sylo fund limited
sylo fund limited Company Information
Company Number
NI065665
Website
-Registered Address
c/o tughans llp, the ewart, 3 bedford square, belfast, BT2 7EP
Industry
Activities of religious organisations
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
sylo fund limited Estimated Valuation
Pomanda estimates the enterprise value of SYLO FUND LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
sylo fund limited Estimated Valuation
Pomanda estimates the enterprise value of SYLO FUND LIMITED at £0 based on an EBITDA of £-8.4k and a 3.28x industry multiple (adjusted for size and gross margin).
sylo fund limited Estimated Valuation
Pomanda estimates the enterprise value of SYLO FUND LIMITED at £0 based on Net Assets of £-29k and 2.94x industry multiple (adjusted for liquidity).
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Sylo Fund Limited Overview
Sylo Fund Limited is a live company located in belfast, BT2 7EP with a Companies House number of NI065665. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in July 2007, it's largest shareholder is unknown. Sylo Fund Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Sylo Fund Limited Health Check
Pomanda's financial health check has awarded Sylo Fund Limited a 0.5 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
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sylo Fund Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.8%)
- - Sylo Fund Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sylo Fund Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sylo Fund Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Sylo Fund Limited
- - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Sylo Fund Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sylo Fund Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sylo Fund Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sylo Fund Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sylo Fund Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (383 weeks)
- - Sylo Fund Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2900100%, this is a higher level of debt than the average (5.3%)
- - Sylo Fund Limited
- - Industry AVG
SYLO FUND LIMITED financials
Sylo Fund Limited's latest turnover from July 2023 is 0 and the company has net assets of -£29 thousand. According to their latest financial statements, we estimate that Sylo Fund Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 10,000 | 30,000 | 30,000 | 30,000 | 32,574 | 30,730 | 693,351 | 152,655 | 176,104 | 2,920,701 | 8,901 | 5 | 79 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,961 | 88,824 | 93,639 | 60,680 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Pre-Tax Profit | -8,437 | -1,188 | -534,397 | -99,258 | 28,799 | 28,962 | 30,718 | 27,855 | -129,175 | -60,177 | -76,130 | 1,081,057 | -299,254 | -333 | -1,593 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -8,437 | -1,188 | -534,397 | -99,258 | 28,799 | 28,962 | 30,718 | 27,855 | -129,175 | -60,177 | -76,130 | 1,081,057 | -299,254 | -333 | -1,593 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,437 | -1,188 | -534,397 | -99,258 | 28,799 | 28,962 | 30,718 | 27,855 | -129,175 | -60,177 | -76,130 | 1,081,057 | -299,254 | -333 | -1,593 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,715,288 | 2,715,288 | 2,715,288 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,715,288 | 2,715,288 | 2,715,288 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,900 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 530,000 | 530,000 | 530,000 | 575,758 | 542,894 | 512,164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 79 | 4,291 | 103,469 | 74,600 | 0 | 3,976 | 8,712 | 6,543 | 24,129 | 77,943 | 6,880 | 294 | 1,221 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 79 | 534,291 | 633,469 | 604,600 | 575,758 | 546,870 | 520,876 | 6,543 | 24,129 | 86,843 | 6,880 | 294 | 1,221 |
| total assets | 1 | 1 | 79 | 534,291 | 633,469 | 604,600 | 575,758 | 546,870 | 520,876 | 2,721,831 | 2,739,417 | 2,802,131 | 6,880 | 294 | 1,221 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,822,500 | 70,000 | 70,000 | 0 | 0 | 19 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 | 229,960 | 90,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,041 | 18,604 | 17,494 | 17,309 | 17,229 | 17,159 | 17,279 | 19,109 | 20,971 | 24,181 | 30,735 | 29,567 | 306,440 | 600 | 1,175 |
| total current liabilities | 29,001 | 20,564 | 19,454 | 19,269 | 19,189 | 19,119 | 19,239 | 21,069 | 22,931 | 2,076,641 | 190,735 | 99,567 | 306,440 | 600 | 1,194 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,843,315 | 1,921,067 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,843,315 | 1,921,067 | 0 | 0 | 0 |
| total liabilities | 29,001 | 20,564 | 19,454 | 19,269 | 19,189 | 19,119 | 19,239 | 21,069 | 22,931 | 2,076,641 | 2,034,050 | 2,020,634 | 306,440 | 600 | 1,194 |
| net assets | -29,000 | -20,563 | -19,375 | 515,022 | 614,280 | 585,481 | 556,519 | 525,801 | 497,945 | 645,190 | 705,367 | 781,497 | -299,560 | -306 | 27 |
| total shareholders funds | -29,000 | -20,563 | -19,375 | 515,022 | 614,280 | 585,481 | 556,519 | 525,801 | 497,945 | 645,190 | 705,367 | 781,497 | -299,560 | -306 | 27 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -530,000 | 0 | 0 | -45,758 | 32,864 | 30,730 | 512,164 | 0 | -8,900 | 8,900 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228,000 | 139,960 | 90,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,437 | 1,110 | 185 | 80 | 70 | -120 | -1,830 | -1,862 | -3,210 | -6,554 | 1,168 | -276,873 | 305,840 | -575 | 1,175 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,715,288 | 0 | 0 | 2,715,288 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,843,315 | -77,752 | 1,921,067 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,961 | -88,824 | -93,639 | -60,680 | 0 | 5 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -59,031 | -1,932,139 | -171,391 | 1,860,387 | 0 | 5 | 1,620 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -78 | -4,212 | -99,178 | 28,869 | 74,600 | -3,976 | -4,736 | 2,169 | -17,586 | -53,814 | 71,063 | 6,586 | -927 | 1,221 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,822,500 | 1,752,500 | 0 | 70,000 | 0 | -19 | 19 |
| change in cash | 0 | -78 | -4,212 | -99,178 | 28,869 | 74,600 | -3,976 | -4,736 | 1,824,669 | -1,770,086 | -53,814 | 1,063 | 6,586 | -908 | 1,202 |
sylo fund limited Credit Report and Business Information
Sylo Fund Limited Competitor Analysis
Perform a competitor analysis for sylo fund limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in BT2 area or any other competitors across 12 key performance metrics.
sylo fund limited Ownership
SYLO FUND LIMITED group structure
Sylo Fund Limited has no subsidiary companies.
Ultimate parent company
SYLO FUND LIMITED
NI065665
sylo fund limited directors
Sylo Fund Limited currently has 3 directors. The longest serving directors include Mr Moses Schrieber (Jul 2007) and Mr Mayer Schreiber (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moses Schrieber | United Kingdom | 38 years | Jul 2007 | - | Director |
| Mr Mayer Schreiber | Northern Ireland | 31 years | Jul 2010 | - | Director |
| Mr Nathan Schreiber | England | 33 years | Sep 2017 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-8.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-29k
+0.41%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
sylo fund limited company details
company number
NI065665
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
July 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
M A VENITT
auditor
-
address
c/o tughans llp, the ewart, 3 bedford square, belfast, BT2 7EP
Bank
-
Legal Advisor
-
sylo fund 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 sylo fund limited.
sylo fund limited Companies House Filings - See Documents
| date | description | view/download |
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