so sienna ltd

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so sienna ltd Company Information

Share SO SIENNA LTD
Dissolved 

Company Number

07322366

Website

the-so.com

Registered Address

144 high road high road leyton, london, E15 2BX

Industry

Other personal service activities n.e.c.

 

Telephone

02031384039

Next Accounts Due

October 2024

Group Structure

View All

Directors

Khaja Hussain13 Years

Shareholders

mahmood hussain 100%

so sienna ltd Estimated Valuation

£647.3k

Pomanda estimates the enterprise value of SO SIENNA LTD at £647.3k based on a Turnover of £1.3m and 0.5x industry multiple (adjusted for size and gross margin).

so sienna ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SO SIENNA LTD at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).

so sienna ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SO SIENNA LTD at £0 based on Net Assets of £-467.8k and 2.03x industry multiple (adjusted for liquidity).

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So Sienna Ltd Overview

So Sienna Ltd is a dissolved company that was located in london, E15 2BX with a Companies House number of 07322366. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2010, it's largest shareholder was mahmood hussain with a 100% stake. The last turnover for So Sienna Ltd was estimated at £1.3m.

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So Sienna Ltd Health Check

Pomanda's financial health check has awarded So Sienna Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£682.8k)

£1.3m - So Sienna Ltd

£682.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4%)

14% - So Sienna Ltd

4% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (40.1%)

19.4% - So Sienna Ltd

40.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - So Sienna Ltd

- - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (15)

8 - So Sienna Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)

£26.8k - So Sienna Ltd

£26.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.9k, this is more efficient (£72.8k)

£162.9k - So Sienna Ltd

£72.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - So Sienna Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 162 days, this is slower than average (36 days)

162 days - So Sienna Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - So Sienna Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - So Sienna Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - So Sienna Ltd

- - Industry AVG

SO SIENNA LTD financials

EXPORTms excel logo

So Sienna Ltd's latest turnover from July 2019 is estimated at £1.3 million and the company has net assets of -£467.8 thousand. According to their latest financial statements, we estimate that So Sienna Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover1,303,0301,222,8381,239,425876,6971,975,0131,495,812649,331570,847638,751
Other Income Or Grants000000000
Cost Of Sales1,050,398981,635985,677685,1761,545,4681,185,850504,045444,241494,521
Gross Profit252,632241,203253,748191,521429,546309,962145,286126,606144,230
Admin Expenses252,632241,203253,749460,263422,610308,924133,815203,570281,733
Operating Profit00-1-268,7426,9361,03811,471-76,964-137,503
Interest Payable000000000
Interest Receivable00131428333214
Pre-Tax Profit000-268,7396,9501,06611,504-76,932-137,489
Tax0000-1,390-224-2,64600
Profit After Tax000-268,7395,5608428,858-76,932-137,489
Dividends Paid000000000
Retained Profit000-268,7395,5608428,858-76,932-137,489
Employee Costs214,720205,302197,830160,170317,011236,900104,676103,333102,605
Number Of Employees8886129444
EBITDA*00-1-268,7426,93621,88837,534-33,525-137,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets000110,296110,29683,402104,252130,3150
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000110,296110,29683,402104,252130,3150
Stock & work in progress000000000
Trade Debtors00054,032346,957246,60357,88948,889154,538
Group Debtors000000000
Misc Debtors000000000
Cash0006446794,8086,3156,9755,763
misc current assets000000000
total current assets00054,676347,636251,41164,20455,864160,301
total assets000164,972457,932334,813168,456186,179160,301
Bank overdraft000000000
Bank loan000000000
Trade Creditors 467,800467,800467,800632,772656,993539,434373,919400,500112,459
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities467,800467,800467,800632,772656,993539,434373,919400,500112,459
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities00000000185,231
provisions000000000
total long term liabilities00000000185,231
total liabilities467,800467,800467,800632,772656,993539,434373,919400,500297,690
net assets-467,800-467,800-467,800-467,800-199,061-204,621-205,463-214,321-137,389
total shareholders funds-467,800-467,800-467,800-467,800-199,061-204,621-205,463-214,321-137,389
Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit00-1-268,7426,9361,03811,471-76,964-137,503
Depreciation0000020,85026,06343,4390
Amortisation000000000
Tax0000-1,390-224-2,64600
Stock000000000
Debtors00-346,9570100,354188,7149,000-105,649154,538
Creditors00-164,972-24,221117,559165,515-26,581288,041112,459
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations00181,984-292,96322,751-1,535-693360,165-179,582
Investing Activities
capital expenditure00110,2960-26,89400-173,7540
Change in Investments000000000
cash flow from investments00110,2960-26,89400-173,7540
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0000000-185,231185,231
share issue00000000100
interest00131428333214
cash flow from financing0013142833-185,199185,345
cash and cash equivalents
cash00-644-35-4,129-1,507-6601,2125,763
overdraft000000000
change in cash00-644-35-4,129-1,507-6601,2125,763

so sienna ltd 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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So Sienna Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for so sienna ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in E15 area or any other competitors across 12 key performance metrics.

so sienna ltd Ownership

SO SIENNA LTD group structure

So Sienna Ltd has no subsidiary companies.

Ultimate parent company

SO SIENNA LTD

07322366

SO SIENNA LTD Shareholders

mahmood hussain 100%

so sienna ltd directors

So Sienna Ltd currently has 1 director, Mr Khaja Hussain serving since Mar 2011.

officercountryagestartendrole
Mr Khaja HussainEngland47 years Mar 2011- Director

P&L

July 2019

turnover

1.3m

+7%

operating profit

0

0%

gross margin

19.4%

-1.71%

turnover

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

Balance Sheet

July 2019

net assets

-467.8k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

so sienna ltd company details

company number

07322366

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

July 2019

previous names

N/A

accountant

-

auditor

-

address

144 high road high road leyton, london, E15 2BX

Bank

-

Legal Advisor

-

so sienna ltd 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 so sienna ltd.

charges

so sienna ltd Companies House Filings - See Documents

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