Pomanda estimates the enterprise value of SIROM LIMITED at £3.3m based on a Turnover of £2.1m and 1.62x industry multiple (adjusted for size and gross margin).
sirom limitedEstimated Valuation
£141k
Pomanda estimates the enterprise value of SIROM LIMITED at £141k based on an EBITDA of £34.1k and a 4.14x industry multiple (adjusted for size and gross margin).
sirom limitedEstimated Valuation
£145.7k
Pomanda estimates the enterprise value of SIROM LIMITED at £145.7k based on Net Assets of £83.9k and 1.74x industry multiple (adjusted for liquidity).
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Sirom LimitedOverview
Sirom Limited is a live company located in solihull, B37 7DL with a Companies House number of 03661785. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1998, it's largest shareholder is
alan charles morris
with a 90% stake. Sirom Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sirom Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£319.7k)
£2.1m - Sirom Limited
£319.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.8%)
9% - Sirom Limited
3.8% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (70%)
17.5% - Sirom Limited
70% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.3%)
1.7% - Sirom Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Sirom Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Sirom Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£100.8k)
£1m - Sirom Limited
£100.8k - Industry AVG
Debtor Days
it gets paid by customers after 208 days, this is later than average (50 days)
208 days - Sirom Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 275 days, this is slower than average (33 days)
275 days - Sirom Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sirom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sirom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (53.9%)
93.9% - Sirom Limited
53.9% - Industry AVG
SIROM LIMITED financials
EXPORT
Sirom Limited's latest turnover from November 2023 is estimated at £2.1 million and the company has net assets of £83.9 thousand. According to their latest financial statements, Sirom Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,066,270
1,598,940
1,507,699
1,574,548
1,239,046
939,118
474,965
274,731
252,896
92,438
Other Income Or Grants
Cost Of Sales
1,704,941
1,330,337
1,298,275
1,317,949
997,526
763,965
374,749
228,397
214,616
81,374
Gross Profit
361,329
268,602
209,424
256,599
241,520
175,153
100,216
46,334
38,279
11,064
Admin Expenses
327,240
346,836
255,581
216,805
231,863
180,382
2,485
-7,244
16,641
272
Operating Profit
34,089
-78,234
-46,157
39,794
9,657
-5,229
97,731
53,578
21,638
10,792
Interest Payable
Interest Receivable
Pre-Tax Profit
34,089
-78,234
-46,157
39,794
9,657
-5,229
97,731
53,578
21,638
10,792
Tax
-8,522
-7,561
-1,835
-18,569
-10,715
-4,327
-2,266
Profit After Tax
25,567
-78,234
-46,157
32,233
7,822
-5,229
79,162
42,862
17,310
8,526
Dividends Paid
Retained Profit
25,567
-78,234
-46,157
32,233
7,822
-5,229
79,162
42,862
17,310
8,526
Employee Costs
79,142
76,718
72,311
68,774
33,115
65,308
92,675
65,440
33,750
32,933
Number Of Employees
2
2
2
2
1
2
3
2
1
1
EBITDA*
34,089
-78,234
-46,157
39,794
9,657
-5,229
97,731
53,578
21,638
10,792
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
188,787
154,605
109,014
101,571
72,262
63,564
76,438
41,900
47,624
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
188,787
154,605
109,014
101,571
72,262
63,564
76,438
41,900
47,624
Stock & work in progress
Trade Debtors
1,180,213
987,145
970,243
1,046,662
849,209
668,053
291,222
112,224
61,152
27,496
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,180,213
987,145
970,243
1,046,662
849,209
668,053
291,222
112,224
61,152
27,496
total assets
1,369,000
1,141,750
1,079,257
1,148,233
921,471
731,617
367,660
154,124
108,776
27,496
Bank overdraft
Bank loan
Trade Creditors
1,285,138
1,083,455
942,728
965,547
771,018
588,986
219,800
85,426
82,940
18,970
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,285,138
1,083,455
942,728
965,547
771,018
588,986
219,800
85,426
82,940
18,970
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,285,138
1,083,455
942,728
965,547
771,018
588,986
219,800
85,426
82,940
18,970
net assets
83,862
58,295
136,529
182,686
150,453
142,631
147,860
68,698
25,836
8,526
total shareholders funds
83,862
58,295
136,529
182,686
150,453
142,631
147,860
68,698
25,836
8,526
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
34,089
-78,234
-46,157
39,794
9,657
-5,229
97,731
53,578
21,638
10,792
Depreciation
Amortisation
Tax
-8,522
-7,561
-1,835
-18,569
-10,715
-4,327
-2,266
Stock
Debtors
193,068
16,902
-76,419
197,453
181,156
376,831
178,998
51,072
33,656
27,496
Creditors
201,683
140,727
-22,819
194,529
182,032
369,186
134,374
2,486
63,970
18,970
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
34,182
45,591
7,443
29,309
8,698
-12,874
34,538
-5,723
47,625
Investing Activities
capital expenditure
-34,182
-45,591
-7,443
-29,309
-8,698
12,874
-34,538
5,724
-47,624
Change in Investments
cash flow from investments
-34,182
-45,591
-7,443
-29,309
-8,698
12,874
-34,538
5,724
-47,624
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
sirom 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 sirom limited. Get real-time insights into sirom limited's credit score, group structure and payment trends.
Perform a competitor analysis for sirom limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B37 area or any other competitors across 12 key performance metrics.
sirom limited Ownership
SIROM LIMITED group structure
Sirom Limited has no subsidiary companies.
Ultimate parent company
SIROM LIMITED
03661785
SIROM LIMITED Shareholders
The largest shareholders in Sirom Limited include Alan Charles Morris and Katherine Ann Beauchamp.
alan charles morris
90%
katherine ann beauchamp
10%
sirom limited directors
Sirom Limited currently has 1 director, Mr Alan Morris serving since Nov 1998.
68320 - Management of real estate on a fee or contract basis
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
a & n morris environmental services limited (January 2002)
sitescope limited (December 1998)
accountant
SEPHTON & COMPANY LLP
auditor
-
address
marston house 5 elmdon lane, marston green, solihull, west midlands, B37 7DL
Bank
-
Legal Advisor
-
sirom 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 sirom limited.
sirom 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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sirom limitedCompanies House Filings - See Documents
