sincom limited
sincom limited Company Information
Company Number
08991818
Website
-Registered Address
24 stockhill circus, nottingham, ng60ls, NG6 0LS
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
794 days late
Group Structure
View All
Directors
Simon Muirhead10 Years
Shareholders
simon muirhead 100%
sincom limited Estimated Valuation
Pomanda estimates the enterprise value of SINCOM LIMITED at £62.1k based on a Turnover of £101.2k and 0.61x industry multiple (adjusted for size and gross margin).
sincom limited Estimated Valuation
Pomanda estimates the enterprise value of SINCOM LIMITED at £0 based on an EBITDA of £-2.4k and a 4.36x industry multiple (adjusted for size and gross margin).
sincom limited Estimated Valuation
Pomanda estimates the enterprise value of SINCOM LIMITED at £0 based on Net Assets of £-17k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sincom Limited Overview
Sincom Limited is a live company located in ng60ls, NG6 0LS with a Companies House number of 08991818. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder is simon muirhead with a 100% stake. Sincom Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.2k with rapid growth in recent years.
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Sincom Limited Health Check
Pomanda's financial health check has awarded Sincom Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £101.2k, make it smaller than the average company (£182.6k)
- Sincom Limited
£182.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.8%)
- Sincom Limited
3.8% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- Sincom Limited
59.2% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (8.8%)
- Sincom Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Sincom Limited
3 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Sincom Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is equally as efficient (£101.2k)
- Sincom Limited
£101.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sincom Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sincom Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sincom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (27 weeks)
4 weeks - Sincom Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1090.9%, this is a higher level of debt than the average (56.9%)
1090.9% - Sincom Limited
56.9% - Industry AVG
SINCOM LIMITED financials
Sincom Limited's latest turnover from October 2020 is estimated at £101.2 thousand and the company has net assets of -£17 thousand. According to their latest financial statements, Sincom Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|
| 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
| Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 14,618 | 8,118 | 8,974 | 10,149 | 440 |
| 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 | 14,618 | 8,118 | 8,974 | 10,149 | 440 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,182 | 1,411 | 0 | 580 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 100 | 7,928 | 7,927 | 0 | 0 |
| Cash | 1,713 | 5,322 | 192 | 7,598 | 10,197 | 17,567 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,713 | 5,422 | 11,302 | 16,936 | 10,197 | 18,147 |
| total assets | 1,713 | 20,040 | 19,420 | 25,910 | 20,346 | 18,587 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,941 | 1 | 0 | 17,067 | 8,833 |
| 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 | 18,687 | 15,078 | 19,216 | 24,707 | 0 | 0 |
| total current liabilities | 18,687 | 20,019 | 19,217 | 24,707 | 17,067 | 8,833 |
| 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 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,687 | 20,019 | 19,217 | 24,707 | 17,067 | 8,833 |
| net assets | -16,974 | 21 | 203 | 1,203 | 3,279 | 9,754 |
| total shareholders funds | -16,974 | 21 | 203 | 1,203 | 3,279 | 9,754 |
| Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 14,618 | 6,500 | 1,255 | 1,791 | 110 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -100 | -11,010 | 1,772 | 9,338 | -580 | 580 |
| Creditors | -4,941 | 4,940 | 1 | -17,067 | 8,234 | 8,833 |
| Accruals and Deferred Income | 3,609 | -4,138 | -5,491 | 24,707 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -3,609 | 5,130 | -7,406 | -2,599 | -7,370 | 17,567 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,609 | 5,130 | -7,406 | -2,599 | -7,370 | 17,567 |
sincom limited Credit Report and Business Information
Sincom Limited Competitor Analysis
Perform a competitor analysis for sincom limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG6 area or any other competitors across 12 key performance metrics.
sincom limited Ownership
SINCOM LIMITED group structure
Sincom Limited has no subsidiary companies.
Ultimate parent company
SINCOM LIMITED
08991818
sincom limited directors
Sincom Limited currently has 1 director, Mr Simon Muirhead serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Muirhead | 54 years | Apr 2014 | - | Director |
P&L
October 2020turnover
101.2k
+31%
operating profit
-17k
0%
gross margin
59.3%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-17k
-809.29%
total assets
1.7k
-0.91%
cash
1.7k
-0.68%
net assets
Total assets minus all liabilities
sincom limited company details
company number
08991818
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2020
address
24 stockhill circus, nottingham, ng60ls, NG6 0LS
accountant
J S ACCOUNTING SERVICES LIMITED
auditor
-
sincom 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 sincom limited.
sincom limited Companies House Filings - See Documents
| date | description | view/download |
|---|
