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
85 friary grange park, winterbourne, bristol, BS36 1NB
Website
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sycaw limitedEstimated Valuation
£193.7k
Pomanda estimates the enterprise value of SYCAW LIMITED at £193.7k based on a Turnover of £83.6k and 2.32x industry multiple (adjusted for size and gross margin).
sycaw limitedEstimated Valuation
£52.7k
Pomanda estimates the enterprise value of SYCAW LIMITED at £52.7k based on an EBITDA of £11.7k and a 4.51x industry multiple (adjusted for size and gross margin).
sycaw limitedEstimated Valuation
£917.1k
Pomanda estimates the enterprise value of SYCAW LIMITED at £917.1k based on Net Assets of £544.9k and 1.68x industry multiple (adjusted for liquidity).
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Sycaw LimitedOverview
Sycaw Limited is a live company located in bristol, BS36 1NB 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
£83.6k with
low
growth in recent years.
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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £83.6k, make it smaller than the average company (£947.4k)
£83.6k - Sycaw Limited
£947.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)
1% - Sycaw Limited
5.5% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
31.5% - Sycaw Limited
72.9% - Industry AVG
Profitability
an operating margin of 14% make it less profitable than the average company (29.1%)
14% - Sycaw Limited
29.1% - 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 £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Sycaw Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is less efficient (£191.8k)
£83.6k - Sycaw Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (31 days)
4 days - Sycaw Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1632 days, this is slower than average (37 days)
1632 days - Sycaw Limited
37 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 32%, this is a lower level of debt than the average (69.5%)
32% - Sycaw Limited
69.5% - Industry AVG
SYCAW LIMITED financials
EXPORT
Sycaw Limited's latest turnover from May 2024 is estimated at £83.6 thousand and the company has net assets of £544.9 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 2024
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
83,592
81,017
81,262
80,515
90,236
130,440
154,733
152,909
442,973
144,929
Other Income Or Grants
Cost Of Sales
57,253
56,836
57,841
58,091
63,535
94,189
112,463
113,647
323,821
105,691
Gross Profit
26,339
24,181
23,420
22,424
26,701
36,251
42,270
39,262
119,152
39,238
Admin Expenses
14,651
24,457
23,640
20,993
27,640
1,407
-12,014
-53,502
-506,993
-14,532
-5,873
43,041
106,348
44,762
Operating Profit
11,688
-276
-220
1,431
-939
-1,407
12,014
53,502
506,993
50,783
48,143
-3,779
12,804
-5,524
Interest Payable
Interest Receivable
8
10
6
26
40
21
4
8
5
Pre-Tax Profit
11,688
-276
-220
1,431
-939
-1,399
12,023
53,507
507,019
50,824
48,165
-3,775
12,812
-5,519
Tax
-2,922
-272
-2,284
-10,166
-101,404
-10,165
-10,115
-3,075
Profit After Tax
8,766
-276
-220
1,159
-939
-1,399
9,739
43,341
405,615
40,659
38,050
-3,775
9,737
-5,519
Dividends Paid
Retained Profit
8,766
-276
-220
1,159
-939
-1,399
9,739
43,341
405,615
40,659
38,050
-3,775
9,737
-5,519
Employee Costs
33,538
31,195
30,464
27,600
28,087
26,259
25,000
24,049
48,182
23,539
Number Of Employees
1
1
1
1
1
1
1
1
2
1
EBITDA*
11,688
-276
-220
1,431
-939
-1,407
12,014
53,502
506,993
50,783
48,143
-3,779
12,804
-5,524
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
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
800,000
800,000
800,000
800,000
800,000
Intangible Assets
Investments & Other
800,000
800,000
800,000
800,000
800,000
Debtors (Due After 1 year)
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
800,000
Stock & work in progress
Trade Debtors
994
1,288
1,564
2,784
742
91
92
1,057
60
Group Debtors
Misc Debtors
49
40
27
416
101
6
113
Cash
559
1,570
2,270
2,346
8,148
7,991
478
1,140
2,139
misc current assets
total current assets
1,043
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
801,043
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
Bank loan
Trade Creditors
256,105
265,156
265,143
266,116
265,233
364,963
405,466
436,968
432,798
443,594
Group/Directors Accounts
259,846
256,096
258,096
302,096
other short term finances
hp & lease commitments
other current liabilities
4,621
7,668
16,012
15,536
total current liabilities
256,105
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
256,105
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
544,938
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
544,938
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 2024
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
11,688
-276
-220
1,431
-939
-1,407
12,014
53,502
506,993
50,783
48,143
-3,779
12,804
-5,524
Depreciation
Amortisation
Tax
-2,922
-272
-2,284
-10,166
-101,404
-10,165
-10,115
-3,075
Stock
Debtors
-285
-263
-1,193
2,042
326
315
95
-107
22
-1
-965
1,057
-60
60
Creditors
-9,051
13
-973
883
265,233
-364,963
-40,503
-31,502
4,170
-10,796
443,594
Accruals and Deferred Income
-4,621
-3,047
-8,344
476
15,536
Deferred Taxes & Provisions
Cash flow from operations
259,347
-4,769
1,291
43,919
56,140
116
7,491
-666
-1,007
438,010
Investing Activities
capital expenditure
-800,000
800,000
-800,000
800,000
-800,000
Change in Investments
-800,000
800,000
-800,000
800,000
cash flow from investments
-800,000
Financing Activities
Bank loans
Group/Directors Accounts
-259,846
3,750
-2,000
-44,000
302,096
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-60
-364,064
364,124
interest
8
10
6
26
40
21
4
8
5
cash flow from financing
-259,906
3,758
-1,990
-43,994
-61,942
40
21
4
8
364,129
cash and cash equivalents
cash
-559
-1,011
-700
-76
-5,802
157
7,513
-662
-999
2,139
overdraft
change in cash
-559
-1,011
-700
-76
-5,802
157
7,513
-662
-999
2,139
sycaw limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sycaw limited. Get real-time insights into sycaw limited's credit score, group structure and payment trends.
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.
85 friary grange park, winterbourne, bristol, BS36 1NB
Bank
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Legal Advisor
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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 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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sycaw limitedCompanies House Filings - See Documents
