58 linden road, gosforth, newcastle upon tyne, tyne and wear, NE3 4HB
Website
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1 sycamore square ltdEstimated Valuation
£142.8k
Pomanda estimates the enterprise value of 1 SYCAMORE SQUARE LTD at £142.8k based on a Turnover of £289.8k and 0.49x industry multiple (adjusted for size and gross margin).
1 sycamore square ltdEstimated Valuation
£79.3k
Pomanda estimates the enterprise value of 1 SYCAMORE SQUARE LTD at £79.3k based on an EBITDA of £21.1k and a 3.76x industry multiple (adjusted for size and gross margin).
1 sycamore square ltdEstimated Valuation
£22.2k
Pomanda estimates the enterprise value of 1 SYCAMORE SQUARE LTD at £22.2k based on Net Assets of £16k and 1.39x industry multiple (adjusted for liquidity).
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1 Sycamore Square LtdOverview
1 Sycamore Square Ltd is a live company located in newcastle upon tyne, NE3 4HB with a Companies House number of 14216679. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2022, it's largest shareholder is
gabriel group limited
with a 100% stake. 1 Sycamore Square Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£289.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded 1 Sycamore Square Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £289.8k, make it smaller than the average company (£2.5m)
£289.8k - 1 Sycamore Square Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 1 Sycamore Square Ltd
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - 1 Sycamore Square Ltd
27.2% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (6.9%)
7.3% - 1 Sycamore Square Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - 1 Sycamore Square Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - 1 Sycamore Square Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £289.8k, this is equally as efficient (£289.8k)
£289.8k - 1 Sycamore Square Ltd
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 1 Sycamore Square Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 1 Sycamore Square Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 1 Sycamore Square Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - 1 Sycamore Square Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (73.7%)
98.3% - 1 Sycamore Square Ltd
73.7% - Industry AVG
1 SYCAMORE SQUARE LTD financials
EXPORT
1 Sycamore Square Ltd's latest turnover from December 2023 is estimated at £289.8 thousand and the company has net assets of £16 thousand. According to their latest financial statements, 1 Sycamore Square Ltd has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
289,799
Other Income Or Grants
Cost Of Sales
210,996
Gross Profit
78,803
Admin Expenses
57,698
Operating Profit
21,105
Interest Payable
Interest Receivable
103
Pre-Tax Profit
21,208
Tax
-5,302
Profit After Tax
15,906
Dividends Paid
Retained Profit
15,906
Employee Costs
48,155
Number Of Employees
1
EBITDA*
21,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
913,691
Debtors (Due After 1 year)
Total Fixed Assets
913,691
Stock & work in progress
Trade Debtors
Group Debtors
12,700
Misc Debtors
Cash
3,919
misc current assets
total current assets
16,619
total assets
930,310
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
414,304
total current liabilities
414,304
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
500,000
provisions
total long term liabilities
500,000
total liabilities
914,304
net assets
16,006
total shareholders funds
16,006
Dec 2023
Operating Activities
Operating Profit
21,105
Depreciation
Amortisation
Tax
-5,302
Stock
Debtors
12,700
Creditors
Accruals and Deferred Income
414,304
Deferred Taxes & Provisions
Cash flow from operations
417,407
Investing Activities
capital expenditure
Change in Investments
913,691
cash flow from investments
-913,691
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
500,000
share issue
100
interest
103
cash flow from financing
500,203
cash and cash equivalents
cash
3,919
overdraft
change in cash
3,919
1 sycamore square 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 1 sycamore square ltd. Get real-time insights into 1 sycamore square ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 1 sycamore square ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE3 area or any other competitors across 12 key performance metrics.
1 sycamore square ltd Ownership
1 SYCAMORE SQUARE LTD group structure
1 Sycamore Square Ltd has no subsidiary companies.
58 linden road, gosforth, newcastle upon tyne, tyne and wear, NE3 4HB
Bank
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Legal Advisor
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1 sycamore square 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 did not find charges/mortgages relating to 1 sycamore square ltd.
1 sycamore square 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 1 SYCAMORE SQUARE LTD. This can take several minutes, an email will notify you when this has completed.
1 sycamore square ltdCompanies House Filings - See Documents
