sycmore ltd
sycmore ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
40 clifton gardens, london, N15 6AP
Website
-sycmore ltd Estimated Valuation
Pomanda estimates the enterprise value of SYCMORE LTD at £701.6k based on a Turnover of £340.8k and 2.06x industry multiple (adjusted for size and gross margin).
sycmore ltd Estimated Valuation
Pomanda estimates the enterprise value of SYCMORE LTD at £0 based on an EBITDA of £-36.1k and a 4.41x industry multiple (adjusted for size and gross margin).
sycmore ltd Estimated Valuation
Pomanda estimates the enterprise value of SYCMORE LTD at £0 based on Net Assets of £-79.3k and 1.58x industry multiple (adjusted for liquidity).
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Sycmore Ltd Overview
Sycmore Ltd is a live company located in london, N15 6AP with a Companies House number of 13752211. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2021, it's largest shareholder is abraham uhr with a 100% stake. Sycmore Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £340.8k with unknown growth in recent years.
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Sycmore Ltd Health Check
Pomanda's financial health check has awarded Sycmore 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £340.8k, make it smaller than the average company (£835k)
- Sycmore Ltd
£835k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sycmore Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (68.7%)
- Sycmore Ltd
68.7% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (25%)
- Sycmore Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Sycmore Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Sycmore Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £340.8k, this is more efficient (£184k)
- Sycmore Ltd
£184k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (25 days)
- Sycmore Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 707 days, this is slower than average (30 days)
- Sycmore Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sycmore Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sycmore Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (65%)
105.3% - Sycmore Ltd
65% - Industry AVG
SYCMORE LTD financials
Sycmore Ltd's latest turnover from November 2023 is estimated at £340.8 thousand and the company has net assets of -£79.3 thousand. According to their latest financial statements, we estimate that Sycmore Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| 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
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 1,446,891 | 1,212,934 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,446,891 | 1,212,934 |
| Stock & work in progress | ||
| Trade Debtors | 38,481 | 10,305 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 38,481 | 10,305 |
| total assets | 1,485,372 | 1,223,239 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 492,776 | 470,650 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 492,776 | 470,650 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 2,400 | 1,800 |
| other liabilities | 1,069,479 | 793,938 |
| provisions | ||
| total long term liabilities | 1,071,879 | 795,738 |
| total liabilities | 1,564,655 | 1,266,388 |
| net assets | -79,283 | -43,149 |
| total shareholders funds | -79,283 | -43,149 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 28,176 | 10,305 |
| Creditors | 22,126 | 470,650 |
| Accruals and Deferred Income | 600 | 1,800 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | 275,541 | 793,938 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
sycmore ltd Credit Report and Business Information
Sycmore Ltd Competitor Analysis
Perform a competitor analysis for sycmore ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
sycmore ltd Ownership
SYCMORE LTD group structure
Sycmore Ltd has no subsidiary companies.
Ultimate parent company
SYCMORE LTD
13752211
sycmore ltd directors
Sycmore Ltd currently has 1 director, Mr Abraham Uhr serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Uhr | United Kingdom | 52 years | Nov 2021 | - | Director |
P&L
November 2023turnover
340.8k
+49%
operating profit
-36.1k
0%
gross margin
25.5%
-6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-79.3k
+0.84%
total assets
1.5m
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sycmore ltd company details
company number
13752211
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
40 clifton gardens, london, N15 6AP
Bank
-
Legal Advisor
-
sycmore 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 19 charges/mortgages relating to sycmore ltd. Currently there are 19 open charges and 0 have been satisfied in the past.
sycmore 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 SYCMORE LTD. This can take several minutes, an email will notify you when this has completed.
sycmore ltd Companies House Filings - See Documents
| date | description | view/download |
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