sycal markham limited
sycal markham limited Company Information
Company Number
08416389
Next Accounts
Dec 2024
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
kieran andrew williams markham
gary john markham
View AllGroup Structure
View All
Contact
Registered Address
home farm abbots ripton, huntingdon, cambridgeshire, PE28 2LD
Website
https://www.sycal.co.uksycal markham limited Estimated Valuation
Pomanda estimates the enterprise value of SYCAL MARKHAM LIMITED at £38.6k based on a Turnover of £37k and 1.04x industry multiple (adjusted for size and gross margin).
sycal markham limited Estimated Valuation
Pomanda estimates the enterprise value of SYCAL MARKHAM LIMITED at £222k based on an EBITDA of £49.9k and a 4.45x industry multiple (adjusted for size and gross margin).
sycal markham limited Estimated Valuation
Pomanda estimates the enterprise value of SYCAL MARKHAM LIMITED at £217.7k based on Net Assets of £172.8k and 1.26x industry multiple (adjusted for liquidity).
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Sycal Markham Limited Overview
Sycal Markham Limited is a live company located in cambridgeshire, PE28 2LD with a Companies House number of 08416389. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2013, it's largest shareholder is kieran andrew williams markham with a 50% stake. Sycal Markham Limited is a established, micro sized company, Pomanda has estimated its turnover at £37k with low growth in recent years.
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Sycal Markham Limited Health Check
Pomanda's financial health check has awarded Sycal Markham Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £37k, make it smaller than the average company (£18.1m)
- Sycal Markham Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)
- Sycal Markham Limited
7.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Sycal Markham Limited
35.1% - Industry AVG
Profitability
an operating margin of 134.8% make it more profitable than the average company (5%)
- Sycal Markham Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Sycal Markham Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Sycal Markham Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£179.7k)
- Sycal Markham Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (46 days)
- Sycal Markham Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sycal Markham Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sycal Markham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Sycal Markham Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (69.1%)
32.8% - Sycal Markham Limited
69.1% - Industry AVG
SYCAL MARKHAM LIMITED financials
Sycal Markham Limited's latest turnover from March 2023 is estimated at £37 thousand and the company has net assets of £172.8 thousand. According to their latest financial statements, we estimate that Sycal Markham Limited has 1 employee and maintains cash reserves of £548 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 280,000 | 280,000 | 0 | 0 |
| Investments & Other | 252,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 0 | 0 | 280,000 | 280,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 252,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,705 | 4,705 | 4,705 | 4,705 | 4,705 | 4,705 | 4,705 | 4,705 | 21,705 | 31,705 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 548 | 728 | 695 | 643 | 827 | 982 | 952 | 896 | 962 | 986 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,253 | 5,433 | 5,400 | 5,348 | 5,532 | 5,687 | 5,657 | 5,601 | 22,667 | 32,691 |
| total assets | 257,253 | 285,433 | 285,400 | 285,348 | 285,532 | 285,687 | 285,657 | 285,601 | 302,667 | 312,691 |
| Bank overdraft | 3,663 | 23,400 | 23,400 | 23,400 | 23,400 | 23,400 | 23,400 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,900 | 23,800 | 23,900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,263 | 23,400 | 23,400 | 23,400 | 23,400 | 23,400 | 23,400 | 23,900 | 23,800 | 23,900 |
| loans | 80,191 | 83,531 | 105,833 | 127,580 | 148,498 | 168,836 | 188,765 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207,591 | 225,925 | 243,521 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 80,191 | 83,531 | 105,833 | 127,580 | 148,498 | 168,836 | 188,765 | 207,591 | 225,925 | 243,521 |
| total liabilities | 84,454 | 106,931 | 129,233 | 150,980 | 171,898 | 192,236 | 212,165 | 231,491 | 249,725 | 267,421 |
| net assets | 172,799 | 178,502 | 156,167 | 134,368 | 113,634 | 93,451 | 73,492 | 54,110 | 52,942 | 45,270 |
| total shareholders funds | 172,799 | 178,502 | 156,167 | 134,368 | 113,634 | 93,451 | 73,492 | 54,110 | 52,942 | 45,270 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | -10,000 | 31,705 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -23,900 | 100 | -100 | 23,900 |
| Accruals and Deferred Income | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -28,000 | 0 | 0 | 0 | 0 | 280,000 | 0 | -280,000 | 0 | 280,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,340 | -22,302 | -21,747 | -20,918 | -20,338 | -19,929 | 188,765 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -207,591 | -18,334 | -17,596 | 243,521 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -180 | 33 | 52 | -184 | -155 | 30 | 56 | -66 | -24 | 986 |
| overdraft | -19,737 | 0 | 0 | 0 | 0 | 0 | 23,400 | 0 | 0 | 0 |
| change in cash | 19,557 | 33 | 52 | -184 | -155 | 30 | -23,344 | -66 | -24 | 986 |
sycal markham limited Credit Report and Business Information
Sycal Markham Limited Competitor Analysis
Perform a competitor analysis for sycal markham limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE28 area or any other competitors across 12 key performance metrics.
sycal markham limited Ownership
SYCAL MARKHAM LIMITED group structure
Sycal Markham Limited has 2 subsidiary companies.
Ultimate parent company
SYCAL MARKHAM LIMITED
08416389
2 subsidiaries
sycal markham limited directors
Sycal Markham Limited currently has 3 directors. The longest serving directors include Mr Gary Markham (Feb 2013) and Mrs Elizabeth Markham (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Markham | England | 70 years | Feb 2013 | - | Director |
| Mrs Elizabeth Markham | England | 71 years | Feb 2013 | - | Director |
| Mr Kieran Markham | England | 35 years | Feb 2013 | - | Director |
P&L
March 2023turnover
37k
+3%
operating profit
49.9k
0%
gross margin
35.2%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
172.8k
-0.03%
total assets
257.3k
-0.1%
cash
548
-0.25%
net assets
Total assets minus all liabilities
sycal markham limited company details
company number
08416389
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
home farm abbots ripton, huntingdon, cambridgeshire, PE28 2LD
Bank
-
Legal Advisor
-
sycal markham 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 1 charges/mortgages relating to sycal markham limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sycal markham 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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sycal markham limited Companies House Filings - See Documents
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