sycamore worldwide ltd
sycamore worldwide ltd Company Information
Company Number
09709846
Next Accounts
Apr 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
abdul kader ali saleh
Group Structure
View All
Contact
Registered Address
461 finchley road, london, NW3 6HN
Website
pharmexuk.comsycamore worldwide ltd Estimated Valuation
Pomanda estimates the enterprise value of SYCAMORE WORLDWIDE LTD at £17.9k based on a Turnover of £34.9k and 0.51x industry multiple (adjusted for size and gross margin).
sycamore worldwide ltd Estimated Valuation
Pomanda estimates the enterprise value of SYCAMORE WORLDWIDE LTD at £0 based on an EBITDA of £-1.5k and a 3.05x industry multiple (adjusted for size and gross margin).
sycamore worldwide ltd Estimated Valuation
Pomanda estimates the enterprise value of SYCAMORE WORLDWIDE LTD at £0 based on Net Assets of £-15.5k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sycamore Worldwide Ltd Overview
Sycamore Worldwide Ltd is a live company located in london, NW3 6HN with a Companies House number of 09709846. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2015, it's largest shareholder is abdul kader ali saleh with a 100% stake. Sycamore Worldwide Ltd is a young, micro sized company, Pomanda has estimated its turnover at £34.9k with rapid growth in recent years.
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Sycamore Worldwide Ltd Health Check
Pomanda's financial health check has awarded Sycamore Worldwide Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £34.9k, make it smaller than the average company (£854.5k)
- Sycamore Worldwide Ltd
£854.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.9%)
- Sycamore Worldwide Ltd
5.9% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (41.1%)
- Sycamore Worldwide Ltd
41.1% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (6.4%)
- Sycamore Worldwide Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Sycamore Worldwide Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Sycamore Worldwide Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£83.8k)
- Sycamore Worldwide Ltd
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (29 days)
- Sycamore Worldwide Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (39 days)
- Sycamore Worldwide Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sycamore Worldwide Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sycamore Worldwide Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 428.2%, this is a higher level of debt than the average (44.6%)
428.2% - Sycamore Worldwide Ltd
44.6% - Industry AVG
SYCAMORE WORLDWIDE LTD financials
Sycamore Worldwide Ltd's latest turnover from July 2023 is estimated at £34.9 thousand and the company has net assets of -£15.5 thousand. According to their latest financial statements, we estimate that Sycamore Worldwide Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,716 | 3,428 | 3,091 | 391 | 271 | 1 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 267 | 0 | 0 | 0 |
| total current assets | 4,716 | 3,428 | 3,091 | 391 | 538 | 1 | 1 | 0 |
| total assets | 4,716 | 3,428 | 3,091 | 391 | 538 | 1 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,396 | 16,179 | 14,912 | 11,154 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 7,201 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 388 | 0 | 0 | 0 |
| total current liabilities | 18,396 | 16,179 | 14,912 | 11,154 | 7,589 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 1,200 | 600 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,800 | 1,200 | 600 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,196 | 17,379 | 15,512 | 11,154 | 7,589 | 0 | 0 | 0 |
| net assets | -15,480 | -13,951 | -12,421 | -10,763 | -7,051 | 1 | 1 | 0 |
| total shareholders funds | -15,480 | -13,951 | -12,421 | -10,763 | -7,051 | 1 | 1 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,288 | 337 | 2,700 | 120 | 270 | 0 | 1 | 0 |
| Creditors | 2,217 | 1,267 | 3,758 | 11,154 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 600 | 600 | -388 | 388 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -7,201 | 7,201 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sycamore worldwide ltd Credit Report and Business Information
Sycamore Worldwide Ltd Competitor Analysis
Perform a competitor analysis for sycamore worldwide ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
sycamore worldwide ltd Ownership
SYCAMORE WORLDWIDE LTD group structure
Sycamore Worldwide Ltd has no subsidiary companies.
Ultimate parent company
SYCAMORE WORLDWIDE LTD
09709846
sycamore worldwide ltd directors
Sycamore Worldwide Ltd currently has 1 director, Mr Abdul Ali Saleh serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Ali Saleh | England | 56 years | Jul 2015 | - | Director |
P&L
July 2023turnover
34.9k
+41%
operating profit
-1.5k
0%
gross margin
20.2%
+6.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-15.5k
+0.11%
total assets
4.7k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sycamore worldwide ltd company details
company number
09709846
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
farmex worldwide limited (May 2023)
pharmex international ltd (January 2020)
accountant
-
auditor
-
address
461 finchley road, london, NW3 6HN
Bank
-
Legal Advisor
-
sycamore worldwide ltd 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 worldwide ltd.
sycamore worldwide ltd 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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sycamore worldwide ltd Companies House Filings - See Documents
| date | description | view/download |
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