so sienna ltd Company Information
Company Number
07322366
Website
the-so.comRegistered 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
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
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
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
4 Strong
1 Regular
2 Weak
Size
annual sales of £1.3m, make it larger than the average company (£682.8k)
- So Sienna Ltd
£682.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4%)
- So Sienna Ltd
4% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.1%)
- So Sienna Ltd
40.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- So Sienna Ltd
- - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
- So Sienna Ltd
15 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- So Sienna Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £162.9k, this is more efficient (£72.8k)
- So Sienna Ltd
£72.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- So Sienna Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (36 days)
- So Sienna Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- So Sienna Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - So Sienna Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - So Sienna Ltd
- - Industry AVG
SO SIENNA LTD financials
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 House, Pomanda Estimates
Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 110,296 | 110,296 | 83,402 | 104,252 | 130,315 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 110,296 | 110,296 | 83,402 | 104,252 | 130,315 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 54,032 | 346,957 | 246,603 | 57,889 | 48,889 | 154,538 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 644 | 679 | 4,808 | 6,315 | 6,975 | 5,763 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 54,676 | 347,636 | 251,411 | 64,204 | 55,864 | 160,301 |
total assets | 0 | 0 | 0 | 164,972 | 457,932 | 334,813 | 168,456 | 186,179 | 160,301 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 467,800 | 467,800 | 467,800 | 632,772 | 656,993 | 539,434 | 373,919 | 400,500 | 112,459 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 467,800 | 467,800 | 467,800 | 632,772 | 656,993 | 539,434 | 373,919 | 400,500 | 112,459 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,231 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,231 |
total liabilities | 467,800 | 467,800 | 467,800 | 632,772 | 656,993 | 539,434 | 373,919 | 400,500 | 297,690 |
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 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 20,850 | 26,063 | 43,439 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -346,957 | 0 | 100,354 | 188,714 | 9,000 | -105,649 | 154,538 |
Creditors | 0 | 0 | -164,972 | -24,221 | 117,559 | 165,515 | -26,581 | 288,041 | 112,459 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185,231 | 185,231 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | -644 | -35 | -4,129 | -1,507 | -660 | 1,212 | 5,763 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -644 | -35 | -4,129 | -1,507 | -660 | 1,212 | 5,763 |
so sienna ltd Credit Report and Business Information
So Sienna Ltd Competitor Analysis
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 directors
So Sienna Ltd currently has 1 director, Mr Khaja Hussain serving since Mar 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Khaja Hussain | England | 47 years | Mar 2011 | - | Director |
P&L
July 2019turnover
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 2019net 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
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.
so sienna ltd Companies House Filings - See Documents
date | description | view/download |
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