Sifi Ventures Ltd

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sifi ventures ltd Company Information

Live

MatureMicroLow

Company Number

05056369

Website

Registered Address

5th floor north side, 7-10 chandos street, cavendish square, london, W1G 9DQ

Industry

Activities of head offices

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Nicholas Hogan8 Years

Shareholders

balsall investments ltd inc. 100%

sifi ventures ltd Estimated Valuation

£527.3k

Pomanda estimates the enterprise value of SIFI VENTURES LTD at £527.3k based on a Turnover of £186.8k and 2.82x industry multiple (adjusted for size and gross margin).

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Sifi Ventures Ltd is a live company located in cavendish square, W1G 9DQ with a Companies House number of 05056369. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2004, it's largest shareholder is balsall investments ltd inc. with a 100% stake. Sifi Ventures Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £186.8k with low growth in recent years.

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Pomanda's financial health check has awarded Sifi Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

3 Weak

Size

annual sales of £186.8k, make it smaller than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3%)

EXPORT

Sifi Ventures Ltd's latest turnover from December 2022 is estimated at £186.8 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, Sifi Ventures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	186,834	164,667	0	168,333	0	161,466	156,459	0	23,782	20,585	30,975	30,657	31,239	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	124,735	110,970	0	113,513	0	109,933	105,612	0	16,463	14,298	21,530	21,354	21,616	0
Gross Profit	62,099	53,697	0	54,821	0	51,533	50,847	0	7,319	6,286	9,444	9,303	9,623	0
Admin Expenses	62,099	38,126	-69,642	66,235	-386,532	404,401	50,847	-849	3,434	19,769	-1,703	-8,868	11,435	26,018
Operating Profit	0	15,571	69,642	-11,414	386,532	-352,868	0	849	3,885	-13,483	11,147	18,171	-1,812	-26,018
Interest Payable	0	15,571	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	850	850
Pre-Tax Profit	0	0	69,642	-11,414	386,532	-352,868	0	849	3,885	-13,483	11,147	18,172	-962	-25,168
Tax	0	0	0	0	-73,441	0	0	-170	-816	0	-2,675	-4,725	0	0
Profit After Tax	0	0	69,642	-11,414	313,091	-352,868	0	679	3,069	-13,483	8,472	13,447	-962	-25,168
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	69,642	-11,414	313,091	-352,868	0	679	3,069	-13,483	8,472	13,447	-962	-25,168
Employee Costs	45,704	42,545	41,394	41,298	0	39,389	37,997	0	35,985	35,545	35,096	34,649	34,214	0
Number Of Employees	1	1	1	1	0	1	1	0	1	1	1	1	1	0
EBITDA*	0	15,571	69,642	-11,414	386,532	-352,868	0	849	3,885	-13,483	11,147	18,171	-1,812	-26,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	499,599	499,599	499,599	428,957	439,371	123,641	476,509	476,509	466,843	454,557	466,660	477,006	463,567	469,880
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	499,599	499,599	499,599	428,957	439,371	123,641	476,509	476,509	466,843	454,557	466,660	477,006	463,567	469,880
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	4,162	4,162	4,162	4,162	4,162	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,162	4,162	4,162	4,162	4,162	4,162	4,162	4,162	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	85	87	339,852
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,162	4,162	4,162	4,162	4,162	4,162	4,162	4,162	4,162	4,162	4,162	4,247	4,249	339,852
total assets	503,761	503,761	503,761	433,119	443,533	127,803	480,671	480,671	471,005	458,719	470,822	481,253	467,816	809,732
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	2,760	1,380	0	0	0	345,454
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	498,256	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	498,256	498,256	0	497,256	496,256	493,617	493,617	493,617	0	0	0	0	0	0
total current liabilities	498,256	498,256	498,256	497,256	496,256	493,617	493,617	493,617	2,760	1,380	0	0	0	345,454
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	481,870	474,033	474,033	492,936	492,946	488,446
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	481,870	474,033	474,033	492,936	492,946	488,446
total liabilities	498,256	498,256	498,256	497,256	496,256	493,617	493,617	493,617	484,630	475,413	474,033	492,936	492,946	833,900
net assets	5,505	5,505	5,505	-64,137	-52,723	-365,814	-12,946	-12,946	-13,625	-16,694	-3,211	-11,683	-25,130	-24,168
total shareholders funds	5,505	5,505	5,505	-64,137	-52,723	-365,814	-12,946	-12,946	-13,625	-16,694	-3,211	-11,683	-25,130	-24,168

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	15,571	69,642	-11,414	386,532	-352,868	0	849	3,885	-13,483	11,147	18,171	-1,812	-26,018
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-73,441	0	0	-170	-816	0	-2,675	-4,725	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	4,162	0
Creditors	0	0	0	0	0	0	0	-2,760	1,380	1,380	0	0	-345,454	345,454
Accruals and Deferred Income	0	498,256	-497,256	1,000	2,639	0	0	493,617	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	513,827	-427,614	-10,414	315,730	-352,868	0	491,536	4,449	-12,103	8,472	13,446	-351,428	319,436
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	70,642	-10,414	315,730	-352,868	0	9,666	12,286	-12,103	-10,346	13,439	-6,313	469,880
cash flow from investments	0	0	-70,642	10,414	-315,730	352,868	0	-9,666	-12,286	12,103	10,346	-13,439	6,313	-469,880
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-498,256	498,256	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-481,870	7,837	0	-18,903	-10	4,500	488,446
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	0	-15,571	0	0	0	0	0	0	0	0	0	0	850	850
cash flow from financing	0	-513,827	498,256	0	0	0	0	-481,870	7,837	0	-18,903	-10	5,350	490,296
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	-85	-2	-339,765	339,852
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	-85	-2	-339,765	339,852

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIFI VENTURES LTD group structure

Sifi Ventures Ltd has no subsidiary companies.

Ultimate parent company

BALSALL INVESTMENTS LTD INC

#0044656

1 parent

SIFI VENTURES LTD

05056369

SIFI VENTURES LTD Shareholders

balsall investments ltd inc.

100%

Sifi Ventures Ltd currently has 1 director, Mr Nicholas Hogan serving since Jul 2015.

officer	country	age	start	end	role
Mr Nicholas Hogan	United Kingdom	51 years	Jul 2015	-	Director

P&L

December 2022

turnover

186.8k

+13%

operating profit

gross margin

33.3%

+1.92%

turnover

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

Balance Sheet

December 2022

net assets

5.5k

total assets

503.8k

cash

net assets

Total assets minus all liabilities

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company number

05056369

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2004

age

accounts

Total Exemption Full

ultimate parent company

BALSALL INVESTMENTS LTD INC

previous names

N/A

incorporated

address

5th floor north side, 7-10 chandos street, cavendish square, london, W1G 9DQ

last accounts submitted

December 2022

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 sifi ventures ltd.

sifi ventures ltd Company Information

sifi ventures ltd Estimated Valuation

sifi ventures ltd Estimated Valuation

sifi ventures ltd Estimated Valuation

Sifi Ventures Ltd Overview

Sifi Ventures Ltd Health Check

SIFI VENTURES LTD financials

sifi ventures ltd Credit Report and Business Information

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sifi ventures ltd Ownership

sifi ventures ltd directors

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