Pomanda estimates the enterprise value of SINO DEVELOPERS NW LTD at £1.2m based on a Turnover of £3.4m and 0.35x industry multiple (adjusted for size and gross margin).
sino developers nw ltdEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of SINO DEVELOPERS NW LTD at £5.2m based on an EBITDA of £1.9m and a 2.77x industry multiple (adjusted for size and gross margin).
sino developers nw ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of SINO DEVELOPERS NW LTD at £2.3m based on Net Assets of £1.6m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sino Developers Nw LtdOverview
Sino Developers Nw Ltd is a live company located in london, E1 0SG with a Companies House number of 10475290. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is
philip stout
with a 100% stake. Sino Developers Nw Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sino Developers Nw Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
2 Weak
Size
annual sales of £3.4m, make it larger than the average company (£2.2m)
£3.4m - Sino Developers Nw Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 949%, show it is growing at a faster rate (3.9%)
949% - Sino Developers Nw Ltd
3.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
9.7% - Sino Developers Nw Ltd
26.5% - Industry AVG
Profitability
an operating margin of 55.4% make it more profitable than the average company (6.8%)
55.4% - Sino Developers Nw Ltd
6.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Sino Developers Nw Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Sino Developers Nw Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £681.9k, this is more efficient (£267.8k)
£681.9k - Sino Developers Nw Ltd
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (27 days)
114 days - Sino Developers Nw Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sino Developers Nw Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sino Developers Nw Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sino Developers Nw Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sino Developers Nw Ltd
- - Industry AVG
SINO DEVELOPERS NW LTD financials
EXPORT
Sino Developers Nw Ltd's latest turnover from November 2023 is estimated at £3.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Sino Developers Nw Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
3,409,393
497,421
150,063
2,950
355
357
Other Income Or Grants
Cost Of Sales
3,080,138
449,042
136,993
2,661
319
319
Gross Profit
329,254
48,379
13,070
290
36
37
Admin Expenses
-1,559,249
-187,510
-20,177
-327
36
-49
Operating Profit
1,888,503
235,889
33,247
617
86
Interest Payable
Interest Receivable
Pre-Tax Profit
1,888,503
235,889
33,247
617
86
Tax
-472,126
-44,819
-6,317
-117
-16
Profit After Tax
1,416,377
191,070
26,930
500
70
Dividends Paid
Retained Profit
1,416,377
191,070
26,930
500
70
Employee Costs
236,578
90,004
87,751
43,173
42,607
42,142
Number Of Employees
5
2
2
1
1
1
EBITDA*
1,888,503
235,889
33,247
617
86
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
564,645
564,645
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
564,645
564,645
Stock & work in progress
Trade Debtors
1,070,302
2,955
27,500
570
70
70
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,070,302
2,955
27,500
570
70
70
total assets
1,634,947
567,600
27,500
570
70
70
Bank overdraft
Bank loan
Trade Creditors
308,180
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
308,180
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,850
provisions
total long term liabilities
40,850
total liabilities
349,030
net assets
1,634,947
218,570
27,500
570
70
70
total shareholders funds
1,634,947
218,570
27,500
570
70
70
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
1,888,503
235,889
33,247
617
86
Depreciation
Amortisation
Tax
-472,126
-44,819
-6,317
-117
-16
Stock
Debtors
1,067,347
-24,545
26,930
500
70
Creditors
-308,180
308,180
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
40,850
523,795
Investing Activities
capital expenditure
-564,645
Change in Investments
cash flow from investments
-564,645
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-40,850
40,850
share issue
interest
cash flow from financing
-40,850
40,850
cash and cash equivalents
cash
overdraft
change in cash
sino developers nw ltd 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 sino developers nw ltd. Get real-time insights into sino developers nw ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sino developers nw ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
sino developers nw ltd Ownership
SINO DEVELOPERS NW LTD group structure
Sino Developers Nw Ltd has no subsidiary companies.
Ultimate parent company
SINO DEVELOPERS NW LTD
10475290
SINO DEVELOPERS NW LTD Shareholders
The sole shareholder of Sino Developers Nw Ltd is Philip Stout.
philip stout
100%
sino developers nw ltd directors
Sino Developers Nw Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Janicki (Sep 2020) and
Mr Philip Stout (Jan 2025).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
1.6m
+6.48%
total assets
1.6m
+1.88%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
sino developers nw ltd company details
company number
10475290
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
monarchs quay leisure ltd (February 2020)
accountant
-
auditor
-
address
5 brayford square, london, E1 0SG
Bank
-
Legal Advisor
-
sino developers nw 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 sino developers nw ltd.
sino developers nw 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.
Click to start generating capital raising & share issue transactions for SINO DEVELOPERS NW LTD. This can take several minutes, an email will notify you when this has completed.
sino developers nw ltdCompanies House Filings - See Documents
