Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 kings avenue, london, N21 3NA
Website
-
cyl assets ltdEstimated Valuation
£14.1k
Pomanda estimates the enterprise value of CYL ASSETS LTD at £14.1k based on a Turnover of £4.3k and 3.31x industry multiple (adjusted for size and gross margin).
cyl assets ltdEstimated Valuation
£455.9k
Pomanda estimates the enterprise value of CYL ASSETS LTD at £455.9k based on an EBITDA of £70.5k and a 6.47x industry multiple (adjusted for size and gross margin).
cyl assets ltdEstimated Valuation
£285.4k
Pomanda estimates the enterprise value of CYL ASSETS LTD at £285.4k based on Net Assets of £163.4k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cyl Assets LtdOverview
Cyl Assets Ltd is a live company located in london, N21 3NA with a Companies House number of 13125463. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2021, it's largest shareholder is
cam asset management ltd
with a 31.6% stake. Cyl Assets Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£4.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cyl Assets Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £4.3k, make it smaller than the average company (£950k)
£4.3k - Cyl Assets Ltd
£950k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cyl Assets Ltd
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Cyl Assets Ltd
72.9% - Industry AVG
Profitability
an operating margin of 1652.4% make it more profitable than the average company (25.4%)
1652.4% - Cyl Assets Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cyl Assets Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Cyl Assets Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.3k, this is less efficient (£184.9k)
£4.3k - Cyl Assets Ltd
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cyl Assets Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 511 days, this is slower than average (37 days)
511 days - Cyl Assets Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cyl Assets Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (10 weeks)
22 weeks - Cyl Assets Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (68.7%)
75.8% - Cyl Assets Ltd
68.7% - Industry AVG
CYL ASSETS LTD financials
EXPORT
Cyl Assets Ltd's latest turnover from January 2024 is estimated at £4.3 thousand and the company has net assets of £163.4 thousand. According to their latest financial statements, we estimate that Cyl Assets Ltd has 1 employee and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
4,264
4,432
Other Income Or Grants
Cost Of Sales
1,157
1,218
Gross Profit
3,107
3,213
Admin Expenses
-67,351
-63,686
7,038
Operating Profit
70,458
66,899
-7,038
Interest Payable
49,484
41,787
13,746
Interest Receivable
928
490
4
Pre-Tax Profit
21,903
25,602
-20,780
Tax
-5,476
-4,864
Profit After Tax
16,427
20,738
-20,780
Dividends Paid
Retained Profit
16,427
20,738
-20,780
Employee Costs
32,561
30,904
Number Of Employees
1
1
EBITDA*
70,458
66,899
-7,038
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
630,000
434,192
434,192
Debtors (Due After 1 year)
Total Fixed Assets
630,000
434,192
434,192
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
35,759
538
24,139
Cash
10,504
24,855
3,165
misc current assets
total current assets
46,263
25,393
27,304
total assets
676,263
459,585
461,496
Bank overdraft
Bank loan
Trade Creditors
1,620
1,620
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,384
17,978
42,201
total current liabilities
24,004
19,598
42,201
loans
439,876
439,839
439,885
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
48,952
total long term liabilities
488,828
439,839
439,885
total liabilities
512,832
459,437
482,086
net assets
163,431
148
-20,590
total shareholders funds
163,431
148
-20,590
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
70,458
66,899
-7,038
Depreciation
Amortisation
Tax
-5,476
-4,864
Stock
Debtors
35,221
-23,601
24,139
Creditors
1,620
Accruals and Deferred Income
4,406
-24,223
42,201
Deferred Taxes & Provisions
48,952
Cash flow from operations
83,119
63,033
11,024
Investing Activities
capital expenditure
Change in Investments
195,808
434,192
cash flow from investments
-195,808
-434,192
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
37
-46
439,885
Hire Purchase and Lease Commitments
other long term liabilities
share issue
146,856
190
interest
-48,556
-41,297
-13,742
cash flow from financing
98,337
-41,343
426,333
cash and cash equivalents
cash
-14,351
21,690
3,165
overdraft
change in cash
-14,351
21,690
3,165
cyl assets ltd 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 cyl assets ltd. Get real-time insights into cyl assets ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cyl assets ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
cyl assets ltd Ownership
CYL ASSETS LTD group structure
Cyl Assets Ltd has no subsidiary companies.
Ultimate parent company
CYL ASSETS LTD
13125463
CYL ASSETS LTD Shareholders
The largest shareholders in Cyl Assets Ltd include Cam Asset Management Ltd and Ao Holdings (London) Limited.
cam asset management ltd
31.58%
ao holdings (london) limited
15.79%
jennifer carrozzo
13.16%
suzanne louise cooper
13.16%
lora salva bencheikh
13.16%
mohammed akeel alidina
13.16%
cyl assets ltd directors
Cyl Assets Ltd currently has 2 directors.
The longest serving directors include
Mr Mario Carrozzo (Jan 2021) and
Mr Abbas Alidina (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
163.4k
+1103.26%
total assets
676.3k
+0.47%
cash
10.5k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
cyl assets ltd company details
company number
13125463
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
cyl assets 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 found 2 charges/mortgages relating to cyl assets ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cyl assets 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 CYL ASSETS LTD. This can take several minutes, an email will notify you when this has completed.
cyl assets ltdCompanies House Filings - See Documents
