sydport limited Company Information
Company Number
10534826
Website
-Registered Address
11 chasefield road, tooting, london, SW17 8LW
Industry
Book publishing
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02086721156
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david robert chamberlain 50%
erin chamberlain 50%
sydport limited Estimated Valuation
Pomanda estimates the enterprise value of SYDPORT LIMITED at £26.5k based on a Turnover of £37.9k and 0.7x industry multiple (adjusted for size and gross margin).
sydport limited Estimated Valuation
Pomanda estimates the enterprise value of SYDPORT LIMITED at £0 based on an EBITDA of £-11.4k and a 3.35x industry multiple (adjusted for size and gross margin).
sydport limited Estimated Valuation
Pomanda estimates the enterprise value of SYDPORT LIMITED at £0 based on Net Assets of £-23.8k and 1.95x industry multiple (adjusted for liquidity).
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Sydport Limited Overview
Sydport Limited is a live company located in london, SW17 8LW with a Companies House number of 10534826. It operates in the book publishing sector, SIC Code 58110. Founded in December 2016, it's largest shareholder is david robert chamberlain with a 50% stake. Sydport Limited is a young, micro sized company, Pomanda has estimated its turnover at £37.9k with declining growth in recent years.
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Sydport Limited Health Check
Pomanda's financial health check has awarded Sydport Limited 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 £37.9k, make it smaller than the average company (£2.8m)
- Sydport Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.9%)
- Sydport Limited
2.9% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (55.8%)
- Sydport Limited
55.8% - Industry AVG
Profitability
an operating margin of -30.2% make it less profitable than the average company (10.2%)
- Sydport Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Sydport Limited
12 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Sydport Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£180k)
- Sydport Limited
£180k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (40 days)
- Sydport Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 352 days, this is slower than average (48 days)
- Sydport Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sydport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sydport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 850.9%, this is a higher level of debt than the average (49.2%)
850.9% - Sydport Limited
49.2% - Industry AVG
SYDPORT LIMITED financials
Sydport Limited's latest turnover from March 2023 is estimated at £37.9 thousand and the company has net assets of -£23.8 thousand. According to their latest financial statements, Sydport Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
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 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 803 | 1,606 | 2,409 | 0 | 0 |
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 | 803 | 1,606 | 2,409 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,168 | 3,633 | 9,631 | 6,517 | 9,727 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 5,911 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,168 | 3,633 | 9,631 | 6,517 | 9,727 | 5,911 |
total assets | 3,168 | 4,436 | 11,237 | 8,926 | 9,727 | 5,911 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 26,057 | 15,741 | 9,903 | 7,390 | 8,724 | 4,867 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 26,057 | 15,741 | 9,903 | 7,390 | 8,724 | 4,867 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 900 | 900 | 900 | 900 | 900 | 900 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 155 | 305 | 460 | 0 | 0 |
total long term liabilities | 900 | 1,055 | 1,205 | 1,360 | 900 | 900 |
total liabilities | 26,957 | 16,796 | 11,108 | 8,750 | 9,624 | 5,767 |
net assets | -23,789 | -12,360 | 129 | 176 | 103 | 144 |
total shareholders funds | -23,789 | -12,360 | 129 | 176 | 103 | 144 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | ||||
Amortisation | 0 | 0 | ||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -465 | -5,998 | 3,114 | -3,210 | 3,816 | 5,911 |
Creditors | 10,316 | 5,838 | 2,513 | -1,334 | 3,857 | 4,867 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 900 |
Deferred Taxes & Provisions | -155 | -150 | -155 | 460 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
sydport limited Credit Report and Business Information
Sydport Limited Competitor Analysis
Perform a competitor analysis for sydport limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.
sydport limited Ownership
SYDPORT LIMITED group structure
Sydport Limited has no subsidiary companies.
Ultimate parent company
SYDPORT LIMITED
10534826
sydport limited directors
Sydport Limited currently has 2 directors. The longest serving directors include Mr David Chamberlain (Dec 2016) and Mrs Erin Chamberlain (Dec 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Chamberlain | United Kingdom | 48 years | Dec 2016 | - | Director |
Mrs Erin Chamberlain | United Kingdom | 46 years | Dec 2016 | - | Director |
P&L
March 2023turnover
37.9k
+6%
operating profit
-11.4k
0%
gross margin
28.8%
-4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-23.8k
+0.92%
total assets
3.2k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
sydport limited company details
company number
10534826
Type
Private limited with Share Capital
industry
58110 - Book publishing
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
11 chasefield road, tooting, london, SW17 8LW
accountant
-
auditor
-
sydport 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 sydport limited.
sydport limited Companies House Filings - See Documents
date | description | view/download |
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