Pomanda estimates the enterprise value of PROJECT SINATRA TOPCO LIMITED at £22.1m based on a Turnover of £26.6m and 0.83x industry multiple (adjusted for size and gross margin).
project sinatra topco limitedEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of PROJECT SINATRA TOPCO LIMITED at £10.9m based on an EBITDA of £2.2m and a 4.98x industry multiple (adjusted for size and gross margin).
project sinatra topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT SINATRA TOPCO LIMITED at £0 based on Net Assets of £-20.7m and 2.21x industry multiple (adjusted for liquidity).
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Project Sinatra Topco LimitedOverview
Project Sinatra Topco Limited is a dissolved company that was located in manchester, M2 4WU with a Companies House number of 10055091. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in March 2016, it's largest shareholder was
rjd general partner iii limited
with a 49.1% stake. The last turnover for Project Sinatra Topco Limited was estimated at £26.6m.
Pomanda's financial health check has awarded Project Sinatra Topco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £26.6m, make it larger than the average company (£516.9k)
£26.6m - Project Sinatra Topco Limited
£516.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.6%)
6% - Project Sinatra Topco Limited
2.6% - Industry AVG
Production
with a gross margin of 39.7%, this company has a higher cost of product (51.8%)
39.7% - Project Sinatra Topco Limited
51.8% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6%)
-1.9% - Project Sinatra Topco Limited
6% - Industry AVG
Employees
with 372 employees, this is above the industry average (14)
372 - Project Sinatra Topco Limited
14 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has a higher pay structure (£26.8k)
£35.9k - Project Sinatra Topco Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.5k, this is more efficient (£48.6k)
£71.5k - Project Sinatra Topco Limited
£48.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (16 days)
47 days - Project Sinatra Topco Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (25 days)
20 days - Project Sinatra Topco Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Sinatra Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (123 weeks)
10 weeks - Project Sinatra Topco Limited
123 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.1%, this is a higher level of debt than the average (28%)
217.1% - Project Sinatra Topco Limited
28% - Industry AVG
PROJECT SINATRA TOPCO LIMITED financials
EXPORT
Project Sinatra Topco Limited's latest turnover from July 2021 is £26.6 million and the company has net assets of -£20.7 million. According to their latest financial statements, Project Sinatra Topco Limited has 372 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
26,601,392
23,412,033
21,536,354
22,141,419
25,432,481
Other Income Or Grants
Cost Of Sales
16,039,104
15,516,222
12,657,600
12,168,393
12,062,388
Gross Profit
10,562,288
7,895,811
8,878,754
9,973,026
13,370,093
Admin Expenses
11,081,307
10,166,909
10,776,501
11,502,743
15,170,469
Operating Profit
-519,019
-2,271,098
-1,897,747
-1,529,717
-1,800,376
Interest Payable
3,382,558
3,189,713
2,575,158
2,393,458
2,755,431
Interest Receivable
454
1,997
Pre-Tax Profit
-2,501,839
-5,460,811
-4,472,905
-3,923,175
-4,553,810
Tax
675
46,331
-94,372
-4,312
-95,265
Profit After Tax
-2,501,164
-5,414,480
-4,567,277
-3,927,487
-4,649,075
Dividends Paid
Retained Profit
-2,501,164
-5,414,480
-4,567,277
-3,927,487
-4,649,075
Employee Costs
13,352,588
11,586,673
9,911,621
9,951,124
10,842,438
Number Of Employees
372
364
353
365
394
EBITDA*
2,188,215
381,946
788,226
1,098,698
1,631,566
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
100,775
198,868
319,399
445,756
547,546
Intangible Assets
11,576,999
13,709,392
15,774,267
17,544,759
19,199,859
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,677,774
13,908,260
16,093,666
17,990,515
19,747,405
Stock & work in progress
549
549
Trade Debtors
3,445,325
2,932,717
3,036,608
2,700,416
1,747,127
Group Debtors
Misc Debtors
989,702
1,160,464
1,927,961
1,183,334
1,583,346
Cash
1,528,018
1,777,899
355,828
659,494
509,913
misc current assets
total current assets
5,963,045
5,871,080
5,320,397
4,543,793
3,840,935
total assets
17,640,819
19,779,340
21,414,063
22,534,308
23,588,340
Bank overdraft
Bank loan
3,263,639
454,978
349,956
743,216
743,216
Trade Creditors
909,970
984,890
1,778,017
2,309,158
1,445,777
Group/Directors Accounts
other short term finances
500,301
90,064
2,928,815
984,655
hp & lease commitments
4,129
16,212
other current liabilities
2,567,524
3,369,642
2,038,978
2,287,707
1,568,983
total current liabilities
7,241,434
4,809,510
4,257,015
8,273,025
4,758,843
loans
31,050,843
33,120,124
29,892,862
22,437,845
23,074,443
hp & lease commitments
4,129
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
31,050,843
33,120,124
29,892,862
22,437,845
23,078,572
total liabilities
38,292,277
37,929,634
34,149,877
30,710,870
27,837,415
net assets
-20,651,458
-18,150,294
-12,735,814
-8,176,562
-4,249,075
total shareholders funds
-20,651,458
-18,150,294
-12,735,814
-8,176,562
-4,249,075
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-519,019
-2,271,098
-1,897,747
-1,529,717
-1,800,376
Depreciation
65,407
113,584
211,499
232,484
315,275
Amortisation
2,641,827
2,539,460
2,474,474
2,395,931
3,116,667
Tax
675
46,331
-94,372
-4,312
-95,265
Stock
-549
549
Debtors
341,846
-871,388
1,080,819
553,277
3,330,473
Creditors
-74,920
-793,127
-531,141
863,381
1,445,777
Accruals and Deferred Income
-802,118
1,330,664
-248,729
718,724
1,568,983
Deferred Taxes & Provisions
Cash flow from operations
970,006
1,837,202
-1,166,286
2,123,214
1,220,039
Investing Activities
capital expenditure
-871,526
-20,461,161
Change in Investments
cash flow from investments
-871,526
-20,461,161
Financing Activities
Bank loans
2,808,661
105,022
-393,260
743,216
Group/Directors Accounts
Other Short Term Loans
500,301
-90,064
-2,838,751
1,944,160
984,655
Long term loans
-2,069,281
3,227,262
7,455,017
-636,598
23,074,443
Hire Purchase and Lease Commitments
-4,129
-16,212
20,341
other long term liabilities
share issue
8,025
400,000
interest
-3,382,104
-3,189,713
-2,575,158
-2,393,458
-2,753,434
cash flow from financing
-2,142,423
52,507
1,651,744
-1,102,108
22,469,221
cash and cash equivalents
cash
-249,881
1,422,071
-303,666
149,581
509,913
overdraft
change in cash
-249,881
1,422,071
-303,666
149,581
509,913
project sinatra topco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for project sinatra topco limited. Get real-time insights into project sinatra topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for project sinatra topco limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
project sinatra topco limited Ownership
PROJECT SINATRA TOPCO LIMITED group structure
Project Sinatra Topco Limited has 1 subsidiary company.
The largest shareholders in Project Sinatra Topco Limited include Rjd General Partner Iii Limited and David Marsh.
rjd general partner iii limited
49.06%
david marsh
11.01%
ct private equity trust plc
10.92%
f&c european capital partners ii lp
10.92%
adrian russell fantham
6.37%
andrew hall
3.52%
jennifer bramley
2.62%
rachel kay
2.54%
unallocated
2.03%
abigail pears
1.02%
project sinatra topco limited directors
Project Sinatra Topco Limited currently has 4 directors.
The longest serving directors include
Mr Adrian Fantham (Mar 2016) and
Mr Andrew Hall (Oct 2016).
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 4 charges/mortgages relating to project sinatra topco limited. Currently there are 0 open charges and 4 have been satisfied in the past.
project sinatra topco 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.
Click to start generating capital raising & share issue transactions for PROJECT SINATRA TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
project sinatra topco limitedCompanies House Filings - See Documents
