sidtech limited Company Information
Company Number
06808114
Website
www.sidtechinfo.comRegistered Address
15 artisan place, harrow, middlesex, HA3 5DS
Industry
Other human resources provision
Telephone
02083573043
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
suresh chaubey & sunita chaubey 100%
sidtech limited Estimated Valuation
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
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
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).
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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
6 Strong
2 Regular
3 Weak
Size
annual sales of £9.1m, make it larger than the average company (£6.3m)
- Sidtech Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.5%)
- Sidtech Limited
3.5% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- Sidtech Limited
21.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.4%)
- Sidtech Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Sidtech Limited
35 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Sidtech Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £4.6m, this is more efficient (£98.6k)
- Sidtech Limited
£98.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (50 days)
- Sidtech Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (11 days)
- Sidtech Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sidtech Limited
- - Industry AVG
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
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
Sidtech Limited Competitor Analysis
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 directors
Sidtech Limited currently has 2 directors. The longest serving directors include Mr Suresh Chaubey (Feb 2009) and Mrs Sunita Chaubey (Feb 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Suresh Chaubey | United Kingdom | 53 years | Feb 2009 | - | Director |
Mrs Sunita Chaubey | United Kingdom | 52 years | Feb 2014 | - | Director |
SIDTECH LIMITED financials
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 House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 3 | 3 | 4 | 4 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,713 | 2,715 | 1,907 | 3,815 | 2 | 2 | 381 | 760 | 140 | 279 | 1 | 179 | 512 | 305 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,713 | 2,715 | 1,907 | 3,815 | 2 | 2 | 381 | 760 | 140 | 279 | 1 | 179 | 512 | 305 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 442,923 | 664,724 | 183,618 | 198,568 | 67,708 | 186,929 | 23,314 | 0 | 0 | 0 | 11,841 | 3,362 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 263,400 | 283,885 | 136,385 | 178,452 | 79,220 | 82,074 | 1,635 | 1,484 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,350,593 | 1,013,090 | 685,934 | 688,222 | 1,045,217 | 689,898 | 519,011 | 449,848 | 79,800 | 74,150 | 66,001 | 13,765 | 3,134 | 113 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,056,916 | 1,961,699 | 1,005,937 | 1,065,242 | 1,192,145 | 958,901 | 543,960 | 451,332 | 79,800 | 74,150 | 77,842 | 17,127 | 3,134 | 113 |
total assets | 2,059,629 | 1,964,414 | 1,007,844 | 1,069,057 | 1,192,147 | 958,903 | 544,341 | 452,092 | 79,940 | 74,429 | 77,843 | 17,306 | 3,646 | 418 |
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 | 1,201,949 | 1,300,461 | 758,042 | 851,681 | 961,424 | 744,795 | 397,509 | 302,850 | 68,765 | 67,318 | 61,151 | 12,953 | 2,795 | 5,087 |
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 | 572,483 | 506,963 | 149,414 | 139,960 | 165,725 | 149,016 | 109,817 | 120,946 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,774,432 | 1,807,424 | 907,456 | 991,641 | 1,127,149 | 893,811 | 507,326 | 423,796 | 68,765 | 67,318 | 61,151 | 12,953 | 2,795 | 5,087 |
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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,774,432 | 1,807,424 | 907,456 | 991,641 | 1,127,149 | 893,811 | 507,326 | 423,796 | 68,765 | 67,318 | 61,151 | 12,953 | 2,795 | 5,087 |
net assets | 285,197 | 156,990 | 100,388 | 77,416 | 64,998 | 65,092 | 37,015 | 28,296 | 11,175 | 7,111 | 16,692 | 4,353 | 851 | -4,669 |
total shareholders funds | 285,197 | 156,990 | 100,388 | 77,416 | 64,998 | 65,092 | 37,015 | 28,296 | 11,175 | 7,111 | 16,692 | 4,353 | 851 | -4,669 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,034 | 3,263 | 1,906 | 1,906 | 0 | 379 | 379 | 518 | 139 | 139 | 178 | 332 | 332 | 152 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -242,286 | 628,606 | -57,017 | 230,092 | -122,075 | 244,054 | 23,465 | 1,484 | 0 | -11,841 | 8,479 | 3,362 | 0 | 0 |
Creditors | -98,512 | 542,419 | -93,639 | -109,743 | 216,629 | 347,286 | 94,659 | 234,085 | 1,447 | 6,167 | 48,198 | 10,158 | -2,292 | 5,087 |
Accruals and Deferred Income | 65,520 | 357,549 | 9,454 | -25,765 | 16,709 | 39,199 | -11,129 | 120,946 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 337,503 | 327,156 | -2,288 | -356,995 | 355,319 | 170,887 | 69,163 | 370,048 | 5,650 | 8,149 | 52,236 | 10,631 | 3,021 | 113 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 337,503 | 327,156 | -2,288 | -356,995 | 355,319 | 170,887 | 69,163 | 370,048 | 5,650 | 8,149 | 52,236 | 10,631 | 3,021 | 113 |
P&L
February 2023turnover
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 2023net 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
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.
sidtech limited Companies House Filings - See Documents
date | description | view/download |
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