sigma dac limited
sigma dac limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 144 building 3, north london business park, london, N11 1GN
Website
www.sigmadac.comsigma dac limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA DAC LIMITED at £88.3k based on a Turnover of £176.7k and 0.5x industry multiple (adjusted for size and gross margin).
sigma dac limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA DAC LIMITED at £3.8k based on an EBITDA of £1.2k and a 3.29x industry multiple (adjusted for size and gross margin).
sigma dac limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA DAC LIMITED at £0 based on Net Assets of £-5.5k and 1.96x industry multiple (adjusted for liquidity).
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Sigma Dac Limited Overview
Sigma Dac Limited is a live company located in london, N11 1GN with a Companies House number of 03844384. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1999, it's largest shareholder is jovan tomic with a 100% stake. Sigma Dac Limited is a mature, micro sized company, Pomanda has estimated its turnover at £176.7k with declining growth in recent years.
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Sigma Dac Limited Health Check
Pomanda's financial health check has awarded Sigma Dac Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £176.7k, make it smaller than the average company (£922k)
- Sigma Dac Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.5%)
- Sigma Dac Limited
6.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.5%)
- Sigma Dac Limited
41.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.5%)
- Sigma Dac Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Sigma Dac Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Sigma Dac Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £176.7k, this is more efficient (£89k)
- Sigma Dac Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (30 days)
- Sigma Dac Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (39 days)
- Sigma Dac Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sigma Dac Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sigma Dac Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (45.2%)
107.6% - Sigma Dac Limited
45.2% - Industry AVG
SIGMA DAC LIMITED financials
Sigma Dac Limited's latest turnover from September 2023 is estimated at £176.7 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Sigma Dac Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,538 | 8,376 | 9,307 | 8,662 | 8,501 | 8,397 | 9,330 | 10,008 | 11,120 | 12,073 | 13,414 | 14,304 | 15,893 | 253,960 | 258,965 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,538 | 8,376 | 9,307 | 8,662 | 8,501 | 8,397 | 9,330 | 10,008 | 11,120 | 12,073 | 13,414 | 14,304 | 15,893 | 253,960 | 258,965 |
| Stock & work in progress | 29,875 | 29,150 | 31,500 | 29,800 | 38,806 | 21,811 | 10,000 | 29,975 | |||||||
| Trade Debtors | 63,988 | 60,224 | 96,000 | 90,438 | 114,432 | 126,706 | 106,525 | 28,616 | 29,170 | 31,108 | 29,236 | 16,241 | 24,230 | 20,057 | 15,725 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,300 | 1,100 | 1,100 | 1,108 | 6,802 | 4,232 | 703 | ||||||||
| Cash | 4,396 | 2,799 | 1,917 | 6,487 | 1,146 | 1,135 | 1,506 | 3,991 | |||||||
| misc current assets | 1,500 | 1,500 | |||||||||||||
| total current assets | 63,988 | 60,224 | 96,000 | 90,438 | 114,432 | 128,206 | 108,025 | 64,187 | 62,219 | 65,625 | 66,631 | 62,995 | 51,408 | 32,266 | 49,691 |
| total assets | 71,526 | 68,600 | 105,307 | 99,100 | 122,933 | 136,603 | 117,355 | 74,195 | 73,339 | 77,698 | 80,045 | 77,299 | 67,301 | 286,226 | 308,656 |
| Bank overdraft | 2,950 | 3,884 | 4,227 | 9,756 | 11,291 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 39,617 | 32,543 | 64,861 | 45,609 | 115,485 | 134,742 | 117,317 | 68,243 | 65,517 | 70,623 | 84,596 | 63,963 | 45,231 | 142,772 | 146,521 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,073 | 8,150 | 7,906 | 9,426 | 7,022 | ||||||||||
| total current liabilities | 39,617 | 32,543 | 64,861 | 45,609 | 115,485 | 134,742 | 117,317 | 81,266 | 77,551 | 82,756 | 84,596 | 83,145 | 63,544 | 142,772 | 146,521 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,448 | 3,398 | 3,271 | 8,860 | 8,265 | 4,931 | 4,599 | ||||||||
| other liabilities | 32,335 | 37,398 | 37,500 | 47,500 | 167,500 | 180,500 | |||||||||
| provisions | 1,591 | 1,591 | 1,596 | 1,596 | 1,489 | 1,522 | 1,683 | 1,882 | 2,083 | 2,243 | 2,474 | 2,603 | 2,864 | 3,040 | 3,357 |
| total long term liabilities | 37,374 | 42,387 | 42,367 | 57,956 | 9,754 | 6,453 | 6,282 | 1,882 | 2,083 | 2,243 | 2,474 | 2,603 | 2,864 | 170,540 | 183,857 |
| total liabilities | 76,991 | 74,930 | 107,228 | 103,565 | 125,239 | 141,195 | 123,599 | 83,148 | 79,634 | 84,999 | 87,070 | 85,748 | 66,408 | 313,312 | 330,378 |
| net assets | -5,465 | -6,330 | -1,921 | -4,465 | -2,306 | -4,592 | -6,244 | -8,953 | -6,295 | -7,301 | -7,025 | -8,449 | 893 | -27,086 | -21,722 |
| total shareholders funds | -5,465 | -6,330 | -1,921 | -4,465 | -2,306 | -4,592 | -6,244 | -8,953 | -6,295 | -7,301 | -7,025 | -8,449 | 893 | -27,086 | -21,722 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,112 | 1,185 | 1,341 | 1,490 | 1,589 | 4,827 | 5,063 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -29,875 | 725 | -2,350 | 1,700 | -9,006 | 16,995 | 11,811 | -19,975 | 29,975 | ||||||
| Debtors | 3,764 | -35,776 | 5,562 | -23,994 | -12,274 | 20,181 | 76,609 | -354 | -1,938 | 1,864 | 7,301 | -5,419 | 7,702 | 5,035 | 15,725 |
| Creditors | 7,074 | -32,318 | 19,252 | -69,876 | -19,257 | 17,425 | 49,074 | 2,726 | -5,106 | -13,973 | 20,633 | 18,732 | -97,541 | -3,749 | 146,521 |
| Accruals and Deferred Income | 50 | 127 | -5,589 | 595 | 3,334 | 332 | -5,474 | 1,923 | 244 | 7,906 | -9,426 | 2,404 | 7,022 | ||
| Deferred Taxes & Provisions | -5 | 107 | -33 | -161 | -199 | -201 | -160 | -231 | -129 | -261 | -176 | -317 | 3,357 | ||
| Cash flow from operations | |||||||||||||||
| 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 | -5,063 | -102 | -10,000 | 47,500 | -167,500 | -13,000 | 180,500 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,396 | 1,597 | 882 | -4,570 | 5,341 | 11 | -371 | -2,485 | 3,991 | ||||||
| overdraft | -2,950 | -934 | -343 | 4,227 | -9,756 | -1,535 | 11,291 | ||||||||
| change in cash | -1,446 | 2,531 | 1,225 | -8,797 | 15,097 | 1,546 | -11,662 | -2,485 | 3,991 |
sigma dac limited Credit Report and Business Information
Sigma Dac Limited Competitor Analysis
Perform a competitor analysis for sigma dac limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N11 area or any other competitors across 12 key performance metrics.
sigma dac limited Ownership
SIGMA DAC LIMITED group structure
Sigma Dac Limited has no subsidiary companies.
Ultimate parent company
SIGMA DAC LIMITED
03844384
sigma dac limited directors
Sigma Dac Limited currently has 1 director, Mr Jovan Tomic serving since Sep 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jovan Tomic | United Kingdom | 65 years | Sep 1999 | - | Director |
P&L
September 2023turnover
176.7k
+15%
operating profit
1.2k
0%
gross margin
20.6%
+10.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5.5k
-0.14%
total assets
71.5k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sigma dac limited company details
company number
03844384
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
sigma optical limited (November 2007)
accountant
BALLARDS NEWMAN
auditor
-
address
unit 144 building 3, north london business park, london, N11 1GN
Bank
-
Legal Advisor
-
sigma dac 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 2 charges/mortgages relating to sigma dac limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sigma dac 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 SIGMA DAC LIMITED. This can take several minutes, an email will notify you when this has completed.
sigma dac limited Companies House Filings - See Documents
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