Pomanda estimates the enterprise value of SIKOR HOLDINGS LIMITED at £1.9m based on a Turnover of £3.5m and 0.55x industry multiple (adjusted for size and gross margin).
sikor holdings limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of SIKOR HOLDINGS LIMITED at £4.2m based on an EBITDA of £976.7k and a 4.33x industry multiple (adjusted for size and gross margin).
sikor holdings limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of SIKOR HOLDINGS LIMITED at £4.8m based on Net Assets of £2.3m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sikor Holdings LimitedOverview
Sikor Holdings Limited is a live company located in cambs, PE28 0LQ with a Companies House number of 06524923. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2008, it's largest shareholder is
koramic holding nv
with a 100% stake. Sikor Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sikor Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£20.2m)
£3.5m - Sikor Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.4%)
33% - Sikor Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Sikor Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (5.8%)
16.7% - Sikor Holdings Limited
5.8% - Industry AVG
Employees
with 40 employees, this is below the industry average (110)
40 - Sikor Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Sikor Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £87.9k, this is less efficient (£204.5k)
£87.9k - Sikor Holdings Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (45 days)
24 days - Sikor Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (42 days)
18 days - Sikor Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (48 days)
66 days - Sikor Holdings Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is more cash available to meet short term requirements (15 weeks)
81 weeks - Sikor Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (55.6%)
20.8% - Sikor Holdings Limited
55.6% - Industry AVG
SIKOR HOLDINGS LIMITED financials
EXPORT
Sikor Holdings Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £2.3 million. According to their latest financial statements, Sikor Holdings Limited has 40 employees and maintains cash reserves of £826.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,514,512
3,660,770
3,369,404
1,493,848
3,885,581
3,712,343
4,068,728
4,025,533
3,688,790
3,910,348
3,586,138
3,581,954
3,875,706
3,454,767
3,127,409
Other Income Or Grants
Cost Of Sales
2,331,314
2,437,154
2,268,197
950,843
1,972,027
1,878,592
1,990,562
2,081,026
1,869,001
1,966,465
1,643,911
1,967,969
2,111,820
1,799,995
1,578,577
Gross Profit
1,183,198
1,223,616
1,101,207
543,005
1,913,554
1,833,751
2,078,166
1,944,507
1,819,789
1,943,883
1,942,227
1,613,985
1,763,886
1,654,772
1,548,832
Admin Expenses
596,647
764,340
890,652
690,011
1,656,285
1,779,933
1,771,539
1,731,421
1,668,942
1,704,486
1,617,712
1,670,798
1,620,527
1,632,069
1,648,150
Operating Profit
586,551
459,276
210,555
-147,006
257,269
53,818
306,627
213,086
150,847
239,397
324,515
-56,813
143,359
22,703
-99,318
Interest Payable
28,125
71,250
82,188
40,307
69,046
76,372
82,191
96,250
88,153
106,035
107,598
112,346
118,181
110,889
144,193
Interest Receivable
34,191
16,692
1,560
533
1,021
1,040
61
194
477
4,824
964
814
655
425
360
Pre-Tax Profit
592,617
404,719
129,927
-186,780
189,244
-21,514
224,497
117,030
63,171
138,186
217,881
-168,345
25,833
-87,761
-243,151
Tax
-148,154
-76,897
-24,686
-13,167
-84,017
-44,604
-96,577
-70,396
-54,881
-88,950
-106,583
-22,082
-70,911
-48,895
-3,369
Profit After Tax
444,463
327,822
105,241
-199,947
105,227
-66,118
127,920
46,634
8,290
49,236
111,298
-190,427
-45,078
-136,656
-246,520
Dividends Paid
Retained Profit
444,463
327,822
105,241
-199,947
105,227
-66,118
127,920
46,634
8,290
49,236
111,298
-190,427
-45,078
-136,656
-246,520
Employee Costs
1,994,186
1,930,162
1,849,863
2,135,041
2,246,182
1,457,016
1,416,853
1,388,234
1,276,772
1,307,053
1,185,406
1,384,088
1,369,806
1,356,849
1,356,166
Number Of Employees
40
41
42
50
54
63
61
62
60
59
52
62
62
61
61
EBITDA*
976,748
851,051
630,414
224,171
649,583
430,669
711,163
574,332
484,701
570,461
637,344
236,211
432,877
321,208
224,807
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
344,255
229,402
315,319
311,154
410,316
337,750
331,947
377,562
189,600
232,058
226,365
191,813
79,371
69,528
98,725
Intangible Assets
1,024,520
1,280,649
1,536,778
1,792,907
2,049,036
2,305,165
2,561,294
2,817,424
3,073,553
3,329,682
3,585,811
3,841,940
4,098,069
4,354,198
4,610,327
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,368,775
1,510,051
1,852,097
2,104,061
2,459,352
2,642,915
2,893,241
3,194,986
3,263,153
3,561,740
3,812,176
4,033,753
4,177,440
4,423,726
4,709,052
Stock & work in progress
424,012
449,623
408,359
360,002
422,830
420,668
470,958
385,378
376,266
308,447
335,508
257,309
358,818
268,336
353,416
Trade Debtors
235,105
337,422
321,069
325,544
569,595
591,293
650,304
570,424
505,580
523,305
604,574
573,359
1,058,317
753,175
594,926
Group Debtors
187,697
Misc Debtors
46,868
90,994
48,805
72,079
106,914
89,053
81,386
76,036
23,295
28,196
34,787
21,783
20,891
35,583
29,044
Cash
826,878
475,637
478,215
769,829
367,419
102,354
277,935
399,700
183,154
618,437
627,736
315,915
284,207
147,157
82,190
misc current assets
total current assets
1,532,863
1,353,676
1,444,145
1,527,454
1,466,758
1,203,368
1,480,583
1,431,538
1,088,295
1,478,385
1,602,605
1,168,366
1,722,233
1,204,251
1,059,576
total assets
2,901,638
2,863,727
3,296,242
3,631,515
3,926,110
3,846,283
4,373,824
4,626,524
4,351,448
5,040,125
5,414,781
5,202,119
5,899,673
5,627,977
5,768,628
Bank overdraft
617
Bank loan
130,000
Trade Creditors
117,277
93,474
103,098
71,946
260,658
148,237
212,399
126,531
109,303
130,768
171,634
160,166
196,189
210,958
109,289
Group/Directors Accounts
23,343
187,697
13,043
178,855
310,672
399,784
other short term finances
hp & lease commitments
33,271
93,248
44,335
49,660
79,301
94,404
93,134
29,107
67,080
64,861
36,010
other current liabilities
387,696
333,873
302,362
370,382
351,897
282,140
369,119
253,409
284,278
329,774
315,403
273,064
694,439
230,635
247,804
total current liabilities
528,316
460,618
686,405
616,663
662,215
522,721
675,418
473,074
422,688
527,622
551,898
469,240
1,069,483
752,882
756,877
loans
500,000
1,000,000
1,500,000
1,500,000
1,750,000
2,000,000
2,500,000
2,500,000
3,050,000
3,400,000
3,400,000
3,400,000
3,400,000
3,400,000
hp & lease commitments
33,272
46,736
79,122
11,478
77,638
160,135
2,700
31,807
85,387
75,333
Accruals and Deferred Income
other liabilities
provisions
73,666
47,916
49,194
45,986
62,696
45,234
37,800
38,267
17,646
30,572
26,608
17,956
173
total long term liabilities
73,666
547,916
1,082,466
1,592,722
1,641,818
1,806,712
2,115,438
2,698,402
2,520,346
3,112,379
3,511,995
3,493,289
3,400,173
3,400,000
3,400,000
total liabilities
601,982
1,008,534
1,768,871
2,209,385
2,304,033
2,329,433
2,790,856
3,171,476
2,943,034
3,640,001
4,063,893
3,962,529
4,469,656
4,152,882
4,156,877
net assets
2,299,656
1,855,193
1,527,371
1,422,130
1,622,077
1,516,850
1,582,968
1,455,048
1,408,414
1,400,124
1,350,888
1,239,590
1,430,017
1,475,095
1,611,751
total shareholders funds
2,299,656
1,855,193
1,527,371
1,422,130
1,622,077
1,516,850
1,582,968
1,455,048
1,408,414
1,400,124
1,350,888
1,239,590
1,430,017
1,475,095
1,611,751
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
586,551
459,276
210,555
-147,006
257,269
53,818
306,627
213,086
150,847
239,397
324,515
-56,813
143,359
22,703
-99,318
Depreciation
134,068
135,646
163,730
115,048
136,185
120,722
148,407
105,117
77,725
74,935
56,700
36,895
33,389
42,376
67,996
Amortisation
256,129
256,129
256,129
256,129
256,129
256,129
256,129
256,129
256,129
256,129
256,129
256,129
256,129
256,129
256,129
Tax
-148,154
-76,897
-24,686
-13,167
-84,017
-44,604
-96,577
-70,396
-54,881
-88,950
-106,583
-22,082
-70,911
-48,895
-3,369
Stock
-25,611
41,264
48,357
-60,666
2,162
-50,290
85,580
9,112
67,819
-27,061
78,199
-101,509
90,482
-85,080
353,416
Debtors
-146,443
-129,155
159,948
-282,723
-3,837
-51,344
85,230
117,585
-22,626
-87,860
44,219
-484,066
290,450
164,788
623,970
Creditors
23,803
-9,624
31,152
-76,291
112,421
-64,162
85,868
17,228
-21,465
-40,866
11,468
-36,023
-14,769
101,669
109,289
Accruals and Deferred Income
53,823
31,511
-68,020
88,242
69,757
-86,979
115,710
-30,869
-45,496
14,371
42,339
-421,375
463,804
-17,169
247,804
Deferred Taxes & Provisions
25,750
-1,278
3,208
752
17,462
7,434
-467
20,621
-12,926
3,964
8,652
17,783
173
Cash flow from operations
1,104,024
882,654
363,763
567,096
766,881
343,992
644,887
384,219
304,740
573,901
470,802
360,089
430,242
277,105
-398,855
Investing Activities
capital expenditure
-248,921
-49,729
-167,895
167,677
-208,751
-126,525
-102,791
-297,203
-36,583
-80,627
-86,656
-30,604
-40,982
-3,229
-23,739
Change in Investments
cash flow from investments
-248,921
-49,729
-167,895
167,677
-208,751
-126,525
-102,791
-297,203
-36,583
-80,627
-86,656
-30,604
-40,982
-3,229
-23,739
Financing Activities
Bank loans
-130,000
130,000
Group/Directors Accounts
23,343
-187,697
187,697
-13,043
-13,043
13,043
-178,855
-131,817
-89,112
399,784
Other Short Term Loans
Long term loans
-500,000
-500,000
-500,000
-250,000
-250,000
-250,000
-500,000
-550,000
-350,000
3,400,000
Hire Purchase and Lease Commitments
-33,271
-93,249
35,449
292
38,003
-81,263
-81,227
221,462
-67,080
-51,361
38,905
111,343
other long term liabilities
share issue
105,227
1,858,271
interest
6,066
-54,558
-80,628
-39,774
-68,025
-75,332
-82,130
-96,056
-87,676
-101,211
-106,634
-111,532
-117,526
-110,464
-143,833
cash flow from financing
-503,862
-835,504
-487,482
-67,298
-293,065
-393,552
-663,357
125,406
-704,756
-502,572
-67,729
-179,044
-249,343
-199,576
5,514,222
cash and cash equivalents
cash
351,241
-2,578
-291,614
667,475
265,065
-175,581
-121,765
216,546
-435,283
-9,299
311,821
31,708
137,050
64,967
82,190
overdraft
-617
617
change in cash
351,241
-2,578
-291,614
667,475
265,065
-175,581
-121,765
216,546
-435,283
-9,299
311,821
31,708
137,667
64,350
82,190
sikor holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sikor holdings limited. Get real-time insights into sikor holdings limited's credit score, group structure and payment trends.
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sikor holdings limited 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 1 charges/mortgages relating to sikor holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sikor holdings limited 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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sikor holdings limitedCompanies House Filings - See Documents
