sycamore trading limited
sycamore trading limited Company Information
Company Number
04108523
Next Accounts
Sep 2025
Directors
Shareholders
overseas administration corp
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
www.sycamoretrading.co.uksycamore trading limited Estimated Valuation
Pomanda estimates the enterprise value of SYCAMORE TRADING LIMITED at £0 based on a Turnover of £0 and 0.76x industry multiple (adjusted for size and gross margin).
sycamore trading limited Estimated Valuation
Pomanda estimates the enterprise value of SYCAMORE TRADING LIMITED at £802.5k based on an EBITDA of £198.6k and a 4.04x industry multiple (adjusted for size and gross margin).
sycamore trading limited Estimated Valuation
Pomanda estimates the enterprise value of SYCAMORE TRADING LIMITED at £0 based on Net Assets of £-372.2k and 1.36x industry multiple (adjusted for liquidity).
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Sycamore Trading Limited Overview
Sycamore Trading Limited is a live company located in london, W1W 7LT with a Companies House number of 04108523. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2000, it's largest shareholder is overseas administration corp with a 100% stake. Sycamore Trading Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sycamore Trading Limited Health Check
There is insufficient data available to calculate a health check for Sycamore Trading Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 126.6%, this is a higher level of debt than the average (71.6%)
- - Sycamore Trading Limited
- - Industry AVG
SYCAMORE TRADING LIMITED financials
Sycamore Trading Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£372.2 thousand. According to their latest financial statements, we estimate that Sycamore Trading Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,495 | 83,495 | 84,716 | 82,747 | 84,170 | 84,789 | 84,789 | 85,620 | 90,329 | 83,204 | 72,163 | 77,573 | 82,957 | 77,975 | |
| Intangible Assets | 433,088 | 433,088 | 437,331 | 461,382 | 424,989 | 368,596 | 396,228 | 423,729 | 398,279 | 500,000 | |||||
| Investments & Other | 2,644 | 2,644 | 2,683 | 2,620 | 2,666 | 2,685 | 2,685 | 2,711 | 2,861 | 2,635 | 2,285 | 2,457 | 2,627 | 2,469 | 3,100 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 86,140 | 86,140 | 87,399 | 85,368 | 86,836 | 520,563 | 520,563 | 525,663 | 554,572 | 510,829 | 443,045 | 476,258 | 509,314 | 478,724 | 503,100 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 616,273 | 532,649 | 563,952 | 580,495 | 473,672 | 595,917 | |||||||||
| Group Debtors | 855,261 | 855,261 | 867,769 | 849,287 | 855,497 | 164,564 | 164,564 | 166,176 | 175,316 | ||||||
| Misc Debtors | 456,374 | 456,374 | 463,049 | 452,286 | 460,064 | 463,451 | 463,451 | 467,991 | 493,729 | ||||||
| Cash | 11,791 | 28,931 | 25,464 | 35,965 | 13,343 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,311,636 | 1,311,636 | 1,330,820 | 1,301,574 | 1,315,562 | 628,016 | 628,016 | 634,169 | 669,046 | 616,273 | 544,441 | 592,883 | 605,958 | 509,637 | 609,260 |
| total assets | 1,397,776 | 1,397,776 | 1,418,219 | 1,386,942 | 1,402,398 | 1,148,579 | 1,148,579 | 1,159,831 | 1,223,618 | 1,127,102 | 987,485 | 1,069,141 | 1,115,272 | 988,361 | 1,112,360 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 199,699 | 201,169 | 201,169 | 203,140 | 214,312 | 1,073,027 | 937,010 | 1,018,414 | 1,063,370 | 940,426 | 1,047,657 | ||||
| Group/Directors Accounts | 1,751,592 | 881,484 | 887,974 | 887,974 | 896,673 | 945,987 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,226 | 696,435 | 4,330 | 4,330 | 4,373 | 4,613 | |||||||||
| total current liabilities | 1,755,818 | 1,777,618 | 1,093,474 | 1,093,474 | 1,104,186 | 1,164,913 | 1,073,027 | 937,010 | 1,018,414 | 1,063,370 | 940,426 | 1,047,657 | |||
| loans | 1,765,722 | 1,765,722 | 1,791,547 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,264 | 4,264 | 4,327 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,769,987 | 1,769,987 | 1,795,875 | ||||||||||||
| total liabilities | 1,769,987 | 1,769,987 | 1,795,875 | 1,755,818 | 1,777,618 | 1,093,474 | 1,093,474 | 1,104,186 | 1,164,913 | 1,073,027 | 937,010 | 1,018,414 | 1,063,370 | 940,426 | 1,047,657 |
| net assets | -372,212 | -372,212 | -377,656 | -368,877 | -375,220 | 55,105 | 55,105 | 55,645 | 58,705 | 54,075 | 50,475 | 50,727 | 51,902 | 47,935 | 64,703 |
| total shareholders funds | -372,212 | -372,212 | -377,656 | -368,877 | -375,220 | 55,105 | 55,105 | 55,645 | 58,705 | 54,075 | 50,475 | 50,727 | 51,902 | 47,935 | 64,703 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -19,184 | 29,246 | -13,989 | 687,546 | -6,152 | -34,877 | 52,773 | 83,623 | -31,302 | -16,543 | 106,822 | -122,245 | 595,917 | ||
| Creditors | -199,699 | -1,470 | -1,971 | -11,172 | -858,715 | 136,017 | -81,404 | -44,957 | 122,944 | -107,231 | 1,047,657 | ||||
| Accruals and Deferred Income | -4,226 | -692,209 | 692,105 | -43 | -240 | 4,613 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -39 | 62 | -45 | -20 | -26 | -149 | 226 | 350 | -171 | -170 | 158 | -631 | 3,100 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,751,592 | 870,108 | -6,490 | -8,699 | -49,314 | 945,987 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -25,825 | 1,791,547 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -63 | 4,327 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,791 | -17,140 | 3,467 | -10,501 | 22,622 | 13,343 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -11,791 | -17,140 | 3,467 | -10,501 | 22,622 | 13,343 |
sycamore trading limited Credit Report and Business Information
Sycamore Trading Limited Competitor Analysis
Perform a competitor analysis for sycamore trading limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1W area or any other competitors across 12 key performance metrics.
sycamore trading limited Ownership
SYCAMORE TRADING LIMITED group structure
Sycamore Trading Limited has no subsidiary companies.
Ultimate parent company
OVERSEAS ADMINISTRATION CORP
#0087538
1 parent
SYCAMORE TRADING LIMITED
04108523
sycamore trading limited directors
Sycamore Trading Limited currently has 1 director, Mrs Marina Wright serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marina Wright | United Kingdom | 73 years | Mar 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
198.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-372.2k
0%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
sycamore trading limited company details
company number
04108523
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
41100 - Development of building projects
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
sycamore trading 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 sycamore trading limited.
sycamore trading limited Capital Raised & Share Issues BETA
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sycamore trading limited Companies House Filings - See Documents
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