cyan blue odds usa limited
cyan blue odds usa limited Company Information
Company Number
11736817
Next Accounts
Sep 2025
Industry
Gambling and betting activities
Directors
Shareholders
cyan blue odds holdings limited
Group Structure
View All
Contact
Registered Address
10 york road, london, SE1 7ND
Website
-cyan blue odds usa limited Estimated Valuation
Pomanda estimates the enterprise value of CYAN BLUE ODDS USA LIMITED at £6.1m based on a Turnover of £5.2m and 1.16x industry multiple (adjusted for size and gross margin).
cyan blue odds usa limited Estimated Valuation
Pomanda estimates the enterprise value of CYAN BLUE ODDS USA LIMITED at £3.9m based on an EBITDA of £909.5k and a 4.27x industry multiple (adjusted for size and gross margin).
cyan blue odds usa limited Estimated Valuation
Pomanda estimates the enterprise value of CYAN BLUE ODDS USA LIMITED at £0 based on Net Assets of £-2.4m and 3.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cyan Blue Odds Usa Limited Overview
Cyan Blue Odds Usa Limited is a live company located in london, SE1 7ND with a Companies House number of 11736817. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in December 2018, it's largest shareholder is cyan blue odds holdings limited with a 100% stake. Cyan Blue Odds Usa Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.
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Cyan Blue Odds Usa Limited Health Check
Pomanda's financial health check has awarded Cyan Blue Odds Usa Limited a 2 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
2 Regular
7 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£12.1m)
£5.2m - Cyan Blue Odds Usa Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (7.1%)
148% - Cyan Blue Odds Usa Limited
7.1% - Industry AVG
Production
with a gross margin of 73.5%, this company has a comparable cost of product (73.5%)
73.5% - Cyan Blue Odds Usa Limited
73.5% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (12.2%)
6.5% - Cyan Blue Odds Usa Limited
12.2% - Industry AVG
Employees
with 46 employees, this is below the industry average (110)
- Cyan Blue Odds Usa Limited
110 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has a lower pay structure (£29.4k)
- Cyan Blue Odds Usa Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is equally as efficient (£114.9k)
- Cyan Blue Odds Usa Limited
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (2 days)
20 days - Cyan Blue Odds Usa Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (26 days)
9 days - Cyan Blue Odds Usa Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cyan Blue Odds Usa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (38 weeks)
2 weeks - Cyan Blue Odds Usa Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 192.3%, this is a higher level of debt than the average (54.5%)
192.3% - Cyan Blue Odds Usa Limited
54.5% - Industry AVG
CYAN BLUE ODDS USA LIMITED financials
Cyan Blue Odds Usa Limited's latest turnover from December 2023 is £5.2 million and the company has net assets of -£2.4 million. According to their latest financial statements, we estimate that Cyan Blue Odds Usa Limited has 46 employees and maintains cash reserves of £234.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 5,228,558 | 4,676,406 | 2,732,423 | 343,306 | 9,450 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 340,088 | 303,959 | 171,504 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 4,712 | 1,570 | 0 | 0 | 0 |
| Pre-Tax Profit | 344,801 | 305,529 | 171,504 | -2,168,388 | -1,146,325 |
| Tax | -3,927 | 14,923 | -41,130 | 0 | 0 |
| Profit After Tax | 340,873 | 320,452 | 130,374 | -2,168,388 | -1,146,325 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 340,873 | 320,452 | 130,374 | -2,168,388 | -1,146,325 |
| Employee Costs | 888,313 | 873,390 | 1,056,961 | 1,327,332 | 443,411 |
| Number Of Employees | |||||
| EBITDA* | 909,519 | 563,933 | 428,371 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,680,804 | 1,266,887 | 1,001,086 | 754,567 | 347,459 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,680,804 | 1,266,887 | 1,001,086 | 754,567 | 347,459 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 286,679 | 299,246 | 34,146 | 21,181 | 0 |
| Group Debtors | 6,283 | 1,451,460 | 484,246 | 0 | 0 |
| Misc Debtors | 366,792 | 788,564 | 109,421 | 57,364 | 42,160 |
| Cash | 234,056 | 1,270,028 | 549,433 | 230,342 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 893,811 | 3,809,299 | 1,177,247 | 308,887 | 42,160 |
| total assets | 2,574,615 | 5,076,186 | 2,178,333 | 1,063,454 | 389,620 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,129 | 58,121 | 352,320 | 8,825 | 0 |
| Group/Directors Accounts | 4,143,104 | 6,888,156 | 3,828,186 | 4,117,907 | 1,535,945 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 770,499 | 845,900 | 997,982 | 496,867 | 0 |
| total current liabilities | 4,949,733 | 7,792,177 | 5,178,488 | 4,623,599 | 1,535,945 |
| 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 | 4,949,733 | 7,792,177 | 5,178,488 | 4,623,599 | 1,535,945 |
| net assets | -2,375,118 | -2,715,991 | -3,000,155 | -3,560,145 | -1,146,326 |
| total shareholders funds | -2,375,118 | -2,715,991 | -3,000,155 | -3,560,145 | -1,146,325 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 340,088 | 303,959 | 171,504 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 569,431 | 259,974 | 256,867 | 166,799 | 0 |
| Tax | -3,927 | 14,923 | -41,130 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,879,517 | 1,911,458 | 549,268 | 36,385 | 42,160 |
| Creditors | -21,992 | -294,199 | 343,495 | 8,825 | 0 |
| Accruals and Deferred Income | -75,401 | -152,082 | 501,115 | 496,867 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,687,716 | -1,778,883 | 682,583 | ||
| 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 | -2,745,052 | 3,059,970 | -289,721 | 2,581,961 | 1,535,945 |
| 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 | 4,712 | 1,570 | 0 | 0 | 0 |
| cash flow from financing | -2,740,340 | 3,025,252 | 139,895 | 2,336,530 | 1,535,945 |
| cash and cash equivalents | |||||
| cash | -1,035,972 | 720,595 | 319,092 | 230,342 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,035,972 | 720,595 | 319,092 | 230,342 | 0 |
cyan blue odds usa limited Credit Report and Business Information
Cyan Blue Odds Usa Limited Competitor Analysis
Perform a competitor analysis for cyan blue odds usa limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
cyan blue odds usa limited Ownership
CYAN BLUE ODDS USA LIMITED group structure
Cyan Blue Odds Usa Limited has no subsidiary companies.
Ultimate parent company
2 parents
CYAN BLUE ODDS USA LIMITED
11736817
cyan blue odds usa limited directors
Cyan Blue Odds Usa Limited currently has 1 director, Mr Stuart Simms serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Simms | United Kingdom | 54 years | Mar 2023 | - | Director |
P&L
December 2023turnover
5.2m
+12%
operating profit
340.1k
+12%
gross margin
73.5%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.4m
-0.13%
total assets
2.6m
-0.49%
cash
234.1k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
cyan blue odds usa limited company details
company number
11736817
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG
address
10 york road, london, SE1 7ND
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
cyan blue odds usa 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 found 2 charges/mortgages relating to cyan blue odds usa limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cyan blue odds usa 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.
Click to start generating capital raising & share issue transactions for CYAN BLUE ODDS USA LIMITED. This can take several minutes, an email will notify you when this has completed.
cyan blue odds usa limited Companies House Filings - See Documents
| date | description | view/download |
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