the sycamores management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SYCAMORES MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £3.1k and 0x industry multiple (adjusted for size and gross margin).
the sycamores management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SYCAMORES MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
the sycamores management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SYCAMORES MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £8 and 0x industry multiple (adjusted for liquidity).
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The Sycamores Management Company LimitedOverview
The Sycamores Management Company Limited is a live company located in settle, BD24 0EA with a Companies House number of 12716868. It operates in the residents property management sector, SIC Code 98000. Founded in July 2020, it's largest shareholder is
james crossman-smith & lorraine crossman-smith
with a 12.5% stake. The Sycamores Management Company Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£3.1k with
unknown
growth in recent years.
The Sycamores Management Company Limited Health Check
Pomanda's financial health check has awarded The Sycamores Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£126.7k)
£3.1k - The Sycamores Management Company Limited
£126.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Sycamores Management Company Limited
- - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (88%)
30.1% - The Sycamores Management Company Limited
88% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Sycamores Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Sycamores Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - The Sycamores Management Company Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£62.8k)
£3.1k - The Sycamores Management Company Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (38 days)
147 days - The Sycamores Management Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (30 days)
209 days - The Sycamores Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Sycamores Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Sycamores Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (46.8%)
99.4% - The Sycamores Management Company Limited
46.8% - Industry AVG
THE SYCAMORES MANAGEMENT COMPANY LIMITED financials
EXPORT
The Sycamores Management Company Limited's latest turnover from June 2024 is estimated at £3.1 thousand and the company has net assets of £8. According to their latest financial statements, we estimate that The Sycamores Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
3,088
7,294
4,979
Other Income Or Grants
Cost Of Sales
2,161
5,056
3,464
Gross Profit
928
2,238
1,515
Admin Expenses
928
2,238
1,505
Operating Profit
10
Interest Payable
Interest Receivable
Pre-Tax Profit
10
Tax
-2
Profit After Tax
8
Dividends Paid
Retained Profit
8
Employee Costs
23,832
27,355
24,835
Number Of Employees
1
1
1
EBITDA*
10
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,249
2,939
1,690
Group Debtors
Misc Debtors
Cash
8
misc current assets
total current assets
1,249
2,939
1,690
8
total assets
1,249
2,939
1,690
8
Bank overdraft
Bank loan
Trade Creditors
1,241
2,057
1,081
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,241
2,057
1,081
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
874
601
provisions
total long term liabilities
874
601
total liabilities
1,241
2,931
1,682
net assets
8
8
8
8
total shareholders funds
8
8
8
8
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
10
Depreciation
Amortisation
Tax
-2
Stock
Debtors
-1,690
1,249
1,690
Creditors
-816
976
1,081
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
874
-273
-601
Investing Activities
capital expenditure
Change in Investments
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
-874
273
601
share issue
-8
8
interest
cash flow from financing
-874
273
593
8
cash and cash equivalents
cash
-8
8
overdraft
change in cash
-8
8
the sycamores management company 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 the sycamores management company limited. Get real-time insights into the sycamores management company limited's credit score, group structure and payment trends.
The Sycamores Management Company Limited Competitor Analysis
Perform a competitor analysis for the sycamores management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BD24 area or any other competitors across 12 key performance metrics.
the sycamores management company limited Ownership
THE SYCAMORES MANAGEMENT COMPANY LIMITED group structure
The Sycamores Management Company Limited has no subsidiary companies.
THE SYCAMORES MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in The Sycamores Management Company Limited include James Crossman-Smith & Lorraine Crossman-Smith and Darrren Banks & Andrea Banks.
james crossman-smith & lorraine crossman-smith
12.5%
darrren banks & andrea banks
12.5%
andrew walker & roslyn walker
12.5%
timothy moore & jane moore
12.5%
cynthia parry
12.5%
simon painter & laura painter
12.5%
simon shaw & rebecca shaw
12.5%
gregory rigby & claire rigby
12.5%
the sycamores management company limited directors
The Sycamores Management Company Limited currently has 1 director, Mr Andrew Earnshaw serving since Dec 2021.
the sycamores management company 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 the sycamores management company limited.
the sycamores management company 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 THE SYCAMORES MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the sycamores management company limitedCompanies House Filings - See Documents
