cygnet london limited
cygnet london limited Company Information
Company Number
14285801
Next Accounts
May 2025
Directors
Shareholders
william mark taylor-swan
Group Structure
View All
Industry
Agents involved in the sale of food, beverages and tobacco
Registered Address
16/18 woodford road, london, E7 0HA
Website
-cygnet london limited Estimated Valuation
Pomanda estimates the enterprise value of CYGNET LONDON LIMITED at £4.7k based on a Turnover of £23.2k and 0.2x industry multiple (adjusted for size and gross margin).
cygnet london limited Estimated Valuation
Pomanda estimates the enterprise value of CYGNET LONDON LIMITED at £0 based on an EBITDA of £-5.6k and a 2.84x industry multiple (adjusted for size and gross margin).
cygnet london limited Estimated Valuation
Pomanda estimates the enterprise value of CYGNET LONDON LIMITED at £0 based on Net Assets of £-5.6k and 1.61x industry multiple (adjusted for liquidity).
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Cygnet London Limited Overview
Cygnet London Limited is a live company located in london, E7 0HA with a Companies House number of 14285801. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in August 2022, it's largest shareholder is william mark taylor-swan with a 100% stake. Cygnet London Limited is a startup, micro sized company, Pomanda has estimated its turnover at £23.2k with unknown growth in recent years.
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Cygnet London Limited Health Check
Pomanda's financial health check has awarded Cygnet London Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £23.2k, make it smaller than the average company (£15.4m)
- Cygnet London Limited
£15.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cygnet London Limited
- - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (17.7%)
- Cygnet London Limited
17.7% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (2.8%)
- Cygnet London Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Cygnet London Limited
17 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Cygnet London Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£593.8k)
- Cygnet London Limited
£593.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (49 days)
- Cygnet London Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (39 days)
- Cygnet London Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cygnet London Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cygnet London Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 349%, this is a higher level of debt than the average (58.3%)
349% - Cygnet London Limited
58.3% - Industry AVG
CYGNET LONDON LIMITED financials
Cygnet London Limited's latest turnover from August 2023 is estimated at £23.2 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, we estimate that Cygnet London Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 429 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 429 |
| Stock & work in progress | |
| Trade Debtors | 1,820 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 1,820 |
| total assets | 2,249 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 7,850 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 7,850 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 7,850 |
| net assets | -5,601 |
| total shareholders funds | -5,601 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,820 |
| Creditors | 7,850 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 |
cygnet london limited Credit Report and Business Information
Cygnet London Limited Competitor Analysis
Perform a competitor analysis for cygnet london 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 E 7 area or any other competitors across 12 key performance metrics.
cygnet london limited Ownership
CYGNET LONDON LIMITED group structure
Cygnet London Limited has no subsidiary companies.
Ultimate parent company
CYGNET LONDON LIMITED
14285801
cygnet london limited directors
Cygnet London Limited currently has 1 director, Mr William Taylor-Swan serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Taylor-Swan | England | 24 years | Aug 2022 | - | Director |
P&L
August 2023turnover
23.2k
0%
operating profit
-5.6k
0%
gross margin
9.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-5.6k
0%
total assets
2.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cygnet london limited company details
company number
14285801
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
16/18 woodford road, london, E7 0HA
Bank
-
Legal Advisor
-
cygnet london 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 cygnet london limited.
cygnet london 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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cygnet london limited Companies House Filings - See Documents
| date | description | view/download |
|---|
