sinaiestatesuk limited

Live EstablishedMicroDeclining

sinaiestatesuk limited Company Information

Share SINAIESTATESUK LIMITED

Company Number

09708994

Directors

Mini Thomas

Shareholders

mini thomas

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +2

Registered Address

52 monks road, office 1, lincoln, LN2 5HY

sinaiestatesuk limited Estimated Valuation

£95.8k

Pomanda estimates the enterprise value of SINAIESTATESUK LIMITED at £95.8k based on a Turnover of £52.5k and 1.82x industry multiple (adjusted for size and gross margin).

sinaiestatesuk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SINAIESTATESUK LIMITED at £0 based on an EBITDA of £-1.4k and a 4.85x industry multiple (adjusted for size and gross margin).

sinaiestatesuk limited Estimated Valuation

£7.5k

Pomanda estimates the enterprise value of SINAIESTATESUK LIMITED at £7.5k based on Net Assets of £4k and 1.85x industry multiple (adjusted for liquidity).

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Sinaiestatesuk Limited Overview

Sinaiestatesuk Limited is a live company located in lincoln, LN2 5HY with a Companies House number of 09708994. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is mini thomas with a 100% stake. Sinaiestatesuk Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.5k with declining growth in recent years.

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Sinaiestatesuk Limited Health Check

Pomanda's financial health check has awarded Sinaiestatesuk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £52.5k, make it smaller than the average company (£573.4k)

£52.5k - Sinaiestatesuk Limited

£573.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.3%)

-10% - Sinaiestatesuk Limited

3.3% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (76.3%)

28.6% - Sinaiestatesuk Limited

76.3% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (13.1%)

-2.7% - Sinaiestatesuk Limited

13.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Sinaiestatesuk Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - Sinaiestatesuk Limited

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.5k, this is less efficient (£118.6k)

£52.5k - Sinaiestatesuk Limited

£118.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 146 days, this is later than average (40 days)

146 days - Sinaiestatesuk Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (39 days)

3 days - Sinaiestatesuk Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sinaiestatesuk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sinaiestatesuk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (57.2%)

80.9% - Sinaiestatesuk Limited

57.2% - Industry AVG

SINAIESTATESUK LIMITED financials

EXPORTms excel logo

Sinaiestatesuk Limited's latest turnover from July 2023 is estimated at £52.5 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Sinaiestatesuk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover52,52960,12764,81370,96629,08120,147224190
Other Income Or Grants00000000
Cost Of Sales37,49241,90947,41350,67820,56913,771142123
Gross Profit15,03718,21817,40020,2888,5126,3778267
Admin Expenses16,47018,91017,86320,8459,1633,528-4,829-1,834
Operating Profit-1,433-692-463-557-6512,8494,9111,901
Interest Payable00000000
Interest Receivable0000016115
Pre-Tax Profit-1,433-692-463-557-6512,8654,9221,906
Tax00000-544-935-381
Profit After Tax-1,433-692-463-557-6512,3213,9871,525
Dividends Paid00000000
Retained Profit-1,433-692-463-557-6512,3213,9871,525
Employee Costs36,69236,11533,66233,46433,66031,37630,73532,484
Number Of Employees11111111
EBITDA*-1,433-692-463-557-6512,8494,9111,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors21,10424,97727,32227,7647,7988,35400
Group Debtors00000000
Misc Debtors00000000
Cash0000006,5882,006
misc current assets00000000
total current assets21,10424,97727,32227,7647,7988,3546,5882,006
total assets21,10424,97727,32227,7647,7988,3546,5882,006
Bank overdraft00000000
Bank loan00000000
Trade Creditors 36730721,16021,139616521976381
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities36730721,16021,139616521976381
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities16,70019,200000000
provisions00000000
total long term liabilities16,70019,200000000
total liabilities17,06719,50721,16021,139616521976381
net assets4,0375,4706,1626,6257,1827,8335,6121,625
total shareholders funds4,0375,4706,1626,6257,1827,8335,6121,625
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-1,433-692-463-557-6512,8494,9111,901
Depreciation00000000
Amortisation00000000
Tax00000-544-935-381
Stock00000000
Debtors-3,873-2,345-44219,966-5568,35400
Creditors60-20,8532120,52395-455595381
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations2,500-19,200000-6,5044,5711,901
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-2,50019,200000000
share issue00000-1000100
interest0000016115
cash flow from financing-2,50019,200000-8411105
cash and cash equivalents
cash00000-6,5884,5822,006
overdraft00000000
change in cash00000-6,5884,5822,006

sinaiestatesuk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sinaiestatesuk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sinaiestatesuk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LN2 area or any other competitors across 12 key performance metrics.

sinaiestatesuk limited Ownership

SINAIESTATESUK LIMITED group structure

Sinaiestatesuk Limited has no subsidiary companies.

Ultimate parent company

SINAIESTATESUK LIMITED

09708994

SINAIESTATESUK LIMITED Shareholders

mini thomas 100%

sinaiestatesuk limited directors

Sinaiestatesuk Limited currently has 1 director, Ms Mini Thomas serving since Jul 2015.

officercountryagestartendrole
Ms Mini ThomasEngland49 years Jul 2015- Director

P&L

July 2023

turnover

52.5k

-13%

operating profit

-1.4k

0%

gross margin

28.7%

-5.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

4k

-0.26%

total assets

21.1k

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

sinaiestatesuk limited company details

company number

09708994

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68310 - Real estate agencies

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

52 monks road, office 1, lincoln, LN2 5HY

Bank

-

Legal Advisor

-

sinaiestatesuk 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 sinaiestatesuk limited.

sinaiestatesuk 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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sinaiestatesuk limited Companies House Filings - See Documents

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