sigma30 ltd

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sigma30 ltd Company Information

Share SIGMA30 LTD

Company Number

06480917

Directors

Harbir Chahal

Shareholders

mr harbir singh chahal

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

115-116 spon end, coventry, warwickshire, CV1 3HF

sigma30 ltd Estimated Valuation

£48.4k

Pomanda estimates the enterprise value of SIGMA30 LTD at £48.4k based on a Turnover of £23.4k and 2.07x industry multiple (adjusted for size and gross margin).

sigma30 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SIGMA30 LTD at £0 based on an EBITDA of £-1.8k and a 4.43x industry multiple (adjusted for size and gross margin).

sigma30 ltd Estimated Valuation

£677.7k

Pomanda estimates the enterprise value of SIGMA30 LTD at £677.7k based on Net Assets of £430.3k and 1.58x industry multiple (adjusted for liquidity).

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Sigma30 Ltd Overview

Sigma30 Ltd is a live company located in warwickshire, CV1 3HF with a Companies House number of 06480917. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2008, it's largest shareholder is mr harbir singh chahal with a 100% stake. Sigma30 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £23.4k with declining growth in recent years.

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Sigma30 Ltd Health Check

Pomanda's financial health check has awarded Sigma30 Ltd a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £23.4k, make it smaller than the average company (£804.3k)

£23.4k - Sigma30 Ltd

£804.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3%)

-30% - Sigma30 Ltd

3% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (68.5%)

26.1% - Sigma30 Ltd

68.5% - Industry AVG

profitability

Profitability

an operating margin of -7.6% make it less profitable than the average company (25.4%)

-7.6% - Sigma30 Ltd

25.4% - Industry AVG

employees

Employees

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

1 - Sigma30 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 - Sigma30 Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.4k, this is less efficient (£184.2k)

£23.4k - Sigma30 Ltd

£184.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is later than average (26 days)

36 days - Sigma30 Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is slower than average (30 days)

34 days - Sigma30 Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sigma30 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sigma30 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (64.5%)

26.8% - Sigma30 Ltd

64.5% - Industry AVG

SIGMA30 LTD financials

EXPORTms excel logo

Sigma30 Ltd's latest turnover from January 2024 is estimated at £23.4 thousand and the company has net assets of £430.3 thousand. According to their latest financial statements, Sigma30 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
Turnover23,40048,40679,37369,38668,473234,128831,81446,29248,033704,96396,74529,28153,2997,84070,978
Other Income Or Grants
Cost Of Sales17,28335,39359,65852,90053,773173,142623,96735,20735,747538,93277,03422,78442,4356,41758,876
Gross Profit6,11713,01319,71416,48714,70060,985207,84711,08512,285166,03119,7126,49710,8641,42312,101
Admin Expenses7,887-1,30410,2444,6434,71956,262137,67210,396-22,59499,296-75,356-67,633-71,280-49,368-47,502
Operating Profit-1,77014,3179,47011,8449,9814,72370,17568934,87966,73595,06874,13082,14450,79159,603
Interest Payable11,10511,549
Interest Receivable44301,1241,25193462732481
Pre-Tax Profit-1,77014,3179,47011,8449,9814,72370,175-10,41223,75967,85996,31975,06382,77251,11559,685
Tax-2,720-1,799-2,250-1,896-897-13,333-4,752-14,250-22,153-18,015-21,521-14,312-16,712
Profit After Tax-1,77011,5977,6719,5948,0853,82656,842-10,41219,00753,60974,16657,04861,25136,80342,973
Dividends Paid
Retained Profit-1,77011,5977,6719,5948,0853,82656,842-10,41219,00753,60974,16657,04861,25136,80342,973
Employee Costs36,75136,06936,09434,87840,36338,78334,84036,12037,72970,08835,63932,81133,31134,23933,521
Number Of Employees111111111211111
EBITDA*-1,77014,3179,47011,8449,9814,72370,17568937,64669,44595,98275,77782,94351,40860,352

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets585,395585,725586,092586,499586,952587,455120,243836,759846,90911,2303,3583,8723,2613,1293,124
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets585,395585,725586,092586,499586,952587,455120,243836,759846,90911,2303,3583,8723,2613,1293,124
Stock & work in progress
Trade Debtors2,32712,01824,90521,65515,71581,418302,4812,83741174,52420,6605,14111,40871420,974
Group Debtors
Misc Debtors
Cash3,060168,744280,893219,523153,90697,07032,538
misc current assets11,1331,131
total current assets2,32712,01824,90521,65515,71581,419303,6143,9683,101343,268301,553224,664165,31497,78453,512
total assets587,722597,743610,997608,154602,667668,874423,857840,727850,010354,498304,911228,536168,575100,91356,636
Bank overdraft
Bank loan
Trade Creditors 1,6375,90125,40227,11327,073177131,971133,03325,90231,97029,84427,07720,60313,129
Group/Directors Accounts97,02531,953
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,6375,90125,40227,11327,07397,02632,030131,971133,03325,90231,97029,84427,07720,60313,129
loans355,367
hp & lease commitments
Accruals and Deferred Income390360360720360360540360
other liabilities155,405159,422164,772167,529172,036176,375373,95116,560
provisions932,646600517371434434
total long term liabilities155,795159,782165,132168,249172,396176,735540374,311372,0202,646600517371434434
total liabilities157,432165,683190,534195,362199,469273,76132,570506,282505,05328,54832,57030,36127,44821,03713,563
net assets430,290432,060420,463412,792403,198395,113391,287334,445344,957325,950272,341198,175141,12779,87643,073
total shareholders funds430,290432,060420,463412,792403,198395,113391,287334,445344,957325,950272,341198,175141,12779,87643,073
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-1,77014,3179,47011,8449,9814,72370,17568934,87966,73595,06874,13082,14450,79159,603
Depreciation2,7672,7109141,647799617749
Amortisation
Tax-2,720-1,799-2,250-1,896-897-13,333-4,752-14,250-22,153-18,015-21,521-14,312-16,712
Stock
Debtors-9,691-12,8873,2505,940-65,703-221,063299,6442,796-174,483153,86415,519-6,26710,694-20,26020,974
Creditors-4,264-19,501-1,7114027,072-76-131,894-1,062107,131-6,0682,1262,7676,4747,47413,129
Accruals and Deferred Income30-360360-180180360
Deferred Taxes & Provisions-93-2,5532,04683146-63434
Cash flow from operations3,6874,9832,3504,054100,860224,633-374,516-2,902311,955-102,69160,51966,94257,13964,83036,229
Investing Activities
capital expenditure330367407453503-467,212716,51610,150-838,446-10,582-400-2,258-931-622-3,873
Change in Investments
cash flow from investments330367407453503-467,212716,51610,150-838,446-10,582-400-2,258-931-622-3,873
Financing Activities
Bank loans
Group/Directors Accounts-97,02565,07231,953
Other Short Term Loans
Long term loans-355,367355,367
Hire Purchase and Lease Commitments
other long term liabilities-4,017-5,350-2,757-4,507-4,339176,375-373,951357,39116,560
share issue-100100
interest-11,101-11,1191,1241,25193462732481
cash flow from financing-4,017-5,350-2,757-4,507-101,364241,447-341,998-9,177360,8081,1241,251934627324181
cash and cash equivalents
cash-3,060-165,684-112,14961,37065,61756,83664,53232,538
overdraft
change in cash-3,060-165,684-112,14961,37065,61756,83664,53232,538

sigma30 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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Sigma30 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sigma30 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.

sigma30 ltd Ownership

SIGMA30 LTD group structure

Sigma30 Ltd has no subsidiary companies.

Ultimate parent company

SIGMA30 LTD

06480917

SIGMA30 LTD Shareholders

mr harbir singh chahal 100%

sigma30 ltd directors

Sigma30 Ltd currently has 1 director, Mr Harbir Chahal serving since Jan 2008.

officercountryagestartendrole
Mr Harbir ChahalEngland48 years Jan 2008- Director

P&L

January 2024

turnover

23.4k

-52%

operating profit

-1.8k

0%

gross margin

26.2%

-2.76%

turnover

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

Balance Sheet

January 2024

net assets

430.3k

0%

total assets

587.7k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

sigma30 ltd company details

company number

06480917

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

115-116 spon end, coventry, warwickshire, CV1 3HF

Bank

-

Legal Advisor

-

sigma30 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 3 charges/mortgages relating to sigma30 ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

sigma30 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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sigma30 ltd Companies House Filings - See Documents

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