Sycal Umbrellas Print & Promotions Limited

sycal umbrellas print & promotions limited Company Information

Company Number

01730940

Next Accounts

Dec 2025

Directors

Kieran Markham

Gary Markham

Shareholders

sycal markham limited

adam bishop

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

unit 25 chantry road, woburn road industrial estate, k, bedford, MK42 7SY

Website

www.sycal.co.uk

sycal umbrellas print & promotions limited Estimated Valuation

£127k

Pomanda estimates the enterprise value of SYCAL UMBRELLAS PRINT & PROMOTIONS LIMITED at £127k based on a Turnover of £427.3k and 0.3x industry multiple (adjusted for size and gross margin).

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Sycal Umbrellas Print & Promotions Limited is a live company located in bedford, MK42 7SY with a Companies House number of 01730940. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1983, it's largest shareholder is sycal markham limited with a 70% stake. Sycal Umbrellas Print & Promotions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £427.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Sycal Umbrellas Print & Promotions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £427.3k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.9%)

EXPORT

Sycal Umbrellas Print & Promotions Limited's latest turnover from March 2024 is estimated at £427.3 thousand and the company has net assets of -£36.8 thousand. According to their latest financial statements, Sycal Umbrellas Print & Promotions Limited has 7 employees and maintains cash reserves of £22.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	427,304	538,243	487,959	520,245	630,832	797,318	504,959	377,076	511,219	466,042	625,963	653,419	522,630	503,163	517,191
Other Income Or Grants
Cost Of Sales	349,218	437,621	395,211	421,403	504,637	634,181	397,853	297,121	403,476	363,958	485,298	506,873	405,024	389,871	397,491
Gross Profit	78,086	100,622	92,748	98,843	126,195	163,137	107,105	79,955	107,743	102,084	140,665	146,546	117,606	113,292	119,700
Admin Expenses	139,893	88,853	103,598	166,362	76,198	108,372	50,659	136,057	123,107	129,038	196,766	150,673	79,974	78,982	30,742
Operating Profit	-61,807	11,769	-10,850	-67,519	49,997	54,765	56,446	-56,102	-15,364	-26,954	-56,101	-4,127	37,632	34,310	88,958
Interest Payable	7,467	5,121	3,061	1,525	115	406	421	147
Interest Receivable	751	284	232	31	8	35			22	156	256	232	210	172	72
Pre-Tax Profit	-68,523	6,932	-13,679	-69,013	49,890	54,394	56,025	-56,249	-15,342	-26,798	-55,845	-3,895	37,842	34,482	89,031
Tax		-1,317			-9,479	-10,335	-10,645						-9,839	-9,655	-24,929
Profit After Tax	-68,523	5,615	-13,679	-69,013	40,411	44,059	45,380	-56,249	-15,342	-26,798	-55,845	-3,895	28,003	24,827	64,102
Dividends Paid
Retained Profit	-68,523	5,615	-13,679	-69,013	40,411	44,059	45,380	-56,249	-15,342	-26,798	-55,845	-3,895	28,003	24,827	64,102
Employee Costs	264,056	251,714	313,964	335,888	265,489	270,287	66,081	63,418	63,085	62,764	93,768	91,985	61,161	61,797	63,133
Number Of Employees	7	7	9	10	8	8	2	2	2	2	3	3	2	2	2
EBITDA*	-61,807	11,769	-10,850	-67,519	49,997	54,765	57,213	-55,335	-14,597	-26,187	-55,028	1,885	41,494	38,253	95,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets							783	1,550	2,317	3,084	3,851	4,924	24,634	19,169	19,419
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	152,051	316,377	226,362
Total Fixed Assets	152,051	316,377	226,362				783	1,550	2,317	3,084	3,851	4,924	24,634	19,169	19,419
Stock & work in progress	40,308	41,820	25,555	29,946	39,493	26,507	25,081	18,150	22,077	24,120	25,946	29,761	31,537	36,592	20,382
Trade Debtors				141,386	216,309	277,743	167,406	103,857	117,908	103,891	127,270	148,850	121,416	114,975	122,846
Group Debtors
Misc Debtors
Cash	22,832	5,790	7,559	54,289	6,999	9,308			97	8,586	54,006	48,573	44,280	39,761	28,926
misc current assets
total current assets	63,140	47,610	33,114	225,621	262,801	313,558	192,487	122,007	140,082	136,597	207,222	227,184	197,233	191,328	172,154
total assets	215,191	363,987	259,476	225,621	262,801	313,558	193,270	123,557	142,399	139,681	211,073	232,108	221,867	210,497	191,573
Bank overdraft	73,538	59,217	40,703	50,000		3,770	8,265	4,704
Bank loan
Trade Creditors	136,475	232,389	146,179	89,754	124,764	186,095	74,181	91,151	107,247	89,187	133,330	98,375	83,583	100,482	107,093
Group/Directors Accounts	4,705	4,705	4,705	4,705	4,705	7,786	26,786	36,195
other short term finances
hp & lease commitments
other current liabilities	37,320	36,000	41,828	41,422	24,579	47,565	59,755	12,604
total current liabilities	252,038	332,311	233,415	185,881	154,048	245,216	168,987	144,654	107,247	89,187	133,330	98,375	83,583	100,482	107,093
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions											451	596	1,252	986	278
total long term liabilities											451	596	1,252	986	278
total liabilities	252,038	332,311	233,415	185,881	154,048	245,216	168,987	144,654	107,247	89,187	133,781	98,971	84,835	101,468	107,371
net assets	-36,847	31,676	26,061	39,740	108,753	68,342	24,283	-21,097	35,152	50,494	77,292	133,137	137,032	109,029	84,202
total shareholders funds	-36,847	31,676	26,061	39,740	108,753	68,342	24,283	-21,097	35,152	50,494	77,292	133,137	137,032	109,029	84,202

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-61,807	11,769	-10,850	-67,519	49,997	54,765	56,446	-56,102	-15,364	-26,954	-56,101	-4,127	37,632	34,310	88,958
Depreciation							767	767	767	767	1,073	6,012	3,862	3,943	6,465
Amortisation
Tax		-1,317			-9,479	-10,335	-10,645						-9,839	-9,655	-24,929
Stock	-1,512	16,265	-4,391	-9,547	12,986	1,426	6,931	-3,927	-2,043	-1,826	-3,815	-1,776	-5,055	16,210	20,382
Debtors	-164,326	90,015	84,976	-74,923	-61,434	110,337	63,549	-14,051	14,017	-23,379	-21,580	27,434	6,441	-7,871	122,846
Creditors	-95,914	86,210	56,425	-35,010	-61,331	111,914	-16,970	-16,096	18,060	-44,143	34,955	14,792	-16,899	-6,611	107,093
Accruals and Deferred Income	1,320	-5,828	406	16,843	-22,986	-12,190	47,151	12,604
Deferred Taxes & Provisions										-451	-145	-656	266	708	278
Cash flow from operations	9,437	-15,446	-34,604	-1,216	4,649	32,391	6,269	-40,849	-8,511	-45,576	5,177	-9,637	13,636	14,356	34,637
Investing Activities
capital expenditure						783						13,698	-9,327	-3,693	-25,884
Change in Investments
cash flow from investments						783						13,698	-9,327	-3,693	-25,884
Financing Activities
Bank loans
Group/Directors Accounts					-3,081	-19,000	-9,409	36,195
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															20,100
interest	-6,716	-4,837	-2,829	-1,494	-107	-371	-421	-147	22	156	256	232	210	172	72
cash flow from financing	-6,716	-4,837	-2,829	-1,494	-3,188	-19,371	-9,830	36,048	22	156	256	232	210	172	20,172
cash and cash equivalents
cash	17,042	-1,769	-46,730	47,290	-2,309	9,308		-97	-8,489	-45,420	5,433	4,293	4,519	10,835	28,926
overdraft	14,321	18,514	-9,297	50,000	-3,770	-4,495	3,561	4,704
change in cash	2,721	-20,283	-37,433	-2,710	1,461	13,803	-3,561	-4,801	-8,489	-45,420	5,433	4,293	4,519	10,835	28,926

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SYCAL UMBRELLAS PRINT & PROMOTIONS LIMITED group structure

Sycal Umbrellas Print & Promotions Limited has no subsidiary companies.

Ultimate parent company

SYCAL MARKHAM LIMITED

08416389

1 parent

SYCAL UMBRELLAS PRINT & PROMOTIONS LIMITED

01730940

SYCAL UMBRELLAS PRINT & PROMOTIONS LIMITED Shareholders

sycal markham limited	70%
adam bishop	20%
a j bishop services ltd	10%

Sycal Umbrellas Print & Promotions Limited currently has 2 directors. The longest serving directors include Mr Kieran Markham (Mar 2013) and Mr Gary Markham (Mar 2013).

officer	country	age	start	end	role
Mr Kieran Markham	England	36 years	Mar 2013	-	Director
Mr Gary Markham	England	70 years	Mar 2013	-	Director

P&L

March 2024

turnover

427.3k

-21%

operating profit

-61.8k

gross margin

18.3%

-2.25%

turnover

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

Balance Sheet

March 2024

net assets

-36.8k

-2.16%

total assets

215.2k

-0.41%

cash

22.8k

+2.94%

net assets

Total assets minus all liabilities

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company number

01730940

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

47910 - Retail sale via mail order houses or via Internet

incorporation date

June 1983

ultimate parent company

SYCAL MARKHAM LIMITED

previous names

g.s.c. crawford company limited (June 1989)

address

unit 25 chantry road, woburn road industrial estate, k, bedford, MK42 7SY

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 3 charges/mortgages relating to sycal umbrellas print & promotions limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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sycal umbrellas print & promotions limited Company Information

sycal umbrellas print & promotions limited Estimated Valuation

sycal umbrellas print & promotions limited Estimated Valuation

sycal umbrellas print & promotions limited Estimated Valuation

Sycal Umbrellas Print & Promotions Limited Overview

Sycal Umbrellas Print & Promotions Limited Health Check

SYCAL UMBRELLAS PRINT & PROMOTIONS LIMITED financials

sycal umbrellas print & promotions limited Credit Report and Business Information

Sycal Umbrellas Print & Promotions Limited Competitor Analysis

sycal umbrellas print & promotions limited Ownership

sycal umbrellas print & promotions limited directors

sycal umbrellas print & promotions limited company details

sycal umbrellas print & promotions limited Charges & Mortgages

sycal umbrellas print & promotions limited Capital Raised & Share Issues BETA

sycal umbrellas print & promotions limited Companies House Filings - See Documents