sirous real estates ltd

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sirous real estates ltd Company Information

Share SIROUS REAL ESTATES LTD

Company Number

06472721

Shareholders

sirous jamalfar

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

office 4, second floor, 111 park road, london, NW8 7JL

Website

-

sirous real estates ltd Estimated Valuation

£104.6k

Pomanda estimates the enterprise value of SIROUS REAL ESTATES LTD at £104.6k based on a Turnover of £50.8k and 2.06x industry multiple (adjusted for size and gross margin).

sirous real estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SIROUS REAL ESTATES LTD at £0 based on an EBITDA of £-47.4k and a 4.42x industry multiple (adjusted for size and gross margin).

sirous real estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SIROUS REAL ESTATES LTD at £0 based on Net Assets of £-30.9k and 1.58x industry multiple (adjusted for liquidity).

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Sirous Real Estates Ltd Overview

Sirous Real Estates Ltd is a live company located in london, NW8 7JL with a Companies House number of 06472721. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2008, it's largest shareholder is sirous jamalfar with a 100% stake. Sirous Real Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £50.8k with declining growth in recent years.

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Sirous Real Estates Ltd Health Check

Pomanda's financial health check has awarded Sirous Real Estates 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £50.8k, make it smaller than the average company (£809.1k)

£50.8k - Sirous Real Estates Ltd

£809.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (3%)

-45% - Sirous Real Estates Ltd

3% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (68.3%)

25.9% - Sirous Real Estates Ltd

68.3% - Industry AVG

profitability

Profitability

an operating margin of -93.4% make it less profitable than the average company (25.6%)

-93.4% - Sirous Real Estates Ltd

25.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Sirous Real Estates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Sirous Real Estates Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.8k, this is less efficient (£187.2k)

£50.8k - Sirous Real Estates Ltd

£187.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (26 days)

48 days - Sirous Real Estates Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 489 days, this is slower than average (30 days)

489 days - Sirous Real Estates Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sirous Real Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sirous Real Estates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (64.5%)

103% - Sirous Real Estates Ltd

64.5% - Industry AVG

SIROUS REAL ESTATES LTD financials

EXPORTms excel logo

Sirous Real Estates Ltd's latest turnover from January 2024 is estimated at £50.8 thousand and the company has net assets of -£30.9 thousand. According to their latest financial statements, Sirous Real Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover50,787483,151433,306306,582109,8762,241,1564,7412,2101,90435,77446,60542,570109,37194,284115,432
Other Income Or Grants
Cost Of Sales37,646353,264325,628233,00186,2881,657,3813,5551,6811,41627,34837,10033,12587,05376,98795,752
Gross Profit13,141129,886107,67873,58123,589583,7751,1865294888,4259,5059,44522,31817,29719,681
Admin Expenses60,585129,886105,290108,07511,190574,332-6,419-26,624-18,790-719-7,2908,03414,73228,10925,772
Operating Profit-47,4442,388-34,49412,3999,4437,60527,15319,2789,14416,7951,4117,586-10,812-6,091
Interest Payable6,94113,3486,941
Interest Receivable561383121
Pre-Tax Profit-47,4442,388-34,49412,3999,44366913,81112,3509,15216,7971,4127,588-10,811-6,091
Tax-454-2,356-1,794-127-2,762-2,470-1,922-3,863-339-1,973
Profit After Tax-47,4441,934-34,49410,0437,64954211,0499,8807,23012,9341,0735,615-10,811-6,091
Dividends Paid
Retained Profit-47,4441,934-34,49410,0437,64954211,0499,8807,23012,9341,0735,615-10,811-6,091
Employee Costs36,80036,09036,16735,13340,379155,13334,84036,12037,72935,04435,63932,81133,31134,23933,521
Number Of Employees111114111111111
EBITDA*-47,4442,388-34,49412,3999,4437,60527,15319,2789,14416,7951,4117,586-10,812-6,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,029,3151,029,3151,029,3151,029,3151,029,315255,000255,000255,000255,000255,000255,000255,000507,465507,465507,465
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,029,3151,029,3151,029,3151,029,3151,029,315255,000255,000255,000255,000255,000255,000255,000507,465507,465507,465
Stock & work in progress
Trade Debtors6,780157,969157,969112,6083,064596,245329
Group Debtors
Misc Debtors
Cash1,8283,0682,0371,030474073537
misc current assets
total current assets6,780157,969157,969112,6083,064596,2453291,8283,0682,0371,030474073537
total assets1,036,0951,187,2841,187,2841,141,9231,032,379851,245255,329256,828258,068257,037256,030255,047507,872507,818507,472
Bank overdraft
Bank loan
Trade Creditors 50,466254,211254,211225,245367,581417,31310,3522,7622,47033,42139,64451,595124,020129,581118,424
Group/Directors Accounts9,52022,102
other short term finances
hp & lease commitments
other current liabilities1
total current liabilities50,466254,211254,211225,245367,581417,31310,35212,28324,57233,42139,64451,595124,020129,581118,424
loans213,566213,566
hp & lease commitments
Accruals and Deferred Income
other liabilities1,016,520916,520916,520902,059615,685394,862213,556213,566213,566213,566395,039395,039395,039
provisions
total long term liabilities1,016,520916,520916,520902,059615,685394,862213,556213,566213,566213,566213,566213,566395,039395,039395,039
total liabilities1,066,9861,170,7311,170,7311,127,304983,266812,175223,908225,849238,138246,987253,210265,161519,059524,620513,463
net assets-30,89116,55316,55314,61949,11339,07031,42130,97919,93010,0502,820-10,114-11,187-16,802-5,991
total shareholders funds-30,89116,55316,55314,61949,11339,07031,42130,97919,93010,0502,820-10,114-11,187-16,802-5,991
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-47,4442,388-34,49412,3999,4437,60527,15319,2789,14416,7951,4117,586-10,812-6,091
Depreciation
Amortisation
Tax-454-2,356-1,794-127-2,762-2,470-1,922-3,863-339-1,973
Stock
Debtors-151,18945,361109,544-593,181595,916329
Creditors-203,74528,966-142,336-49,732406,9617,590292-30,951-6,223-11,951-72,425-5,56111,157118,424
Accruals and Deferred Income-11
Deferred Taxes & Provisions
Cash flow from operations-100,000-14,461-286,374553,492-181,30614,73824,684-14,143999981-71,35352345112,333
Investing Activities
capital expenditure-774,315252,465-507,465
Change in Investments
cash flow from investments-774,315252,465-507,465
Financing Activities
Bank loans
Group/Directors Accounts-9,520-12,58222,102
Other Short Term Loans
Long term loans-213,566213,566
Hire Purchase and Lease Commitments
other long term liabilities100,00014,461286,374220,823181,306213,556-213,566-181,473395,039
share issue-100100
interest-6,936-13,342-6,92883121
cash flow from financing100,00014,461286,374220,823181,306-16,566-25,92415,17483-181,47221395,139
cash and cash equivalents
cash-1,828-1,2401,0311,007983-360543467
overdraft
change in cash-1,828-1,2401,0311,007983-360543467

sirous real estates ltd 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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Sirous Real Estates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sirous real estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.

sirous real estates ltd Ownership

SIROUS REAL ESTATES LTD group structure

Sirous Real Estates Ltd has no subsidiary companies.

Ultimate parent company

SIROUS REAL ESTATES LTD

06472721

SIROUS REAL ESTATES LTD Shareholders

sirous jamalfar 100%

sirous real estates ltd directors

Sirous Real Estates Ltd currently has 1 director, Mr Sirous Jamalfar serving since Jan 2008.

officercountryagestartendrole
Mr Sirous JamalfarEngland64 years Jan 2008- Director

P&L

January 2024

turnover

50.8k

-89%

operating profit

-47.4k

0%

gross margin

25.9%

-3.75%

turnover

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

Balance Sheet

January 2024

net assets

-30.9k

-2.87%

total assets

1m

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

sirous real estates ltd company details

company number

06472721

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

office 4, second floor, 111 park road, london, NW8 7JL

Bank

-

Legal Advisor

-

sirous real estates 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 found 11 charges/mortgages relating to sirous real estates ltd. Currently there are 11 open charges and 0 have been satisfied in the past.

sirous real estates 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.

Click to start generating capital raising & share issue transactions for SIROUS REAL ESTATES LTD. This can take several minutes, an email will notify you when this has completed.

sirous real estates ltd Companies House Filings - See Documents

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