siga limited

NR

siga limited Company Information

Share SIGA LIMITED
Live 
Mature

Company Number

03457173

Registered Address

unit 2 mid sussex business park, folders lane east, ditchling, east sussex, BN6 8SE

Industry

Combined office administrative service activities

 

Telephone

01767681266

Next Accounts Due

June 2025

Group Structure

View All

Directors

Gillian Stiles5 Years

Mia Tomczak4 Years

View All

Shareholders

elektronikgruppen bk ab 100%

siga limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIGA LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).

siga limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIGA LIMITED at £0 based on an EBITDA of £-12.4k and a 3.36x industry multiple (adjusted for size and gross margin).

siga limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SIGA LIMITED at £1.6m based on Net Assets of £643.3k and 2.51x industry multiple (adjusted for liquidity).

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Siga Limited Overview

Siga Limited is a live company located in ditchling, BN6 8SE with a Companies House number of 03457173. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in October 1997, it's largest shareholder is elektronikgruppen bk ab with a 100% stake. Siga Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Siga Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62%, this is a higher level of debt than the average (52.5%)

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SIGA LIMITED financials

EXPORTms excel logo

Siga Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £643.3 thousand. According to their latest financial statements, we estimate that Siga Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000106,322104,066114,7193,892,917459,263166,684309,170869,041202,212
Other Income Or Grants00000000000000
Cost Of Sales0000044,45353,01168,4462,285,522303,12795,682179,561532,358109,800
Gross Profit0000061,87051,05446,2731,607,395156,13671,002129,610336,68392,411
Admin Expenses12,3782,9992,239-86,641917,039-26,161-131,546-275,2861,137,42980,376-17,434-395,697541,333-390,693
Operating Profit-12,378-2,999-2,23986,641-917,03988,031182,600321,559469,96675,76088,436525,307-204,650483,104
Interest Payable00000000000000
Interest Receivable00005785121788801,02037892711285
Pre-Tax Profit-12,378-2,999-2,23986,641-916,46188,543182,778322,439470,98676,13888,445525,334-204,538483,189
Tax000-16,4620-16,823-36,555-64,488-98,907-17,512-21,227-136,5870-135,293
Profit After Tax-12,378-2,999-2,23970,179-916,46171,720146,222257,951372,07958,62667,218388,747-204,538347,896
Dividends Paid00000000000000
Retained Profit-12,378-2,999-2,23970,179-916,46171,720146,222257,951372,07958,62667,218388,747-204,538347,896
Employee Costs0000064,21668,32965,6461,419,796176,27385,869113,239305,83888,095
Number Of Employees0000022243634113
EBITDA*-12,378-2,999-2,23986,641-917,03988,031182,600321,559469,96675,76088,436525,307-204,650489,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other690,160690,160690,160690,160690,160690,160690,160690,160690,160690,160690,160690,160690,160690,160
Debtors (Due After 1 year)00000000000000
Total Fixed Assets690,160690,160690,160690,160690,160690,160690,160690,160690,160690,160690,160690,160690,160690,160
Stock & work in progress00000000000000
Trade Debtors00000000328,5996,1781715,1841715
Group Debtors1,001,5742,1814,9064,59112,192567,281575,281719,517000000
Misc Debtors0068400269,506260,494183000000
Cash00000154,03650,82091,516260,454147,5833,667010,72434,053
misc current assets00000000000000
total current assets1,001,5742,1815,5904,59112,192990,823886,595811,216589,053153,7613,8385,18410,89534,058
total assets1,691,734692,341695,750694,751702,3521,680,9831,576,7551,501,3761,279,213843,921693,998695,344701,055724,218
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000001,0632,2622,201247,935184,72293,425161,989556,447125,072
Group/Directors Accounts1,046,04634,05034,55015,00074,884000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities2,4152,6402,55018,86236,758172,749139,042209,946000000
total current liabilities1,048,46136,69037,10033,862111,642173,812141,304212,147247,935184,72293,425161,989556,447125,072
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000000250,000
provisions00000000000000
total long term liabilities0000000000000250,000
total liabilities1,048,46136,69037,10033,862111,642173,812141,304212,147247,935184,72293,425161,989556,447375,072
net assets643,273655,651658,650660,889590,7101,507,1711,435,4511,289,2291,031,278659,199600,573533,355144,608349,146
total shareholders funds643,273655,651658,650660,889590,7101,507,1711,435,4511,289,2291,031,278659,199600,573533,355144,608349,146
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-12,378-2,999-2,23986,641-917,03988,031182,600321,559469,96675,76088,436525,307-204,650483,104
Depreciation00000000000006,405
Amortisation00000000000000
Tax000-16,4620-16,823-36,555-64,488-98,907-17,512-21,227-136,5870-135,293
Stock00000000000000
Debtors999,393-3,409999-7,601-824,5951,012116,075391,101322,4216,007-5,0135,0131665
Creditors0000-1,063-1,19961-245,73463,21391,297-68,564-394,458431,375125,072
Accruals and Deferred Income-22590-16,312-17,896-135,99133,707-70,904209,946000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-1,011,996500-19,55059,884-229,498102,704-40,873-169,818111,851143,5383,658-10,751226,559479,283
Investing Activities
capital expenditure0000000000000-6,405
Change in Investments0000000000000690,160
cash flow from investments0000000000000-696,565
Financing Activities
Bank loans00000000000000
Group/Directors Accounts1,011,996-50019,550-59,88474,884000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000000-250,000250,000
share issue00000000000001,250
interest00005785121788801,02037892711285
cash flow from financing1,011,996-50019,550-59,88475,4625121788801,020378927-249,888251,335
cash and cash equivalents
cash0000-154,036103,216-40,696-168,938112,871143,9163,667-10,724-23,32934,053
overdraft00000000000000
change in cash0000-154,036103,216-40,696-168,938112,871143,9163,667-10,724-23,32934,053

siga limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Siga Limited Competitor Analysis

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siga limited Ownership

SIGA LIMITED group structure

Siga Limited has 1 subsidiary company.

Ultimate parent company

ELEKTRONIKGRUPPEN BK AB

#0146314

1 parent

SIGA LIMITED

03457173

1 subsidiary

SIGA LIMITED Shareholders

elektronikgruppen bk ab 100%

siga limited directors

Siga Limited currently has 3 directors. The longest serving directors include Ms Gillian Stiles (Sep 2018) and Ms Mia Tomczak (May 2020).

officercountryagestartendrole
Ms Gillian StilesEngland72 years Sep 2018- Director
Ms Mia TomczakEngland56 years May 2020- Director
Ms Mia TomczakEngland56 years May 2020- Director

P&L

September 2023

turnover

0

0%

operating profit

-12.4k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

643.3k

-0.02%

total assets

1.7m

+1.44%

cash

0

0%

net assets

Total assets minus all liabilities

siga limited company details

company number

03457173

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

October 1997

age

27

accounts

Small Company

ultimate parent company

ELEKTRONIKGRUPPEN BK AB

previous names

N/A

incorporated

UK

address

unit 2 mid sussex business park, folders lane east, ditchling, east sussex, BN6 8SE

last accounts submitted

September 2023

siga 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 siga limited.

charges

siga limited Companies House Filings - See Documents

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