sigma implants ltd

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sigma implants ltd Company Information

Share SIGMA IMPLANTS LTD

Company Number

08063890

Directors

Eirini Valko

Shareholders

arnos ltd

Group Structure

View All

Industry

Non-specialised wholesale trade

 

Registered Address

suite am 72, balfour business ce, 390-392 high road, ilford, IG1 1BF

sigma implants ltd Estimated Valuation

£111.3k

Pomanda estimates the enterprise value of SIGMA IMPLANTS LTD at £111.3k based on a Turnover of £427.4k and 0.26x industry multiple (adjusted for size and gross margin).

sigma implants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SIGMA IMPLANTS LTD at £0 based on an EBITDA of £-100.5k and a 3.23x industry multiple (adjusted for size and gross margin).

sigma implants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SIGMA IMPLANTS LTD at £0 based on Net Assets of £-30.4k and 2.62x industry multiple (adjusted for liquidity).

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Sigma Implants Ltd Overview

Sigma Implants Ltd is a live company located in ilford, IG1 1BF with a Companies House number of 08063890. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 2012, it's largest shareholder is arnos ltd with a 100% stake. Sigma Implants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £427.4k with healthy growth in recent years.

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Sigma Implants Ltd Health Check

Pomanda's financial health check has awarded Sigma Implants Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £427.4k, make it smaller than the average company (£15.7m)

£427.4k - Sigma Implants Ltd

£15.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.7%)

9% - Sigma Implants Ltd

7.7% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (27.5%)

18.1% - Sigma Implants Ltd

27.5% - Industry AVG

profitability

Profitability

an operating margin of -23.5% make it less profitable than the average company (4.9%)

-23.5% - Sigma Implants Ltd

4.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

1 - Sigma Implants Ltd

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - Sigma Implants Ltd

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £427.4k, this is equally as efficient (£375.4k)

£427.4k - Sigma Implants Ltd

£375.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (49 days)

63 days - Sigma Implants Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (32 days)

101 days - Sigma Implants Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sigma Implants Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sigma Implants Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 139.8%, this is a higher level of debt than the average (47.2%)

139.8% - Sigma Implants Ltd

47.2% - Industry AVG

SIGMA IMPLANTS LTD financials

EXPORTms excel logo

Sigma Implants Ltd's latest turnover from May 2024 is estimated at £427.4 thousand and the company has net assets of -£30.4 thousand. According to their latest financial statements, we estimate that Sigma Implants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover427,369158,435203,914332,153156,608197,573331,744618,513493,704193,468125,951
Other Income Or Grants
Cost Of Sales350,038129,514166,410273,259128,357162,309273,350501,747401,083157,075103,889
Gross Profit77,33228,92137,50458,89428,25135,26358,395116,76692,62136,39322,062
Admin Expenses177,831-117,08724,687118,67351,41236,78051,181106,33782,12621,03518,306-1,008
Operating Profit-100,499146,00812,817-59,779-23,161-1,5177,21410,42910,49515,3583,7561,008
Interest Payable1,2221,222
Interest Receivable333148464215
Pre-Tax Profit-100,499109,50610,382-59,779-23,161-1,5177,24710,45910,54215,4042,576-198
Tax-1,377-1,987-2,108-3,081-541
Profit After Tax-100,499109,50610,382-59,779-23,161-1,5175,8708,4728,43412,3232,035-198
Dividends Paid
Retained Profit-100,499109,50610,382-59,779-23,161-1,5175,8708,4728,43412,3232,035-198
Employee Costs44,23237,23836,88136,98435,80469,73733,97333,21533,042
Number Of Employees11111112111
EBITDA*-100,499146,00823,565-59,779-23,161-1,5177,21410,42910,49515,3583,7561,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets2,59724,11735,520
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)143,41059,02826,66733,261
Total Fixed Assets2,59724,11735,520143,41159,02826,66733,261
Stock & work in progress
Trade Debtors73,79195,86858,05440,69238,47756,94888,548149,370
Group Debtors
Misc Debtors
Cash13,30211,2347,88910,5776,060
misc current assets
total current assets73,79195,86858,05440,69238,47756,94888,548162,67211,2347,88910,5776,060
total assets76,38895,86882,17176,21238,47756,94888,548162,672154,64466,91737,24439,321
Bank overdraft
Bank loan
Trade Creditors 97,50425,733116,885123,73226,21821,52951,612130,157130,64851,20834,013
Group/Directors Accounts
other short term finances37,587
hp & lease commitments
other current liabilities
total current liabilities97,50425,733116,885123,73226,21821,52951,612130,157130,64851,20834,01337,587
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities9,248
provisions
total long term liabilities9,248
total liabilities106,75225,733116,885123,73226,21821,52951,612130,157130,64851,20834,01337,587
net assets-30,36470,135-34,714-47,52012,25835,41936,93632,51523,99615,7103,2311,734
total shareholders funds-30,36470,135-34,714-47,52012,25835,41936,93632,51523,99615,7103,2311,734
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit-100,499146,00812,817-59,779-23,161-1,5177,21410,42910,49515,3583,7561,008
Depreciation10,748
Amortisation
Tax-1,377-1,987-2,108-3,081-541
Stock
Debtors-22,07737,81417,3632,215-18,471-31,601-60,8225,96084,38232,361-6,59433,261
Creditors71,771-91,152-6,84797,5144,690-30,083-78,545-49179,44017,19534,013
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-6,65117,042-64535,5201-11,8861,9913,445-2,88943,822-32,253
Investing Activities
capital expenditure-2,59724,117655-35,520
Change in Investments-11
cash flow from investments-2,59724,117655-35,5201-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -37,58737,587
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities9,248
share issue-4,6572,424-1,44947-147156-5381,932
interest33314846-1,180-1,207
cash flow from financing9,248-4,6572,424-1,41678-99202-39,30538,312
cash and cash equivalents
cash-13,3022,0693,344-2,6884,5176,060
overdraft
change in cash-13,3022,0693,344-2,6884,5176,060

sigma implants 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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Sigma Implants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sigma implants ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.

sigma implants ltd Ownership

SIGMA IMPLANTS LTD group structure

Sigma Implants Ltd has no subsidiary companies.

Ultimate parent company

1 parent

SIGMA IMPLANTS LTD

08063890

SIGMA IMPLANTS LTD Shareholders

arnos ltd 100%

sigma implants ltd directors

Sigma Implants Ltd currently has 1 director, Mrs Eirini Valko serving since May 2012.

officercountryagestartendrole
Mrs Eirini ValkoCyprus63 years May 2012- Director

P&L

May 2024

turnover

427.4k

+170%

operating profit

-100.5k

0%

gross margin

18.1%

-0.87%

turnover

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

Balance Sheet

May 2024

net assets

-30.4k

-1.43%

total assets

76.4k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

sigma implants ltd company details

company number

08063890

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

May 2012

age

13

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

suite am 72, balfour business ce, 390-392 high road, ilford, IG1 1BF

Bank

-

Legal Advisor

-

sigma implants 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 sigma implants ltd.

sigma implants 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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sigma implants ltd Companies House Filings - See Documents

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