Sycamore Letting Co Ltd

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sycamore letting co ltd Company Information

Company Number

06155086

Next Accounts

Mar 2026

Directors

Ryan McCormack

Oliver Ramsbottom

Shareholders

ryan mccormack

danielle mccormack

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

the landmark 1 school lane, burnley, lancashire, BB11 1UF

Website

www.sycamorelet.co.uk

sycamore letting co ltd Estimated Valuation

£339.1k

Pomanda estimates the enterprise value of SYCAMORE LETTING CO LTD at £339.1k based on a Turnover of £143k and 2.37x industry multiple (adjusted for size and gross margin).

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Sycamore Letting Co Ltd is a live company located in lancashire, BB11 1UF with a Companies House number of 06155086. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2007, it's largest shareholder is ryan mccormack with a 75% stake. Sycamore Letting Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £143k with high growth in recent years.

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Pomanda's financial health check has awarded Sycamore Letting Co Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £143k, make it smaller than the average company (£982.2k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.7%)

EXPORT

Sycamore Letting Co Ltd's latest turnover from June 2024 is estimated at £143 thousand and the company has net assets of £33.5 thousand. According to their latest financial statements, Sycamore Letting Co Ltd has 2 employees and maintains cash reserves of £92.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	143,005	65,880	77,951	74,079	87,308	71,103	95,453	109,978	65,665	38,687	149,079	86,770	109,927	105,321	69,138
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	98,540	46,130	55,389	53,466	61,119	50,049	65,535	72,882	44,267	27,559	108,313	64,491	80,111	76,329	48,105
Gross Profit	44,465	19,751	22,563	20,613	26,189	21,054	29,919	37,096	21,399	11,128	40,766	22,280	29,816	28,992	21,033
Admin Expenses	6,349	46,821	6,157	13,298	25,495	21,660	30,583	37,398	21,739	11,873	40,768	22,640	28,959	31,360	18,414
Operating Profit	38,116	-27,070	16,406	7,315	694	-606	-664	-302	-340	-745	-2	-360	857	-2,368	2,619
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,013	5,717	1,617	116	91	594	363	151	257	240	272	338	408	458	234
Pre-Tax Profit	43,129	-21,353	18,023	7,431	785	-13	-301	-151	-83	-505	271	-22	1,266	-1,910	2,853
Tax	-10,782	0	-3,424	-1,412	-149	0	0	0	0	0	-57	0	-304	0	-799
Profit After Tax	32,347	-21,353	14,599	6,019	636	-13	-301	-151	-83	-505	214	-22	962	-1,910	2,054
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,347	-21,353	14,599	6,019	636	-13	-301	-151	-83	-505	214	-22	962	-1,910	2,054
Employee Costs	67,620	62,394	60,726	55,700	56,185	56,596	53,696	51,588	26,347	26,336	25,200	24,180	24,322	23,515	24,399
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	40,711	-26,185	17,376	8,317	1,293	129	172	450	2,161	2,119	3,528	331	4,892	1,026	5,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	8,540	3,535	3,953	3,996	2,315	2,706	3,108	2,723	7,924	8,919	10,960	2,522	7,905	6,092	3,754
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,580	3,160
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,540	3,535	3,953	3,996	2,315	2,706	3,108	2,723	7,924	8,919	10,960	2,522	7,905	7,672	6,914
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,844	2,742	7,392	6,012	8,869	3,615	15,327	21,608	11,666	4,049	28,564	14,788	20,126	18,382	10,736
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	15,034	0	0	0	7,769	0	0	12,348	12,545	9,674
Cash	92,058	98,928	129,744	129,030	102,272	79,306	78,961	66,310	54,099	48,556	47,482	61,492	73,900	89,484	93,637
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	119,902	101,670	137,136	135,042	111,141	97,955	94,288	87,918	65,765	60,374	76,046	76,280	106,374	120,411	114,047
total assets	128,442	105,205	141,089	139,038	113,456	100,661	97,396	90,641	73,689	69,293	87,006	78,802	114,279	128,083	120,961
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	90,577	97,937	109,089	118,629	111,139	98,902	95,575	88,565	70,394	65,716	82,516	76,214	92,330	107,782	99,310
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	90,577	97,937	109,089	118,629	111,139	98,902	95,575	88,565	70,394	65,716	82,516	76,214	92,330	107,782	99,310
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,750	5,450	8,750	11,750	0	0	0	0	0	0	0	0	0	0	0
provisions	1,622	672	751	759	436	514	563	517	1,585	1,784	2,192	504	1,487	801	241
total long term liabilities	4,372	6,122	9,501	12,509	436	514	563	517	1,585	1,784	2,192	504	1,487	801	241
total liabilities	94,949	104,059	118,590	131,138	111,575	99,416	96,138	89,082	71,979	67,500	84,708	76,718	93,817	108,583	99,551
net assets	33,493	1,146	22,499	7,900	1,881	1,245	1,258	1,559	1,710	1,793	2,298	2,084	20,462	19,500	21,410
total shareholders funds	33,493	1,146	22,499	7,900	1,881	1,245	1,258	1,559	1,710	1,793	2,298	2,084	20,462	19,500	21,410

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	38,116	-27,070	16,406	7,315	694	-606	-664	-302	-340	-745	-2	-360	857	-2,368	2,619
Depreciation	2,595	885	970	1,002	599	735	836	752	2,501	2,864	3,530	691	2,455	1,814	1,116
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	1,580	1,580	1,580
Tax	-10,782	0	-3,424	-1,412	-149	0	0	0	0	0	-57	0	-304	0	-799
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	25,102	-4,650	1,380	-2,857	-9,780	3,322	-6,281	9,942	-152	-16,746	13,776	-17,686	1,547	10,517	20,410
Creditors	-7,360	-11,152	-9,540	7,490	12,237	3,327	7,010	18,171	4,678	-16,800	6,302	-16,116	-15,452	8,472	99,310
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	950	-79	-8	323	-78	-49	46	-1,068	-199	-408	1,688	-983	686	560	241
Cash flow from operations	-1,583	-32,766	3,024	17,575	23,083	85	13,509	7,611	6,792	1,657	-2,315	918	-11,725	-459	83,657
Investing Activities
capital expenditure	-7,600	-467	-927	-2,683	-208	-333	-1,221	4,449	-1,506	-823	-11,968	4,692	-4,268	-4,152	-9,610
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,600	-467	-927	-2,683	-208	-333	-1,221	4,449	-1,506	-823	-11,968	4,692	-4,268	-4,152	-9,610
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,700	-3,300	-3,000	11,750	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-18,356	0	0	19,356
interest	5,013	5,717	1,617	116	91	594	363	151	257	240	272	338	408	458	234
cash flow from financing	2,313	2,417	-1,383	11,866	91	594	363	151	257	240	272	-18,018	408	458	19,590
cash and cash equivalents
cash	-6,870	-30,816	714	26,758	22,966	345	12,651	12,211	5,543	1,074	-14,010	-12,408	-15,584	-4,153	93,637
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,870	-30,816	714	26,758	22,966	345	12,651	12,211	5,543	1,074	-14,010	-12,408	-15,584	-4,153	93,637

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SYCAMORE LETTING CO LTD group structure

Sycamore Letting Co Ltd has no subsidiary companies.

Ultimate parent company

SYCAMORE LETTING CO LTD

06155086

SYCAMORE LETTING CO LTD Shareholders

ryan mccormack	75%
danielle mccormack	25%

Sycamore Letting Co Ltd currently has 2 directors. The longest serving directors include Mr Ryan McCormack (Mar 2007) and Mr Oliver Ramsbottom (Aug 2024).

officer	country	age	start	end	role
Mr Ryan McCormack	United Kingdom	46 years	Mar 2007	-	Director
Mr Oliver Ramsbottom	United Kingdom	29 years	Aug 2024	-	Director

P&L

June 2024

turnover

143k

+117%

operating profit

38.1k

gross margin

31.1%

+3.72%

turnover

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

Balance Sheet

June 2024

net assets

33.5k

+28.23%

total assets

128.4k

+0.22%

cash

92.1k

-0.07%

net assets

Total assets minus all liabilities

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company number

06155086

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

the landmark 1 school lane, burnley, lancashire, BB11 1UF

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 1 charges/mortgages relating to sycamore letting co ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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sycamore letting co ltd Company Information

sycamore letting co ltd Estimated Valuation

sycamore letting co ltd Estimated Valuation

sycamore letting co ltd Estimated Valuation

Sycamore Letting Co Ltd Overview

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SYCAMORE LETTING CO LTD financials

sycamore letting co ltd Credit Report and Business Information

Sycamore Letting Co Ltd Competitor Analysis

sycamore letting co ltd Ownership

sycamore letting co ltd directors

sycamore letting co ltd company details

sycamore letting co ltd Charges & Mortgages

sycamore letting co ltd Capital Raised & Share Issues BETA

sycamore letting co ltd Companies House Filings - See Documents