Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
cpoms house unit 7, acorn business park, skipton, north yorkshire,, BD23 2UE
Website
-
sycamore holdco ltdEstimated Valuation
£46.9m
Pomanda estimates the enterprise value of SYCAMORE HOLDCO LTD at £46.9m based on a Turnover of £16.7m and 2.81x industry multiple (adjusted for size and gross margin).
sycamore holdco ltdEstimated Valuation
£139.3m
Pomanda estimates the enterprise value of SYCAMORE HOLDCO LTD at £139.3m based on an EBITDA of £11.9m and a 11.74x industry multiple (adjusted for size and gross margin).
sycamore holdco ltdEstimated Valuation
£116.4m
Pomanda estimates the enterprise value of SYCAMORE HOLDCO LTD at £116.4m based on Net Assets of £89.2m and 1.31x industry multiple (adjusted for liquidity).
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Sycamore Holdco LtdOverview
Sycamore Holdco Ltd is a live company located in skipton, BD23 2UE with a Companies House number of 13634270. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is
raptor technologies llc
with a 100% stake. Sycamore Holdco Ltd is a startup,
mid sized company, Pomanda has estimated its turnover at
£16.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sycamore Holdco Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £16.7m, make it in line with the average company (£18.9m)
£16.7m - Sycamore Holdco Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sycamore Holdco Ltd
- - Industry AVG
Production
with a gross margin of 94.3%, this company has a lower cost of product (36.3%)
94.3% - Sycamore Holdco Ltd
36.3% - Industry AVG
Profitability
an operating margin of -37.8% make it less profitable than the average company (4.5%)
-37.8% - Sycamore Holdco Ltd
4.5% - Industry AVG
Employees
with 97 employees, this is similar to the industry average (104)
97 - Sycamore Holdco Ltd
104 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£44.7k)
£39.1k - Sycamore Holdco Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £172.2k, this is equally as efficient (£191k)
£172.2k - Sycamore Holdco Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (45 days)
37 days - Sycamore Holdco Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (44 days)
39 days - Sycamore Holdco Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (40 days)
1 days - Sycamore Holdco Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (14 weeks)
30 weeks - Sycamore Holdco Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (69.6%)
43.9% - Sycamore Holdco Ltd
69.6% - Industry AVG
SYCAMORE HOLDCO LTD financials
EXPORT
Sycamore Holdco Ltd's latest turnover from December 2023 is £16.7 million and the company has net assets of £89.2 million. According to their latest financial statements, Sycamore Holdco Ltd has 97 employees and maintains cash reserves of £8.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
16,701,323
17,735,043
Other Income Or Grants
Cost Of Sales
953,493
825,971
Gross Profit
15,747,830
16,909,072
Admin Expenses
22,055,616
35,489,545
Operating Profit
-6,307,786
-18,580,473
Interest Payable
6,040,814
7,390,673
Interest Receivable
423,373
4
Pre-Tax Profit
-11,925,227
-25,971,142
Tax
-1,423,468
-42,733
Profit After Tax
-13,348,695
-26,013,875
Dividends Paid
Retained Profit
-13,348,695
-26,013,875
Employee Costs
3,793,220
3,456,336
Number Of Employees
97
73
EBITDA*
11,858,483
5,052,373
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
62,610
41,508
Intangible Assets
142,385,052
165,211,007
Investments & Other
Debtors (Due After 1 year)
4,500,000
Total Fixed Assets
146,947,662
165,252,515
Stock & work in progress
5,216
20,753
Trade Debtors
1,723,873
1,542,367
Group Debtors
Misc Debtors
1,573,776
2,887,834
Cash
8,717,858
7,256,954
misc current assets
total current assets
12,020,723
11,707,908
total assets
158,968,385
176,960,423
Bank overdraft
793,212
715,182
Bank loan
Trade Creditors
102,221
84,364
Group/Directors Accounts
4,135,468
2,053,171
other short term finances
hp & lease commitments
other current liabilities
10,065,604
8,690,973
total current liabilities
15,096,505
11,543,690
loans
54,443,067
63,307,919
hp & lease commitments
Accruals and Deferred Income
255,534
267,424
other liabilities
provisions
13,389
total long term liabilities
54,711,990
63,575,343
total liabilities
69,808,495
75,119,033
net assets
89,159,890
101,841,390
total shareholders funds
89,159,890
101,841,390
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-6,307,786
-18,580,473
Depreciation
27,002
31,274
Amortisation
18,139,267
23,601,572
Tax
-1,423,468
-42,733
Stock
-15,537
20,753
Debtors
3,367,448
4,430,201
Creditors
17,857
84,364
Accruals and Deferred Income
1,362,741
8,958,397
Deferred Taxes & Provisions
13,389
Cash flow from operations
8,477,091
9,601,447
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,082,297
2,053,171
Other Short Term Loans
Long term loans
-8,864,852
63,307,919
Hire Purchase and Lease Commitments
other long term liabilities
share issue
667,195
127,855,265
interest
-5,617,441
-7,390,669
cash flow from financing
-11,732,801
185,825,686
cash and cash equivalents
cash
1,460,904
7,256,954
overdraft
78,030
715,182
change in cash
1,382,874
6,541,772
sycamore holdco 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 sycamore holdco ltd. Get real-time insights into sycamore holdco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sycamore holdco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BD23 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
89.2m
-0.12%
total assets
159m
-0.1%
cash
8.7m
+0.2%
net assets
Total assets minus all liabilities
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sycamore holdco ltd company details
company number
13634270
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
RAPTOR TECHNOLOGIES LLC
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
cpoms house unit 7, acorn business park, skipton, north yorkshire,, BD23 2UE
Bank
-
Legal Advisor
-
sycamore holdco 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 3 charges/mortgages relating to sycamore holdco ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
sycamore holdco 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.
Click to start generating capital raising & share issue transactions for SYCAMORE HOLDCO LTD. This can take several minutes, an email will notify you when this has completed.
sycamore holdco ltdCompanies House Filings - See Documents
