siba international limited

siba international limited Company Information

Share SIBA INTERNATIONAL LIMITED
Live 
EstablishedMicroDeclining

Company Number

06017552

Industry

Other business support service activities n.e.c.

 

Shareholders

silke bach

Group Structure

View All

Contact

Registered Address

69 great hampton street, birmingham, B18 6EW

siba international limited Estimated Valuation

£20.8k

Pomanda estimates the enterprise value of SIBA INTERNATIONAL LIMITED at £20.8k based on a Turnover of £53.4k and 0.39x industry multiple (adjusted for size and gross margin).

siba international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIBA INTERNATIONAL LIMITED at £0 based on an EBITDA of £-2.8k and a 2.77x industry multiple (adjusted for size and gross margin).

siba international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIBA INTERNATIONAL LIMITED at £0 based on Net Assets of £-73.5k and 2.37x industry multiple (adjusted for liquidity).

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Siba International Limited Overview

Siba International Limited is a live company located in birmingham, B18 6EW with a Companies House number of 06017552. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2006, it's largest shareholder is silke bach with a 100% stake. Siba International Limited is a established, micro sized company, Pomanda has estimated its turnover at £53.4k with declining growth in recent years.

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Siba International Limited Health Check

Pomanda's financial health check has awarded Siba International Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £53.4k, make it smaller than the average company (£4.8m)

£53.4k - Siba International Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.6%)

-27% - Siba International Limited

6.6% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.2%)

16.9% - Siba International Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -5.3% make it less profitable than the average company (5.7%)

-5.3% - Siba International Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Siba International Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Siba International Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.4k, this is less efficient (£171.5k)

£53.4k - Siba International Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (41 days)

7 days - Siba International Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 240 days, this is slower than average (32 days)

240 days - Siba International Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Siba International Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Siba International Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5124.2%, this is a higher level of debt than the average (62.4%)

5124.2% - Siba International Limited

62.4% - Industry AVG

SIBA INTERNATIONAL LIMITED financials

EXPORTms excel logo

Siba International Limited's latest turnover from December 2023 is estimated at £53.4 thousand and the company has net assets of -£73.5 thousand. According to their latest financial statements, Siba International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover53,35854,08764,613135,184172,882188,703210,834222,621230,130202,730249,314275,088257,673125,4210
Other Income Or Grants000000000000000
Cost Of Sales44,32344,79254,497113,334143,599157,486174,969183,842192,366170,236209,788230,679214,214103,4000
Gross Profit9,0359,29510,11621,85129,28331,21735,86538,77937,76432,49439,52544,40943,45922,0220
Admin Expenses11,8609,003-18,41214,334-25,81337,02524,12233,48273,552110,75490,63358,9947,29442,727-28,642
Operating Profit-2,82529228,5287,51755,096-5,80811,7435,297-35,788-78,260-51,108-14,58536,165-20,70528,642
Interest Payable000000000000000
Interest Receivable0000688551338289466426
Pre-Tax Profit-2,82529228,5287,51755,102-5,72011,7985,298-35,785-78,257-51,026-14,49636,211-20,64128,668
Tax0-56-5,420-1,428-10,4690-2,242-1,0600000-9,4150-8,027
Profit After Tax-2,82523723,1086,08944,633-5,7209,5574,238-35,785-78,257-51,026-14,49626,796-20,64120,641
Dividends Paid000000000000000
Retained Profit-2,82523723,1086,08944,633-5,7209,5574,238-35,785-78,257-51,026-14,49626,796-20,64120,641
Employee Costs53,95951,35448,86146,44345,98044,31641,98642,00241,66941,55641,07040,06039,57638,4540
Number Of Employees111111111111110
EBITDA*-2,82529228,5287,51755,096-5,25312,0025,297-35,722-77,224-48,622-10,98739,376-16,23533,977

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1673455257621,4651,2396579161,1911,0533,7646,05311,36310,50015,979
Intangible Assets000000000000000
Investments & Other126126127125127135129129131110116116125119132
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2934726528881,5921,3757861,0451,3221,1633,8816,16911,48810,61916,111
Stock & work in progress0000014,48216,50423,60235,99844,881115,764156,163171,58814,7279,026
Trade Debtors1,1693,9188,67211,10811,18227924710,4114,0044,3147,1127,75715,71236,84881,208
Group Debtors000000000000000
Misc Debtors002392,3182,3580000000000
Cash000001,59221,80028229271365732,2723,24714,98210,579
misc current assets000002,5883,4283,9604,0084,15101966815161,746
total current assets1,1693,9188,91113,42713,54118,94241,97938,25644,30154,059123,532196,388191,22867,073102,560
total assets1,4624,3899,56314,31415,13320,31642,76639,30145,62355,222127,413202,558202,71677,692118,671
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 29,22728,80934,409105,665113,818163,411180,224169,518178,427150,692161,157187,398161,67433,32879,993
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities29,22728,80934,409105,665113,818163,411180,224169,518178,427150,692161,157187,398161,67433,32879,993
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities44,57744,57744,734000015,23019,83320,15500000
provisions1,1081,6291,2832,6201,3751,4631,3852,95201,2464,8652,74314,12119,81917,905
total long term liabilities45,68746,20746,0182,6201,3761,4631,38618,18419,83321,4024,8662,74314,12219,81917,905
total liabilities74,91475,01680,427108,286115,193164,874181,610187,702198,260172,095166,022190,141175,79653,14797,898
net assets-73,452-70,627-70,864-93,971-100,060-144,558-138,845-148,401-152,637-116,873-38,60912,41626,92024,54420,773
total shareholders funds-73,452-70,627-70,864-93,971-100,060-144,558-138,845-148,401-152,637-116,873-38,60912,41626,92024,54420,773
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,82529228,5287,51755,096-5,80811,7435,297-35,788-78,260-51,108-14,58536,165-20,70528,642
Depreciation000005552590661,0362,4863,5983,2114,4705,336
Amortisation000000000000000
Tax0-56-5,420-1,428-10,4690-2,242-1,0600000-9,4150-8,027
Stock0000-14,482-2,022-7,097-12,396-8,883-70,884-40,399-15,425156,8615,7009,026
Debtors-2,749-4,994-4,515-11413,26232-10,1656,407-309-2,798-646-7,954-21,137-44,35981,207
Creditors418-5,600-71,256-8,152-49,593-16,81410,706-8,90827,734-10,464-26,24225,724128,346-46,66579,993
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions-521346-1,3371,245-8878-1,5672,952-1,246-3,6192,122-11,378-5,6981,91417,905
Cash flow from operations-179-24-44,970-704-3,834-19,99936,1614,270-42-17,625-31,69726,73816,885-22,32733,616
Investing Activities
capital expenditure178180237703-226-1,1370275-2041,675-1971,712-4,0741,009-21,315
Change in Investments002-2-860-221-70-96-13132
cash flow from investments178180235705-218-1,1430277-2251,682-1971,721-4,0801,022-21,447
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-15744,734000-15,230-4,603-32220,15500000
share issue0000-13570-221-70-8-24,42024,413132
interest0000688551338289466426
cash flow from financing0-15744,7340-12995-15,175-4,604-29820,1518281-24,37424,477158
cash and cash equivalents
cash0000-1,592-20,20721,518-10-42156-31,61529,025-11,7344,40210,579
overdraft000000000000000
change in cash0000-1,592-20,20721,518-10-42156-31,61529,025-11,7344,40210,579

siba international 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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Siba International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for siba international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.

siba international limited Ownership

SIBA INTERNATIONAL LIMITED group structure

Siba International Limited has no subsidiary companies.

Ultimate parent company

SIBA INTERNATIONAL LIMITED

06017552

SIBA INTERNATIONAL LIMITED Shareholders

silke bach 100%

siba international limited directors

Siba International Limited currently has 2 directors. The longest serving directors include Ms Silke Bach (Dec 2006) and Mr Stefan Bach (Jan 2007).

officercountryagestartendrole
Ms Silke BachGermany59 years Dec 2006- Director
Mr Stefan BachGermany61 years Jan 2007- Director

P&L

December 2023

turnover

53.4k

-1%

operating profit

-2.8k

0%

gross margin

17%

-1.47%

turnover

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

Balance Sheet

December 2023

net assets

-73.5k

+0.04%

total assets

1.5k

-0.67%

cash

0

0%

net assets

Total assets minus all liabilities

siba international limited company details

company number

06017552

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

69 great hampton street, birmingham, B18 6EW

Bank

-

Legal Advisor

-

siba international 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 siba international limited.

siba international 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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siba international limited Companies House Filings - See Documents

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