Retail sale of mobile telephones in specialised stores
Registered Address
7 lime avenue, luton, LU4 0EG
Website
-
cyber gadgets limitedEstimated Valuation
£17.4k
Pomanda estimates the enterprise value of CYBER GADGETS LIMITED at £17.4k based on a Turnover of £72k and 0.24x industry multiple (adjusted for size and gross margin).
cyber gadgets limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CYBER GADGETS LIMITED at £0 based on an EBITDA of £-4.5k and a 2.76x industry multiple (adjusted for size and gross margin).
cyber gadgets limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CYBER GADGETS LIMITED at £0 based on Net Assets of £-2.3k and 4.18x industry multiple (adjusted for liquidity).
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Cyber Gadgets LimitedOverview
Cyber Gadgets Limited is a live company located in luton, LU4 0EG with a Companies House number of 13118679. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in January 2021, it's largest shareholder is
anwaar ahmed
with a 100% stake. Cyber Gadgets Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£72k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cyber Gadgets Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £72k, make it smaller than the average company (£384.6k)
£72k - Cyber Gadgets Limited
£384.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cyber Gadgets Limited
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (28.4%)
18.4% - Cyber Gadgets Limited
28.4% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (1.7%)
-6.2% - Cyber Gadgets Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cyber Gadgets Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
£23.1k - Cyber Gadgets Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is equally as efficient (£80k)
£72k - Cyber Gadgets Limited
£80k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (26 days)
64 days - Cyber Gadgets Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (32 days)
106 days - Cyber Gadgets Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cyber Gadgets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cyber Gadgets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.2%, this is a higher level of debt than the average (79.1%)
115.2% - Cyber Gadgets Limited
79.1% - Industry AVG
CYBER GADGETS LIMITED financials
EXPORT
Cyber Gadgets Limited's latest turnover from January 2024 is estimated at £72 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Cyber Gadgets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
71,955
77,752
77,572
Other Income Or Grants
Cost Of Sales
58,754
64,404
69,764
Gross Profit
13,201
13,348
7,808
Admin Expenses
17,666
15,034
3,003
Operating Profit
-4,465
-1,686
4,805
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,465
-1,686
4,805
Tax
-913
Profit After Tax
-4,465
-1,686
3,892
Dividends Paid
Retained Profit
-4,465
-1,686
3,892
Employee Costs
23,071
27,165
23,739
Number Of Employees
1
1
1
EBITDA*
-4,465
-1,686
4,805
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
1,088
1,360
1,700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,088
1,360
1,700
Stock & work in progress
Trade Debtors
12,690
17,449
11,196
Group Debtors
Misc Debtors
1,066
501
Cash
misc current assets
total current assets
13,756
17,950
11,196
total assets
14,844
19,310
12,896
Bank overdraft
Bank loan
Trade Creditors
17,103
17,104
8,554
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,103
17,104
8,554
loans
hp & lease commitments
Accruals and Deferred Income
450
other liabilities
provisions
total long term liabilities
450
total liabilities
17,103
17,104
9,004
net assets
-2,259
2,206
3,892
total shareholders funds
-2,259
2,206
3,892
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
-4,465
-1,686
4,805
Depreciation
Amortisation
Tax
-913
Stock
Debtors
-4,194
6,754
11,196
Creditors
-1
8,550
8,554
Accruals and Deferred Income
-450
450
Deferred Taxes & Provisions
Cash flow from operations
-272
-340
1,700
Investing Activities
capital expenditure
272
340
-1,700
Change in Investments
cash flow from investments
272
340
-1,700
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
cyber gadgets limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cyber gadgets limited. Get real-time insights into cyber gadgets limited's credit score, group structure and payment trends.
Perform a competitor analysis for cyber gadgets limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LU4 area or any other competitors across 12 key performance metrics.
cyber gadgets limited Ownership
CYBER GADGETS LIMITED group structure
Cyber Gadgets Limited has no subsidiary companies.
Ultimate parent company
CYBER GADGETS LIMITED
13118679
CYBER GADGETS LIMITED Shareholders
The sole shareholder of Cyber Gadgets Limited is Anwaar Ahmed.
anwaar ahmed
100%
cyber gadgets limited directors
Cyber Gadgets Limited currently has 1 director, Mr Anwaar Ahmed serving since Jan 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-2.3k
-2.02%
total assets
14.8k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
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cyber gadgets limited company details
company number
13118679
Type
Private limited with Share Capital
industry
47421 - Retail sale of mobile telephones in specialised stores
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
TAXWISE ACCOUNTANCY
auditor
-
address
7 lime avenue, luton, LU4 0EG
Bank
-
Legal Advisor
-
cyber gadgets 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 cyber gadgets limited.
cyber gadgets 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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cyber gadgets limitedCompanies House Filings - See Documents
