sycaw limited
sycaw limited Company Information
Company Number
07254636
Website
-Registered Address
96 park lane, frampton cotterell, bristol, BS36 2FP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Warren Beynon13 Years
Shareholders
asm estates ltd 100%
sycaw limited Estimated Valuation
Pomanda estimates the enterprise value of SYCAW LIMITED at £190.4k based on a Turnover of £83.3k and 2.29x industry multiple (adjusted for size and gross margin).
sycaw limited Estimated Valuation
Pomanda estimates the enterprise value of SYCAW LIMITED at £0 based on an EBITDA of £-276 and a 4.96x industry multiple (adjusted for size and gross margin).
sycaw limited Estimated Valuation
Pomanda estimates the enterprise value of SYCAW LIMITED at £868.6k based on Net Assets of £536.2k and 1.62x industry multiple (adjusted for liquidity).
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Sycaw Limited Overview
Sycaw Limited is a live company located in bristol, BS36 2FP with a Companies House number of 07254636. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2010, it's largest shareholder is asm estates ltd with a 100% stake. Sycaw Limited is a established, micro sized company, Pomanda has estimated its turnover at £83.3k with declining growth in recent years.
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Sycaw Limited Health Check
Pomanda's financial health check has awarded Sycaw Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £83.3k, make it smaller than the average company (£830.9k)
- Sycaw Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.2%)
- Sycaw Limited
2.2% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (72.6%)
- Sycaw Limited
72.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (27.4%)
- Sycaw Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sycaw Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Sycaw Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £83.3k, this is less efficient (£183.2k)
- Sycaw Limited
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (32 days)
- Sycaw Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1639 days, this is slower than average (35 days)
- Sycaw Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sycaw Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sycaw Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (67.5%)
33.1% - Sycaw Limited
67.5% - Industry AVG
SYCAW LIMITED financials
Sycaw Limited's latest turnover from May 2023 is estimated at £83.3 thousand and the company has net assets of £536.2 thousand. According to their latest financial statements, Sycaw Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 800,000 | 800,000 | 800,000 | 800,000 | 0 | 0 | 0 | 0 | 800,000 | 800,000 | 800,000 | 0 | 800,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 800,000 | 800,000 | 800,000 | 800,000 | 0 | 0 | 0 | 800,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,288 | 1,564 | 2,784 | 742 | 0 | 0 | 0 | 0 | 91 | 92 | 1,057 | 0 | 60 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40 | 27 | 0 | 0 | 416 | 101 | 6 | 113 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 559 | 1,570 | 2,270 | 2,346 | 8,148 | 7,991 | 478 | 1,140 | 2,139 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,328 | 1,591 | 2,784 | 742 | 975 | 1,671 | 2,276 | 2,459 | 8,239 | 8,083 | 1,535 | 1,140 | 2,199 |
| total assets | 801,328 | 801,591 | 802,784 | 800,742 | 800,975 | 801,671 | 802,276 | 802,459 | 808,239 | 808,083 | 801,535 | 801,140 | 802,199 |
| Bank overdraft | 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 |
| Trade Creditors | 265,156 | 265,143 | 266,116 | 265,233 | 0 | 0 | 0 | 0 | 364,963 | 405,466 | 436,968 | 432,798 | 443,594 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 259,846 | 256,096 | 258,096 | 302,096 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 4,621 | 7,668 | 16,012 | 15,536 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 265,156 | 265,143 | 266,116 | 265,233 | 264,467 | 263,764 | 274,108 | 317,632 | 364,963 | 405,466 | 436,968 | 432,798 | 443,594 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 265,156 | 265,143 | 266,116 | 265,233 | 264,467 | 263,764 | 274,108 | 317,632 | 364,963 | 405,466 | 436,968 | 432,798 | 443,594 |
| net assets | 536,172 | 536,448 | 536,668 | 535,509 | 536,508 | 537,907 | 528,168 | 484,827 | 443,276 | 402,617 | 364,567 | 368,342 | 358,605 |
| total shareholders funds | 536,172 | 536,448 | 536,668 | 535,509 | 536,508 | 537,907 | 528,168 | 484,827 | 443,276 | 402,617 | 364,567 | 368,342 | 358,605 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -263 | -1,193 | 2,042 | 326 | 315 | 95 | -107 | 22 | -1 | -965 | 1,057 | -60 | 60 |
| Creditors | 13 | -973 | 883 | 265,233 | 0 | 0 | 0 | -364,963 | -40,503 | -31,502 | 4,170 | -10,796 | 443,594 |
| Accruals and Deferred Income | 0 | 0 | 0 | -4,621 | -3,047 | -8,344 | 476 | 15,536 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | -800,000 | 0 | 0 | 0 | 800,000 | 0 | 0 | -800,000 | 800,000 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -259,846 | 3,750 | -2,000 | -44,000 | 302,096 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -559 | -1,011 | -700 | -76 | -5,802 | 157 | 7,513 | -662 | -999 | 2,139 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -559 | -1,011 | -700 | -76 | -5,802 | 157 | 7,513 | -662 | -999 | 2,139 |
sycaw limited Credit Report and Business Information
Sycaw Limited Competitor Analysis
Perform a competitor analysis for sycaw limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS36 area or any other competitors across 12 key performance metrics.
sycaw limited Ownership
SYCAW LIMITED group structure
Sycaw Limited has no subsidiary companies.
sycaw limited directors
Sycaw Limited currently has 1 director, Mr Warren Beynon serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Beynon | England | 51 years | Dec 2010 | - | Director |
P&L
May 2023turnover
83.3k
-2%
operating profit
-276
0%
gross margin
29.2%
+5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
536.2k
0%
total assets
801.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
sycaw limited company details
company number
07254636
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
May 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
96 park lane, frampton cotterell, bristol, BS36 2FP
accountant
-
auditor
-
sycaw 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 found 2 charges/mortgages relating to sycaw limited. Currently there are 0 open charges and 2 have been satisfied in the past.
sycaw limited Companies House Filings - See Documents
| date | description | view/download |
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