cyclone promotions limited

Dissolved 

cyclone promotions limited Company Information

Share CYCLONE PROMOTIONS LIMITED

Company Number

NI619080

Shareholders

clifford nominees limited

Group Structure

View All

Industry

Support activities to performing arts

 +1

Registered Address

carnbane business centre, mjm marine ltd, newry, co down, BT35 6QH

cyclone promotions limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CYCLONE PROMOTIONS LIMITED at £1.1m based on a Turnover of £1.2m and 0.89x industry multiple (adjusted for size and gross margin).

cyclone promotions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CYCLONE PROMOTIONS LIMITED at £0 based on an EBITDA of £-64.3k and a 6x industry multiple (adjusted for size and gross margin).

cyclone promotions limited Estimated Valuation

£3.4k

Pomanda estimates the enterprise value of CYCLONE PROMOTIONS LIMITED at £3.4k based on Net Assets of £2k and 1.74x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cyclone Promotions Limited Overview

Cyclone Promotions Limited is a dissolved company that was located in newry, BT35 6QH with a Companies House number of NI619080. It operated in the support activities to performing arts sector, SIC Code 90020. Founded in June 2013, it's largest shareholder was clifford nominees limited with a 100% stake. The last turnover for Cyclone Promotions Limited was estimated at £1.2m.

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Cyclone Promotions Limited Health Check

Pomanda's financial health check has awarded Cyclone Promotions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£387.8k)

£1.2m - Cyclone Promotions Limited

£387.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6%)

-11% - Cyclone Promotions Limited

6% - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)

36.6% - Cyclone Promotions Limited

36.6% - Industry AVG

profitability

Profitability

an operating margin of -5.2% make it less profitable than the average company (4.8%)

-5.2% - Cyclone Promotions Limited

4.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (9)

5 - Cyclone Promotions Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - Cyclone Promotions Limited

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £248.4k, this is more efficient (£78.1k)

£248.4k - Cyclone Promotions Limited

£78.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is later than average (15 days)

30 days - Cyclone Promotions Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (26 days)

33 days - Cyclone Promotions Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cyclone Promotions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (64 weeks)

1 weeks - Cyclone Promotions Limited

64 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (41.3%)

99.8% - Cyclone Promotions Limited

41.3% - Industry AVG

CYCLONE PROMOTIONS LIMITED financials

EXPORTms excel logo

Cyclone Promotions Limited's latest turnover from December 2019 is estimated at £1.2 million and the company has net assets of £2 thousand. According to their latest financial statements, Cyclone Promotions Limited has 5 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover1,242,1593,632,547875,2561,772,2523,881,1041,620,657
Other Income Or Grants000000
Cost Of Sales787,8852,220,241516,048991,0832,165,058903,163
Gross Profit454,2741,412,306359,208781,1691,716,046717,494
Admin Expenses518,9091,250,501-232,369959,5682,056,111745,849
Operating Profit-64,635161,805591,577-178,399-340,065-28,355
Interest Payable000000
Interest Receivable1311,289786376514487
Pre-Tax Profit-64,504163,094592,363-178,023-339,551-27,868
Tax0-30,988-112,549000
Profit After Tax-64,504132,106479,814-178,023-339,551-27,868
Dividends Paid000000
Retained Profit-64,504132,106479,814-178,023-339,551-27,868
Employee Costs132,020112,786112,485596,5271,310,989580,923
Number Of Employees555265223
EBITDA*-64,346162,152591,924-178,052-339,718-27,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets02896369831,3301,677
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets02896369831,3301,677
Stock & work in progress000000
Trade Debtors105,420413,59045,034138,534305,50371,371
Group Debtors752,385966,554377,012000
Misc Debtors8,1697,169230,256000
Cash8,53326,453489,154139,31211,002194,763
misc current assets000000
total current assets874,5071,413,7661,141,456277,846316,505266,134
total assets874,5071,414,0551,142,092278,829317,835267,811
Bank overdraft000000
Bank loan000000
Trade Creditors 72,28789,591216,56710,000148,415295,678
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities158,344333,536222,908000
total current liabilities230,631423,127439,47510,000148,415295,678
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities641,901924,449768,244814,270536,8380
provisions000000
total long term liabilities641,901924,449768,244814,270536,8380
total liabilities872,5321,347,5761,207,719824,270685,253295,678
net assets1,97566,479-65,627-545,441-367,418-27,867
total shareholders funds1,97566,479-65,627-545,441-367,418-27,867
Dec 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit-64,635161,805591,577-178,399-340,065-28,355
Depreciation289347347347347826
Amortisation000000
Tax0-30,988-112,549000
Stock000000
Debtors-521,339735,011513,768-166,969234,13271,371
Creditors-17,304-126,976206,567-138,415-147,263295,678
Accruals and Deferred Income-175,192110,628222,908000
Deferred Taxes & Provisions000000
Cash flow from operations264,497-620,195395,082-149,498-721,113196,778
Investing Activities
capital expenditure00000-2,503
Change in Investments000000
cash flow from investments00000-2,503
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-282,548156,205-46,026277,432536,8380
share issue000001
interest1311,289786376514487
cash flow from financing-282,417157,494-45,240277,808537,352488
cash and cash equivalents
cash-17,920-462,701349,842128,310-183,761194,763
overdraft000000
change in cash-17,920-462,701349,842128,310-183,761194,763

cyclone promotions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cyclone Promotions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cyclone promotions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in BT35 area or any other competitors across 12 key performance metrics.

cyclone promotions limited Ownership

CYCLONE PROMOTIONS LIMITED group structure

Cyclone Promotions Limited has no subsidiary companies.

Ultimate parent company

CYCLONE PROMOTIONS LIMITED

NI619080

CYCLONE PROMOTIONS LIMITED Shareholders

clifford nominees limited 100%

cyclone promotions limited directors

Cyclone Promotions Limited currently has 1 director, Mrs Sandra McGuigan serving since Aug 2013.

officercountryagestartendrole
Mrs Sandra McGuiganEngland64 years Aug 2013- Director

P&L

December 2019

turnover

1.2m

-66%

operating profit

-64.6k

0%

gross margin

36.6%

-5.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2019

net assets

2k

-0.97%

total assets

874.5k

-0.38%

cash

8.5k

-0.68%

net assets

Total assets minus all liabilities

cyclone promotions limited company details

company number

NI619080

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2019

previous names

N/A

accountant

-

auditor

-

address

carnbane business centre, mjm marine ltd, newry, co down, BT35 6QH

Bank

-

Legal Advisor

-

cyclone promotions 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 cyclone promotions limited.

cyclone promotions 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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cyclone promotions limited Companies House Filings - See Documents

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