
Group Structure
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Industry
Other research and experimental development on natural sciences and engineering
Registered Address
4 wilkinson close, angmering, littlehampton, west sussex, BN16 4FG
Website
-Pomanda estimates the enterprise value of SIRIUS INSTRUMENTATION LIMITED at £36.9k based on a Turnover of £48.5k and 0.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SIRIUS INSTRUMENTATION LIMITED at £33.2k based on an EBITDA of £9.3k and a 3.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SIRIUS INSTRUMENTATION LIMITED at £0 based on Net Assets of £-36 and 1.75x industry multiple (adjusted for liquidity).
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Sirius Instrumentation Limited is a live company located in west sussex, BN16 4FG with a Companies House number of 06217246. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in April 2007, it's largest shareholder is greg chandler with a 100% stake. Sirius Instrumentation Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.5k with unknown growth in recent years.
Pomanda's financial health check has awarded Sirius Instrumentation Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £48.5k, make it smaller than the average company (£1.4m)
£48.5k - Sirius Instrumentation Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sirius Instrumentation Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (45.8%)
20.6% - Sirius Instrumentation Limited
45.8% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (3%)
19.1% - Sirius Instrumentation Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Sirius Instrumentation Limited
50 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Sirius Instrumentation Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£87.4k)
- Sirius Instrumentation Limited
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 237 days, this is later than average (47 days)
237 days - Sirius Instrumentation Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius Instrumentation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius Instrumentation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sirius Instrumentation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (49%)
100.1% - Sirius Instrumentation Limited
49% - Industry AVG
Sirius Instrumentation Limited's latest turnover from April 2011 is £48.5 thousand and the company has net assets of -£36. According to their latest financial statements, we estimate that Sirius Instrumentation Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2011 | Apr 2010 | |
---|---|---|
Turnover | 48,483 | 54,357 |
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2011 | Apr 2010 | |
---|---|---|
Tangible Assets | 287 | 383 |
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | 287 | 383 |
Stock & work in progress | ||
Trade Debtors | 31,550 | 8,544 |
Group Debtors | ||
Misc Debtors | ||
Cash | 2,383 | 3,757 |
misc current assets | ||
total current assets | 33,933 | 12,301 |
total assets | 34,220 | 12,684 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | ||
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | ||
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | 34,256 | 19,566 |
provisions | ||
total long term liabilities | 34,256 | 19,566 |
total liabilities | 34,256 | 19,566 |
net assets | -36 | -6,882 |
total shareholders funds | -36 | -6,882 |
Apr 2011 | Apr 2010 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 96 | 124 |
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 23,006 | 8,544 |
Creditors | ||
Accruals and Deferred Income | ||
Deferred Taxes & Provisions | ||
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 | 14,690 | 19,566 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -1,374 | 3,757 |
overdraft | ||
change in cash | -1,374 | 3,757 |
Perform a competitor analysis for sirius instrumentation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN16 area or any other competitors across 12 key performance metrics.
SIRIUS INSTRUMENTATION LIMITED group structure
Sirius Instrumentation Limited has no subsidiary companies.
Ultimate parent company
SIRIUS INSTRUMENTATION LIMITED
06217246
Sirius Instrumentation Limited currently has 1 director, Mr Greg Chandler serving since Apr 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Greg Chandler | 55 years | Apr 2007 | - | Director |
P&L
April 2011turnover
48.5k
-11%
operating profit
9.2k
0%
gross margin
20.7%
-15.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2011net assets
-36
-0.99%
total assets
34.2k
+1.7%
cash
2.4k
-0.37%
net assets
Total assets minus all liabilities
company number
06217246
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2011
previous names
N/A
accountant
-
auditor
-
address
4 wilkinson close, angmering, littlehampton, west sussex, BN16 4FG
Bank
-
Legal Advisor
-
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 instrumentation limited.
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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