sarcon (no. 371) limited
sarcon (no. 371) limited Company Information
Company Number
NI618712
Next Accounts
1810 days late
Directors
Shareholders
jonathan gwynne
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
238a kingsway, dunmurry, belfast, BT17 9AE
Website
-sarcon (no. 371) limited Estimated Valuation
Pomanda estimates the enterprise value of SARCON (NO. 371) LIMITED at £25.5m based on a Turnover of £7.3m and 3.52x industry multiple (adjusted for size and gross margin).
sarcon (no. 371) limited Estimated Valuation
Pomanda estimates the enterprise value of SARCON (NO. 371) LIMITED at £0 based on an EBITDA of £-13 and a 7.55x industry multiple (adjusted for size and gross margin).
sarcon (no. 371) limited Estimated Valuation
Pomanda estimates the enterprise value of SARCON (NO. 371) LIMITED at £0 based on Net Assets of £-38 and 1.58x industry multiple (adjusted for liquidity).
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Sarcon (no. 371) Limited Overview
Sarcon (no. 371) Limited is a live company located in belfast, BT17 9AE with a Companies House number of NI618712. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2013, it's largest shareholder is jonathan gwynne with a 100% stake. Sarcon (no. 371) Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with healthy growth in recent years.
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Sarcon (no. 371) Limited Health Check
Pomanda's financial health check has awarded Sarcon (No. 371) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £7.3m, make it larger than the average company (£637k)
- Sarcon (no. 371) Limited
£637k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.4%)
- Sarcon (no. 371) Limited
3.4% - Industry AVG
Production
with a gross margin of 68%, this company has a comparable cost of product (68%)
- Sarcon (no. 371) Limited
68% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (52%)
- Sarcon (no. 371) Limited
52% - Industry AVG
Employees
with 38 employees, this is above the industry average (4)
- Sarcon (no. 371) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Sarcon (no. 371) Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £190.9k, this is equally as efficient (£193.9k)
- Sarcon (no. 371) Limited
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (21 days)
- Sarcon (no. 371) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Sarcon (no. 371) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sarcon (no. 371) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sarcon (no. 371) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.3%)
100% - Sarcon (no. 371) Limited
61.3% - Industry AVG
SARCON (NO. 371) LIMITED financials
Sarcon (No. 371) Limited's latest turnover from June 2018 is estimated at £7.3 million and the company has net assets of -£38. According to their latest financial statements, we estimate that Sarcon (No. 371) Limited has 38 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|
| 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
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 658,385 | 627,998 | 569,047 | 567,224 | 506,450 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 658,385 | 627,998 | 569,047 | 567,224 | 506,450 |
| total assets | 658,385 | 627,998 | 569,047 | 567,224 | 506,450 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 38 | 25 | 12 | 567,703 | 506,689 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 38 | 25 | 12 | 567,703 | 506,689 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 658,385 | 627,998 | 569,047 | ||
| provisions | |||||
| total long term liabilities | 658,385 | 627,998 | 569,047 | ||
| total liabilities | 658,423 | 628,023 | 569,059 | 567,703 | 506,689 |
| net assets | -38 | -25 | -12 | -479 | -239 |
| total shareholders funds | -38 | -25 | -12 | -479 | -239 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 30,387 | 58,951 | 1,823 | 60,774 | 506,450 |
| Creditors | 13 | 13 | -567,691 | 61,014 | 506,689 |
| Accruals and Deferred Income | |||||
| 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 | 30,387 | 58,951 | 569,047 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
sarcon (no. 371) limited Credit Report and Business Information
Sarcon (no. 371) Limited Competitor Analysis
Perform a competitor analysis for sarcon (no. 371) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BT17 area or any other competitors across 12 key performance metrics.
sarcon (no. 371) limited Ownership
SARCON (NO. 371) LIMITED group structure
Sarcon (No. 371) Limited has no subsidiary companies.
Ultimate parent company
SARCON (NO. 371) LIMITED
NI618712
sarcon (no. 371) limited directors
Sarcon (No. 371) Limited currently has 1 director, Mr Jonathan Gwynne serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Gwynne | United Kingdom | 48 years | Jun 2013 | - | Director |
P&L
June 2018turnover
7.3m
+4%
operating profit
-13
0%
gross margin
68.1%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
-38
+0.52%
total assets
658.4k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
sarcon (no. 371) limited company details
company number
NI618712
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
238a kingsway, dunmurry, belfast, BT17 9AE
Bank
-
Legal Advisor
-
sarcon (no. 371) 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 sarcon (no. 371) limited.
sarcon (no. 371) limited 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 SARCON (NO. 371) LIMITED. This can take several minutes, an email will notify you when this has completed.
sarcon (no. 371) limited Companies House Filings - See Documents
| date | description | view/download |
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