Pomanda estimates the enterprise value of SYDRICH DEVELOPMENTS LTD at £238.9k based on a Turnover of £725.6k and 0.33x industry multiple (adjusted for size and gross margin).
sydrich developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SYDRICH DEVELOPMENTS LTD at £0 based on an EBITDA of £-194.7k and a 2.51x industry multiple (adjusted for size and gross margin).
sydrich developments ltdEstimated Valuation
£56k
Pomanda estimates the enterprise value of SYDRICH DEVELOPMENTS LTD at £56k based on Net Assets of £40.4k and 1.39x industry multiple (adjusted for liquidity).
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Sydrich Developments LtdOverview
Sydrich Developments Ltd is a live company located in bordon, GU35 9PJ with a Companies House number of 13287593. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is
richard foulds
with a 66.7% stake. Sydrich Developments Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£725.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sydrich Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £725.6k, make it smaller than the average company (£2.2m)
£725.6k - Sydrich Developments Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sydrich Developments Ltd
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
9.4% - Sydrich Developments Ltd
25.9% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (8.4%)
-26.8% - Sydrich Developments Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Sydrich Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Sydrich Developments Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £362.8k, this is more efficient (£271.2k)
£362.8k - Sydrich Developments Ltd
£271.2k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (28 days)
158 days - Sydrich Developments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (30 days)
37 days - Sydrich Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sydrich Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sydrich Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (73.9%)
96.2% - Sydrich Developments Ltd
73.9% - Industry AVG
SYDRICH DEVELOPMENTS LTD financials
EXPORT
Sydrich Developments Ltd's latest turnover from March 2023 is estimated at £725.6 thousand and the company has net assets of £40.4 thousand. According to their latest financial statements, Sydrich Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Turnover
725,627
564,753
Other Income Or Grants
Cost Of Sales
657,559
515,429
Gross Profit
68,067
49,324
Admin Expenses
262,800
-240,953
Operating Profit
-194,733
290,277
Interest Payable
Interest Receivable
Pre-Tax Profit
-194,733
290,277
Tax
-55,153
Profit After Tax
-194,733
235,124
Dividends Paid
Retained Profit
-194,733
235,124
Employee Costs
91,893
88,906
Number Of Employees
2
2
EBITDA*
-194,733
290,277
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Tangible Assets
743,416
676,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
743,416
676,750
Stock & work in progress
Trade Debtors
314,940
204,834
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
314,940
204,834
total assets
1,058,356
881,584
Bank overdraft
Bank loan
Trade Creditors
67,109
98,810
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
67,109
98,810
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
950,856
547,650
provisions
total long term liabilities
950,856
547,650
total liabilities
1,017,965
646,460
net assets
40,391
235,124
total shareholders funds
40,391
235,124
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-194,733
290,277
Depreciation
Amortisation
Tax
-55,153
Stock
Debtors
110,106
204,834
Creditors
-31,701
98,810
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-336,540
129,100
Investing Activities
capital expenditure
-66,666
-676,750
Change in Investments
cash flow from investments
-66,666
-676,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
403,206
547,650
share issue
interest
cash flow from financing
403,206
547,650
cash and cash equivalents
cash
overdraft
change in cash
sydrich developments 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 sydrich developments ltd. Get real-time insights into sydrich developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sydrich developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU35 area or any other competitors across 12 key performance metrics.
sydrich developments ltd Ownership
SYDRICH DEVELOPMENTS LTD group structure
Sydrich Developments Ltd has no subsidiary companies.
Ultimate parent company
SYDRICH DEVELOPMENTS LTD
13287593
SYDRICH DEVELOPMENTS LTD Shareholders
The largest shareholders in Sydrich Developments Ltd include Richard Foulds and Mohammed Choudhary.
richard foulds
66.67%
mohammed choudhary
33.33%
sydrich developments ltd directors
Sydrich Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Mohammed Choudhary (Mar 2021) and
Mr Richard Foulds (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
40.4k
-0.83%
total assets
1.1m
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
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sydrich developments ltd company details
company number
13287593
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o 30 churchfields, kingsley, bordon, GU35 9PJ
Bank
-
Legal Advisor
-
sydrich developments ltd 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 2 charges/mortgages relating to sydrich developments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
sydrich developments 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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sydrich developments ltdCompanies House Filings - See Documents
