Pomanda estimates the enterprise value of SINE CASHMERE LTD at £49.4k based on a Turnover of £157.7k and 0.31x industry multiple (adjusted for size and gross margin).
sine cashmere ltdEstimated Valuation
£24.6k
Pomanda estimates the enterprise value of SINE CASHMERE LTD at £24.6k based on an EBITDA of £8.2k and a 3x industry multiple (adjusted for size and gross margin).
sine cashmere ltdEstimated Valuation
£75.5k
Pomanda estimates the enterprise value of SINE CASHMERE LTD at £75.5k based on Net Assets of £51.1k and 1.48x industry multiple (adjusted for liquidity).
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Sine Cashmere LtdOverview
Sine Cashmere Ltd is a live company located in london, WC1N 2NP with a Companies House number of 10724907. It operates in the manufacture of knitted and crocheted fabrics sector, SIC Code 13910. Founded in April 2017, it's largest shareholder is
sine fiennes
with a 100% stake. Sine Cashmere Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£157.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sine Cashmere Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £157.7k, make it smaller than the average company (£13.8m)
£157.7k - Sine Cashmere Ltd
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.3%)
49% - Sine Cashmere Ltd
5.3% - Industry AVG
Production
with a gross margin of 19.1%, this company has a comparable cost of product (19.1%)
19.1% - Sine Cashmere Ltd
19.1% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (-0.6%)
4.6% - Sine Cashmere Ltd
-0.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Sine Cashmere Ltd
51 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Sine Cashmere Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £157.7k, this is less efficient (£246.9k)
£157.7k - Sine Cashmere Ltd
£246.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sine Cashmere Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sine Cashmere Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (169 days)
8 days - Sine Cashmere Ltd
169 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 418 weeks, this is more cash available to meet short term requirements (8 weeks)
418 weeks - Sine Cashmere Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (49.3%)
9.4% - Sine Cashmere Ltd
49.3% - Industry AVG
SINE CASHMERE LTD financials
EXPORT
Sine Cashmere Ltd's latest turnover from April 2024 is estimated at £157.7 thousand and the company has net assets of £51.1 thousand. According to their latest financial statements, Sine Cashmere Ltd has 1 employee and maintains cash reserves of £42.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
157,710
217,362
196,360
48,156
44,695
54,126
59,747
Other Income Or Grants
Cost Of Sales
127,571
174,457
155,658
39,730
33,102
38,211
40,934
Gross Profit
30,139
42,905
40,702
8,425
11,592
15,915
18,813
Admin Expenses
22,870
52,860
40,990
3,366
-6,807
-5,933
1,144
Operating Profit
7,269
-9,955
-288
5,059
18,399
21,848
17,669
Interest Payable
Interest Receivable
2,584
2,256
373
51
44
179
34
Pre-Tax Profit
9,853
-7,699
85
5,110
18,443
22,027
17,702
Tax
-2,463
-16
-971
-3,504
-4,185
-3,363
Profit After Tax
7,390
-7,699
69
4,139
14,939
17,842
14,339
Dividends Paid
Retained Profit
7,390
-7,699
69
4,139
14,939
17,842
14,339
Employee Costs
27,048
26,986
26,471
23,715
27,615
27,324
25,221
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
8,191
-8,693
943
6,419
19,674
22,916
19,127
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
859
1,064
2,110
2,766
963
2,238
2,292
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
859
1,064
2,110
2,766
963
2,238
2,292
Stock & work in progress
3,000
3,000
3,000
3,500
2,790
2,170
3,060
Trade Debtors
3,968
335
6,432
11,916
Group Debtors
Misc Debtors
9,767
5,983
5,320
881
125
66
Cash
42,807
55,642
50,512
49,078
53,360
34,389
13,451
misc current assets
total current assets
55,574
64,625
58,832
57,427
56,485
43,116
28,493
total assets
56,433
65,689
60,942
60,193
57,448
45,354
30,785
Bank overdraft
Bank loan
Trade Creditors
850
683
1,499
2,138
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,314
21,960
9,514
7,984
9,545
11,574
14,208
total current liabilities
5,314
21,960
9,514
8,834
10,228
13,073
16,346
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,314
21,960
9,514
8,834
10,228
13,073
16,346
net assets
51,119
43,729
51,428
51,359
47,220
32,281
14,439
total shareholders funds
51,119
43,729
51,428
51,359
47,220
32,281
14,439
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
7,269
-9,955
-288
5,059
18,399
21,848
17,669
Depreciation
922
1,262
1,231
1,360
1,275
1,068
1,458
Amortisation
Tax
-2,463
-16
-971
-3,504
-4,185
-3,363
Stock
-500
710
620
-890
3,060
Debtors
3,784
663
471
4,514
-6,222
-5,425
11,982
Creditors
-850
167
-816
-639
2,138
Accruals and Deferred Income
-16,646
12,446
1,530
-1,561
-2,029
-2,634
14,208
Deferred Taxes & Provisions
Cash flow from operations
-14,702
3,090
1,636
-1,170
18,927
21,773
17,068
Investing Activities
capital expenditure
-717
-216
-575
-3,163
-1,014
-3,750
Change in Investments
cash flow from investments
-717
-216
-575
-3,163
-1,014
-3,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,584
2,256
373
51
44
179
34
cash flow from financing
2,584
2,256
373
51
44
179
134
cash and cash equivalents
cash
-12,835
5,130
1,434
-4,282
18,971
20,938
13,451
overdraft
change in cash
-12,835
5,130
1,434
-4,282
18,971
20,938
13,451
sine cashmere 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 sine cashmere ltd. Get real-time insights into sine cashmere ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sine cashmere ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
sine cashmere ltd Ownership
SINE CASHMERE LTD group structure
Sine Cashmere Ltd has no subsidiary companies.
Ultimate parent company
SINE CASHMERE LTD
10724907
SINE CASHMERE LTD Shareholders
The sole shareholder of Sine Cashmere Ltd is Sine Fiennes.
sine fiennes
100%
sine cashmere ltd directors
Sine Cashmere Ltd currently has 1 director, Ms Sine Fiennes serving since Apr 2017.
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 sine cashmere ltd.
sine cashmere 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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sine cashmere ltdCompanies House Filings - See Documents
