worsley lodge common hill road, braishfield, romsey, SO51 0QF
Website
-
cyban group ltdEstimated Valuation
£50.9k
Pomanda estimates the enterprise value of CYBAN GROUP LTD at £50.9k based on a Turnover of £83.2k and 0.61x industry multiple (adjusted for size and gross margin).
cyban group ltdEstimated Valuation
£3.4k
Pomanda estimates the enterprise value of CYBAN GROUP LTD at £3.4k based on an EBITDA of £944 and a 3.65x industry multiple (adjusted for size and gross margin).
cyban group ltdEstimated Valuation
£340.2k
Pomanda estimates the enterprise value of CYBAN GROUP LTD at £340.2k based on Net Assets of £144.3k and 2.36x industry multiple (adjusted for liquidity).
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Cyban Group LtdOverview
Cyban Group Ltd is a live company located in romsey, SO51 0QF with a Companies House number of 13468130. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2021, it's largest shareholder is
oliver robinson
with a 32.7% stake. Cyban Group Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£83.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cyban Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £83.2k, make it smaller than the average company (£3.9m)
£83.2k - Cyban Group Ltd
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cyban Group Ltd
- - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (72%)
41.9% - Cyban Group Ltd
72% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.9%)
1.1% - Cyban Group Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Cyban Group Ltd
35 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
£67.9k - Cyban Group Ltd
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £83.2k, this is less efficient (£120.3k)
£83.2k - Cyban Group Ltd
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (59 days)
102 days - Cyban Group Ltd
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cyban Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cyban Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cyban Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cyban Group Ltd
- - Industry AVG
CYBAN GROUP LTD financials
EXPORT
Cyban Group Ltd's latest turnover from March 2024 is estimated at £83.2 thousand and the company has net assets of £144.3 thousand. According to their latest financial statements, we estimate that Cyban Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
83,152
471,641
3,265
Other Income Or Grants
Cost Of Sales
48,329
274,895
1,834
Gross Profit
34,823
196,746
1,431
Admin Expenses
33,879
20,742
180
Operating Profit
944
176,004
1,251
Interest Payable
Interest Receivable
Pre-Tax Profit
944
176,004
1,251
Tax
-236
-33,441
-238
Profit After Tax
708
142,563
1,013
Dividends Paid
Retained Profit
708
142,563
1,013
Employee Costs
67,915
196,827
60,876
Number Of Employees
1
3
1
EBITDA*
944
176,004
1,251
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
120,883
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
120,883
Stock & work in progress
Trade Debtors
23,401
143,576
1,013
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
23,401
143,576
1,013
total assets
144,284
143,576
1,013
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
144,284
143,576
1,013
total shareholders funds
144,284
143,576
1,013
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
944
176,004
1,251
Depreciation
Amortisation
Tax
-236
-33,441
-238
Stock
Debtors
-120,175
142,563
1,013
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
120,883
Investing Activities
capital expenditure
-120,883
Change in Investments
cash flow from investments
-120,883
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
cyban group 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 cyban group ltd. Get real-time insights into cyban group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cyban group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
144.3k
0%
total assets
144.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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cyban group ltd company details
company number
13468130
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
worsley lodge common hill road, braishfield, romsey, SO51 0QF
Bank
-
Legal Advisor
-
cyban group 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 cyban group ltd.
cyban group 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.
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cyban group ltdCompanies House Filings - See Documents
