sibbalds financial services limited
sibbalds financial services limited Company Information
Company Number
07932838
Next Accounts
20 days late
Directors
Shareholders
keelex 324 ltd
sibbalds ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
oakhurst house, 57 ashbourne road, derby, DE22 3FS
Website
http://sibbald.co.uksibbalds financial services limited Estimated Valuation
Pomanda estimates the enterprise value of SIBBALDS FINANCIAL SERVICES LIMITED at £1.1m based on a Turnover of £803k and 1.33x industry multiple (adjusted for size and gross margin).
sibbalds financial services limited Estimated Valuation
Pomanda estimates the enterprise value of SIBBALDS FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-258 and a 4.58x industry multiple (adjusted for size and gross margin).
sibbalds financial services limited Estimated Valuation
Pomanda estimates the enterprise value of SIBBALDS FINANCIAL SERVICES LIMITED at £4.4k based on Net Assets of £3.3k and 1.34x industry multiple (adjusted for liquidity).
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Sibbalds Financial Services Limited Overview
Sibbalds Financial Services Limited is a live company located in derby, DE22 3FS with a Companies House number of 07932838. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2012, it's largest shareholder is keelex 324 ltd with a 50% stake. Sibbalds Financial Services Limited is a established, small sized company, Pomanda has estimated its turnover at £803k with low growth in recent years.
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Sibbalds Financial Services Limited Health Check
Pomanda's financial health check has awarded Sibbalds Financial Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £803k, make it smaller than the average company (£4.6m)
- Sibbalds Financial Services Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.5%)
- Sibbalds Financial Services Limited
3.5% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- Sibbalds Financial Services Limited
55.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10%)
- Sibbalds Financial Services Limited
10% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Sibbalds Financial Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £74.1k, the company has an equivalent pay structure (£74.1k)
- Sibbalds Financial Services Limited
£74.1k - Industry AVG
Efficiency
resulting in sales per employee of £200.8k, this is equally as efficient (£200.8k)
- Sibbalds Financial Services Limited
£200.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sibbalds Financial Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sibbalds Financial Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sibbalds Financial Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sibbalds Financial Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sibbalds Financial Services Limited
- - Industry AVG
SIBBALDS FINANCIAL SERVICES LIMITED financials
Sibbalds Financial Services Limited's latest turnover from April 2023 is estimated at £803 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Sibbalds Financial Services Limited has 4 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,314 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,293 | 3,582 | 17,490 | 8,749 | 678 | 13,997 | 6,959 | 5,836 | 20,476 | 10,363 | 8,132 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,293 | 3,582 | 17,490 | 8,749 | 2,992 | 33,997 | 6,959 | 5,836 | 20,476 | 10,363 | 8,132 |
| total assets | 3,293 | 3,582 | 17,490 | 8,749 | 2,992 | 33,997 | 6,959 | 5,836 | 20,476 | 10,363 | 8,132 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,399 | 1,881 | 5,176 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 177 | 2,835 | 1,175 | 423 | 5,225 | 455 | 1,152 | 0 | 0 | 0 |
| total current liabilities | 0 | 177 | 2,835 | 1,175 | 423 | 5,225 | 455 | 1,152 | 4,399 | 1,881 | 5,176 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 177 | 2,835 | 1,175 | 423 | 5,225 | 455 | 1,152 | 4,399 | 1,881 | 5,176 |
| net assets | 3,293 | 3,405 | 14,655 | 7,574 | 2,569 | 28,772 | 6,504 | 4,684 | 16,077 | 8,482 | 2,956 |
| total shareholders funds | 3,293 | 3,405 | 14,655 | 7,574 | 2,569 | 28,772 | 6,504 | 4,684 | 16,077 | 8,482 | 2,956 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -2,314 | -17,686 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,399 | 2,518 | -3,295 | 5,176 |
| Accruals and Deferred Income | -177 | -2,658 | 1,660 | 752 | -4,802 | 4,770 | -697 | 1,152 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -289 | -13,908 | 8,741 | 8,071 | -13,319 | 7,038 | 1,123 | -14,640 | 10,113 | 2,231 | 8,132 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -289 | -13,908 | 8,741 | 8,071 | -13,319 | 7,038 | 1,123 | -14,640 | 10,113 | 2,231 | 8,132 |
sibbalds financial services limited Credit Report and Business Information
Sibbalds Financial Services Limited Competitor Analysis
Perform a competitor analysis for sibbalds financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DE22 area or any other competitors across 12 key performance metrics.
sibbalds financial services limited Ownership
SIBBALDS FINANCIAL SERVICES LIMITED group structure
Sibbalds Financial Services Limited has no subsidiary companies.
Ultimate parent company
SIBBALDS FINANCIAL SERVICES LIMITED
07932838
sibbalds financial services limited directors
Sibbalds Financial Services Limited currently has 1 director, Mr David Bowler serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bowler | United Kingdom | 44 years | Feb 2012 | - | Director |
P&L
April 2023turnover
803k
-4%
operating profit
-258.1
0%
gross margin
55.9%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.3k
-0.03%
total assets
3.3k
-0.08%
cash
3.3k
-0.08%
net assets
Total assets minus all liabilities
sibbalds financial services limited company details
company number
07932838
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
SIBBALDS LIMITED
auditor
-
address
oakhurst house, 57 ashbourne road, derby, DE22 3FS
Bank
-
Legal Advisor
-
sibbalds financial services 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 sibbalds financial services limited.
sibbalds financial services 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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sibbalds financial services limited Companies House Filings - See Documents
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