sydport limited

1.5

sydport limited Company Information

Share SYDPORT LIMITED
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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

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Directors

David Chamberlain7 Years

Erin Chamberlain7 Years

Shareholders

david robert chamberlain 50%

erin chamberlain 50%

sydport limited Estimated Valuation

£26.5k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £37.9k, make it smaller than the average company (£2.8m)

£37.9k - Sydport Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.9%)

-15% - Sydport Limited

2.9% - Industry AVG

production

Production

with a gross margin of 28.8%, this company has a higher cost of product (55.8%)

28.8% - Sydport Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of -30.2% make it less profitable than the average company (10.2%)

-30.2% - Sydport Limited

10.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Sydport Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)

£58.2k - Sydport Limited

£58.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.9k, this is less efficient (£180k)

£37.9k - Sydport Limited

£180k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (40 days)

30 days - Sydport Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 352 days, this is slower than average (48 days)

352 days - Sydport Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sydport Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sydport Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover37,86835,57642,97662,00569,4374,930
Other Income Or Grants000000
Cost Of Sales26,97424,89329,62442,24347,5053,243
Gross Profit10,89510,68313,35219,76221,9321,687
Admin Expenses22,32423,17213,39919,67221,9731,509
Operating Profit-11,429-12,489-4790-41178
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-11,429-12,489-4790-41178
Tax000-170-34
Profit After Tax-11,429-12,489-4773-41144
Dividends Paid000000
Retained Profit-11,429-12,489-4773-41144
Employee Costs58,16156,61955,860112,478108,56653,091
Number Of Employees111221
EBITDA*-11,429-12,489-4790-41178

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets08031,6062,40900
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets08031,6062,40900
Stock & work in progress000000
Trade Debtors3,1683,6339,6316,5179,7270
Group Debtors000000
Misc Debtors000005,911
Cash000000
misc current assets000000
total current assets3,1683,6339,6316,5179,7275,911
total assets3,1684,43611,2378,9269,7275,911
Bank overdraft000000
Bank loan000000
Trade Creditors 26,05715,7419,9037,3908,7244,867
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities26,05715,7419,9037,3908,7244,867
loans000000
hp & lease commitments000000
Accruals and Deferred Income900900900900900900
other liabilities000000
provisions015530546000
total long term liabilities9001,0551,2051,360900900
total liabilities26,95716,79611,1088,7509,6245,767
net assets-23,789-12,360129176103144
total shareholders funds-23,789-12,360129176103144
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-11,429-12,489-4790-41178
Depreciation000000
Amortisation000000
Tax000-170-34
Stock000000
Debtors-465-5,9983,114-3,2103,8165,911
Creditors10,3165,8382,513-1,3343,8574,867
Accruals and Deferred Income00000900
Deferred Taxes & Provisions-155-150-15546000
Cash flow from operations-803-803-8032,40900
Investing Activities
capital expenditure803803803-2,40900
Change in Investments000000
cash flow from investments803803803-2,40900
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

sydport 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 sydport limited. Get real-time insights into sydport limited's credit score, group structure and payment trends.

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Sydport Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david robert chamberlain 50%
erin chamberlain 50%

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).

officercountryagestartendrole
Mr David ChamberlainUnited Kingdom48 years Dec 2016- Director
Mrs Erin ChamberlainUnited Kingdom46 years Dec 2016- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

sydport limited Companies House Filings - See Documents

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