cambridge machines deep learning and bayesian systems limited

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cambridge machines deep learning and bayesian systems limited Company Information

Share CAMBRIDGE MACHINES DEEP LEARNING AND BAYESIAN SYSTEMS LIMITED

Company Number

10721773

Shareholders

cambridge machines pte. ltd.

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

dawson house suite 106, 5 jewry street, london, EC3N 2EX

Website

-

cambridge machines deep learning and bayesian systems limited Estimated Valuation

£393.8k

Pomanda estimates the enterprise value of CAMBRIDGE MACHINES DEEP LEARNING AND BAYESIAN SYSTEMS LIMITED at £393.8k based on a Turnover of £534.4k and 0.74x industry multiple (adjusted for size and gross margin).

cambridge machines deep learning and bayesian systems limited Estimated Valuation

£13.7m

Pomanda estimates the enterprise value of CAMBRIDGE MACHINES DEEP LEARNING AND BAYESIAN SYSTEMS LIMITED at £13.7m based on an EBITDA of £2.7m and a 5.02x industry multiple (adjusted for size and gross margin).

cambridge machines deep learning and bayesian systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMBRIDGE MACHINES DEEP LEARNING AND BAYESIAN SYSTEMS LIMITED at £0 based on Net Assets of £-18.8k and 2.25x industry multiple (adjusted for liquidity).

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Cambridge Machines Deep Learning And Bayesian Systems Limited Overview

Cambridge Machines Deep Learning And Bayesian Systems Limited is a live company located in london, EC3N 2EX with a Companies House number of 10721773. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2017, it's largest shareholder is cambridge machines pte. ltd. with a 100% stake. Cambridge Machines Deep Learning And Bayesian Systems Limited is a young, small sized company, Pomanda has estimated its turnover at £534.4k with rapid growth in recent years.

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Cambridge Machines Deep Learning And Bayesian Systems Limited Health Check

Pomanda's financial health check has awarded Cambridge Machines Deep Learning And Bayesian Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £534.4k, make it smaller than the average company (£7.3m)

£534.4k - Cambridge Machines Deep Learning And Bayesian Systems Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 176%, show it is growing at a faster rate (8%)

176% - Cambridge Machines Deep Learning And Bayesian Systems Limited

8% - Industry AVG

production

Production

with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)

51.4% - Cambridge Machines Deep Learning And Bayesian Systems Limited

51.4% - Industry AVG

profitability

Profitability

an operating margin of 512.9% make it more profitable than the average company (3.6%)

512.9% - Cambridge Machines Deep Learning And Bayesian Systems Limited

3.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (43)

3 - Cambridge Machines Deep Learning And Bayesian Systems Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)

£74.2k - Cambridge Machines Deep Learning And Bayesian Systems Limited

£74.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.1k, this is equally as efficient (£178.1k)

£178.1k - Cambridge Machines Deep Learning And Bayesian Systems Limited

£178.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cambridge Machines Deep Learning And Bayesian Systems Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cambridge Machines Deep Learning And Bayesian Systems Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cambridge Machines Deep Learning And Bayesian Systems Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Cambridge Machines Deep Learning And Bayesian Systems Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2709.9%, this is a higher level of debt than the average (64.7%)

2709.9% - Cambridge Machines Deep Learning And Bayesian Systems Limited

64.7% - Industry AVG

CAMBRIDGE MACHINES DEEP LEARNING AND BAYESIAN SYSTEMS LIMITED financials

EXPORTms excel logo

Cambridge Machines Deep Learning And Bayesian Systems Limited's latest turnover from December 2023 is estimated at £534.4 thousand and the company has net assets of -£18.8 thousand. According to their latest financial statements, Cambridge Machines Deep Learning And Bayesian Systems Limited has 3 employees and maintains cash reserves of £129 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover534,373361,156347,22025,347754,188319,068435,185
Other Income Or Grants
Cost Of Sales259,531172,435164,13712,103361,859150,263203,984
Gross Profit274,842188,721183,08413,245392,329168,805231,201
Admin Expenses-2,465,756199,158205,96434,1622,281,097297,720227,823
Operating Profit2,740,598-10,437-22,880-20,917-1,888,768-128,9153,378
Interest Payable651
Interest Receivable17142313
Pre-Tax Profit2,740,615-10,428-22,882-20,915-1,888,756-145,6383,378
Tax-685,154-5,119-642
Profit After Tax2,055,461-10,428-22,882-20,915-1,888,756-150,7572,736
Dividends Paid
Retained Profit2,055,461-10,428-22,882-20,915-1,888,756-150,7572,736
Employee Costs222,730211,309201,86863,217430,445286,428172,186
Number Of Employees3331773
EBITDA*2,740,598-10,437-22,880-20,917-1,886,205-126,4663,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets8,2583,299
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,2583,299
Stock & work in progress
Trade Debtors
Group Debtors6,20016,90227,39273,504371,62452,557
Misc Debtors5921,5453,5901,65071,56719,4873,614
Cash1295202881,6583,333
misc current assets
total current assets7218,26520,78030,700148,404391,11156,171
total assets7218,26520,78030,700148,404399,36959,470
Bank overdraft11730
Bank loan
Trade Creditors 10,83816,8595,4006,15020,429
Group/Directors Accounts9,84578,156336,91648,261
other short term finances
hp & lease commitments
other current liabilities9,6939,4675,4164,00021,91322,6057,845
total current liabilities19,53820,30522,3929,430106,219379,95056,106
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,404627
total long term liabilities1,404627
total liabilities19,53820,30522,3929,430106,219381,35456,733
net assets-18,817-12,040-1,61221,27042,18518,0152,737
total shareholders funds-18,817-12,040-1,61221,27042,18518,0152,737
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit2,740,598-10,437-22,880-20,917-1,888,768-128,9153,378
Depreciation2,5632,449299
Amortisation
Tax-685,154-5,119-642
Stock
Debtors-7,153-12,747-8,550-116,029-246,040334,94056,171
Creditors-10,838-6,02111,459-750-14,27920,429
Accruals and Deferred Income2264,0511,416-17,913-69214,7607,845
Deferred Taxes & Provisions-1,404777627
Cash flow from operations2,051,985340-1,45576,449-1,656,540-430,559-44,664
Investing Activities
capital expenditure5,695-7,408-3,598
Change in Investments
cash flow from investments5,695-7,408-3,598
Financing Activities
Bank loans
Group/Directors Accounts9,845-78,156-258,760288,65548,261
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,062,2381,912,926166,0351
interest178-3213
cash flow from financing-2,052,3768-3-78,1541,654,179454,69048,262
cash and cash equivalents
cash-391232-1,370-1,6753,333
overdraft-1178730
change in cash-391349-1,457-1,7053,333

cambridge machines deep learning and bayesian systems limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cambridge Machines Deep Learning And Bayesian Systems Limited Competitor Analysis

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Perform a competitor analysis for cambridge machines deep learning and bayesian systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC3N area or any other competitors across 12 key performance metrics.

cambridge machines deep learning and bayesian systems limited Ownership

CAMBRIDGE MACHINES DEEP LEARNING AND BAYESIAN SYSTEMS LIMITED group structure

Cambridge Machines Deep Learning And Bayesian Systems Limited has no subsidiary companies.

Ultimate parent company

CAMBRIDGE MACHINES PTE LTD

#0103589

2 parents

CAMBRIDGE MACHINES DEEP LEARNING AND BAYESIAN SYSTEMS LIMITED

10721773

CAMBRIDGE MACHINES DEEP LEARNING AND BAYESIAN SYSTEMS LIMITED Shareholders

cambridge machines pte. ltd. 100%

cambridge machines deep learning and bayesian systems limited directors

Cambridge Machines Deep Learning And Bayesian Systems Limited currently has 4 directors. The longest serving directors include Mr Radhakrishnan Sadasivam (Apr 2017) and Mr Radhakrishnan Sadasivam (Apr 2017).

officercountryagestartendrole
Mr Radhakrishnan SadasivamEngland56 years Apr 2017- Director
Mr Radhakrishnan SadasivamSingapore56 years Apr 2017- Director
Mr Mahmood NooraniEngland57 years Dec 2017- Director
Mr Gautam SinghEngland56 years Dec 2017- Director

P&L

December 2023

turnover

534.4k

+48%

operating profit

2.7m

0%

gross margin

51.5%

-1.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-18.8k

+0.56%

total assets

721

-0.91%

cash

129

-0.75%

net assets

Total assets minus all liabilities

cambridge machines deep learning and bayesian systems limited company details

company number

10721773

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

CAMBRIDGE MACHINES PTE LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

dawson house suite 106, 5 jewry street, london, EC3N 2EX

Bank

-

Legal Advisor

-

cambridge machines deep learning and bayesian systems 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 cambridge machines deep learning and bayesian systems limited.

cambridge machines deep learning and bayesian systems 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.

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cambridge machines deep learning and bayesian systems limited Companies House Filings - See Documents

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