sirer global investments limited Company Information
Company Number
08546177
Registered Address
42-46 station road, edgware, HA8 7AB
Industry
Other business support service activities n.e.c.
Telephone
01481823110
Next Accounts Due
February 2025
Group Structure
View All
Directors
Ersin Sirer11 Years
Shareholders
ersin sirer 100%
sirer global investments limited Estimated Valuation
Pomanda estimates the enterprise value of SIRER GLOBAL INVESTMENTS LIMITED at £44.2k based on a Turnover of £110.8k and 0.4x industry multiple (adjusted for size and gross margin).
sirer global investments limited Estimated Valuation
Pomanda estimates the enterprise value of SIRER GLOBAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.1k and a 3.12x industry multiple (adjusted for size and gross margin).
sirer global investments limited Estimated Valuation
Pomanda estimates the enterprise value of SIRER GLOBAL INVESTMENTS LIMITED at £0 based on Net Assets of £-33.7k and 2.54x industry multiple (adjusted for liquidity).
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Sirer Global Investments Limited Overview
Sirer Global Investments Limited is a live company located in edgware, HA8 7AB with a Companies House number of 08546177. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is ersin sirer with a 100% stake. Sirer Global Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.8k with declining growth in recent years.
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Sirer Global Investments Limited Health Check
Pomanda's financial health check has awarded Sirer Global Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £110.8k, make it smaller than the average company (£3.6m)
- Sirer Global Investments Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.5%)
- Sirer Global Investments Limited
4.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Sirer Global Investments Limited
38.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.3%)
- Sirer Global Investments Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Sirer Global Investments Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Sirer Global Investments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £110.8k, this is less efficient (£151.3k)
- Sirer Global Investments Limited
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (41 days)
- Sirer Global Investments Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (33 days)
- Sirer Global Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sirer Global Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sirer Global Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 288.3%, this is a higher level of debt than the average (62.2%)
288.3% - Sirer Global Investments Limited
62.2% - Industry AVG
SIRER GLOBAL INVESTMENTS LIMITED financials
Sirer Global Investments Limited's latest turnover from May 2023 is estimated at £110.8 thousand and the company has net assets of -£33.7 thousand. According to their latest financial statements, we estimate that Sirer Global Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | 1 | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 17,754 | 24,091 | 0 | 139,909 | 126,166 | 160,731 | 153,198 | 39,955 | 10 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 6,420 | 13,970 | 1,053 | 37,626 | 28,225 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,886 | 24,091 | 0 | 139,909 | 126,166 | 167,151 | 167,168 | 41,008 | 37,636 | 28,225 |
total assets | 17,886 | 24,091 | 0 | 139,909 | 126,166 | 167,151 | 167,168 | 41,008 | 37,636 | 28,225 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 50,783 | 54,168 | 52,862 | 127,372 | 120,854 | 145,148 | 145,040 | 21,808 | 22,435 | 12,963 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 4,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 50,783 | 54,168 | 57,489 | 127,372 | 120,854 | 145,148 | 145,040 | 21,808 | 22,435 | 12,963 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 775 | 2,521 | 721 | 721 | 1,179 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 775 | 2,521 | 721 | 721 | 1,179 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 51,558 | 56,689 | 58,210 | 128,093 | 122,033 | 145,148 | 145,040 | 21,808 | 22,435 | 12,963 |
net assets | -33,672 | -32,598 | -58,210 | 11,816 | 4,133 | 22,003 | 22,128 | 19,200 | 15,201 | 15,262 |
total shareholders funds | -33,672 | -32,598 | -58,210 | 11,816 | 4,133 | 22,003 | 22,128 | 19,200 | 15,201 | 15,262 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,205 | 24,091 | -139,909 | 13,743 | -34,565 | 7,533 | 113,243 | 39,945 | 10 | 0 |
Creditors | -3,385 | 1,306 | -74,510 | 6,518 | -24,294 | 108 | 123,232 | -627 | 9,472 | 12,963 |
Accruals and Deferred Income | -1,746 | -2,827 | 4,627 | -458 | 1,179 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | -6,420 | -7,550 | 12,917 | -36,573 | 9,401 | 28,225 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -6,420 | -7,550 | 12,917 | -36,573 | 9,401 | 28,225 |
sirer global investments limited Credit Report and Business Information
Sirer Global Investments Limited Competitor Analysis
Perform a competitor analysis for sirer global investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
sirer global investments limited Ownership
SIRER GLOBAL INVESTMENTS LIMITED group structure
Sirer Global Investments Limited has no subsidiary companies.
Ultimate parent company
SIRER GLOBAL INVESTMENTS LIMITED
08546177
sirer global investments limited directors
Sirer Global Investments Limited currently has 1 director, Mr Ersin Sirer serving since May 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ersin Sirer | United Kingdom | 61 years | May 2013 | - | Director |
P&L
May 2023turnover
110.8k
-10%
operating profit
-1.1k
0%
gross margin
17.6%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-33.7k
+0.03%
total assets
17.9k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
sirer global investments limited company details
company number
08546177
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
42-46 station road, edgware, HA8 7AB
accountant
KAJAINE ACCOUNTANTS LIMITED
auditor
-
sirer global investments 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 sirer global investments limited.
sirer global investments limited Companies House Filings - See Documents
date | description | view/download |
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