Sienna Capital Limited

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sienna capital limited Company Information

Live

EstablishedMicroDeclining

Company Number

06500909

Next Accounts

Sep 2025

Industry

Accounting, and auditing activities

Directors

Dasaraden Sunassee

Shareholders

dasaraden sunassee

Group Structure

View All

Contact

Registered Address

43 madras road, ilford, essex, IG1 2EY

Website

www.sienna-capital.com

sienna capital limited Estimated Valuation

£786.4k

Pomanda estimates the enterprise value of SIENNA CAPITAL LIMITED at £786.4k based on Net Assets of £261.6k and 3.01x industry multiple (adjusted for liquidity).

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Sienna Capital Limited is a live company located in essex, IG1 2EY with a Companies House number of 06500909. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2008, it's largest shareholder is dasaraden sunassee with a 100% stake. Sienna Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Sienna Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £125.7k, make it in line with the average company (£139.3k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.9%)

EXPORT

Sienna Capital Limited's latest turnover from December 2023 is estimated at £125.7 thousand and the company has net assets of £261.6 thousand. According to their latest financial statements, Sienna Capital Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	125,736	106,468	100,105	242,996	99,811	577,665	812,354	879,509	1,004,849	1,046,511	34,077	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,958	57,627	51,653	116,391	49,384	271,146	325,539	361,755	463,473	438,924	12,993	0	0	0	0
Gross Profit	55,778	48,842	48,452	126,606	50,427	306,520	486,815	517,754	541,377	607,587	21,084	0	0	0	0
Admin Expenses	-1,602	2,579	34,174	125,943	32,841	287,624	473,106	509,343	530,791	598,349	62,018	-59,347	-57,959	-27,678	-50,430
Operating Profit	57,380	46,263	14,278	663	17,586	18,896	13,709	8,411	10,586	9,238	-40,934	59,347	57,959	27,678	50,430
Interest Payable	0	0	0	0	0	0	0	0	0	793	1,422	1,381	752	0	0
Interest Receivable	0	5,055	361	0	0	0	0	13	34	383	770	630	277	43	1
Pre-Tax Profit	57,380	51,317	14,640	663	17,586	18,896	13,709	8,424	10,620	8,828	-41,586	58,596	57,484	27,721	50,431
Tax	-14,345	-9,750	-2,782	-126	-3,341	-3,590	-2,605	-1,685	-2,124	-1,854	0	-14,063	-14,946	-7,762	-14,121
Profit After Tax	43,035	41,567	11,858	537	14,245	15,306	11,104	6,739	8,496	6,974	-41,586	44,533	42,538	19,959	36,310
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,035	41,567	11,858	537	14,245	15,306	11,104	6,739	8,496	6,974	-41,586	44,533	42,538	19,959	36,310
Employee Costs	68,426	70,056	45,170	43,489	44,353	182,879	210,706	279,895	334,914	255,686	32,419	0	0	0	0
Number Of Employees	3	3	2	2	2	7	9	10	10	8	1	0	0	0	0
EBITDA*	57,380	46,263	14,278	663	17,586	18,896	13,709	8,411	10,586	9,238	-40,934	59,347	57,959	27,678	50,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	295,245	295,245	0	295,245	295,245	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	295,245	0	0	0	0	0	0	0	0	0	0	71,800	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	295,245	295,245	295,245	295,245	295,245	0	0	0	0	0	0	0	0	71,800	61,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	66,008	47,006	19,200	146,464	54,079	322,831	393,438	338,953	315,920	283,200	8,400	0	0	0	0
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	88,950	71,800	71,800	0	0
Cash	0	0	288,843	0	0	0	0	0	10,016	3,478	149,874	158,020	93,916	16,728	355
misc current assets	0	0	0	0	0	10,036	0	0	0	0	0	0	0	0	0
total current assets	66,008	47,006	308,043	146,464	54,079	332,867	393,438	338,953	325,936	286,678	247,224	229,820	165,716	16,728	355
total assets	361,253	342,251	603,288	441,709	349,324	332,867	393,438	338,953	325,936	286,678	247,224	229,820	165,716	88,528	61,355
Bank overdraft	0	0	0	0	0	0	0	0	0	0	6,941	4,666	4,276	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	67,688	80,635	381,175	276,554	184,706	182,494	258,371	214,990	204,326	168,327	0	0	0	0	24,945
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	120,955	67,043	43,661	32,159	0
total current liabilities	67,688	80,635	381,175	276,554	184,706	182,494	258,371	214,990	204,326	168,327	127,896	71,709	47,937	32,159	24,945
loans	0	0	0	0	0	0	0	0	0	0	17,474	14,671	18,872	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	31,950	43,036	45,000	0	0	0	0	0	4,286	9,623	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,950	43,036	45,000	0	0	0	0	0	4,286	9,623	17,474	14,671	18,872	0	0
total liabilities	99,638	123,671	426,175	276,554	184,706	182,494	258,371	214,990	208,612	177,950	145,370	86,380	66,809	32,159	24,945
net assets	261,615	218,580	177,113	165,155	164,618	150,373	135,067	123,963	117,324	108,728	101,854	143,440	98,907	56,369	36,410
total shareholders funds	261,615	218,580	177,113	165,155	164,618	150,373	135,067	123,963	117,324	108,728	101,854	143,440	98,907	56,369	36,410

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	57,380	46,263	14,278	663	17,586	18,896	13,709	8,411	10,586	9,238	-40,934	59,347	57,959	27,678	50,430
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,345	-9,750	-2,782	-126	-3,341	-3,590	-2,605	-1,685	-2,124	-1,854	0	-14,063	-14,946	-7,762	-14,121
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	19,002	27,806	-127,264	92,385	-268,752	-70,607	54,485	23,033	32,720	185,850	25,550	0	71,800	0	0
Creditors	-12,947	-300,540	104,621	91,848	2,212	-75,877	43,381	10,664	35,999	168,327	0	0	0	-24,945	24,945
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-120,955	53,912	23,382	11,502	32,159	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,086	-291,833	243,381	0	285,209	10,036	0	-5,643	11,741	-131,094	-12,572	68,666	-17,285	27,130	61,254
Investing Activities
capital expenditure	0	0	0	0	-295,245	0	0	0	0	0	0	0	71,800	-71,800	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-61,000	61,000
cash flow from investments	0	0	0	0	-295,245	0	0	0	0	0	0	0	71,800	-10,800	-61,000
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	-17,474	2,803	-4,201	18,872	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	-11,086	-1,964	45,000	0	0	0	0	-4,286	-5,337	9,623	0	0	0	0	0
share issue	0	-100	100	0	0	0	0	-100	100	-100	0	0	0	0	100
interest	0	5,055	361	0	0	0	0	13	34	-410	-652	-751	-475	43	1
cash flow from financing	-11,086	2,991	45,461	0	0	0	0	-4,373	-5,203	-8,361	2,151	-4,952	18,397	43	101
cash and cash equivalents
cash	0	-288,843	288,843	0	0	0	0	-10,016	6,538	-146,396	-8,146	64,104	77,188	16,373	355
overdraft	0	0	0	0	0	0	0	0	0	-6,941	2,275	390	4,276	0	0
change in cash	0	-288,843	288,843	0	0	0	0	-10,016	6,538	-139,455	-10,421	63,714	72,912	16,373	355

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIENNA CAPITAL LIMITED group structure

Sienna Capital Limited has no subsidiary companies.

Ultimate parent company

SIENNA CAPITAL LIMITED

06500909

SIENNA CAPITAL LIMITED Shareholders

dasaraden sunassee

100%

Sienna Capital Limited currently has 1 director, Mr Dasaraden Sunassee serving since Feb 2008.

officer	country	age	start	end	role
Mr Dasaraden Sunassee	England	51 years	Feb 2008	-	Director

P&L

December 2023

turnover

125.7k

+18%

operating profit

57.4k

gross margin

44.4%

-3.3%

turnover

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

Balance Sheet

December 2023

net assets

261.6k

+0.2%

total assets

361.3k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

06500909

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

43 madras road, ilford, essex, IG1 2EY

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sienna capital limited Company Information

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sienna capital limited Estimated Valuation

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