cymania ltd
cymania ltd Company Information
Company Number
12636316
Next Accounts
Mar 2025
Shareholders
gheorghe juncu
alina juncu
View AllGroup Structure
View All
Industry
Licensed restaurants
+1Registered Address
33 mill ridge, edgware, HA8 7PE
Website
-cymania ltd Estimated Valuation
Pomanda estimates the enterprise value of CYMANIA LTD at £365.1k based on a Turnover of £662k and 0.55x industry multiple (adjusted for size and gross margin).
cymania ltd Estimated Valuation
Pomanda estimates the enterprise value of CYMANIA LTD at £0 based on an EBITDA of £-74.3k and a 3.94x industry multiple (adjusted for size and gross margin).
cymania ltd Estimated Valuation
Pomanda estimates the enterprise value of CYMANIA LTD at £0 based on Net Assets of £-106.2k and 2.44x industry multiple (adjusted for liquidity).
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Cymania Ltd Overview
Cymania Ltd is a live company located in edgware, HA8 7PE with a Companies House number of 12636316. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2020, it's largest shareholder is gheorghe juncu with a 20.5% stake. Cymania Ltd is a young, small sized company, Pomanda has estimated its turnover at £662k with unknown growth in recent years.
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Cymania Ltd Health Check
Pomanda's financial health check has awarded Cymania Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £662k, make it smaller than the average company (£5.6m)
- Cymania Ltd
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cymania Ltd
- - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (47.3%)
- Cymania Ltd
47.3% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (7.6%)
- Cymania Ltd
7.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (34)
12 - Cymania Ltd
34 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Cymania Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is less efficient (£130.5k)
- Cymania Ltd
£130.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (16 days)
- Cymania Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (41 days)
- Cymania Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cymania Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cymania Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 512.3%, this is a higher level of debt than the average (78.5%)
512.3% - Cymania Ltd
78.5% - Industry AVG
CYMANIA LTD financials
Cymania Ltd's latest turnover from June 2023 is estimated at £662 thousand and the company has net assets of -£106.2 thousand. According to their latest financial statements, Cymania Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | May 2021 | |
|---|---|---|---|
| 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 | 12 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 25,745 | 40,842 | 6,979 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 25,745 | 40,842 | 6,979 |
| total assets | 25,745 | 40,842 | 6,979 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 131,902 | 72,704 | 3,220 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 131,902 | 72,704 | 3,220 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 131,902 | 72,704 | 3,220 |
| net assets | -106,157 | -31,862 | 3,759 |
| total shareholders funds | -106,157 | -31,862 | 3,759 |
| Jun 2023 | Jun 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -15,097 | 33,863 | 6,979 |
| Creditors | 59,198 | 69,484 | 3,220 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
cymania ltd Credit Report and Business Information
Cymania Ltd Competitor Analysis
Perform a competitor analysis for cymania ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
cymania ltd Ownership
CYMANIA LTD group structure
Cymania Ltd has no subsidiary companies.
Ultimate parent company
CYMANIA LTD
12636316
cymania ltd directors
Cymania Ltd currently has 2 directors. The longest serving directors include Mr Gheorge Juncu (Apr 2022) and Mr Avraam Avraam (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gheorge Juncu | England | 45 years | Apr 2022 | - | Director |
| Mr Avraam Avraam | England | 72 years | Oct 2024 | - | Director |
P&L
June 2023turnover
662k
+338%
operating profit
-74.3k
0%
gross margin
29.7%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-106.2k
+2.33%
total assets
25.7k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cymania ltd company details
company number
12636316
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
77330 - Renting and leasing of office machinery and equipment (including computers)
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
33 mill ridge, edgware, HA8 7PE
Bank
-
Legal Advisor
-
cymania 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 cymania ltd.
cymania 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 CYMANIA LTD. This can take several minutes, an email will notify you when this has completed.
cymania ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
