Sibo Promotion Limited

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sibo promotion limited Company Information

Live

EstablishedMicroRapid

Company Number

06766326

Website

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Jeannine Bogarde15 Years

Steffen Siegler15 Years

Shareholders

ms jeannine bogarde 100%

sibo promotion limited Estimated Valuation

£163.9k

Pomanda estimates the enterprise value of SIBO PROMOTION LIMITED at £163.9k based on a Turnover of £409.4k and 0.4x industry multiple (adjusted for size and gross margin).

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Sibo Promotion Limited is a live company located in birmingham, B18 6EW with a Companies House number of 06766326. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2008, it's largest shareholder is ms jeannine bogarde with a 100% stake. Sibo Promotion Limited is a established, micro sized company, Pomanda has estimated its turnover at £409.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Sibo Promotion Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £409.4k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 362%, show it is growing at a faster rate (3%)

EXPORT

Sibo Promotion Limited's latest turnover from December 2022 is estimated at £409.4 thousand and the company has net assets of £163.7 thousand. According to their latest financial statements, we estimate that Sibo Promotion Limited has 2 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	409,362	305,660	713,827	4,162	767,637	1,042,490	1,117,543	3,612	2,769	19,402	809,798	1,094,221	828,051	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	338,199	257,523	598,984	3,459	640,999	865,920	922,894	3,020	2,326	16,354	679,113	908,970	681,793	0
Gross Profit	71,163	48,137	114,843	703	126,638	176,570	194,649	592	442	3,047	130,684	185,250	146,259	0
Admin Expenses	72,693	46,654	118,086	22,322	150,157	178,490	204,910	-22,141	-29,573	25,368	153,008	174,446	362,830	-592,872
Operating Profit	-1,530	1,483	-3,243	-21,619	-23,519	-1,920	-10,261	22,733	30,015	-22,321	-22,324	10,804	-216,571	592,872
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	816	54	83	625	0	0	337	1,294	1,230	689	640	1,170	1,885	1,278
Pre-Tax Profit	-714	1,537	-3,160	-20,995	-23,519	-1,920	-9,923	24,027	31,246	-21,633	-21,683	11,974	-214,686	594,150
Tax	0	-292	0	0	0	0	0	-4,805	-6,562	0	0	-3,113	0	-166,362
Profit After Tax	-714	1,245	-3,160	-20,995	-23,519	-1,920	-9,923	19,221	24,684	-21,633	-21,683	8,861	-214,686	427,788
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-714	1,245	-3,160	-20,995	-23,519	-1,920	-9,923	19,221	24,684	-21,633	-21,683	8,861	-214,686	427,788
Employee Costs	101,089	48,324	138,236	45,506	131,796	167,243	167,517	41,556	41,548	40,993	119,861	158,106	115,320	0
Number Of Employees	2	1	3	1	3	4	4	1	1	1	3	4	3	0
EBITDA*	-1,530	1,483	-3,243	-21,619	-23,519	-1,920	-10,261	22,733	30,015	-22,286	-22,286	10,845	-216,533	593,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	38	82	113	192
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	96	96	94	95	102	102	99	102	94	81	88	95	88	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	96	96	94	95	102	102	99	102	94	81	126	177	202	192
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	161,659	122,987	164,041	972	187,821	258,336	259,029	802	671	6,408	282,344	310,365	262,203	9,557
Group Debtors	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	0	0	0	0
Cash	3,199	43,412	0	166,600	0	0	0	269,910	247,539	244,529	30,980	225,084	242,994	511,024
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,519
total current assets	164,859	166,400	164,041	167,572	187,821	258,336	259,029	270,711	248,209	250,937	313,324	535,448	505,197	522,100
total assets	164,955	166,496	164,135	167,667	187,922	258,437	259,128	270,814	248,303	251,018	313,450	535,626	505,398	522,292
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	597	994	0	0	0	0	0	0	731	1,546	36,499	210,063	114,719	93,684
Group/Directors Accounts	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
hp & lease commitments	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	0	0	0	0
total current liabilities	597	994	0	0	0	0	0	0	731	1,546	36,499	210,063	114,719	93,684
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	709
provisions	694	1,125	1,098	1,375	731	47,727	46,498	48,159	44,147	70,743	76,583	103,504	177,488	0
total long term liabilities	694	1,125	1,099	1,376	732	47,727	46,499	48,159	44,148	70,744	76,584	103,504	177,489	709
total liabilities	1,291	2,119	1,099	1,376	732	47,727	46,499	48,159	44,878	72,290	113,083	313,567	292,208	94,393
net assets	163,663	164,377	163,036	166,291	187,191	210,710	212,629	222,655	203,425	178,728	200,368	222,058	213,190	427,899
total shareholders funds	163,663	164,377	163,036	166,291	187,191	210,710	212,629	222,655	203,425	178,728	200,368	222,058	213,190	427,899

	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	-1,530	1,483	-3,243	-21,619	-23,519	-1,920	-10,261	22,733	30,015	-22,321	-22,324	10,804	-216,571	592,872
Depreciation	0	0	0	0	0	0	0	0	0	35	38	41	38	568
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-292	0	0	0	0	0	-4,805	-6,562	0	0	-3,113	0	-166,362
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	38,672	-41,054	163,070	-186,849	-70,515	-693	258,227	131	-5,738	-275,936	-28,020	48,162	252,645	9,557
Creditors	-396	994	0	0	0	0	0	-731	-816	-34,952	-173,564	95,344	21,035	93,684
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-431	27	-277	644	-46,996	1,229	-1,661	4,012	-26,596	-5,840	-26,921	-73,984	177,488	0
Cash flow from operations	-41,029	43,266	-166,590	165,874	0	2	-270,149	21,078	1,779	212,858	-194,751	-19,070	-270,655	511,205
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	3	6	-10	41	-760
Change in Investments	0	2	-2	-6	0	3	-4	9	12	-7	-7	7	88	0
cash flow from investments	0	-2	2	6	0	-3	4	-9	-12	10	13	-17	-47	-760
Financing Activities
Bank loans	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
Other Short Term Loans	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	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-709	709
share issue	0	96	-95	96	0	0	-103	9	12	-7	-8	7	-23	111
interest	816	54	83	625	0	0	337	1,294	1,230	689	640	1,170	1,885	1,278
cash flow from financing	816	150	-12	721	0	0	234	1,303	1,242	682	632	1,177	1,153	2,098
cash and cash equivalents
cash	-40,213	43,412	-166,600	166,600	0	0	-269,910	22,371	3,009	213,549	-194,103	-17,910	-268,030	511,024
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-40,213	43,412	-166,600	166,600	0	0	-269,910	22,371	3,009	213,549	-194,103	-17,910	-268,030	511,024

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sibo promotion limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.

SIBO PROMOTION LIMITED group structure

Sibo Promotion Limited has no subsidiary companies.

Ultimate parent company

SIBO PROMOTION LIMITED

06766326

SIBO PROMOTION LIMITED Shareholders

ms jeannine bogarde

100%

Sibo Promotion Limited currently has 2 directors. The longest serving directors include Ms Jeannine Bogarde (Dec 2008) and Mr Steffen Siegler (Dec 2008).

officer	country	age	start	end	role
Ms Jeannine Bogarde	Germany	51 years	Dec 2008	-	Director
Mr Steffen Siegler	Germany	57 years	Dec 2008	-	Director

P&L

December 2022

turnover

409.4k

+34%

operating profit

-1.5k

gross margin

17.4%

+10.38%

turnover

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

Balance Sheet

December 2022

net assets

163.7k

total assets

165k

-0.01%

cash

3.2k

-0.93%

net assets

Total assets minus all liabilities

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company number

06766326

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

69 great hampton street, birmingham, B18 6EW

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 sibo promotion limited.

sibo promotion limited Company Information

sibo promotion limited Estimated Valuation

sibo promotion limited Estimated Valuation

sibo promotion limited Estimated Valuation

Sibo Promotion Limited Overview

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SIBO PROMOTION LIMITED financials

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