Sarmacon Ltd

POWER SEARCH PRICING

SOLUTIONS

sarmacon ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06688981

Website

www.sarmacon.com

Registered Address

the coach house unit 42, 66-70 bourne road, bexley, kent, DA5 1LU

Industry

Other information service activities n.e.c.

Telephone

02035426398

Next Accounts Due

December 2025

Group Structure

View All

Directors

Nadia Betteridge16 Years

Jonathan Betteridge16 Years

Shareholders

jonathan betteridge 50%

nadia betteridge 50%

sarmacon ltd Estimated Valuation

£22.2k

Pomanda estimates the enterprise value of SARMACON LTD at £22.2k based on a Turnover of £23.6k and 0.94x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sarmacon Ltd is a live company located in bexley, DA5 1LU with a Companies House number of 06688981. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2008, it's largest shareholder is jonathan betteridge with a 50% stake. Sarmacon Ltd is a established, micro sized company, Pomanda has estimated its turnover at £23.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sarmacon Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £23.6k, make it smaller than the average company (£662.4k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.3%)

EXPORT

Sarmacon Ltd's latest turnover from March 2024 is estimated at £23.6 thousand and the company has net assets of -£17.9 thousand. According to their latest financial statements, we estimate that Sarmacon Ltd has 1 employee and maintains cash reserves of 0 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	23,563	54,590	99,949	65,930	45,553	107,174	34,643	56,349	20,279	28,868	35,655	66,746	262,553	89,418	14,004
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,331	35,510	64,817	44,110	30,839	71,034	22,874	36,544	13,373	19,054	24,289	47,175	186,773	63,459	9,479
Gross Profit	8,232	19,080	35,133	21,820	14,714	36,140	11,769	19,805	6,905	9,815	11,366	19,571	75,780	25,959	4,524
Admin Expenses	12,718	21,763	33,928	44,313	38,592	-4,977	26,276	59,275	17,186	-34,167	24,764	-6,339	53,719	20,046	529
Operating Profit	-4,486	-2,683	1,205	-22,493	-23,878	41,117	-14,507	-39,470	-10,281	43,982	-13,398	25,910	22,061	5,913	3,995
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	87	314	217	216	173	71	125	90
Pre-Tax Profit	-4,486	-2,683	1,205	-22,493	-23,878	41,117	-14,507	-39,383	-9,967	44,199	-13,182	26,083	22,131	6,039	4,085
Tax	0	0	-229	0	0	-7,812	0	0	0	-9,282	0	-6,260	-5,754	-1,691	-1,144
Profit After Tax	-4,486	-2,683	976	-22,493	-23,878	33,305	-14,507	-39,383	-9,967	34,917	-13,182	19,823	16,377	4,348	2,941
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,486	-2,683	976	-22,493	-23,878	33,305	-14,507	-39,383	-9,967	34,917	-13,182	19,823	16,377	4,348	2,941
Employee Costs	27,227	26,550	25,513	24,496	24,166	23,687	23,438	23,404	23,841	23,537	23,670	23,532	116,413	46,907	24,448
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	5	2	1
EBITDA*	-4,486	-2,683	1,205	-22,493	-23,878	41,117	-14,507	-39,470	-8,808	45,021	-12,436	27,381	23,677	7,082	4,459

* 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	0	818	1,637	3,210	754	1,882	3,442	2,674	2,806	2,449	791	1,748	3,660	3,042	1,390
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	818	1,637	3,210	754	1,882	3,442	2,674	2,806	2,449	791	1,748	3,660	3,042	1,390
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,666	10,355	19,990	19,642	11,450	42,043	10,152	14,204	2,788	4,673	6,390	10,835	46,740	15,298	2,444
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	15,930	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	69,916	55,600	31,173	55,179	13,946	14,277	35,916
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,666	10,355	19,990	19,642	11,450	42,043	10,152	14,204	72,704	76,203	37,563	66,014	60,686	29,575	38,360
total assets	3,666	11,173	21,627	22,852	12,204	43,925	13,594	16,878	75,510	78,652	38,354	67,762	64,346	32,617	39,750
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	20,758	23,779	31,550	33,751	0	8,453	11,427	133	19,592	12,838	7,789	23,823	39,848	23,007	8,697
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	1,582	27,720
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	20,758	23,779	31,550	33,751	0	8,453	11,427	133	19,592	12,838	7,789	23,823	39,848	24,589	36,417
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	800	800	800	800	800	800	800	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	610	0	0	871	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	561	490	158	350	732	639	292
total long term liabilities	800	800	800	800	1,410	800	800	871	561	490	158	350	732	639	292
total liabilities	21,558	24,579	32,350	34,551	1,410	9,253	12,227	1,004	20,153	13,328	7,947	24,173	40,580	25,228	36,709
net assets	-17,892	-13,406	-10,723	-11,699	10,794	34,672	1,367	15,874	55,357	65,324	30,407	43,589	23,766	7,389	3,041
total shareholders funds	-17,892	-13,406	-10,723	-11,699	10,794	34,672	1,367	15,874	55,357	65,324	30,407	43,589	23,766	7,389	3,041

	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	-4,486	-2,683	1,205	-22,493	-23,878	41,117	-14,507	-39,470	-10,281	43,982	-13,398	25,910	22,061	5,913	3,995
Depreciation	0	0	0	0	0	0	0	0	1,473	1,039	962	1,471	1,616	1,169	464
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-229	0	0	-7,812	0	0	0	-9,282	0	-6,260	-5,754	-1,691	-1,144
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,689	-9,635	348	8,192	-30,593	31,891	-4,052	11,416	-17,815	14,213	-4,445	-35,905	31,442	12,854	2,444
Creditors	-3,021	-7,771	-2,201	33,751	-8,453	-2,974	11,294	-19,459	6,754	5,049	-16,034	-16,025	16,841	14,310	8,697
Accruals and Deferred Income	0	0	0	0	0	0	800	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-561	71	332	-192	-382	93	347	292
Cash flow from operations	-818	-819	-1,573	3,066	-1,738	-1,560	1,639	-70,906	15,832	26,907	-24,217	40,619	3,415	7,194	9,860
Investing Activities
capital expenditure	818	819	1,573	-2,456	1,128	1,560	-768	132	-1,830	-2,697	-5	441	-2,234	-2,821	-1,854
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	818	819	1,573	-2,456	1,128	1,560	-768	132	-1,830	-2,697	-5	441	-2,234	-2,821	-1,854
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	-1,582	-26,138	27,720
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	0	0	0	-610	610	0	-871	871	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	87	314	217	216	173	71	125	90
cash flow from financing	0	0	0	-610	610	0	-871	858	314	217	216	173	-1,511	-26,013	27,910
cash and cash equivalents
cash	0	0	0	0	0	0	0	-69,916	14,316	24,427	-24,006	41,233	-331	-21,639	35,916
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-69,916	14,316	24,427	-24,006	41,233	-331	-21,639	35,916

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sarmacon ltd. Get real-time insights into sarmacon ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sarmacon ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA5 area or any other competitors across 12 key performance metrics.

SARMACON LTD group structure

Sarmacon Ltd has no subsidiary companies.

Ultimate parent company

SARMACON LTD

06688981

SARMACON LTD Shareholders

jonathan betteridge	50%
nadia betteridge	50%

Sarmacon Ltd currently has 2 directors. The longest serving directors include Mrs Nadia Betteridge (Sep 2008) and Mr Jonathan Betteridge (Sep 2008).

officer	country	age	start	end	role
Mrs Nadia Betteridge	England	59 years	Sep 2008	-	Director
Mr Jonathan Betteridge	England	57 years	Sep 2008	-	Director

P&L

March 2024

turnover

23.6k

-57%

operating profit

-4.5k

gross margin

35%

-0.04%

turnover

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

Balance Sheet

March 2024

net assets

-17.9k

+0.33%

total assets

3.7k

-0.67%

cash

net assets

Total assets minus all liabilities

Similar Companies

dalis software limited

0.5

fxc intelligence limited

4.5

zone nine ltd

iota labs ltd.

findinfo limited

3.5

company number

06688981

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

September 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

the coach house unit 42, 66-70 bourne road, bexley, kent, DA5 1LU

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 sarmacon ltd.

sarmacon ltd Company Information

sarmacon ltd Estimated Valuation

sarmacon ltd Estimated Valuation

sarmacon ltd Estimated Valuation

Sarmacon Ltd Overview

Sarmacon Ltd Health Check

SARMACON LTD financials

sarmacon ltd Credit Report and Business Information

Sarmacon Ltd Competitor Analysis

sarmacon ltd Ownership

sarmacon ltd directors

sarmacon ltd company details

sarmacon ltd Charges & Mortgages

sarmacon ltd Companies House Filings - See Documents