sicalone limited
sicalone limited Company Information
Company Number
10798848
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
john gibson graham
Group Structure
View All
Contact
Registered Address
4th floor 100 fenchurch street, london, EC3M 5JD
Website
-sicalone limited Estimated Valuation
Pomanda estimates the enterprise value of SICALONE LIMITED at £2.9m based on a Turnover of £837.3k and 3.46x industry multiple (adjusted for size and gross margin).
sicalone limited Estimated Valuation
Pomanda estimates the enterprise value of SICALONE LIMITED at £666.4k based on an EBITDA of £97.4k and a 6.84x industry multiple (adjusted for size and gross margin).
sicalone limited Estimated Valuation
Pomanda estimates the enterprise value of SICALONE LIMITED at £0 based on Net Assets of £-124.9k and 1.71x industry multiple (adjusted for liquidity).
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Sicalone Limited Overview
Sicalone Limited is a dissolved company that was located in london, EC3M 5JD with a Companies House number of 10798848. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder was john gibson graham with a 100% stake. The last turnover for Sicalone Limited was estimated at £837.3k.
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Sicalone Limited Health Check
Pomanda's financial health check has awarded Sicalone Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £837.3k, make it in line with the average company (£871.1k)
- Sicalone Limited
£871.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (1.3%)
- Sicalone Limited
1.3% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Sicalone Limited
70.6% - Industry AVG
Profitability
an operating margin of 11.6% make it less profitable than the average company (34.7%)
- Sicalone Limited
34.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sicalone Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Sicalone Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £837.3k, this is more efficient (£186k)
- Sicalone Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (34 days)
- Sicalone Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (34 days)
- Sicalone Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sicalone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Sicalone Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.9%, this is a higher level of debt than the average (69.6%)
151.9% - Sicalone Limited
69.6% - Industry AVG
SICALONE LIMITED financials
Sicalone Limited's latest turnover from December 2022 is estimated at £837.3 thousand and the company has net assets of -£124.9 thousand. According to their latest financial statements, Sicalone Limited has 1 employee and maintains cash reserves of £60.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 214,468 |
| 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 | 0 | 0 | 0 | 0 | 214,469 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 138,861 | 128,439 | 83,813 | 12,205 | 1,717 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,000 | 154,905 | 150,216 | 155,274 | 25,118 | 45,870 |
| Cash | 60,746 | 15,707 | 13,444 | 13,703 | 30,079 | 12,592 |
| misc current assets | 0 | 0 | 0 | 0 | 4,591 | 0 |
| total current assets | 240,607 | 299,051 | 247,473 | 181,183 | 61,505 | 58,462 |
| total assets | 240,607 | 299,051 | 247,473 | 181,183 | 61,505 | 272,930 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,643 | 306,254 | 52,104 | 53,804 | 126,522 | 213,194 |
| 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 | 299,881 | 197,694 | 363,542 | 269,542 | 12,331 | 62,252 |
| total current liabilities | 365,525 | 503,949 | 415,647 | 323,346 | 138,853 | 275,447 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 365,525 | 503,949 | 415,647 | 323,346 | 138,853 | 275,447 |
| net assets | -124,918 | -204,897 | -168,174 | -142,163 | -77,348 | -2,516 |
| total shareholders funds | -124,918 | -204,897 | -168,174 | -142,163 | -77,348 | -2,516 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -103,484 | 49,315 | 66,550 | 140,644 | -19,035 | 45,870 |
| Creditors | -240,610 | 254,150 | -1,700 | -72,718 | -86,671 | 213,194 |
| Accruals and Deferred Income | 102,187 | -165,848 | 94,000 | 257,211 | -49,921 | 62,252 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 45,039 | 2,263 | -259 | -16,376 | 17,487 | 12,592 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,039 | 2,263 | -259 | -16,376 | 17,487 | 12,592 |
sicalone limited Credit Report and Business Information
Sicalone Limited Competitor Analysis
Perform a competitor analysis for sicalone limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC3M area or any other competitors across 12 key performance metrics.
sicalone limited Ownership
SICALONE LIMITED group structure
Sicalone Limited has no subsidiary companies.
Ultimate parent company
SICALONE LIMITED
10798848
sicalone limited directors
Sicalone Limited currently has 1 director, Mr John Graham serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Graham | 55 years | Jun 2017 | - | Director |
P&L
December 2022turnover
837.3k
-3%
operating profit
97.4k
0%
gross margin
70.7%
+3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-124.9k
-0.39%
total assets
240.6k
-0.2%
cash
60.7k
+2.87%
net assets
Total assets minus all liabilities
sicalone limited company details
company number
10798848
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
WILSON STEVENS
auditor
-
address
4th floor 100 fenchurch street, london, EC3M 5JD
Bank
-
Legal Advisor
-
sicalone 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 sicalone limited.
sicalone 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 SICALONE LIMITED. This can take several minutes, an email will notify you when this has completed.
sicalone limited Companies House Filings - See Documents
| date | description | view/download |
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