Siroma Ltd

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siroma ltd Company Information

Company Number

06646340

Next Accounts

Apr 2025

Directors

Tracy Lewis

Oliver Lewis

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Shareholders

oliver daniel lewis

tracy jane lewis

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Group Structure

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Industry

Manufacture of other food products n.e.c.

Registered Address

114 woodside business park, birkenhead, CH41 1EP

Website

www.siroma.co.uk

siroma ltd Estimated Valuation

£489.8k

Pomanda estimates the enterprise value of SIROMA LTD at £489.8k based on Net Assets of £247.4k and 1.98x industry multiple (adjusted for liquidity).

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Siroma Ltd is a live company located in birkenhead, CH41 1EP with a Companies House number of 06646340. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in July 2008, it's largest shareholder is oliver daniel lewis with a 50% stake. Siroma Ltd is a established, small sized company, Pomanda has estimated its turnover at £871.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Siroma Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £871.3k, make it smaller than the average company (£21.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)

EXPORT

Siroma Ltd's latest turnover from July 2023 is estimated at £871.3 thousand and the company has net assets of £247.4 thousand. According to their latest financial statements, Siroma Ltd has 4 employees and maintains cash reserves of £65.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	871,339	492,093	1,306,782	730,868	316,177	416,353	188,021	76,603	90,106	71,425	54,210	79,777	236,656	119,652
Other Income Or Grants
Cost Of Sales	654,682	365,619	952,124	543,665	234,789	311,839	138,319	56,160	66,849	53,325	40,142	59,854	176,325	88,340
Gross Profit	216,657	126,474	354,658	187,203	81,388	104,515	49,702	20,444	23,257	18,101	14,068	19,924	60,331	31,311
Admin Expenses	101,779	79,345	297,037	99,667	85,277	92,558	45,542	25,481	602	9,565	14,053	25,673	54,947	43,773	5,205
Operating Profit	114,878	47,129	57,621	87,536	-3,889	11,957	4,160	-5,037	22,655	8,536	15	-5,749	5,384	-12,462	-5,205
Interest Payable	3,594	1,373	1,525	1,525
Interest Receivable	2,081	110	101	117	119		7	19	6	16	46	87	60	14	10
Pre-Tax Profit	113,365	45,867	56,198	86,128	-3,770	11,957	4,167	-5,018	22,661	8,552	61	-5,662	5,445	-12,448	-5,195
Tax	-28,341	-8,715	-10,678	-16,364		-2,272	-792		-4,532	-1,796	-14		-1,416
Profit After Tax	85,024	37,152	45,520	69,764	-3,770	9,685	3,375	-5,018	18,129	6,756	47	-5,662	4,029	-12,448	-5,195
Dividends Paid
Retained Profit	85,024	37,152	45,520	69,764	-3,770	9,685	3,375	-5,018	18,129	6,756	47	-5,662	4,029	-12,448	-5,195
Employee Costs	147,924	140,598	167,264	99,118	95,601	97,750	60,727	30,149	29,832	28,656	28,602	27,774	55,546	27,903
Number Of Employees	4	4	5	3	3	3	2	1	1	1	1	1	2	1
EBITDA*	126,719	47,129	66,022	88,562	-3,889	11,957	4,160	-3,443	25,579	11,059	2,191	-5,749	6,684	-12,062	-4,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	37,996	38,320	38,603	21,396	2,149	727	1,556	2,692	4,286	6,350	6,049		4,400	1,200	1,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	37,996	38,320	38,603	21,396	2,149	727	1,556	2,692	4,286	6,350	6,049		4,400	1,200	1,600
Stock & work in progress	199,354	158,066		244,935	35,814			7,633	8,695	2,500	2,500	1,350
Trade Debtors	155,087	44,524	264,930	15,881	55,334	66,653	30,586	11,210	15,415	9,641	1,220				24
Group Debtors
Misc Debtors	15,892	8,713		2,742	705
Cash	65,648	17,588		202,123	31,686			5,273	2,358	48	6,280	12,140	22,772	1,367	4,061
misc current assets						424	557
total current assets	435,981	228,891	264,930	465,681	123,539	67,077	31,143	24,116	26,468	12,189	10,000	13,490	22,772	1,367	4,085
total assets	473,977	267,211	303,533	487,077	125,688	67,804	32,699	26,808	30,754	18,539	16,049	13,490	27,172	2,567	5,685
Bank overdraft
Bank loan
Trade Creditors	50,329	26,611	125,220	172,390	5,877	53,185	27,485	15,630	14,926	21,010	25,276	22,764	40,784	20,208	10,878
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	141,471	35,497		180,928	109,473
total current liabilities	191,800	62,108	125,220	353,318	115,350	53,185	27,485	15,630	14,926	21,010	25,276	22,764	40,784	20,208	10,878
loans	27,470	37,868		50,000
hp & lease commitments
Accruals and Deferred Income						783	905
other liabilities			48,267					10,000	10,000	10,000	10,000	10,000
provisions	7,317	4,869	4,834	4,065	408	138	296	538	170
total long term liabilities	34,787	42,737	53,101	54,065	408	921	1,201	10,538	10,170	10,000	10,000	10,000
total liabilities	226,587	104,845	178,321	407,383	115,758	54,106	28,686	26,168	25,096	31,010	35,276	32,764	40,784	20,208	10,878
net assets	247,390	162,366	125,212	79,694	9,930	13,698	4,013	640	5,658	-12,471	-19,227	-19,274	-13,612	-17,641	-5,193
total shareholders funds	247,390	162,366	125,212	79,694	9,930	13,698	4,013	640	5,658	-12,471	-19,227	-19,274	-13,612	-17,641	-5,193

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	114,878	47,129	57,621	87,536	-3,889	11,957	4,160	-5,037	22,655	8,536	15	-5,749	5,384	-12,462	-5,205
Depreciation	11,841		8,401	1,026				1,594	2,924	2,523	2,176		1,300	400	400
Amortisation
Tax	-28,341	-8,715	-10,678	-16,364		-2,272	-792		-4,532	-1,796	-14		-1,416
Stock	41,288	158,066	-244,935	209,121	35,814		-7,633	-1,062	6,195		1,150	1,350
Debtors	117,742	-211,693	246,307	-37,416	-10,614	36,067	19,376	-4,205	5,774	8,421	1,220			-24	24
Creditors	23,718	-98,609	-47,170	166,513	-47,308	25,700	11,855	704	-6,084	-4,266	2,512	-18,020	20,576	9,330	10,878
Accruals and Deferred Income	105,974	35,497	-180,928	71,455	108,690	-122	905
Deferred Taxes & Provisions	2,448	35	769	3,657	270	-158	-242	368	170
Cash flow from operations	71,488	28,964	-173,357	142,118	32,563	-962	4,143	2,896	3,164	-3,424	2,319	-25,119	25,844	-2,708	6,049
Investing Activities
capital expenditure	-11,517	283	-25,608	-20,273	-1,422	829	1,136		-860	-2,824	-8,225	4,400	-4,500		-2,000
Change in Investments
cash flow from investments	-11,517	283	-25,608	-20,273	-1,422	829	1,136		-860	-2,824	-8,225	4,400	-4,500		-2,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,398	37,868	-50,000	50,000
Hire Purchase and Lease Commitments
other long term liabilities		-48,267	48,267				-10,000					10,000
share issue		2	-2		2		-2								2
interest	-1,513	-1,263	-1,424	-1,408	119		7	19	6	16	46	87	60	14	10
cash flow from financing	-11,911	-11,660	-3,159	48,592	121		-9,995	19	6	16	46	10,087	60	14	12
cash and cash equivalents
cash	48,060	17,588	-202,123	170,437	31,686		-5,273	2,915	2,310	-6,232	-5,860	-10,632	21,405	-2,694	4,061
overdraft
change in cash	48,060	17,588	-202,123	170,437	31,686		-5,273	2,915	2,310	-6,232	-5,860	-10,632	21,405	-2,694	4,061

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIROMA LTD group structure

Siroma Ltd has no subsidiary companies.

Ultimate parent company

SIROMA LTD

06646340

SIROMA LTD Shareholders

oliver daniel lewis	50%
tracy jane lewis	40%
victoria christina lewis	10%

Siroma Ltd currently has 3 directors. The longest serving directors include Mrs Tracy Lewis (Jul 2018) and Mr Oliver Lewis (Jul 2018).

officer	country	age	start	end	role
Mrs Tracy Lewis	United Kingdom	61 years	Jul 2018	-	Director
Mr Oliver Lewis	United Kingdom	33 years	Jul 2018	-	Director
Mr Mark Lewis	United Kingdom	69 years	Jul 2018	-	Director

P&L

July 2023

turnover

871.3k

+77%

operating profit

114.9k

gross margin

24.9%

-3.25%

turnover

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

Balance Sheet

July 2023

net assets

247.4k

+0.52%

total assets

474k

+0.77%

cash

65.6k

+2.73%

net assets

Total assets minus all liabilities

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company number

06646340

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

incorporation date

July 2008

ultimate parent company

None

previous names

mercury universal ltd (August 2010)

address

114 woodside business park, birkenhead, CH41 1EP

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siroma ltd Company Information

siroma ltd Estimated Valuation

siroma ltd Estimated Valuation

siroma ltd Estimated Valuation

Siroma Ltd Overview

Siroma Ltd Health Check

SIROMA LTD financials

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siroma ltd Ownership

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