sicut enterprises limited
sicut enterprises limited Company Information
Company Number
08493688
Next Accounts
Dec 2025
Industry
Manufacture of other plastic products
Shareholders
deepak aggarwal
sicut holding ltd
View AllGroup Structure
View All
Contact
Registered Address
kemp house city road, london, EC1V 2NX
Website
www.sicut.co.uksicut enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SICUT ENTERPRISES LIMITED at £4.8m based on a Turnover of £9.3m and 0.52x industry multiple (adjusted for size and gross margin).
sicut enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SICUT ENTERPRISES LIMITED at £18.5m based on an EBITDA of £4.8m and a 3.84x industry multiple (adjusted for size and gross margin).
sicut enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SICUT ENTERPRISES LIMITED at £44m based on Net Assets of £24.1m and 1.83x industry multiple (adjusted for liquidity).
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Sicut Enterprises Limited Overview
Sicut Enterprises Limited is a live company located in london, EC1V 2NX with a Companies House number of 08493688. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in April 2013, it's largest shareholder is deepak aggarwal with a 26.2% stake. Sicut Enterprises Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with rapid growth in recent years.
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Sicut Enterprises Limited Health Check
Pomanda's financial health check has awarded Sicut Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £9.3m, make it smaller than the average company (£15.5m)
- Sicut Enterprises Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8%)
- Sicut Enterprises Limited
8% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
- Sicut Enterprises Limited
28.8% - Industry AVG
Profitability
an operating margin of 43.7% make it more profitable than the average company (5.4%)
- Sicut Enterprises Limited
5.4% - Industry AVG
Employees
with 44 employees, this is below the industry average (100)
44 - Sicut Enterprises Limited
100 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Sicut Enterprises Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £211k, this is more efficient (£159k)
- Sicut Enterprises Limited
£159k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (53 days)
- Sicut Enterprises Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (41 days)
- Sicut Enterprises Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 202 days, this is more than average (57 days)
- Sicut Enterprises Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (14 weeks)
131 weeks - Sicut Enterprises Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (42%)
7.3% - Sicut Enterprises Limited
42% - Industry AVG
SICUT ENTERPRISES LIMITED financials
Sicut Enterprises Limited's latest turnover from March 2024 is estimated at £9.3 million and the company has net assets of £24.1 million. According to their latest financial statements, Sicut Enterprises Limited has 44 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 44 | 30 | 14 | 7 | 4 | 4 | 5 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,410,000 | 4,822,000 | 4,660,000 | 1,780,000 | 1,112,000 | 393,235 | 404,438 | 409,940 | 96,270 | 20,574 | 0 |
| Intangible Assets | 15,000 | 37,000 | 58,000 | 79,000 | 104,000 | 125,496 | 146,909 | 168,320 | 189,732 | 211,144 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,813 | 120,658 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,425,000 | 4,859,000 | 4,718,000 | 1,859,000 | 1,216,000 | 518,731 | 551,347 | 578,260 | 286,002 | 286,531 | 120,658 |
| Stock & work in progress | 3,668,000 | 2,361,000 | 1,083,000 | 922,000 | 202,000 | 285,498 | 217,542 | 301,695 | 6,168 | 6,168 | 6,168 |
| Trade Debtors | 1,493,000 | 989,000 | 452,000 | 1,006,000 | 544,000 | 66,849 | 79,644 | 208,593 | 0 | 29,055 | 22,178 |
| Group Debtors | 11,431,000 | 8,510,000 | 4,608,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 140,000 | 1,642,000 | 593,000 | 2,649,000 | 198,000 | 57,565 | 153,355 | 33,547 | 7,255 | 0 | 0 |
| Cash | 4,814,000 | 3,564,000 | 7,993,000 | 13,161,000 | 12,005,000 | 2,271,776 | 510,635 | 819,919 | 1,009,985 | 1,041,549 | 209,279 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,546,000 | 17,066,000 | 14,729,000 | 17,738,000 | 12,949,000 | 2,681,688 | 961,176 | 1,363,754 | 1,023,408 | 1,076,772 | 237,625 |
| total assets | 25,971,000 | 21,925,000 | 19,447,000 | 19,597,000 | 14,165,000 | 3,200,419 | 1,512,523 | 1,942,014 | 1,309,410 | 1,363,303 | 358,283 |
| 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 | 581,000 | 810,000 | 1,086,000 | 422,000 | 117,000 | 154,754 | 308,046 | 32,158 | 166,597 | 309,843 | 306,420 |
| 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 | 1,318,000 | 476,000 | 249,000 | 133,000 | 204,000 | 206,554 | 111,249 | 299,243 | 772,408 | 0 | 0 |
| total current liabilities | 1,899,000 | 1,286,000 | 1,335,000 | 555,000 | 321,000 | 361,308 | 419,295 | 331,401 | 939,005 | 309,843 | 306,420 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 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 | 50,000 | 0 | 0 | 0 | 50,000 | 50,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| total liabilities | 1,899,000 | 1,286,000 | 1,335,000 | 555,000 | 321,000 | 411,308 | 469,295 | 381,401 | 989,005 | 359,843 | 356,420 |
| net assets | 24,072,000 | 20,639,000 | 18,112,000 | 19,042,000 | 13,844,000 | 2,789,111 | 1,043,228 | 1,560,613 | 320,405 | 1,003,460 | 1,863 |
| total shareholders funds | 24,072,000 | 20,639,000 | 18,112,000 | 19,042,000 | 13,844,000 | 2,789,111 | 1,043,228 | 1,560,613 | 320,405 | 1,003,460 | 1,863 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 721,000 | 460,000 | 250,000 | 253,000 | 128,545 | 134,814 | 136,646 | 32,090 | 6,859 | 0 | |
| Amortisation | 22,000 | 21,000 | 21,000 | 25,000 | 21,413 | 21,411 | 21,412 | 21,412 | 2,974 | 0 | |
| Tax | |||||||||||
| Stock | 1,307,000 | 1,278,000 | 161,000 | 720,000 | -83,498 | 67,956 | -84,153 | 295,527 | 0 | 0 | 6,168 |
| Debtors | 1,923,000 | 5,488,000 | 1,998,000 | 2,913,000 | 617,586 | -108,585 | -9,141 | 234,885 | -21,800 | 6,877 | 22,178 |
| Creditors | -229,000 | -276,000 | 664,000 | 305,000 | -37,754 | -153,292 | 275,888 | -134,439 | -143,246 | 3,423 | 306,420 |
| Accruals and Deferred Income | 842,000 | 227,000 | 116,000 | -71,000 | -2,554 | 95,305 | -187,994 | -473,165 | 772,408 | 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 | -54,813 | -65,845 | 120,658 |
| 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 | -50,000 | 0 | 0 | 50,000 | 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 | -50,000 | 50,000 | 0 | 0 | -50,000 | 0 | 50,000 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,250,000 | -4,429,000 | -5,168,000 | 1,156,000 | 9,733,224 | 1,761,141 | -309,284 | -190,066 | -31,564 | 832,270 | 209,279 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,250,000 | -4,429,000 | -5,168,000 | 1,156,000 | 9,733,224 | 1,761,141 | -309,284 | -190,066 | -31,564 | 832,270 | 209,279 |
sicut enterprises limited Credit Report and Business Information
Sicut Enterprises Limited Competitor Analysis
Perform a competitor analysis for sicut enterprises limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in EC1V area or any other competitors across 12 key performance metrics.
sicut enterprises limited Ownership
SICUT ENTERPRISES LIMITED group structure
Sicut Enterprises Limited has no subsidiary companies.
Ultimate parent company
SICUT ENTERPRISES LIMITED
08493688
sicut enterprises limited directors
Sicut Enterprises Limited currently has 7 directors. The longest serving directors include Mr Anil Aggarwal (Apr 2013) and Mr William Mainwaring (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anil Aggarwal | England | 47 years | Apr 2013 | - | Director |
| Mr William Mainwaring | England | 55 years | Apr 2013 | - | Director |
| Mr Deepak Aggarwal | England | 51 years | Apr 2013 | - | Director |
| Mr Nicholas Addyman | England | 58 years | Aug 2013 | - | Director |
| Mr Nigel Williams | England | 62 years | Sep 2014 | - | Director |
| Mr Quintin Ings-Chambers | England | 50 years | Jun 2020 | - | Director |
| Mr Thomas Staley | United Kingdom | 44 years | Sep 2023 | - | Director |
P&L
March 2024turnover
9.3m
+41%
operating profit
4.1m
0%
gross margin
28.9%
+8.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.1m
+0.17%
total assets
26m
+0.18%
cash
4.8m
+0.35%
net assets
Total assets minus all liabilities
sicut enterprises limited company details
company number
08493688
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kemp house city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
sicut enterprises 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 sicut enterprises limited.
sicut enterprises 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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sicut enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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