sycamore learning limited
sycamore learning limited Company Information
Company Number
07585142
Website
www.prepforthefuture.comRegistered Address
c/o gaines robson insolvency ltd, carrwood park, leeds, LS15 4LG
Industry
Educational support activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Tam Mason13 Years
Shareholders
tam mason 100%
sycamore learning limited Estimated Valuation
Pomanda estimates the enterprise value of SYCAMORE LEARNING LIMITED at £97.5k based on a Turnover of £149.3k and 0.65x industry multiple (adjusted for size and gross margin).
sycamore learning limited Estimated Valuation
Pomanda estimates the enterprise value of SYCAMORE LEARNING LIMITED at £0 based on an EBITDA of £-807 and a 3.28x industry multiple (adjusted for size and gross margin).
sycamore learning limited Estimated Valuation
Pomanda estimates the enterprise value of SYCAMORE LEARNING LIMITED at £1.1k based on Net Assets of £1.3k and 0.9x industry multiple (adjusted for liquidity).
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Sycamore Learning Limited Overview
Sycamore Learning Limited is a dissolved company that was located in leeds, LS15 4LG with a Companies House number of 07585142. It operated in the educational support services sector, SIC Code 85600. Founded in March 2011, it's largest shareholder was tam mason with a 100% stake. The last turnover for Sycamore Learning Limited was estimated at £149.3k.
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Sycamore Learning Limited Health Check
Pomanda's financial health check has awarded Sycamore Learning Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £149.3k, make it smaller than the average company (£341.9k)
- Sycamore Learning Limited
£341.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.8%)
- Sycamore Learning Limited
3.8% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Sycamore Learning Limited
55% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.6%)
- Sycamore Learning Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Sycamore Learning Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Sycamore Learning Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £149.3k, this is more efficient (£47.9k)
- Sycamore Learning Limited
£47.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (24 days)
- Sycamore Learning Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (25 days)
- Sycamore Learning Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sycamore Learning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sycamore Learning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (32.6%)
93.7% - Sycamore Learning Limited
32.6% - Industry AVG
SYCAMORE LEARNING LIMITED financials
Sycamore Learning Limited's latest turnover from March 2017 is estimated at £149.3 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Sycamore Learning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 123 | 424 | 725 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 123 | 424 | 725 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,136 | 3,754 | 12,250 | 35,974 | 12,874 | 19,320 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 8,375 | 6,192 | 1,069 | 3,137 | 0 |
| Cash | 0 | 7,378 | 12,753 | 108 | 1,036 | 13,206 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,136 | 19,507 | 31,195 | 37,151 | 17,047 | 32,526 |
| total assets | 20,136 | 19,507 | 31,195 | 37,274 | 17,471 | 33,251 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,870 | 17,443 | 20,487 | 25,712 | 10,602 | 29,899 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,870 | 17,443 | 20,487 | 25,712 | 10,602 | 29,899 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 25 | 85 | 145 |
| total long term liabilities | 0 | 0 | 0 | 25 | 85 | 145 |
| total liabilities | 18,870 | 17,443 | 20,487 | 25,737 | 10,687 | 30,044 |
| net assets | 1,266 | 2,064 | 10,708 | 11,537 | 6,784 | 3,207 |
| total shareholders funds | 1,266 | 2,064 | 10,708 | 11,537 | 6,784 | 3,207 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 123 | 301 | 301 | 188 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,007 | -6,313 | -18,601 | 21,032 | -3,309 | 19,320 |
| Creditors | 1,427 | -3,044 | -5,225 | 15,110 | -19,297 | 29,899 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -25 | -60 | -60 | 145 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -7,378 | -5,375 | 12,645 | -928 | -12,170 | 13,206 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,378 | -5,375 | 12,645 | -928 | -12,170 | 13,206 |
sycamore learning limited Credit Report and Business Information
Sycamore Learning Limited Competitor Analysis
Perform a competitor analysis for sycamore learning limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in LS15 area or any other competitors across 12 key performance metrics.
sycamore learning limited Ownership
SYCAMORE LEARNING LIMITED group structure
Sycamore Learning Limited has no subsidiary companies.
Ultimate parent company
SYCAMORE LEARNING LIMITED
07585142
sycamore learning limited directors
Sycamore Learning Limited currently has 1 director, Mr Tam Mason serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tam Mason | England | 52 years | Mar 2011 | - | Director |
P&L
March 2017turnover
149.3k
+111%
operating profit
-807.2
0%
gross margin
55%
+12.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
1.3k
-0.39%
total assets
20.1k
+0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
sycamore learning limited company details
company number
07585142
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
March 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2017
address
c/o gaines robson insolvency ltd, carrwood park, leeds, LS15 4LG
accountant
-
auditor
-
sycamore learning 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 did not find charges/mortgages relating to sycamore learning limited.
sycamore learning limited Companies House Filings - See Documents
| date | description | view/download |
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