siro trading limited

Live EstablishedMicroDeclining

siro trading limited Company Information

Share SIRO TRADING LIMITED

Company Number

06714570

Directors

Hannah Burt

Shareholders

ms hannah burt

alice burt

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Group Structure

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Industry

Wholesale of clothing and footwear

 

Registered Address

units a-d willow road, nottingham, NG7 2TA

Website

-

siro trading limited Estimated Valuation

£33.2k

Pomanda estimates the enterprise value of SIRO TRADING LIMITED at £33.2k based on a Turnover of £97.5k and 0.34x industry multiple (adjusted for size and gross margin).

siro trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIRO TRADING LIMITED at £0 based on an EBITDA of £0 and a 3.17x industry multiple (adjusted for size and gross margin).

siro trading limited Estimated Valuation

£22

Pomanda estimates the enterprise value of SIRO TRADING LIMITED at £22 based on Net Assets of £11 and 2.04x industry multiple (adjusted for liquidity).

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Siro Trading Limited Overview

Siro Trading Limited is a live company located in nottingham, NG7 2TA with a Companies House number of 06714570. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in October 2008, it's largest shareholder is ms hannah burt with a 33.3% stake. Siro Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £97.5k with declining growth in recent years.

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Siro Trading Limited Health Check

Pomanda's financial health check has awarded Siro Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £97.5k, make it smaller than the average company (£17m)

£97.5k - Siro Trading Limited

£17m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (6.6%)

-37% - Siro Trading Limited

6.6% - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a higher cost of product (31.5%)

22.3% - Siro Trading Limited

31.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Siro Trading Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (49)

1 - Siro Trading Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Siro Trading Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.5k, this is less efficient (£322.7k)

£97.5k - Siro Trading Limited

£322.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (39 days)

73 days - Siro Trading Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (31 days)

94 days - Siro Trading Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Siro Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Siro Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (58.6%)

99.9% - Siro Trading Limited

58.6% - Industry AVG

SIRO TRADING LIMITED financials

EXPORTms excel logo

Siro Trading Limited's latest turnover from December 2023 is estimated at £97.5 thousand and the company has net assets of £11. According to their latest financial statements, we estimate that Siro Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010Oct 2009
Turnover97,51986,883360,450386,842410,794425,368182,182881,1081,308,855514,730
Other Income Or Grants
Cost Of Sales75,79367,337283,938304,638325,806336,234615190,999689,3921,032,667406,563
Gross Profit21,72619,54676,51382,20484,98889,134-615-8,817191,716276,189108,167
Admin Expenses21,726131,40076,51382,204-53,117111,84889,68673795,14210,368133,012135,6386
Operating Profit-111,854138,105-111,848-552-1,352-103,959181,348143,177-27,471-6
Interest Payable
Interest Receivable31343323776
Pre-Tax Profit-111,854138,105-111,845-539-1,178-103,595181,782143,415-27,464
Tax-26,240-43,628-37,288
Profit After Tax-111,854111,865-111,845-539-1,178-103,595138,154106,127-27,464
Dividends Paid
Retained Profit-111,854111,865-111,845-539-1,178-103,595138,154106,127-27,464
Employee Costs38,18536,95970,83569,15234,69032,05258,20260,17590,04156,104
Number Of Employees11221111232
EBITDA*-111,854138,105-111,848-552-1,352-103,959181,348143,177-27,240-6

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010Oct 2009
Tangible Assets463
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets463
Stock & work in progress135,901228,354
Trade Debtors19,56319,563126,486126,486126,486124,21115,22333,921220,465255,209107,87510,186
Group Debtors
Misc Debtors108,98828,762
Cash2,2752,81466,82078,66794,7212682,578
misc current assets
total current assets19,56319,563126,486126,486126,486126,486127,025129,503435,033578,284108,14312,764
total assets19,56319,563126,486126,486126,486126,486127,025129,503435,033578,284108,60612,764
Bank overdraft
Bank loan
Trade Creditors 19,55219,55214,62114,62114,62114,62113,99413,994217,856499,261135,71012,414
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6271,927
total current liabilities19,55219,55214,62114,62114,62114,62114,62115,921217,856499,261135,71012,414
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities19,55219,55214,62114,62114,62114,62114,62115,921217,856499,261135,71012,414
net assets1111111,865111,865111,865111,865112,404113,582217,17779,023-27,104350
total shareholders funds1111111,865111,865111,865111,865112,404113,582217,17779,023-27,104350
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-111,854138,105-111,848-552-1,352-103,959181,348143,177-27,471-6
Depreciation231
Amortisation
Tax-26,240-43,628-37,288
Stock-135,901-92,453228,354
Debtors-106,923126,486-124,21161,528-157,782-34,744147,33497,68910,186
Creditors4,93114,621-14,621627-203,862-281,405363,551123,29612,414
Accruals and Deferred Income-627-1,3001,927
Deferred Taxes & Provisions
Cash flow from operations-2,258-552-64,180-12,211-16,48893,752-1,6332,222
Investing Activities
capital expenditure463-694
Change in Investments
cash flow from investments463-694
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2010350
interest31343323776
cash flow from financing-171343323717356
cash and cash equivalents
cash-2,275-539-64,006-11,847-16,05494,453-2,3102,578
overdraft
change in cash-2,275-539-64,006-11,847-16,05494,453-2,3102,578

siro trading limited 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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Siro Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for siro trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.

siro trading limited Ownership

SIRO TRADING LIMITED group structure

Siro Trading Limited has no subsidiary companies.

Ultimate parent company

SIRO TRADING LIMITED

06714570

SIRO TRADING LIMITED Shareholders

ms hannah burt 33.33%
alice burt 33.33%
mr sam burt 33.33%

siro trading limited directors

Siro Trading Limited currently has 1 director, Ms Hannah Burt serving since Mar 2010.

officercountryagestartendrole
Ms Hannah BurtUnited Kingdom46 years Mar 2010- Director

P&L

December 2023

turnover

97.5k

+12%

operating profit

0

0%

gross margin

22.3%

-0.97%

turnover

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

Balance Sheet

December 2023

net assets

11

0%

total assets

19.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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siro trading limited company details

company number

06714570

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

October 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

units a-d willow road, nottingham, NG7 2TA

Bank

-

Legal Advisor

-

siro trading 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 did not find charges/mortgages relating to siro trading limited.

siro trading 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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siro trading limited Companies House Filings - See Documents

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