syon homes (cr0) limited
syon homes (cr0) limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
11730006 - ch default address, cardiff, CF14 8LH
Website
-syon homes (cr0) limited Estimated Valuation
Pomanda estimates the enterprise value of SYON HOMES (CR0) LIMITED at £23.8m based on a Turnover of £9.3m and 2.55x industry multiple (adjusted for size and gross margin).
syon homes (cr0) limited Estimated Valuation
Pomanda estimates the enterprise value of SYON HOMES (CR0) LIMITED at £739.4k based on an EBITDA of £136.8k and a 5.41x industry multiple (adjusted for size and gross margin).
syon homes (cr0) limited Estimated Valuation
Pomanda estimates the enterprise value of SYON HOMES (CR0) LIMITED at £0 based on Net Assets of £-130k and 1.6x industry multiple (adjusted for liquidity).
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Syon Homes (cr0) Limited Overview
Syon Homes (cr0) Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 11730006. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2018, it's largest shareholder is omar mahmood with a 100% stake. Syon Homes (cr0) Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.3m with unknown growth in recent years.
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Syon Homes (cr0) Limited Health Check
Pomanda's financial health check has awarded Syon Homes (Cr0) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £9.3m, make it larger than the average company (£959.8k)
- Syon Homes (cr0) Limited
£959.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Syon Homes (cr0) Limited
- - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (69.8%)
- Syon Homes (cr0) Limited
69.8% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (42.4%)
- Syon Homes (cr0) Limited
42.4% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
- Syon Homes (cr0) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Syon Homes (cr0) Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £716.7k, this is more efficient (£186.1k)
- Syon Homes (cr0) Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (25 days)
- Syon Homes (cr0) Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Syon Homes (cr0) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Syon Homes (cr0) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Syon Homes (cr0) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (63.9%)
107.2% - Syon Homes (cr0) Limited
63.9% - Industry AVG
SYON HOMES (CR0) LIMITED financials
Syon Homes (Cr0) Limited's latest turnover from December 2022 is estimated at £9.3 million and the company has net assets of -£130 thousand. According to their latest financial statements, we estimate that Syon Homes (Cr0) Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,350,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,350,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,800,000 | 1,350,000 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,800,000 | 1,350,000 | 0 |
| total assets | 1,800,000 | 1,350,000 | 1,350,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,930,000 | 1,590,800 | 1,514,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,930,000 | 1,590,800 | 1,514,000 |
| total liabilities | 1,930,000 | 1,590,800 | 1,514,000 |
| net assets | -130,000 | -240,800 | -164,000 |
| total shareholders funds | -130,000 | -240,800 | -164,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 450,000 | 1,350,000 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 339,200 | 76,800 | 1,514,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
syon homes (cr0) limited Credit Report and Business Information
Syon Homes (cr0) Limited Competitor Analysis
Perform a competitor analysis for syon homes (cr0) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in CF14 area or any other competitors across 12 key performance metrics.
syon homes (cr0) limited Ownership
SYON HOMES (CR0) LIMITED group structure
Syon Homes (Cr0) Limited has no subsidiary companies.
Ultimate parent company
SYON HOMES (CR0) LIMITED
11730006
syon homes (cr0) limited directors
Syon Homes (Cr0) Limited currently has 1 director, Mr Omar Mahmood serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Omar Mahmood | United Kingdom | 46 years | Dec 2018 | - | Director |
P&L
December 2022turnover
9.3m
+49%
operating profit
136.8k
0%
gross margin
27.8%
+5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-130k
-0.46%
total assets
1.8m
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
syon homes (cr0) limited company details
company number
11730006
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
11730006 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
syon homes (cr0) 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 found 8 charges/mortgages relating to syon homes (cr0) limited. Currently there are 4 open charges and 4 have been satisfied in the past.
syon homes (cr0) 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 SYON HOMES (CR0) LIMITED. This can take several minutes, an email will notify you when this has completed.
syon homes (cr0) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
