cybergees ltd
cybergees ltd Company Information
Company Number
11017854
Next Accounts
Jul 2025
Industry
Computer consultancy activities
Directors
Shareholders
opeyemi ore
Group Structure
View All
Contact
Registered Address
28 scholars crescent, basildon, SS15 6HG
Website
www.cybergees.comcybergees ltd Estimated Valuation
Pomanda estimates the enterprise value of CYBERGEES LTD at £14.5k based on a Turnover of £26.5k and 0.55x industry multiple (adjusted for size and gross margin).
cybergees ltd Estimated Valuation
Pomanda estimates the enterprise value of CYBERGEES LTD at £0 based on an EBITDA of £-1.3k and a 3.81x industry multiple (adjusted for size and gross margin).
cybergees ltd Estimated Valuation
Pomanda estimates the enterprise value of CYBERGEES LTD at £0 based on Net Assets of £-32.9k and 2.29x industry multiple (adjusted for liquidity).
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Cybergees Ltd Overview
Cybergees Ltd is a live company located in basildon, SS15 6HG with a Companies House number of 11017854. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2017, it's largest shareholder is opeyemi ore with a 100% stake. Cybergees Ltd is a young, micro sized company, Pomanda has estimated its turnover at £26.5k with declining growth in recent years.
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Cybergees Ltd Health Check
Pomanda's financial health check has awarded Cybergees Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £26.5k, make it smaller than the average company (£1.3m)
- Cybergees Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.3%)
- Cybergees Ltd
7.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (48.8%)
- Cybergees Ltd
48.8% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (6.8%)
- Cybergees Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Cybergees Ltd
12 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Cybergees Ltd
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£126.7k)
- Cybergees Ltd
£126.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (63 days)
- Cybergees Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 627 days, this is slower than average (29 days)
- Cybergees Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cybergees Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cybergees Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2515.6%, this is a higher level of debt than the average (57.5%)
2515.6% - Cybergees Ltd
57.5% - Industry AVG
CYBERGEES LTD financials
Cybergees Ltd's latest turnover from October 2023 is estimated at £26.5 thousand and the company has net assets of -£32.9 thousand. According to their latest financial statements, we estimate that Cybergees Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,364 | 592 | 523 | 26,417 | 2,273 | 2,143 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,364 | 592 | 523 | 26,417 | 2,273 | 2,143 |
| total assets | 1,364 | 592 | 523 | 26,417 | 2,273 | 2,143 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,713 | 31,581 | 29,230 | 28,300 | 1,800 | 1,350 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,713 | 31,581 | 29,230 | 28,300 | 1,800 | 1,350 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 650 | 700 | 350 | 1,200 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 650 | 700 | 350 | 1,200 | 0 |
| total liabilities | 34,313 | 32,231 | 29,930 | 28,650 | 3,000 | 1,350 |
| net assets | -32,949 | -31,639 | -29,407 | -2,233 | -727 | 793 |
| total shareholders funds | -32,949 | -31,639 | -29,407 | -2,233 | -727 | 793 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 772 | 69 | -25,894 | 24,144 | 130 | 2,143 |
| Creditors | 2,132 | 2,351 | 930 | 26,500 | 450 | 1,350 |
| Accruals and Deferred Income | -50 | -50 | 350 | -850 | 1,200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
cybergees ltd Credit Report and Business Information
Cybergees Ltd Competitor Analysis
Perform a competitor analysis for cybergees ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SS15 area or any other competitors across 12 key performance metrics.
cybergees ltd Ownership
CYBERGEES LTD group structure
Cybergees Ltd has no subsidiary companies.
Ultimate parent company
CYBERGEES LTD
11017854
cybergees ltd directors
Cybergees Ltd currently has 1 director, Mr Opeyemi Ore serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Opeyemi Ore | England | 43 years | Oct 2017 | - | Director |
P&L
October 2023turnover
26.5k
+17%
operating profit
-1.3k
0%
gross margin
26%
-7.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-32.9k
+0.04%
total assets
1.4k
+1.3%
cash
0
0%
net assets
Total assets minus all liabilities
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cybergees ltd company details
company number
11017854
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
28 scholars crescent, basildon, SS15 6HG
Bank
-
Legal Advisor
-
cybergees 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 cybergees ltd.
cybergees 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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cybergees ltd Companies House Filings - See Documents
| date | description | view/download |
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