sigmacon (uk) limited
sigmacon (uk) limited Company Information
Company Number
01359773
Next Accounts
645 days late
Industry
Other human health activities
Directors
Shareholders
sigmacon holdings sa
mr cecil lyddon simon
Group Structure
View All
Contact
Registered Address
31st floor, 40 bank street, london, E14 5NR
Website
www.sigmacon.co.uksigmacon (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMACON (UK) LIMITED at £5.7m based on a Turnover of £9m and 0.64x industry multiple (adjusted for size and gross margin).
sigmacon (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMACON (UK) LIMITED at £4.2m based on an EBITDA of £851.6k and a 4.9x industry multiple (adjusted for size and gross margin).
sigmacon (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMACON (UK) LIMITED at £8.3m based on Net Assets of £3.4m and 2.46x industry multiple (adjusted for liquidity).
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Sigmacon (uk) Limited Overview
Sigmacon (uk) Limited is a live company located in london, E14 5NR with a Companies House number of 01359773. It operates in the other human health activities sector, SIC Code 86900. Founded in March 1978, it's largest shareholder is sigmacon holdings sa with a 100% stake. Sigmacon (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with healthy growth in recent years.
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Sigmacon (uk) Limited Health Check
Pomanda's financial health check has awarded Sigmacon (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £9m, make it larger than the average company (£715.2k)
- Sigmacon (uk) Limited
£715.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.9%)
- Sigmacon (uk) Limited
3.9% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- Sigmacon (uk) Limited
33.6% - Industry AVG
Profitability
an operating margin of 8.7% make it as profitable than the average company (8.1%)
- Sigmacon (uk) Limited
8.1% - Industry AVG
Employees
with 25 employees, this is above the industry average (19)
25 - Sigmacon (uk) Limited
19 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Sigmacon (uk) Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £358.5k, this is more efficient (£44.1k)
- Sigmacon (uk) Limited
£44.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (20 days)
- Sigmacon (uk) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (16 days)
- Sigmacon (uk) Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (17 days)
- Sigmacon (uk) Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (123 weeks)
0 weeks - Sigmacon (uk) Limited
123 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a higher level of debt than the average (25.6%)
58.8% - Sigmacon (uk) Limited
25.6% - Industry AVG
SIGMACON (UK) LIMITED financials
Sigmacon (Uk) Limited's latest turnover from June 2021 is estimated at £9 million and the company has net assets of £3.4 million. According to their latest financial statements, Sigmacon (Uk) Limited has 25 employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,553,863 | 8,260,566 | 8,562,298 | |||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 4,598,669 | 4,243,644 | ||||||||||
| Gross Profit | 3,661,897 | 4,318,654 | ||||||||||
| Admin Expenses | 3,687,079 | 4,184,258 | ||||||||||
| Operating Profit | -156,554 | -25,182 | 134,396 | |||||||||
| Interest Payable | 61,757 | 84,180 | 70,729 | |||||||||
| Interest Receivable | 307 | 155 | 120 | |||||||||
| Pre-Tax Profit | -218,004 | -195,921 | 63,787 | |||||||||
| Tax | -62,143 | -39,869 | -11,429 | |||||||||
| Profit After Tax | -280,147 | -235,790 | 52,358 | |||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||
| Retained Profit | -280,147 | -235,790 | 49,225 | |||||||||
| Employee Costs | 1,947,647 | 1,874,580 | 2,051,267 | |||||||||
| Number Of Employees | 25 | 24 | 24 | 32 | 33 | 34 | 37 | 32 | 36 | |||
| EBITDA* | -45,795 | 108,921 | 299,211 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 130,539 | 191,867 | 276,638 | 428,504 | 265,305 | 289,570 | 480,436 | 408,159 | 191,844 | 187,051 | 225,543 | 241,722 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 6,190,881 | 5,532,438 | 0 | 0 | 0 | 0 | 1,442,865 | 910,058 | 0 | 0 | 421,968 | 960,615 |
| Total Fixed Assets | 6,321,520 | 5,724,405 | 276,738 | 428,604 | 265,405 | 289,670 | 1,923,401 | 1,318,317 | 191,944 | 187,151 | 647,511 | 1,202,337 |
| Stock & work in progress | 837,982 | 802,759 | 550,428 | 633,675 | 706,860 | 1,369,917 | 1,167,337 | 1,334,165 | 1,310,185 | 1,268,298 | 1,875,729 | 1,863,333 |
| Trade Debtors | 869,137 | 364,369 | 1,216,428 | 982,188 | 758,761 | 924,735 | 849,394 | 1,012,986 | 1,587,090 | 342,129 | 1,055,715 | 1,029,819 |
| Group Debtors | 0 | 0 | 5,299,356 | 4,750,935 | 4,511,156 | 2,068,392 | 0 | 0 | 0 | 244,934 | 0 | 0 |
| Misc Debtors | 157,845 | 174,351 | 158,767 | 133,916 | 122,523 | 128,739 | 0 | 0 | 0 | 519,213 | 501,833 | 489,729 |
| Cash | 21,138 | 26,309 | 2,642 | 251,449 | 3,036 | 4,500 | 5,306 | 18,500 | 153,546 | 330,378 | 247,763 | 142,791 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,886,102 | 1,367,788 | 7,227,621 | 6,752,163 | 6,102,336 | 4,496,283 | 2,022,037 | 2,365,651 | 3,050,821 | 2,704,952 | 3,681,040 | 3,525,672 |
| total assets | 8,207,622 | 7,092,193 | 7,504,359 | 7,180,767 | 6,367,741 | 4,785,953 | 3,945,438 | 3,683,968 | 3,242,765 | 2,892,103 | 4,328,551 | 4,728,009 |
| Bank overdraft | 127 | 159 | 938 | 619,486 | 699,898 | 892,493 | 0 | 0 | 0 | 628,856 | 832,146 | 219,864 |
| Bank loan | 7,500 | 63,864 | 63,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,221,414 | 740,278 | 868,201 | 938,310 | 467,285 | 1,070,783 | 3,035,989 | 2,900,285 | 2,686,520 | 773,703 | 1,462,106 | 1,313,051 |
| Group/Directors Accounts | 1,260,952 | 1,565,184 | 2,190,518 | 2,190,808 | 2,821,887 | 1,215,006 | 0 | 0 | 0 | 236,253 | 202,827 | 125,396 |
| other short term finances | 456,223 | 93,999 | 692,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 23,104 | 55,834 | 112,205 | 0 | 0 | 0 | 0 | 0 | 0 | 86,480 | 120,933 | 175,023 |
| other current liabilities | 1,765,678 | 1,634,308 | 1,216,926 | 1,735,977 | 1,323,541 | 761,442 | 0 | 0 | 0 | 679,078 | 918,734 | 1,072,927 |
| total current liabilities | 4,734,998 | 4,153,626 | 5,145,177 | 5,484,581 | 5,312,611 | 3,939,724 | 3,035,989 | 2,900,285 | 2,686,520 | 2,404,370 | 3,536,746 | 2,906,261 |
| loans | 42,500 | 114,726 | 188,876 | 254,204 | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 1,088,520 |
| hp & lease commitments | 50,770 | 60,029 | 56,590 | 0 | 0 | 0 | 0 | 0 | 0 | 65,246 | 89,171 | 94,804 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 142,929 | 7,786 | 22,867 | 234,460 | 328,629 | 340,753 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 93,270 | 174,755 | 245,466 | 397,133 | 7,786 | 22,867 | 234,460 | 328,629 | 340,753 | 365,246 | 389,171 | 1,183,324 |
| total liabilities | 4,828,268 | 4,328,381 | 5,390,643 | 5,881,714 | 5,320,397 | 3,962,591 | 3,270,449 | 3,228,914 | 3,027,273 | 2,769,616 | 3,925,917 | 4,089,585 |
| net assets | 3,379,354 | 2,763,812 | 2,113,716 | 1,299,053 | 1,047,344 | 823,362 | 674,989 | 455,054 | 215,492 | 122,487 | 402,634 | 638,424 |
| total shareholders funds | 3,379,354 | 2,763,812 | 2,113,716 | 1,299,053 | 1,047,344 | 823,362 | 674,989 | 455,054 | 215,492 | 122,487 | 402,634 | 638,424 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -156,554 | -25,182 | 134,396 | |||||||||
| Depreciation | 67,928 | 178,563 | 180,545 | 170,299 | 183,214 | 181,276 | 196,628 | 115,360 | 88,542 | 110,759 | 134,103 | 164,815 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -62,143 | -39,869 | -11,429 | |||||||||
| Stock | 35,223 | 252,331 | -83,247 | -73,185 | -663,057 | 202,580 | -166,828 | 23,980 | 41,887 | -607,431 | 12,396 | 1,863,333 |
| Debtors | 1,146,705 | -603,393 | 807,512 | 474,599 | 2,270,574 | 829,607 | 369,215 | 335,954 | 480,814 | -873,240 | -500,647 | 2,480,163 |
| Creditors | 481,136 | -127,923 | -70,109 | 471,025 | -603,498 | -1,965,206 | 135,704 | 213,765 | 1,912,817 | -688,403 | 149,055 | 1,313,051 |
| Accruals and Deferred Income | 131,370 | 417,382 | -519,051 | 412,436 | 562,099 | 761,442 | 0 | 0 | -679,078 | -239,656 | -154,193 | 1,072,927 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 444,674 | 552,165 | -1,669,736 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -69,275 | -146,309 | 14,891 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| cash flow from investments | -69,375 | -146,309 | 14,891 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | -56,364 | 0 | 63,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -304,232 | -625,334 | -290 | -631,079 | 1,606,881 | 1,215,006 | 0 | 0 | -236,253 | 33,426 | 77,431 | 125,396 |
| Other Short Term Loans | 362,224 | -598,526 | 692,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -72,226 | -74,150 | -65,328 | 254,204 | 0 | 0 | 0 | 0 | -300,000 | 0 | -788,520 | 1,088,520 |
| Hire Purchase and Lease Commitments | -41,989 | -52,932 | 168,795 | 0 | 0 | 0 | 0 | 0 | -151,726 | -58,378 | -59,723 | 269,827 |
| other long term liabilities | 0 | 0 | -142,929 | 135,143 | -15,081 | -211,593 | -94,169 | -12,124 | 340,753 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -61,450 | -84,025 | -70,609 | |||||||||
| cash flow from financing | -86,402 | -854,837 | 2,002,333 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -5,171 | 23,667 | -248,807 | 248,413 | -1,464 | -806 | -13,194 | -135,046 | -176,832 | 82,615 | 104,972 | 142,791 |
| overdraft | -32 | -779 | -618,548 | -80,412 | -192,595 | 892,493 | 0 | 0 | -628,856 | -203,290 | 612,282 | 219,864 |
| change in cash | -5,139 | 24,446 | 369,741 | 328,825 | 191,131 | -893,299 | -13,194 | -135,046 | 452,024 | 285,905 | -507,310 | -77,073 |
sigmacon (uk) limited Credit Report and Business Information
Sigmacon (uk) Limited Competitor Analysis
Perform a competitor analysis for sigmacon (uk) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
sigmacon (uk) limited Ownership
SIGMACON (UK) LIMITED group structure
Sigmacon (Uk) Limited has 1 subsidiary company.
Ultimate parent company
SIGMACON HOLDINGS SA
#0010582
1 parent
SIGMACON (UK) LIMITED
01359773
1 subsidiary
sigmacon (uk) limited directors
Sigmacon (Uk) Limited currently has 1 director, Mr David Levey serving since May 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Levey | 75 years | May 1992 | - | Director |
P&L
June 2021turnover
9m
+92%
operating profit
783.7k
0%
gross margin
33.6%
-6.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
3.4m
+0.22%
total assets
8.2m
+0.16%
cash
21.1k
-0.2%
net assets
Total assets minus all liabilities
sigmacon (uk) limited company details
company number
01359773
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 1978
age
46
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2021
previous names
sigmacon impex limited (May 1985)
accountant
BLICK ROTHENBERG AUDIT LLP
auditor
-
address
31st floor, 40 bank street, london, E14 5NR
Bank
-
Legal Advisor
-
sigmacon (uk) 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 found 10 charges/mortgages relating to sigmacon (uk) limited. Currently there are 2 open charges and 8 have been satisfied in the past.
sigmacon (uk) 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.
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sigmacon (uk) limited Companies House Filings - See Documents
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