Pomanda estimates the enterprise value of SIRIUS B LTD at £77.4k based on a Turnover of £156.5k and 0.49x industry multiple (adjusted for size and gross margin).
sirius b ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SIRIUS B LTD at £0 based on an EBITDA of £-12.5k and a 3.54x industry multiple (adjusted for size and gross margin).
sirius b ltdEstimated Valuation
£318.1k
Pomanda estimates the enterprise value of SIRIUS B LTD at £318.1k based on Net Assets of £134.4k and 2.37x industry multiple (adjusted for liquidity).
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Sirius B LtdOverview
Sirius B Ltd is a live company located in kidlington, OX5 1LQ with a Companies House number of 04942297. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2003, it's largest shareholder is
sven cassian augustus gray
with a 51% stake. Sirius B Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£156.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sirius B Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £156.5k, make it smaller than the average company (£4.3m)
£156.5k - Sirius B Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
8% - Sirius B Ltd
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Sirius B Ltd
37.5% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (5.5%)
-8% - Sirius B Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Sirius B Ltd
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Sirius B Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £156.5k, this is equally as efficient (£156.5k)
£156.5k - Sirius B Ltd
£156.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius B Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius B Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius B Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Sirius B Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (60.2%)
30.6% - Sirius B Ltd
60.2% - Industry AVG
SIRIUS B LTD financials
EXPORT
Sirius B Ltd's latest turnover from June 2024 is estimated at £156.5 thousand and the company has net assets of £134.4 thousand. According to their latest financial statements, Sirius B Ltd has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
156,524
153,296
138,201
125,390
135,275
135,494
134,125
128,160
132,515
915,343
988,394
1,130,310
1,043,482
952,904
293,200
Other Income Or Grants
Cost Of Sales
97,763
94,961
85,639
79,390
84,002
84,839
84,119
79,272
82,268
580,061
633,495
728,240
653,927
584,603
175,149
Gross Profit
58,762
58,335
52,562
46,000
51,272
50,654
50,006
48,888
50,247
335,282
354,898
402,070
389,556
368,302
118,050
Admin Expenses
71,301
82,059
78,737
43,375
53,619
72,385
63,626
12,094
53,988
343,552
370,179
378,293
344,276
279,242
93,491
-127,153
Operating Profit
-12,539
-23,724
-26,175
2,625
-2,347
-21,731
-13,620
36,794
-3,741
-8,270
-15,281
23,777
45,280
89,060
24,559
127,153
Interest Payable
Interest Receivable
79
15
89
15
13
445
753
117
2
3
1
2
55
141
234
146
Pre-Tax Profit
-12,460
-23,709
-26,086
2,640
-2,334
-21,286
-12,867
36,911
-3,739
-8,267
-15,280
23,779
45,336
89,201
24,793
127,299
Tax
-502
-7,013
-5,469
-10,881
-23,192
-6,942
-35,644
Profit After Tax
-12,460
-23,709
-26,086
2,138
-2,334
-21,286
-12,867
29,898
-3,739
-8,267
-15,280
18,310
34,455
66,009
17,851
91,655
Dividends Paid
Retained Profit
-12,460
-23,709
-26,086
2,138
-2,334
-21,286
-12,867
29,898
-3,739
-8,267
-15,280
18,310
34,455
66,009
17,851
91,655
Employee Costs
50,809
48,329
45,577
42,843
42,231
41,481
39,266
37,976
38,049
266,781
302,073
335,526
294,714
290,286
105,945
Number Of Employees
1
1
1
1
1
1
1
1
1
7
8
9
8
8
3
EBITDA*
-12,539
-23,724
-26,175
2,625
-2,347
-21,731
-13,620
36,794
-3,741
-8,270
-15,281
23,777
45,280
89,060
24,559
127,153
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
28,500
28,500
28,500
28,500
28,500
28,500
28,500
Intangible Assets
4,024
4,024
4,024
Investments & Other
15,000
28,500
32,524
4,024
4,024
4,024
4,024
Debtors (Due After 1 year)
Total Fixed Assets
15,000
28,500
32,524
32,524
32,524
32,524
32,524
32,524
32,524
32,524
Stock & work in progress
Trade Debtors
176,611
189,231
211,423
194,671
164,267
44,449
42,854
Group Debtors
Misc Debtors
190,997
203,531
223,769
238,481
190,380
197,255
99,032
137,147
171,421
3,190
Cash
2,724
295
295
13,872
15,272
10,731
107,911
92,923
738
804
316
258
630
21,391
35,168
58,368
misc current assets
26,391
12,750
total current assets
193,721
203,826
224,064
252,353
205,652
207,986
206,943
230,070
172,159
177,415
189,547
211,681
195,301
185,658
109,198
113,972
total assets
193,721
203,826
224,064
252,353
205,652
207,986
221,943
258,570
204,683
209,939
222,071
244,205
227,825
218,182
141,722
146,496
Bank overdraft
Bank loan
Trade Creditors
5,106
8,971
15,825
17,755
42,567
32,116
54,741
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
59,333
56,978
53,507
55,710
11,147
11,147
3,818
27,578
3,589
total current liabilities
59,333
56,978
53,507
55,710
11,147
11,147
3,818
27,578
3,589
5,106
8,971
15,825
17,755
42,567
32,116
54,741
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
59,333
56,978
53,507
55,710
11,147
11,147
3,818
27,578
3,589
5,106
8,971
15,825
17,755
42,567
32,116
54,741
net assets
134,388
146,848
170,557
196,643
194,505
196,839
218,125
230,992
201,094
204,833
213,100
228,380
210,070
175,615
109,606
91,755
total shareholders funds
134,388
146,848
170,557
196,643
194,505
196,839
218,125
230,992
201,094
204,833
213,100
228,380
210,070
175,615
109,606
91,755
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-12,539
-23,724
-26,175
2,625
-2,347
-21,731
-13,620
36,794
-3,741
-8,270
-15,281
23,777
45,280
89,060
24,559
127,153
Depreciation
Amortisation
Tax
-502
-7,013
-5,469
-10,881
-23,192
-6,942
-35,644
Stock
Debtors
-12,534
-20,238
-14,712
48,101
-6,875
98,223
-38,115
-34,274
-5,190
-12,620
-22,192
16,752
30,404
116,628
4,785
42,854
Creditors
-5,106
-3,865
-6,854
-1,930
-24,812
10,451
-22,625
54,741
Accruals and Deferred Income
2,355
3,471
-2,203
44,563
7,329
-23,760
23,989
3,589
Deferred Taxes & Provisions
Cash flow from operations
2,350
-15
-13,666
-1,415
4,528
-112,625
735
88,044
-68
485
57
-374
-20,817
-40,309
-9,793
103,396
Investing Activities
capital expenditure
32,524
-4,024
-28,500
Change in Investments
-15,000
-13,500
-4,024
32,524
-4,024
4,024
cash flow from investments
15,000
13,500
4,024
-32,524
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
100
interest
79
15
89
15
13
445
753
117
2
3
1
2
55
141
234
146
cash flow from financing
79
15
89
15
13
445
753
117
2
3
1
2
55
141
234
246
cash and cash equivalents
cash
2,429
-13,577
-1,400
4,541
-97,180
14,988
92,185
-66
488
58
-372
-20,761
-13,777
-23,200
58,368
overdraft
change in cash
2,429
-13,577
-1,400
4,541
-97,180
14,988
92,185
-66
488
58
-372
-20,761
-13,777
-23,200
58,368
sirius b ltd 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 sirius b ltd. Get real-time insights into sirius b ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sirius b ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OX5 area or any other competitors across 12 key performance metrics.
sirius b ltd Ownership
SIRIUS B LTD group structure
Sirius B Ltd has no subsidiary companies.
Ultimate parent company
SIRIUS B LTD
04942297
SIRIUS B LTD Shareholders
The largest shareholders in Sirius B Ltd include Sven Cassian Augustus Gray and James Ellis-Jones.
sven cassian augustus gray
51%
james ellis-jones
35%
francesca manuli
14%
sirius b ltd directors
Sirius B Ltd currently has 1 director, Mr Sven Gray serving since Oct 2003.
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 sirius b ltd.
sirius b ltd 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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sirius b ltdCompanies House Filings - See Documents
