sidtech limited

5

sidtech limited Company Information

Share SIDTECH LIMITED
Live 
EstablishedMidHigh

Company Number

06808114

Registered Address

15 artisan place, harrow, middlesex, HA3 5DS

Industry

Other human resources provision

 

Telephone

02083573043

Next Accounts Due

November 2024

Group Structure

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Directors

Suresh Chaubey15 Years

Sunita Chaubey10 Years

Shareholders

suresh chaubey & sunita chaubey 100%

sidtech limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of SIDTECH LIMITED at £6.1m based on a Turnover of £9.1m and 0.67x industry multiple (adjusted for size and gross margin).

sidtech limited Estimated Valuation

£633.6k

Pomanda estimates the enterprise value of SIDTECH LIMITED at £633.6k based on an EBITDA of £113k and a 5.61x industry multiple (adjusted for size and gross margin).

sidtech limited Estimated Valuation

£536.5k

Pomanda estimates the enterprise value of SIDTECH LIMITED at £536.5k based on Net Assets of £285.2k and 1.88x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from February 2023 

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Sidtech Limited Overview

Sidtech Limited is a live company located in middlesex, HA3 5DS with a Companies House number of 06808114. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 2009, it's largest shareholder is suresh chaubey & sunita chaubey with a 100% stake. Sidtech Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.1m with high growth in recent years.

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Sidtech Limited Health Check

Pomanda's financial health check has awarded Sidtech Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £9.1m, make it larger than the average company (£6.3m)

£9.1m - Sidtech Limited

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.5%)

20% - Sidtech Limited

3.5% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)

21.2% - Sidtech Limited

21.2% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (3.4%)

1.2% - Sidtech Limited

3.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (35)

2 - Sidtech Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Sidtech Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.6m, this is more efficient (£98.6k)

£4.6m - Sidtech Limited

£98.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (50 days)

17 days - Sidtech Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (11 days)

61 days - Sidtech Limited

11 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sidtech Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (12 weeks)

39 weeks - Sidtech Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (76.4%)

86.2% - Sidtech Limited

76.4% - Industry AVG

sidtech 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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Sidtech Limited Competitor Analysis

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Perform a competitor analysis for sidtech limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sidtech limited Ownership

SIDTECH LIMITED group structure

Sidtech Limited has no subsidiary companies.

Ultimate parent company

SIDTECH LIMITED

06808114

SIDTECH LIMITED Shareholders

suresh chaubey & sunita chaubey 100%

sidtech limited directors

Sidtech Limited currently has 2 directors. The longest serving directors include Mr Suresh Chaubey (Feb 2009) and Mrs Sunita Chaubey (Feb 2014).

officercountryagestartendrole
Mr Suresh ChaubeyUnited Kingdom53 years Feb 2009- Director
Mrs Sunita ChaubeyUnited Kingdom52 years Feb 2014- Director

SIDTECH LIMITED financials

EXPORTms excel logo

Sidtech Limited's latest turnover from February 2023 is estimated at £9.1 million and the company has net assets of £285.2 thousand. According to their latest financial statements, Sidtech Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover9,126,4358,020,1636,128,5465,347,5514,772,1044,325,6562,197,7763,654,6851,465,6271,130,836396,57787,17536,56849,966
Other Income Or Grants00000000000000
Cost Of Sales7,190,6436,308,4545,099,1844,231,2183,742,3893,369,4681,752,3842,951,0461,224,671925,240312,97266,41426,23838,997
Gross Profit1,935,7911,711,7081,029,3631,116,3331,029,715956,187445,392703,639240,955205,59683,60520,76010,33010,970
Admin Expenses1,824,7841,646,0771,001,6901,107,5031,036,316924,546435,704683,562236,196215,62667,56916,0702,67115,640
Operating Profit111,00765,63127,6738,830-6,60131,6419,68820,0774,759-10,03016,0364,6907,659-4,670
Interest Payable00000000000000
Interest Receivable47,2744,2486876,5006,5073,0221,2111,3243853501994280
Pre-Tax Profit158,28069,87928,36015,331-9434,66310,89921,4015,144-9,68016,2364,7327,667-4,670
Tax-30,073-13,277-5,388-2,9130-6,586-2,180-4,280-1,0800-3,897-1,230-2,1470
Profit After Tax128,20756,60222,97212,418-9428,0778,71917,1214,064-9,68012,3393,5025,520-4,670
Dividends Paid00000000000000
Retained Profit128,20756,60222,97212,418-9428,0778,71917,1214,064-9,68012,3393,5025,520-4,670
Employee Costs104,087150,000145,960209,318207,51695,52298,5671,671,477557,088515,098192,56545,67841,66941,785
Number Of Employees23344223512114111
EBITDA*113,04168,89429,57910,736-6,60132,02010,06720,5954,898-9,89116,2145,0227,991-4,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets2,7132,7151,9073,815223817601402791179512305
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,7132,7151,9073,815223817601402791179512305
Stock & work in progress00000000000000
Trade Debtors442,923664,724183,618198,56867,708186,92923,31400011,8413,36200
Group Debtors00000000000000
Misc Debtors263,400283,885136,385178,45279,22082,0741,6351,484000000
Cash1,350,5931,013,090685,934688,2221,045,217689,898519,011449,84879,80074,15066,00113,7653,134113
misc current assets00000000000000
total current assets2,056,9161,961,6991,005,9371,065,2421,192,145958,901543,960451,33279,80074,15077,84217,1273,134113
total assets2,059,6291,964,4141,007,8441,069,0571,192,147958,903544,341452,09279,94074,42977,84317,3063,646418
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,201,9491,300,461758,042851,681961,424744,795397,509302,85068,76567,31861,15112,9532,7955,087
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities572,483506,963149,414139,960165,725149,016109,817120,946000000
total current liabilities1,774,4321,807,424907,456991,6411,127,149893,811507,326423,79668,76567,31861,15112,9532,7955,087
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,774,4321,807,424907,456991,6411,127,149893,811507,326423,79668,76567,31861,15112,9532,7955,087
net assets285,197156,990100,38877,41664,99865,09237,01528,29611,1757,11116,6924,353851-4,669
total shareholders funds285,197156,990100,38877,41664,99865,09237,01528,29611,1757,11116,6924,353851-4,669
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit111,00765,63127,6738,830-6,60131,6419,68820,0774,759-10,03016,0364,6907,659-4,670
Depreciation2,0343,2631,9061,9060379379518139139178332332152
Amortisation00000000000000
Tax-30,073-13,277-5,388-2,9130-6,586-2,180-4,280-1,0800-3,897-1,230-2,1470
Stock00000000000000
Debtors-242,286628,606-57,017230,092-122,075244,05423,4651,4840-11,8418,4793,36200
Creditors-98,512542,419-93,639-109,743216,629347,28694,659234,0851,4476,16748,19810,158-2,2925,087
Accruals and Deferred Income65,520357,5499,454-25,76516,70939,199-11,129120,946000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations292,262326,979-2,977-357,777348,812167,86567,952369,8625,2658,11752,03610,5883,552569
Investing Activities
capital expenditure-2,032-4,0712-5,719000-1,1380-41701-539-457
Change in Investments00000000000000
cash flow from investments-2,032-4,0712-5,719000-1,1380-41701-539-457
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000990001
interest47,2744,2486876,5006,5073,0221,2111,3243853501994280
cash flow from financing47,2744,2486876,5006,5073,0221,2111,3243854491994281
cash and cash equivalents
cash337,503327,156-2,288-356,995355,319170,88769,163370,0485,6508,14952,23610,6313,021113
overdraft00000000000000
change in cash337,503327,156-2,288-356,995355,319170,88769,163370,0485,6508,14952,23610,6313,021113

P&L

February 2023

turnover

9.1m

+14%

operating profit

111k

0%

gross margin

21.3%

-0.62%

turnover

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

Balance Sheet

February 2023

net assets

285.2k

+0.82%

total assets

2.1m

+0.05%

cash

1.4m

+0.33%

net assets

Total assets minus all liabilities

sidtech limited company details

company number

06808114

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

February 2009

age

15

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

15 artisan place, harrow, middlesex, HA3 5DS

last accounts submitted

February 2023

sidtech 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 sidtech limited.

charges

sidtech limited Companies House Filings - See Documents

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