sintl investments ltd

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sintl investments ltd Company Information

Share SINTL INVESTMENTS LTD

Company Number

07201070

Shareholders

mrs rahat ahmed

mr muhammad haroon saeed

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.

 +1

Registered Address

wandle house 10 riverside drive, mitcham, CR4 4BU

Website

-

sintl investments ltd Estimated Valuation

£914.2k

Pomanda estimates the enterprise value of SINTL INVESTMENTS LTD at £914.2k based on a Turnover of £291.7k and 3.13x industry multiple (adjusted for size and gross margin).

sintl investments ltd Estimated Valuation

£702.3k

Pomanda estimates the enterprise value of SINTL INVESTMENTS LTD at £702.3k based on an EBITDA of £108.9k and a 6.45x industry multiple (adjusted for size and gross margin).

sintl investments ltd Estimated Valuation

£808.2k

Pomanda estimates the enterprise value of SINTL INVESTMENTS LTD at £808.2k based on Net Assets of £480.2k and 1.68x industry multiple (adjusted for liquidity).

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Sintl Investments Ltd Overview

Sintl Investments Ltd is a live company located in mitcham, CR4 4BU with a Companies House number of 07201070. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2010, it's largest shareholder is mrs rahat ahmed with a 50% stake. Sintl Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £291.7k with high growth in recent years.

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Sintl Investments Ltd Health Check

Pomanda's financial health check has awarded Sintl Investments Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £291.7k, make it smaller than the average company (£873.4k)

£291.7k - Sintl Investments Ltd

£873.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4%)

18% - Sintl Investments Ltd

4% - Industry AVG

production

Production

with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)

71.5% - Sintl Investments Ltd

71.5% - Industry AVG

profitability

Profitability

an operating margin of 37.3% make it more profitable than the average company (28.2%)

37.3% - Sintl Investments Ltd

28.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Sintl Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Sintl Investments Ltd

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £291.7k, this is more efficient (£189k)

£291.7k - Sintl Investments Ltd

£189k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sintl Investments Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sintl Investments Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4409 days, this is more than average (263 days)

4409 days - Sintl Investments Ltd

263 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (10 weeks)

23 weeks - Sintl Investments Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.1%, this is a similar level of debt than the average (63.2%)

68.1% - Sintl Investments Ltd

63.2% - Industry AVG

SINTL INVESTMENTS LTD financials

EXPORTms excel logo

Sintl Investments Ltd's latest turnover from March 2024 is estimated at £291.7 thousand and the company has net assets of £480.2 thousand. According to their latest financial statements, Sintl Investments Ltd has 1 employee and maintains cash reserves of £12.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover291,698196,670194,119178,800188,264160,32179,89079,71085,150118,05567,05570,145
Other Income Or Grants
Cost Of Sales83,17757,83357,73951,39454,54546,20922,80422,93225,77041,82224,59823,886
Gross Profit208,521138,837136,380127,406133,719114,11257,08656,77859,37976,23342,45746,259
Admin Expenses99,63439,581-118,791-113,18237,426117,60556,82723,49832,824-4,92115,628-21,844
Operating Profit108,88799,256255,171240,58896,293-3,49325933,28026,55581,15426,82968,103
Interest Payable112,189102,21768,15761,60260,84833,666
Interest Receivable6,9856,295252231831,49921851422321
Pre-Tax Profit3,6833,333187,265179,00935,628-35,66047733,33126,59681,17726,83168,104
Tax-921-633-35,580-34,012-6,769-91-6,666-5,319-17,047-6,171-16,345
Profit After Tax2,7622,700151,685144,99728,859-35,66038626,66521,27764,13020,66051,759
Dividends Paid
Retained Profit2,7622,700151,685144,99728,859-35,66038626,66521,27764,13020,66051,759
Employee Costs35,44633,08733,04131,24333,06632,77930,62830,18231,92930,52230,21928,544
Number Of Employees111111111111
EBITDA*108,88799,256255,171240,58896,293-3,49325933,28026,55581,15426,82968,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)216,740448,000226,500201,500177,000
Total Fixed Assets216,740448,000226,500201,500177,000
Stock & work in progress1,004,7461,004,7461,004,7461,154,7461,298,406989,715832,218530,465530,465530,465588,429586,029
Trade Debtors362,5397004,0403,280
Group Debtors
Misc Debtors487,71350,58684,09075,09075,090167
Cash12,446253,64142,57224,59520,732345,07654,55532,5398,1378,564639207
misc current assets
total current assets1,504,9051,308,9731,131,4081,254,4311,394,2281,334,958886,809565,543539,302539,029593,108589,516
total assets1,504,9051,525,7131,579,4081,480,9311,595,7281,511,958886,809565,543539,302539,029593,108589,516
Bank overdraft
Bank loan
Trade Creditors 2,26116,16816,78012,63913,0646,7501,71527,8339,23523,723
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities27,44548,75462,03539,6313,0006,6649,16929,19014,829
total current liabilities27,44551,01578,20356,41115,63919,72815,91930,90514,82927,8339,23523,723
loans997,239997,239997,2391,022,239997,500997,500
hp & lease commitments
Accruals and Deferred Income
other liabilities29,20779,207404,512345,512686,012350,146366,646374,646511,453514,033
provisions
total long term liabilities997,239997,2391,026,4461,101,4461,402,0121,343,012686,012350,146366,646374,646511,453514,033
total liabilities1,024,6841,048,2541,104,6491,157,8571,417,6511,362,740701,931381,051381,475402,479520,688537,756
net assets480,221477,459474,759323,074178,077149,218184,878184,492157,827136,55072,42051,760
total shareholders funds480,221477,459474,759323,074178,077149,218184,878184,492157,827136,55072,42051,760
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit108,88799,256255,171240,58896,293-3,49325933,28026,55581,15426,82968,103
Depreciation
Amortisation
Tax-921-633-35,580-34,012-6,769-91-6,666-5,319-17,047-6,171-16,345
Stock-150,000-143,660308,691157,497301,753-57,9642,400586,029
Debtors220,387-264,764230,50025,00099,423177,131-2,5031,839700-4,0407603,280
Creditors-2,261-13,907-6124,141-4256,3145,0351,715-27,83318,598-14,48823,723
Accruals and Deferred Income-21,309-13,28122,40436,631-3,664-2,505-20,02114,36114,829
Deferred Taxes & Provisions
Cash flow from operations-135,991336,199160,883366,008-322,679-334,312-314,06840,8517,532144,7093,010-513,828
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-25,00024,739997,500
Hire Purchase and Lease Commitments
other long term liabilities-29,207-50,000-325,30559,000-340,500335,866-16,500-8,000-136,807-2,580514,033
share issue1
interest-105,204-95,922-67,905-61,579-60,665-32,16721851422321
cash flow from financing-105,204-125,129-142,905-362,145-1,665624,833336,084-16,449-7,958-136,784-2,578514,035
cash and cash equivalents
cash-241,195211,06917,9773,863-324,344290,52122,01624,402-4277,925432207
overdraft
change in cash-241,195211,06917,9773,863-324,344290,52122,01624,402-4277,925432207

sintl investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sintl Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sintl investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.

sintl investments ltd Ownership

SINTL INVESTMENTS LTD group structure

Sintl Investments Ltd has no subsidiary companies.

Ultimate parent company

SINTL INVESTMENTS LTD

07201070

SINTL INVESTMENTS LTD Shareholders

mrs rahat ahmed 50%
mr muhammad haroon saeed 50%

sintl investments ltd directors

Sintl Investments Ltd currently has 1 director, Mr Muhammad Saeed serving since Mar 2014.

officercountryagestartendrole
Mr Muhammad SaeedUnited Kingdom46 years Mar 2014- Director

P&L

March 2024

turnover

291.7k

+48%

operating profit

108.9k

0%

gross margin

71.5%

+1.26%

turnover

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

Balance Sheet

March 2024

net assets

480.2k

+0.01%

total assets

1.5m

-0.01%

cash

12.4k

-0.95%

net assets

Total assets minus all liabilities

sintl investments ltd company details

company number

07201070

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.

68100 - Buying and selling of own real estate

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

wandle house 10 riverside drive, mitcham, CR4 4BU

Bank

-

Legal Advisor

-

sintl investments ltd 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 sintl investments ltd.

sintl investments ltd 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.

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sintl investments ltd Companies House Filings - See Documents

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