384215. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2016, it's largest shareholder is christopher marshall with a 51% stake. 344 Cyber Ltd is a young, small sized company, Pomanda has estimated its turnover at £675.9k with rapid growth in recent years.
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344 Cyber Ltd Health Check
Pomanda's financial health check has awarded 344 Cyber Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £675.9k, make it smaller than the average company (£1.3m)
- 344 Cyber Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.4%)
- 344 Cyber Ltd
10.4% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (45%)
- 344 Cyber Ltd
45% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (5.8%)
- 344 Cyber Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - 344 Cyber Ltd
12 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
- 344 Cyber Ltd
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £338k, this is more efficient (£132.2k)
- 344 Cyber Ltd
£132.2k - Industry AVG
Debtor Days
it gets paid by customers after 214 days, this is later than average (60 days)
- 344 Cyber Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (26 days)
- 344 Cyber Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 344 Cyber Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 344 Cyber Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (55.4%)
10.6% - 344 Cyber Ltd
55.4% - Industry AVG
344 CYBER LTD financials
344 Cyber Ltd's latest turnover from September 2024 is estimated at £675.9 thousand and the company has net assets of £383.1 thousand. According to their latest financial statements, 344 Cyber Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 2 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,716 | 38,584 | 6,115 | 3,368 | 2,895 | 3,978 | 4,560 | 3,684 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,716 | 38,584 | 6,115 | 3,368 | 2,895 | 3,978 | 4,560 | 3,684 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 396,654 | 292,141 | 241,520 | 185,424 | 103,800 | 46,790 | 31,700 | 595 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,798 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 396,654 | 292,141 | 241,520 | 185,424 | 103,800 | 46,790 | 31,700 | 3,393 |
| total assets | 428,370 | 330,725 | 247,635 | 188,792 | 106,695 | 50,768 | 36,260 | 7,077 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,256 | 34,464 | 40,923 | 36,112 | 32,855 | 24,639 | 6,936 | 3,278 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,256 | 34,464 | 40,923 | 36,112 | 32,855 | 24,639 | 6,936 | 3,278 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,256 | 34,464 | 40,923 | 36,112 | 32,855 | 24,639 | 6,936 | 3,278 |
| net assets | 383,114 | 296,261 | 206,712 | 152,680 | 73,840 | 26,129 | 29,324 | 3,799 |
| total shareholders funds | 383,114 | 296,261 | 206,712 | 152,680 | 73,840 | 26,129 | 29,324 | 3,799 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 844 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 104,513 | 50,621 | 56,096 | 81,624 | 57,010 | 15,090 | 31,105 | 595 |
| Creditors | 10,792 | -6,459 | 4,811 | 3,257 | 8,216 | 17,703 | 3,658 | 3,278 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,798 | 2,798 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,798 | 2,798 |
344 cyber ltd Credit Report and Business Information
344 Cyber Ltd Competitor Analysis
Perform a competitor analysis for 344 cyber ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GL52 area or any other competitors across 12 key performance metrics.
344 cyber ltd Ownership
344 CYBER LTD group structure
344 Cyber Ltd has no subsidiary companies.
Ultimate parent company
344 CYBER LTD
10384215
344 cyber ltd directors
344 Cyber Ltd currently has 1 director, Mr Christopher Marshall serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Marshall | 63 years | Sep 2016 | - | Director |
P&L
September 2024turnover
675.9k
+37%
operating profit
115.8k
0%
gross margin
24.5%
-8.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
383.1k
+0.29%
total assets
428.4k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
344 cyber ltd company details
company number
10384215
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
47 woodmancote vale, woodmancote, cheltenham, gloucestershire, GL52 9RJ
Bank
-
Legal Advisor
-
344 cyber ltd 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 344 cyber ltd.
344 cyber 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.
Click to start generating capital raising & share issue transactions for 344 CYBER LTD. This can take several minutes, an email will notify you when this has completed.
344 cyber ltd Companies House Filings - See Documents
| date | description | view/download |
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