sis office interiors limited
sis office interiors limited Company Information
Group Structure
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Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
unit 17 luton hoo estate, luton, LU1 3TD
Website
www.sisofficeinteriors.co.uksis office interiors limited Estimated Valuation
Pomanda estimates the enterprise value of SIS OFFICE INTERIORS LIMITED at £59k based on a Turnover of £201.2k and 0.29x industry multiple (adjusted for size and gross margin).
sis office interiors limited Estimated Valuation
Pomanda estimates the enterprise value of SIS OFFICE INTERIORS LIMITED at £0 based on an EBITDA of £0 and a 3.21x industry multiple (adjusted for size and gross margin).
sis office interiors limited Estimated Valuation
Pomanda estimates the enterprise value of SIS OFFICE INTERIORS LIMITED at £0 based on Net Assets of £0 and 2.12x industry multiple (adjusted for liquidity).
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Sis Office Interiors Limited Overview
Sis Office Interiors Limited is a live company located in luton, LU1 3TD with a Companies House number of 07685468. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in June 2011, it's largest shareholder is stuart mason hill with a 100% stake. Sis Office Interiors Limited is a established, micro sized company, Pomanda has estimated its turnover at £201.2k with declining growth in recent years.
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Sis Office Interiors Limited Health Check
Pomanda's financial health check has awarded Sis Office Interiors Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £201.2k, make it smaller than the average company (£6.5m)
- Sis Office Interiors Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.3%)
- Sis Office Interiors Limited
8.3% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (42.8%)
- Sis Office Interiors Limited
42.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sis Office Interiors Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Sis Office Interiors Limited
41 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Sis Office Interiors Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £100.6k, this is less efficient (£178.2k)
- Sis Office Interiors Limited
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sis Office Interiors Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sis Office Interiors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sis Office Interiors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sis Office Interiors Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sis Office Interiors Limited
- - Industry AVG
SIS OFFICE INTERIORS LIMITED financials
Sis Office Interiors Limited's latest turnover from June 2024 is estimated at £201.2 thousand and the company has net assets of 0. According to their latest financial statements, Sis Office Interiors Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,684 | 2,242 | 1,297 | 1,408 | 2,652 | 4,052 | 3,926 | 583 | 218 | 293 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,684 | 2,242 | 1,297 | 1,408 | 2,652 | 4,052 | 3,926 | 583 | 218 | 293 | |||
| Stock & work in progress | 9,525 | 15,304 | 14,079 | 15,656 | 6,524 | 6,480 | 9,105 | 3,878 | |||||
| Trade Debtors | 62,043 | 150,999 | 197,247 | 117,972 | 39,830 | 96,828 | 64,712 | 59,832 | 20,906 | 101,060 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 25 | ||||||||||||
| Cash | 62,199 | 543 | 77,678 | 19,756 | 22,034 | 24,915 | 7,131 | 7,010 | |||||
| misc current assets | 21 | 11 | 47 | ||||||||||
| total current assets | 62,043 | 150,999 | 268,996 | 133,819 | 131,587 | 132,261 | 93,281 | 91,274 | 37,142 | 111,948 | |||
| total assets | 63,727 | 153,241 | 270,293 | 135,227 | 134,239 | 136,313 | 97,207 | 91,857 | 37,360 | 112,241 | |||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 4,150 | 90,087 | 212,923 | 95,569 | 132,778 | 119,541 | 84,040 | 77,903 | 36,475 | 109,895 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 4,150 | 90,087 | 212,923 | 95,569 | 132,778 | 119,541 | 84,040 | 77,903 | 36,475 | 109,895 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 8,750 | ||||||||||||
| provisions | 425 | 246 | 267 | 530 | 810 | 785 | |||||||
| total long term liabilities | 425 | 8,996 | 267 | 530 | 810 | 785 | |||||||
| total liabilities | 4,150 | 90,512 | 221,919 | 95,836 | 133,308 | 120,351 | 84,825 | 77,903 | 36,475 | 109,895 | |||
| net assets | 59,577 | 62,729 | 48,374 | 39,391 | 931 | 15,962 | 12,382 | 13,954 | 885 | 2,346 | |||
| total shareholders funds | 59,577 | 62,729 | 48,374 | 39,391 | 931 | 15,962 | 12,382 | 13,954 | 885 | 2,346 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,075 | 1,078 | 2,123 | 1,849 | 1,855 | 1,363 | 158 | 75 | 6 | ||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -9,525 | -5,779 | 1,225 | -1,577 | 9,132 | 44 | -2,625 | 5,227 | 3,878 | ||||
| Debtors | -62,043 | -88,956 | -46,273 | 79,300 | 78,142 | -56,998 | 32,116 | 4,880 | 38,926 | -80,154 | 101,060 | ||
| Creditors | -4,150 | -85,937 | -122,836 | 117,354 | -37,209 | 13,237 | 35,501 | 6,137 | 41,428 | -73,420 | 109,895 | ||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -425 | 179 | -21 | -263 | -280 | 25 | 785 | ||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -8,750 | 8,750 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -62,199 | 61,656 | -77,135 | 57,922 | -2,278 | -2,881 | 17,784 | 121 | 7,010 | ||||
| overdraft | |||||||||||||
| change in cash | -62,199 | 61,656 | -77,135 | 57,922 | -2,278 | -2,881 | 17,784 | 121 | 7,010 |
sis office interiors limited Credit Report and Business Information
Sis Office Interiors Limited Competitor Analysis
Perform a competitor analysis for sis office interiors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
sis office interiors limited Ownership
SIS OFFICE INTERIORS LIMITED group structure
Sis Office Interiors Limited has no subsidiary companies.
Ultimate parent company
SIS OFFICE INTERIORS LIMITED
07685468
sis office interiors limited directors
Sis Office Interiors Limited currently has 2 directors. The longest serving directors include Mr Stuart Hill (Oct 2012) and Miss Lenh Ly (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Hill | United Kingdom | 48 years | Oct 2012 | - | Director |
| Miss Lenh Ly | United Kingdom | 47 years | Jan 2016 | - | Director |
P&L
June 2024turnover
201.2k
+9%
operating profit
0
0%
gross margin
32.2%
+5.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
sis office interiors limited company details
company number
07685468
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 17 luton hoo estate, luton, LU1 3TD
Bank
-
Legal Advisor
-
sis office interiors 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 sis office interiors limited.
sis office interiors limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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sis office interiors limited Companies House Filings - See Documents
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