cybernetix ltd
cybernetix ltd Company Information
Company Number
11144914
Website
-Registered Address
13a carlton square, london, E1 4EH
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Kiran Khatwa6 Years
Shareholders
kiran khatwa 100%
cybernetix ltd Estimated Valuation
Pomanda estimates the enterprise value of CYBERNETIX LTD at £30.1k based on a Turnover of £67.3k and 0.45x industry multiple (adjusted for size and gross margin).
cybernetix ltd Estimated Valuation
Pomanda estimates the enterprise value of CYBERNETIX LTD at £92.4k based on an EBITDA of £25.3k and a 3.66x industry multiple (adjusted for size and gross margin).
cybernetix ltd Estimated Valuation
Pomanda estimates the enterprise value of CYBERNETIX LTD at £43.1k based on Net Assets of £20.5k and 2.11x industry multiple (adjusted for liquidity).
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Cybernetix Ltd Overview
Cybernetix Ltd is a dissolved company that was located in london, E1 4EH with a Companies House number of 11144914. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2018, it's largest shareholder was kiran khatwa with a 100% stake. The last turnover for Cybernetix Ltd was estimated at £67.3k.
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Cybernetix Ltd Health Check
Pomanda's financial health check has awarded Cybernetix Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £67.3k, make it smaller than the average company (£172.1k)
- Cybernetix Ltd
£172.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cybernetix Ltd
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (52.4%)
- Cybernetix Ltd
52.4% - Industry AVG
Profitability
an operating margin of 37.6% make it more profitable than the average company (7.8%)
- Cybernetix Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cybernetix Ltd
4 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Cybernetix Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£111.8k)
- Cybernetix Ltd
£111.8k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (71 days)
- Cybernetix Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (32 days)
- Cybernetix Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cybernetix Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cybernetix Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (54.4%)
34.3% - Cybernetix Ltd
54.4% - Industry AVG
cybernetix ltd Credit Report and Business Information
Cybernetix Ltd Competitor Analysis
Perform a competitor analysis for cybernetix ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cybernetix ltd Ownership
CYBERNETIX LTD group structure
Cybernetix Ltd has no subsidiary companies.
Ultimate parent company
CYBERNETIX LTD
11144914
cybernetix ltd directors
Cybernetix Ltd currently has 1 director, Miss Kiran Khatwa serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kiran Khatwa | England | 45 years | Jan 2018 | - | Director |
CYBERNETIX LTD financials
Cybernetix Ltd's latest turnover from March 2020 is estimated at £67.3 thousand and the company has net assets of £20.5 thousand. According to their latest financial statements, Cybernetix Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Dec 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Dec 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 31,155 | 27,669 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 6 |
| total current assets | 31,155 | 27,675 |
| total assets | 31,155 | 27,675 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 10,696 | 13,176 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 10,696 | 13,176 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 31 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 31 |
| total liabilities | 10,696 | 13,207 |
| net assets | 20,459 | 14,468 |
| total shareholders funds | 20,459 | 14,468 |
| Mar 2020 | Dec 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 31,155 | 27,669 |
| Creditors | 10,696 | 13,176 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 31 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
March 2020turnover
67.3k
0%
operating profit
25.3k
0%
gross margin
28.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
20.5k
0%
total assets
31.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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cybernetix ltd company details
company number
11144914
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
13a carlton square, london, E1 4EH
last accounts submitted
March 2020
cybernetix 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 cybernetix ltd.
cybernetix ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
