cyclone promotions limited Company Information
Company Number
NI619080
Next Accounts
Feb 2025
Directors
Shareholders
clifford nominees limited
Group Structure
View All
Industry
Support activities to performing arts
+1Registered Address
carnbane business centre, mjm marine ltd, newry, co down, BT35 6QH
Website
www.cyclonepromotions.comcyclone promotions limited Estimated Valuation
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£387.8k)
- Cyclone Promotions Limited
£387.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6%)
- Cyclone Promotions Limited
6% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Cyclone Promotions Limited
36.6% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (4.8%)
- Cyclone Promotions Limited
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Cyclone Promotions Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Cyclone Promotions Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £248.4k, this is more efficient (£78.1k)
- Cyclone Promotions Limited
£78.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (15 days)
- Cyclone Promotions Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (26 days)
- Cyclone Promotions Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cyclone Promotions Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|
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 | 5 | 5 | 5 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 289 | 636 | 983 | 1,330 | 1,677 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 289 | 636 | 983 | 1,330 | 1,677 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 105,420 | 413,590 | 45,034 | 138,534 | 305,503 | 71,371 |
Group Debtors | 752,385 | 966,554 | 377,012 | 0 | 0 | 0 |
Misc Debtors | 8,169 | 7,169 | 230,256 | 0 | 0 | 0 |
Cash | 8,533 | 26,453 | 489,154 | 139,312 | 11,002 | 194,763 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 874,507 | 1,413,766 | 1,141,456 | 277,846 | 316,505 | 266,134 |
total assets | 874,507 | 1,414,055 | 1,142,092 | 278,829 | 317,835 | 267,811 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 72,287 | 89,591 | 216,567 | 10,000 | 148,415 | 295,678 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 158,344 | 333,536 | 222,908 | 0 | 0 | 0 |
total current liabilities | 230,631 | 423,127 | 439,475 | 10,000 | 148,415 | 295,678 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 641,901 | 924,449 | 768,244 | 814,270 | 536,838 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 641,901 | 924,449 | 768,244 | 814,270 | 536,838 | 0 |
total liabilities | 872,532 | 1,347,576 | 1,207,719 | 824,270 | 685,253 | 295,678 |
net assets | 1,975 | 66,479 | -65,627 | -545,441 | -367,418 | -27,867 |
total shareholders funds | 1,975 | 66,479 | -65,627 | -545,441 | -367,418 | -27,867 |
Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 289 | 347 | 347 | 347 | 347 | 826 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -521,339 | 735,011 | 513,768 | -166,969 | 234,132 | 71,371 |
Creditors | -17,304 | -126,976 | 206,567 | -138,415 | -147,263 | 295,678 |
Accruals and Deferred Income | -175,192 | 110,628 | 222,908 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -282,548 | 156,205 | -46,026 | 277,432 | 536,838 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -17,920 | -462,701 | 349,842 | 128,310 | -183,761 | 194,763 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -17,920 | -462,701 | 349,842 | 128,310 | -183,761 | 194,763 |
cyclone promotions limited Credit Report and Business Information
Cyclone Promotions Limited Competitor Analysis
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 directors
Cyclone Promotions Limited currently has 1 director, Mrs Sandra McGuigan serving since Aug 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sandra McGuigan | England | 64 years | Aug 2013 | - | Director |
P&L
December 2019turnover
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 2019net 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
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.
Click to start generating capital raising & share issue transactions for CYCLONE PROMOTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
cyclone promotions limited Companies House Filings - See Documents
date | description | view/download |
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