sialkotech ltd

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sialkotech ltd Company Information

Share SIALKOTECH LTD

Company Number

07770149

Shareholders

attiq ur-rehman

aklima ikram

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Group Structure

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Industry

Computer consultancy activities

 

Registered Address

21 the crescent, earley, reading, RG6 7NW

sialkotech ltd Estimated Valuation

£142.7k

Pomanda estimates the enterprise value of SIALKOTECH LTD at £142.7k based on a Turnover of £281.6k and 0.51x industry multiple (adjusted for size and gross margin).

sialkotech ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SIALKOTECH LTD at £0 based on an EBITDA of £-52.1k and a 3.57x industry multiple (adjusted for size and gross margin).

sialkotech ltd Estimated Valuation

£129.3k

Pomanda estimates the enterprise value of SIALKOTECH LTD at £129.3k based on Net Assets of £56.6k and 2.29x industry multiple (adjusted for liquidity).

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Sialkotech Ltd Overview

Sialkotech Ltd is a live company located in reading, RG6 7NW with a Companies House number of 07770149. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2011, it's largest shareholder is attiq ur-rehman with a 47.5% stake. Sialkotech Ltd is a established, micro sized company, Pomanda has estimated its turnover at £281.6k with healthy growth in recent years.

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Sialkotech Ltd Health Check

Pomanda's financial health check has awarded Sialkotech Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £281.6k, make it smaller than the average company (£3.2m)

£281.6k - Sialkotech Ltd

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.5%)

9% - Sialkotech Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a higher cost of product (45.5%)

24.8% - Sialkotech Ltd

45.5% - Industry AVG

profitability

Profitability

an operating margin of -18.5% make it less profitable than the average company (5.8%)

-18.5% - Sialkotech Ltd

5.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (22)

4 - Sialkotech Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £63k, the company has an equivalent pay structure (£63k)

£63k - Sialkotech Ltd

£63k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.4k, this is less efficient (£138.9k)

£70.4k - Sialkotech Ltd

£138.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (61 days)

122 days - Sialkotech Ltd

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (28 days)

72 days - Sialkotech Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sialkotech Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sialkotech Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (59%)

44.8% - Sialkotech Ltd

59% - Industry AVG

SIALKOTECH LTD financials

EXPORTms excel logo

Sialkotech Ltd's latest turnover from December 2023 is estimated at £281.6 thousand and the company has net assets of £56.6 thousand. According to their latest financial statements, Sialkotech Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012
Turnover281,554320,311451,590217,484230,238118,305157,008170,48237,80149,573
Other Income Or Grants
Cost Of Sales211,877233,679332,053158,008166,57585,339112,600118,84526,66934,254
Gross Profit69,67786,632119,53759,47563,66232,96644,40851,63711,13215,319
Admin Expenses121,778135,50041,80527,47629,57422831,37559,072-10,96911,24413,616
Operating Profit-52,101-48,86877,73231,99934,08832,73813,033-7,43510,969-1121,703
Interest Payable
Interest Receivable1711145243171253417721372
Pre-Tax Profit-52,101-48,86877,90232,11434,61233,05613,158-7,40111,1461011,775
Tax-14,801-6,102-6,576-6,281-2,500-2,229-21-408
Profit After Tax-52,101-48,86863,10126,01228,03626,77510,658-7,4018,917801,367
Dividends Paid
Retained Profit-52,101-48,86863,10126,01228,03626,77510,658-7,4018,917801,367
Employee Costs252,156234,545221,275154,018160,327176,110109,541118,08258,87656,892
Number Of Employees4443332211
EBITDA*-52,101-48,86878,85533,38834,53133,00513,350-6,96011,6022041,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012
Tangible Assets7809462,069620533317792475313
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7809462,069620533317792475313
Stock & work in progress
Trade Debtors94,864127,713200,60015,8403,000
Group Debtors
Misc Debtors6,88913,67711,07210,20012,88413,54320,773
Cash136,61792,15947,61936,95912,89214,56656,40528,845
misc current assets
total current assets101,753127,713200,600150,294103,23173,65949,84326,43535,33959,40528,845
total assets102,533127,713201,546152,363103,85174,19249,84326,75236,13159,88029,158
Bank overdraft
Bank loan
Trade Creditors 42,03216,34642,54658,13327,491
Group/Directors Accounts6,9536,3064,62711,2002,57541
other short term finances
hp & lease commitments
other current liabilities50,66628,81328,86924,72220,91425,426
total current liabilities42,03216,34642,54657,61935,11933,49635,92223,48925,46758,13327,491
loans
hp & lease commitments
Accruals and Deferred Income3,9252,6901,455
other liabilities
provisions
total long term liabilities3,9252,6901,455
total liabilities45,95719,03644,00157,61935,11933,49635,92223,48925,46758,13327,491
net assets56,576108,677157,54594,74468,73240,69613,9213,26310,6641,7471,667
total shareholders funds56,576108,677157,54594,74468,73240,69613,9213,26310,6641,7471,667
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012
Operating Activities
Operating Profit-52,101-48,86877,73231,99934,08832,73813,033-7,43510,969-1121,703
Depreciation1,1231,389443267317475633316156
Amortisation
Tax-14,801-6,102-6,576-6,281-2,500-2,229-21-408
Stock
Debtors-25,960-72,887186,9232,605-14,96813,156-659-7,23017,7733,000
Creditors25,686-26,20042,546-58,13330,64227,491
Accruals and Deferred Income1,2351,235-49,21121,853-564,1473,808-4,51225,426
Deferred Taxes & Provisions
Cash flow from operations780-946-129,53446,53442,86717,71515,317-4,242-41,10727,82528,942
Investing Activities
capital expenditure-780946-2,838-530-800-950-478-469
Change in Investments
cash flow from investments-780946-2,838-530-800-950-478-469
Financing Activities
Bank loans
Group/Directors Accounts-6,9536471,679-6,5738,6252,53441
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-300300
interest1711145243171253417721372
cash flow from financing-7,0827612,203-6,2568,7502,568218213372
cash and cash equivalents
cash-136,61744,45844,54010,66024,067-1,674-41,83927,56028,845
overdraft
change in cash-136,61744,45844,54010,66024,067-1,674-41,83927,56028,845

sialkotech 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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Sialkotech Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sialkotech ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG6 area or any other competitors across 12 key performance metrics.

sialkotech ltd Ownership

SIALKOTECH LTD group structure

Sialkotech Ltd has no subsidiary companies.

Ultimate parent company

SIALKOTECH LTD

07770149

SIALKOTECH LTD Shareholders

attiq ur-rehman 47.54%
aklima ikram 47.54%
abdullah attiq 4.92%

sialkotech ltd directors

Sialkotech Ltd currently has 2 directors. The longest serving directors include Mr Attiq Ur-Rehman (Sep 2011) and Mrs. Aklima Ikram (Oct 2013).

officercountryagestartendrole
Mr Attiq Ur-RehmanEngland48 years Sep 2011- Director
Mrs. Aklima IkramEngland46 years Oct 2013- Director

P&L

December 2023

turnover

281.6k

-12%

operating profit

-52.1k

0%

gross margin

24.8%

-8.5%

turnover

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

Balance Sheet

December 2023

net assets

56.6k

-0.48%

total assets

102.5k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

sialkotech ltd company details

company number

07770149

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

REVACC

auditor

-

address

21 the crescent, earley, reading, RG6 7NW

Bank

-

Legal Advisor

-

sialkotech 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 sialkotech ltd.

sialkotech ltd 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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sialkotech ltd Companies House Filings - See Documents

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