siva training ltd
siva training ltd Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
21 arethusa house, gunwharf quays, portsmouth, PO1 3TQ
Website
sivatraining.casiva training ltd Estimated Valuation
Pomanda estimates the enterprise value of SIVA TRAINING LTD at £34.1k based on a Turnover of £63.8k and 0.53x industry multiple (adjusted for size and gross margin).
siva training ltd Estimated Valuation
Pomanda estimates the enterprise value of SIVA TRAINING LTD at £0 based on an EBITDA of £-6.6k and a 3.57x industry multiple (adjusted for size and gross margin).
siva training ltd Estimated Valuation
Pomanda estimates the enterprise value of SIVA TRAINING LTD at £1.9k based on Net Assets of £865 and 2.23x industry multiple (adjusted for liquidity).
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Siva Training Ltd Overview
Siva Training Ltd is a live company located in portsmouth, PO1 3TQ with a Companies House number of 06399057. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2007, it's largest shareholder is avis cowling with a 100% stake. Siva Training Ltd is a established, micro sized company, Pomanda has estimated its turnover at £63.8k with declining growth in recent years.
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Siva Training Ltd Health Check
Pomanda's financial health check has awarded Siva Training Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £63.8k, make it smaller than the average company (£6.6m)
- Siva Training Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.8%)
- Siva Training Ltd
6.8% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (50%)
- Siva Training Ltd
50% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (3.3%)
- Siva Training Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Siva Training Ltd
40 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
- Siva Training Ltd
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£174.8k)
- Siva Training Ltd
£174.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (53 days)
- Siva Training Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (34 days)
- Siva Training Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Siva Training Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Siva Training Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (62.8%)
93.7% - Siva Training Ltd
62.8% - Industry AVG
SIVA TRAINING LTD financials
Siva Training Ltd's latest turnover from October 2023 is estimated at £63.8 thousand and the company has net assets of £865. According to their latest financial statements, Siva Training Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,071 | 51,700 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 10,450 | 7,791 | |||||||||||||
| Gross Profit | 25,621 | 43,909 | |||||||||||||
| Admin Expenses | 1,042 | 851 | |||||||||||||
| Operating Profit | 24,579 | 43,058 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 1 | 6 | |||||||||||||
| Pre-Tax Profit | 24,574 | 43,064 | |||||||||||||
| Tax | -5,160 | -9,014 | |||||||||||||
| Profit After Tax | 19,414 | 34,050 | |||||||||||||
| Dividends Paid | 20,500 | 37,000 | |||||||||||||
| Retained Profit | -1,086 | -2,950 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 24,759 | 43,155 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 68 | 91 | 122 | 1 | 1 | 1 | 1 | 1 | 104 | 412 | 729 | 473 | 353 | 194 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 68 | 91 | 122 | 1 | 1 | 1 | 1 | 1 | 104 | 412 | 729 | 473 | 353 | 194 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,729 | 16,386 | 29,039 | 44,005 | 21,808 | 9,071 | 15,710 | 4,500 | 4,000 | 7,750 | 8,800 | 9,990 | 4,764 | 4,400 | 5,280 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,467 | 6,611 | 9,079 | 1,091 | 7,141 | 14,496 | 11,766 | 18,177 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,729 | 16,386 | 29,039 | 44,005 | 21,808 | 9,071 | 15,710 | 5,967 | 10,611 | 16,829 | 9,891 | 17,131 | 19,260 | 16,166 | 23,457 |
| total assets | 13,730 | 16,454 | 29,130 | 44,127 | 21,809 | 9,072 | 15,711 | 5,968 | 10,612 | 16,933 | 10,303 | 17,860 | 19,733 | 16,519 | 23,651 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 12,865 | 9,021 | 8,876 | 15,050 | 14,810 | 4,805 | 9,734 | 5,386 | 10,443 | 15,506 | 10,253 | 17,318 | 17,327 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,705 | 18,784 |
| total current liabilities | 12,865 | 9,021 | 8,876 | 15,050 | 14,810 | 4,805 | 9,734 | 5,386 | 10,443 | 15,506 | 10,253 | 17,318 | 17,327 | 12,705 | 18,784 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 95 | 74 | 41 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 95 | 74 | 41 |
| total liabilities | 12,865 | 9,021 | 8,876 | 15,050 | 14,810 | 4,805 | 9,734 | 5,386 | 10,443 | 15,506 | 10,253 | 17,413 | 17,422 | 12,779 | 18,825 |
| net assets | 865 | 7,433 | 20,254 | 29,077 | 6,999 | 4,267 | 5,977 | 582 | 169 | 1,427 | 50 | 447 | 2,311 | 3,740 | 4,826 |
| total shareholders funds | 865 | 7,433 | 20,254 | 29,077 | 6,999 | 4,267 | 5,977 | 582 | 169 | 1,427 | 50 | 447 | 2,311 | 3,740 | 4,826 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 24,579 | 43,058 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 103 | 308 | 317 | 365 | 211 | 180 | 97 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -5,160 | -9,014 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,657 | -12,653 | -14,966 | 22,197 | 12,737 | -6,639 | 11,210 | 500 | -3,750 | -1,050 | -1,190 | 5,226 | 364 | -880 | 5,280 |
| Creditors | 3,844 | 145 | -6,174 | 240 | 10,005 | -4,929 | 4,348 | -5,057 | -5,063 | 5,253 | -7,065 | -9 | 17,327 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,705 | -6,079 | 18,784 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95 | 0 | 21 | 33 | 41 |
| Cash flow from operations | 14,433 | 47,686 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1 | 6 | |||||||||||||
| cash flow from financing | 1 | 7,782 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,467 | -5,144 | -2,468 | 7,988 | -6,050 | -7,355 | 2,730 | -6,411 | 18,177 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,467 | -5,144 | -2,468 | 7,988 | -6,050 | -7,355 | 2,730 | -6,411 | 18,177 |
siva training ltd Credit Report and Business Information
Siva Training Ltd Competitor Analysis
Perform a competitor analysis for siva training ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PO1 area or any other competitors across 12 key performance metrics.
siva training ltd Ownership
SIVA TRAINING LTD group structure
Siva Training Ltd has no subsidiary companies.
Ultimate parent company
SIVA TRAINING LTD
06399057
siva training ltd directors
Siva Training Ltd currently has 1 director, Ms Avis Cowling serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Avis Cowling | England | 62 years | Oct 2007 | - | Director |
P&L
October 2023turnover
63.8k
-2%
operating profit
-6.6k
0%
gross margin
25.4%
-2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
865
-0.88%
total assets
13.7k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
siva training ltd company details
company number
06399057
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
21 arethusa house, gunwharf quays, portsmouth, PO1 3TQ
Bank
-
Legal Advisor
-
siva training ltd 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 siva training ltd.
siva training 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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siva training ltd Companies House Filings - See Documents
| date | description | view/download |
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