sightmast enterprises limited
sightmast enterprises limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
5th floor, 2 copthall avenue, london, EC2R 7DA
Website
-sightmast enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SIGHTMAST ENTERPRISES LIMITED at £3.1m based on a Turnover of £6.7m and 0.46x industry multiple (adjusted for size and gross margin).
sightmast enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SIGHTMAST ENTERPRISES LIMITED at £286.7k based on an EBITDA of £104.7k and a 2.74x industry multiple (adjusted for size and gross margin).
sightmast enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SIGHTMAST ENTERPRISES LIMITED at £1.4m based on Net Assets of £582.9k and 2.41x industry multiple (adjusted for liquidity).
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Sightmast Enterprises Limited Overview
Sightmast Enterprises Limited is a live company located in london, EC2R 7DA with a Companies House number of 03193105. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1996, it's largest shareholder is silvio musmeci with a 100% stake. Sightmast Enterprises Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with declining growth in recent years.
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Sightmast Enterprises Limited Health Check
Pomanda's financial health check has awarded Sightmast Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £6.7m, make it larger than the average company (£840.3k)
£6.7m - Sightmast Enterprises Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (8.2%)
- Sightmast Enterprises Limited
8.2% - Industry AVG
Production
with a gross margin of 4.1%, this company has a higher cost of product (39.8%)
4.1% - Sightmast Enterprises Limited
39.8% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.7%)
1.5% - Sightmast Enterprises Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Sightmast Enterprises Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Sightmast Enterprises Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£72.6k)
£3.3m - Sightmast Enterprises Limited
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (27 days)
158 days - Sightmast Enterprises Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 250 days, this is slower than average (37 days)
250 days - Sightmast Enterprises Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (32 days)
11 days - Sightmast Enterprises Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (58 weeks)
5 weeks - Sightmast Enterprises Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (37.4%)
88.4% - Sightmast Enterprises Limited
37.4% - Industry AVG
SIGHTMAST ENTERPRISES LIMITED financials
Sightmast Enterprises Limited's latest turnover from March 2024 is £6.7 million and the company has net assets of £582.9 thousand. According to their latest financial statements, Sightmast Enterprises Limited has 2 employees and maintains cash reserves of £458.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,683,639 | 8,249,399 | 9,762,514 | 8,381,373 | 4,808,440 | 30,559 | 31,418 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,408,423 | 7,793,646 | 9,605,054 | 7,990,079 | 4,636,883 | ||||||||||
| Gross Profit | 275,216 | 455,753 | 157,460 | 391,294 | 171,557 | ||||||||||
| Admin Expenses | 178,324 | 370,888 | 435,605 | 384,640 | |||||||||||
| Operating Profit | 96,892 | 84,865 | -278,145 | 6,654 | -3,749 | 19,954 | |||||||||
| Interest Payable | 1,215 | 2,133 | 565 | 1 | |||||||||||
| Interest Receivable | 38,740 | 31,078 | |||||||||||||
| Pre-Tax Profit | 144,924 | 113,810 | -278,709 | 6,654 | 168,935 | -3,749 | 19,954 | ||||||||
| Tax | -32,285 | -22,732 | -49,004 | -35,538 | -2,457 | ||||||||||
| Profit After Tax | 112,639 | 91,078 | -278,709 | -42,350 | 133,397 | -6,206 | 19,954 | ||||||||
| Dividends Paid | 133,693 | 22,573 | |||||||||||||
| Retained Profit | 112,639 | 91,078 | -278,709 | -176,043 | 110,824 | -6,206 | 19,954 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| EBITDA* | 104,669 | 96,881 | -276,827 | 7,577 | -3,719 | 19,996 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,212 | 90,588 | 102,604 | 82,561 | 1,010 | 650 | 1,391 | 769,146 | 473,778 | 1,912 | 35 | 59 | 83 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 475,383 | 477,752 | 477,752 | 477,752 | 437,427 | 497,272 | 640,103 | 656,889 | 735,669 | 67,744 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 497,595 | 568,340 | 580,356 | 560,313 | 438,437 | 497,272 | 640,104 | 657,539 | 737,060 | 836,891 | 473,779 | 1,912 | 36 | 59 | 83 |
| Stock & work in progress | 202,722 | 42,197 | 54,024 | 132,505 | 104,047 | 140,448 | 193,309 | ||||||||
| Trade Debtors | 2,895,619 | 3,560,589 | 5,076,319 | 4,685,333 | 4,502,683 | 4,840,626 | 4,276,320 | 2,011,387 | 1,855,907 | 1,181,133 | 1,083,094 | 3,786,307 | 91,655 | 8,305 | 2,578 |
| Group Debtors | 369,533 | ||||||||||||||
| Misc Debtors | 622,235 | 728,834 | 865,461 | 686,457 | 511,445 | 429,696 | 410,300 | 391,021 | 280,268 | 306,944 | 381,443 | 8,141 | |||
| Cash | 458,232 | 1,291,730 | 384,826 | 462,075 | 275,325 | 47,139 | 129,657 | 210,221 | 29,147 | 46,876 | 202,356 | 165,737 | 45,221 | 955 | 803 |
| misc current assets | 30,244 | ||||||||||||||
| total current assets | 4,548,341 | 5,581,153 | 6,399,047 | 5,887,889 | 5,421,959 | 5,421,509 | 4,816,278 | 2,753,078 | 2,358,632 | 1,534,953 | 1,666,894 | 3,952,044 | 136,876 | 9,260 | 11,523 |
| total assets | 5,045,936 | 6,149,493 | 6,979,403 | 6,448,202 | 5,860,396 | 5,918,781 | 5,456,382 | 3,410,618 | 3,095,692 | 2,371,844 | 2,140,672 | 3,953,956 | 136,912 | 9,319 | 11,606 |
| Bank overdraft | 3,217 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,400,789 | 5,590,425 | 6,538,543 | 5,442,242 | 5,280,269 | 5,364,693 | 4,532,929 | 3,240,163 | 3,281,364 | 1,932,435 | 1,236,802 | 3,855,548 | 108,169 | 6,622 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 5,062 | 4,829 | 222 | ||||||||||||
| hp & lease commitments | 32,704 | 2,904 | 2,904 | ||||||||||||
| other current liabilities | 62,232 | 51,026 | 54,074 | 409,352 | 89,189 | 147,013 | 614,548 | 125,326 | 24,182 | 365,572 | 696,253 | 3,198 | |||
| total current liabilities | 4,463,021 | 5,679,217 | 6,600,350 | 5,854,720 | 5,372,675 | 5,511,706 | 5,147,477 | 3,365,490 | 3,305,546 | 2,298,007 | 1,933,056 | 3,855,548 | 108,169 | 6,622 | 3,199 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 32,704 | 35,607 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 32,704 | 35,607 | |||||||||||||
| total liabilities | 4,463,021 | 5,679,217 | 6,633,054 | 5,890,327 | 5,372,675 | 5,511,706 | 5,147,477 | 3,365,490 | 3,305,546 | 2,298,007 | 1,933,056 | 3,855,548 | 108,169 | 6,622 | 3,199 |
| net assets | 582,915 | 470,276 | 346,349 | 557,875 | 487,721 | 407,074 | 308,905 | 45,128 | -209,854 | 73,837 | 207,616 | 98,407 | 28,743 | 2,697 | 8,408 |
| total shareholders funds | 582,915 | 470,276 | 346,349 | 557,875 | 487,721 | 407,074 | 308,905 | 45,128 | -209,854 | 73,837 | 207,616 | 98,407 | 28,743 | 2,697 | 8,408 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 96,892 | 84,865 | -278,145 | 6,654 | -3,749 | 19,954 | |||||||||
| Depreciation | 7,777 | 12,016 | 11,304 | 4,909 | 202 | 1 | 633 | 815 | 1,318 | 923 | 767 | 255 | 18 | 30 | 42 |
| Amortisation | |||||||||||||||
| Tax | -32,285 | -22,732 | -49,004 | -35,538 | -2,457 | ||||||||||
| Stock | 202,722 | -42,197 | -11,827 | -78,481 | 28,458 | 104,047 | -140,448 | -52,861 | 193,309 | ||||||
| Debtors | -402,036 | -1,652,357 | 569,990 | 357,662 | -256,194 | 583,702 | 2,284,212 | 266,233 | 648,098 | 23,540 | -2,321,769 | 3,694,652 | 83,349 | -2,414 | 10,719 |
| Creditors | -1,189,636 | -948,118 | 1,096,301 | 161,973 | -84,424 | 831,764 | 1,292,765 | -41,200 | 1,348,929 | 695,633 | -2,618,746 | 3,747,380 | 101,546 | 6,622 | |
| Accruals and Deferred Income | 11,206 | -3,048 | -355,278 | 320,163 | -57,824 | -467,535 | 489,222 | 101,144 | -341,390 | -330,681 | 696,253 | -3,198 | 3,198 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -906,732 | 817,537 | -110,695 | 299,985 | -338 | 12,475 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,369 | 40,325 | -59,845 | -142,831 | -16,785 | -78,780 | 667,924 | 67,744 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -5,062 | 233 | 4,607 | 222 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -32,704 | 29,800 | 2,904 | ||||||||||||
| other long term liabilities | -32,704 | -2,903 | 35,607 | ||||||||||||
| share issue | |||||||||||||||
| interest | 37,525 | 28,945 | -565 | -1 | |||||||||||
| cash flow from financing | -241 | 59,123 | -5,547 | 42,264 | -1,615 | 495 | -11,547 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -833,498 | 906,904 | -77,249 | 186,750 | 228,186 | -82,518 | -80,564 | 181,074 | -17,729 | -155,480 | 36,619 | 120,515 | 44,267 | 151 | 803 |
| overdraft | -3,217 | 3,217 | |||||||||||||
| change in cash | -833,498 | 906,904 | -77,249 | 189,967 | 224,969 | -82,518 | -80,564 | 181,074 | -17,729 | -155,480 | 36,619 | 120,515 | 44,267 | 151 | 803 |
sightmast enterprises limited Credit Report and Business Information
Sightmast Enterprises Limited Competitor Analysis
Perform a competitor analysis for sightmast enterprises limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EC2R area or any other competitors across 12 key performance metrics.
sightmast enterprises limited Ownership
SIGHTMAST ENTERPRISES LIMITED group structure
Sightmast Enterprises Limited has no subsidiary companies.
Ultimate parent company
SIGHTMAST ENTERPRISES LIMITED
03193105
sightmast enterprises limited directors
Sightmast Enterprises Limited currently has 1 director, Mr Silvio Musmeci serving since Dec 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Silvio Musmeci | England | 82 years | Dec 1999 | - | Director |
P&L
March 2024turnover
6.7m
-19%
operating profit
96.9k
+14%
gross margin
4.2%
-25.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
582.9k
+0.24%
total assets
5m
-0.18%
cash
458.2k
-0.65%
net assets
Total assets minus all liabilities
sightmast enterprises limited company details
company number
03193105
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PRA IS
auditor
-
address
5th floor, 2 copthall avenue, london, EC2R 7DA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sightmast enterprises 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 sightmast enterprises limited.
sightmast enterprises 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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sightmast enterprises limited Companies House Filings - See Documents
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