Pomanda estimates the enterprise value of SARCON (NO. 371) LIMITED at £23.7m based on a Turnover of £7.3m and 3.27x industry multiple (adjusted for size and gross margin).
sarcon (no. 371) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SARCON (NO. 371) LIMITED at £0 based on an EBITDA of £-13 and a 7.03x industry multiple (adjusted for size and gross margin).
sarcon (no. 371) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SARCON (NO. 371) LIMITED at £0 based on Net Assets of £-38 and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sarcon (no. 371) LimitedOverview
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.
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
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £7.3m, make it larger than the average company (£635.3k)
£7.3m - Sarcon (no. 371) Limited
£635.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.4%)
10% - Sarcon (no. 371) Limited
3.4% - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
68.1% - Sarcon (no. 371) Limited
68.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (52%)
0% - Sarcon (no. 371) Limited
52% - Industry AVG
Employees
with 38 employees, this is above the industry average (4)
38 - 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)
£38.4k - Sarcon (no. 371) Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £190.9k, this is equally as efficient (£193.8k)
£190.9k - Sarcon (no. 371) Limited
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (21 days)
33 days - Sarcon (no. 371) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Sarcon (no. 371) Limited
39 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 (61.2%)
100% - Sarcon (no. 371) Limited
61.2% - Industry AVG
SARCON (NO. 371) LIMITED financials
EXPORT
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
7,254,679
6,996,960
5,590,485
5,439,079
5,176,538
Other Income Or Grants
Cost Of Sales
2,316,467
2,226,108
1,730,625
1,833,947
2,094,112
Gross Profit
4,938,212
4,770,852
3,859,860
3,605,132
3,082,425
Admin Expenses
4,938,225
4,770,865
3,859,276
3,605,372
3,082,665
Operating Profit
-13
-13
584
-240
-240
Interest Payable
Interest Receivable
Pre-Tax Profit
-13
-13
584
-240
-240
Tax
-117
Profit After Tax
-13
-13
467
-240
-240
Dividends Paid
Retained Profit
-13
-13
467
-240
-240
Employee Costs
1,460,274
1,284,428
1,033,447
826,843
848,195
Number Of Employees
38
36
27
23
23
EBITDA*
-13
-13
584
-240
-240
* 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
-13
-13
584
-240
-240
Depreciation
Amortisation
Tax
-117
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
-30,387
-58,951
-569,047
-1
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
1
interest
cash flow from financing
30,387
58,951
569,047
1
cash and cash equivalents
cash
overdraft
change in cash
sarcon (no. 371) limited 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 sarcon (no. 371) limited. Get real-time insights into sarcon (no. 371) limited's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Sarcon (No. 371) Limited is Jonathan Gwynne.
jonathan gwynne
100%
sarcon (no. 371) limited directors
Sarcon (No. 371) Limited currently has 1 director, Mr Jonathan Gwynne serving since Jun 2013.
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) limitedCompanies House Filings - See Documents
