sybooks limited
sybooks limited Company Information
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
24 west avenue, london, NW4 2LJ
Website
busybooks.comsybooks limited Estimated Valuation
Pomanda estimates the enterprise value of SYBOOKS LIMITED at £49.1k based on a Turnover of £147.7k and 0.33x industry multiple (adjusted for size and gross margin).
sybooks limited Estimated Valuation
Pomanda estimates the enterprise value of SYBOOKS LIMITED at £13.8k based on an EBITDA of £7.3k and a 1.9x industry multiple (adjusted for size and gross margin).
sybooks limited Estimated Valuation
Pomanda estimates the enterprise value of SYBOOKS LIMITED at £84k based on Net Assets of £25.4k and 3.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sybooks Limited Overview
Sybooks Limited is a live company located in london, NW4 2LJ with a Companies House number of 12389620. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2020, it's largest shareholder is margit baumgarten with a 100% stake. Sybooks Limited is a young, micro sized company, Pomanda has estimated its turnover at £147.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sybooks Limited Health Check
Pomanda's financial health check has awarded Sybooks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £147.7k, make it larger than the average company (£83.6k)
- Sybooks Limited
£83.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)
- Sybooks Limited
4.9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (63.6%)
- Sybooks Limited
63.6% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.8%)
- Sybooks Limited
5.8% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Sybooks Limited
2 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
- Sybooks Limited
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is more efficient (£52.7k)
- Sybooks Limited
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (67 days)
- Sybooks Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (12 days)
- Sybooks Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sybooks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sybooks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (69.9%)
58.7% - Sybooks Limited
69.9% - Industry AVG
SYBOOKS LIMITED financials
Sybooks Limited's latest turnover from January 2024 is estimated at £147.7 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, Sybooks Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Turnover | 21,190 | 21,001 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 7,207 | 11,210 | ||
| Tax | ||||
| Profit After Tax | 7,207 | 11,210 | ||
| Dividends Paid | ||||
| Retained Profit | 7,207 | 11,210 | ||
| Employee Costs | 8,149 | 7,741 | ||
| Number Of Employees | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2 | 2 | 2 | 2 |
| Stock & work in progress | ||||
| Trade Debtors | 61,368 | 62,454 | 61,389 | 57,255 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 61,368 | 62,454 | 61,389 | 57,255 |
| total assets | 61,370 | 62,456 | 61,391 | 57,257 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 36,016 | 42,546 | 46,887 | 51,834 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 36,016 | 42,546 | 46,887 | 51,834 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 36,016 | 42,546 | 46,887 | 51,834 |
| net assets | 25,354 | 19,910 | 14,504 | 5,423 |
| total shareholders funds | 25,354 | 19,910 | 14,504 | 5,423 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -1,086 | 1,065 | 4,134 | 57,255 |
| Creditors | -6,530 | -4,341 | -4,947 | 51,834 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 2 | |||
| cash flow from investments | ||||
| 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 | ||||
| interest | ||||
| cash flow from financing | -1,801 | -2,129 | ||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
sybooks limited Credit Report and Business Information
Sybooks Limited Competitor Analysis
Perform a competitor analysis for sybooks limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
sybooks limited Ownership
SYBOOKS LIMITED group structure
Sybooks Limited has no subsidiary companies.
Ultimate parent company
SYBOOKS LIMITED
12389620
sybooks limited directors
Sybooks Limited currently has 1 director, Mrs Margit Baumgarten serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margit Baumgarten | United Kingdom | 71 years | Jul 2024 | - | Director |
P&L
January 2024turnover
147.7k
+597%
operating profit
7.3k
0%
gross margin
30.3%
-23.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
25.4k
+0.27%
total assets
61.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
sybooks limited company details
company number
12389620
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
24 west avenue, london, NW4 2LJ
Bank
-
Legal Advisor
-
sybooks 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 sybooks limited.
sybooks 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 SYBOOKS LIMITED. This can take several minutes, an email will notify you when this has completed.
sybooks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
