siren sales limited

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siren sales limited Company Information

Share SIREN SALES LIMITED

Company Number

06947021

Shareholders

christina julia gorman

peter gorman

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

5 marsh lane, shepley, huddersfield, west yorkshire, HD8 8AE

siren sales limited Estimated Valuation

£61.8k

Pomanda estimates the enterprise value of SIREN SALES LIMITED at £61.8k based on a Turnover of £103.3k and 0.6x industry multiple (adjusted for size and gross margin).

siren sales limited Estimated Valuation

£44.6k

Pomanda estimates the enterprise value of SIREN SALES LIMITED at £44.6k based on an EBITDA of £10.1k and a 4.41x industry multiple (adjusted for size and gross margin).

siren sales limited Estimated Valuation

£21.6k

Pomanda estimates the enterprise value of SIREN SALES LIMITED at £21.6k based on Net Assets of £9.8k and 2.2x industry multiple (adjusted for liquidity).

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Siren Sales Limited Overview

Siren Sales Limited is a live company located in huddersfield, HD8 8AE with a Companies House number of 06947021. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2009, it's largest shareholder is christina julia gorman with a 50% stake. Siren Sales Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.3k with declining growth in recent years.

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Siren Sales Limited Health Check

Pomanda's financial health check has awarded Siren Sales Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £103.3k, make it smaller than the average company (£1.7m)

£103.3k - Siren Sales Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.5%)

-20% - Siren Sales Limited

8.5% - Industry AVG

production

Production

with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)

45.9% - Siren Sales Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of 9.4% make it more profitable than the average company (5.5%)

9.4% - Siren Sales Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Siren Sales Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Siren Sales Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.6k, this is less efficient (£111.3k)

£51.6k - Siren Sales Limited

£111.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (53 days)

12 days - Siren Sales Limited

53 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Siren Sales Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Siren Sales Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (29 weeks)

56 weeks - Siren Sales Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (51.3%)

85% - Siren Sales Limited

51.3% - Industry AVG

SIREN SALES LIMITED financials

EXPORTms excel logo

Siren Sales Limited's latest turnover from March 2024 is estimated at £103.3 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, Siren Sales Limited has 2 employees and maintains cash reserves of £60.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover103,26491,86198,068204,534218,949322,89283,32771,0941,18240,93610,85819,3807,10460,09757,967
Other Income Or Grants000000000000000
Cost Of Sales55,83951,08454,998112,988118,331167,06542,48535,19857119,8145,4219,4083,44129,05027,340
Gross Profit47,42540,77743,07091,546100,619155,82740,84235,89761121,1215,4379,9723,66331,04730,626
Admin Expenses37,73169,38646,30771,341102,027141,94738,70735,7425,60915,1788,61710,324-45530,39530,627
Operating Profit9,694-28,609-3,23720,205-1,40813,8802,135155-4,9985,943-3,180-3524,118652-1
Interest Payable000000000000000
Interest Receivable3,2992,602396362714141212647374358412
Pre-Tax Profit12,993-26,007-2,84120,241-1,38114,0212,177175-4,9725,990-3,143-3094,1766930
Tax-3,24800-3,8460-2,664-414-330-1,19800-1,002-1800
Profit After Tax9,745-26,007-2,84116,395-1,38111,3571,763142-4,9724,792-3,143-3093,1745130
Dividends Paid000000000000000
Retained Profit9,745-26,007-2,84116,395-1,38111,3571,763142-4,9724,792-3,143-3093,1745130
Employee Costs95,99694,55289,33184,75184,152127,55482,48184,95342,70243,39742,05441,19339,86838,59938,125
Number Of Employees222223221111111
EBITDA*10,116-28,128-2,65020,716-89114,3652,427522-4,6256,231-3,180-2534,21875199

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets1,6971,9702,3432,0442,0721,9401,1741,46683386711100200299
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,6971,9702,3432,0442,0721,9401,1741,46683386711100200299
Stock & work in progress000000000000000
Trade Debtors3,6003,0903,4180001036852034,2397931,68540808,952
Group Debtors000000000000000
Misc Debtors0342226500007,340401,037000000
Cash60,18165,51156,94948,57523,54031,0646,6059,8746,74213,9254,9899,6637,38016,008519
misc current assets000000000000000
total current assets63,78168,94360,59349,07523,54031,06414,04810,5997,98218,1645,78211,3487,78816,0089,471
total assets65,47870,91362,93651,11925,61233,00415,22212,0658,81519,0315,78311,3497,88816,2089,770
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 09,569000001,23211713,4134,9587,3813,61115,1059,180
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities55,65961,27036,85522,19713,08519,09612,67110,0458,052000000
total current liabilities55,65970,83936,85522,19713,08519,09612,67111,2778,16913,4134,9587,3813,61115,1059,180
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities55,65970,83936,85522,19713,08519,09612,67111,2778,16913,4134,9587,3813,61115,1059,180
net assets9,8197426,08128,92212,52713,9082,5517886465,6188253,9684,2771,103590
total shareholders funds9,8197426,08128,92212,52713,9082,5517886465,6188253,9684,2771,103590
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit9,694-28,609-3,23720,205-1,40813,8802,135155-4,9985,943-3,180-3524,118652-1
Depreciation42248158751151748529236737328809910099100
Amortisation000000000000000
Tax-3,24800-3,8460-2,664-414-330-1,19800-1,002-1800
Stock000000000000000
Debtors168-2123,1445000-7,4436,718-515-2,9993,446-8921,277408-8,9528,952
Creditors-9,5699,5690000-1,2321,115-13,2968,455-2,4233,770-11,4945,9259,180
Accruals and Deferred Income-5,61124,41514,6589,112-6,0116,4252,6261,9938,052000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-8,4806,0688,86425,482-6,90225,569-3,3114,112-6,87010,042-4,7112,240-8,68615,448327
Investing Activities
capital expenditure-149-108-886-483-649-1,2510-1,000-339-1,1540000-399
Change in Investments000000000000000
cash flow from investments-149-108-886-483-649-1,2510-1,000-339-1,1540000-399
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000010000590
interest3,2992,602396362714141212647374358412
cash flow from financing3,2992,60239636271414121264837435841592
cash and cash equivalents
cash-5,3308,5628,37425,035-7,52424,459-3,2693,132-7,1838,936-4,6742,283-8,62815,489519
overdraft000000000000000
change in cash-5,3308,5628,37425,035-7,52424,459-3,2693,132-7,1838,936-4,6742,283-8,62815,489519

siren sales 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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Siren Sales Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for siren sales limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD8 area or any other competitors across 12 key performance metrics.

siren sales limited Ownership

SIREN SALES LIMITED group structure

Siren Sales Limited has no subsidiary companies.

Ultimate parent company

SIREN SALES LIMITED

06947021

SIREN SALES LIMITED Shareholders

christina julia gorman 50%
peter gorman 50%

siren sales limited directors

Siren Sales Limited currently has 2 directors. The longest serving directors include Mrs Christina Gorman (Jun 2009) and Mr Peter Gorman (Nov 2014).

officercountryagestartendrole
Mrs Christina GormanUnited Kingdom60 years Jun 2009- Director
Mr Peter GormanEngland70 years Nov 2014- Director

P&L

March 2024

turnover

103.3k

+12%

operating profit

9.7k

0%

gross margin

46%

+3.46%

turnover

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

Balance Sheet

March 2024

net assets

9.8k

+131.69%

total assets

65.5k

-0.08%

cash

60.2k

-0.08%

net assets

Total assets minus all liabilities

siren sales limited company details

company number

06947021

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

STEAD ROBINSON

auditor

-

address

5 marsh lane, shepley, huddersfield, west yorkshire, HD8 8AE

Bank

-

Legal Advisor

-

siren sales 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 siren sales limited.

siren sales limited Capital Raised & Share Issues BETA

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siren sales limited Companies House Filings - See Documents

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