sirer global investments limited

1

sirer global investments limited Company Information

Share SIRER GLOBAL INVESTMENTS LIMITED
Live 
EstablishedMicroDeclining

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

£44.2k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £110.8k, make it smaller than the average company (£3.6m)

£110.8k - Sirer Global Investments Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.5%)

-34% - Sirer Global Investments Limited

4.5% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.1%)

17.5% - Sirer Global Investments Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (6.3%)

-1% - Sirer Global Investments Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Sirer Global Investments Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Sirer Global Investments Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.8k, this is less efficient (£151.3k)

£110.8k - Sirer Global Investments Limited

£151.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (41 days)

58 days - Sirer Global Investments Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 202 days, this is slower than average (33 days)

202 days - Sirer Global Investments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sirer Global Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sirer Global Investments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover110,756123,154102,417388,768346,960415,121407,236134,67228,64241,059
Other Income Or Grants0000000000
Cost Of Sales91,357102,30286,502322,306288,734345,936335,841111,02723,88934,289
Gross Profit19,39920,85215,91566,46358,22669,18671,39623,6454,7526,770
Admin Expenses20,473-10,76885,94156,97876,02069,36267,80018,7434,978-12,352
Operating Profit-1,07431,620-70,0269,485-17,794-1763,5964,902-22619,122
Interest Payable0000000000
Interest Receivable00002451199716571
Pre-Tax Profit-1,07431,620-70,0269,485-17,770-1253,6154,999-6119,192
Tax0-6,0080-1,80200-687-1,0000-4,030
Profit After Tax-1,07425,612-70,0267,683-17,770-1252,9283,999-6115,162
Dividends Paid0000000000
Retained Profit-1,07425,612-70,0267,683-17,770-1252,9283,999-6115,162
Employee Costs47,27344,60042,46741,93441,09439,02237,61137,99837,60837,711
Number Of Employees1111111111
EBITDA*-1,07431,620-70,0269,485-17,794-1763,5964,902-22619,122

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors17,75424,0910139,909126,166160,731153,19839,955100
Group Debtors0000000000
Misc Debtors132000000000
Cash000006,42013,9701,05337,62628,225
misc current assets0000000000
total current assets17,88624,0910139,909126,166167,151167,16841,00837,63628,225
total assets17,88624,0910139,909126,166167,151167,16841,00837,63628,225
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 50,78354,16852,862127,372120,854145,148145,04021,80822,43512,963
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities004,6270000000
total current liabilities50,78354,16857,489127,372120,854145,148145,04021,80822,43512,963
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income7752,5217217211,17900000
other liabilities0000000000
provisions0000000000
total long term liabilities7752,5217217211,17900000
total liabilities51,55856,68958,210128,093122,033145,148145,04021,80822,43512,963
net assets-33,672-32,598-58,21011,8164,13322,00322,12819,20015,20115,262
total shareholders funds-33,672-32,598-58,21011,8164,13322,00322,12819,20015,20115,262
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit-1,07431,620-70,0269,485-17,794-1763,5964,902-22619,122
Depreciation0000000000
Amortisation0000000000
Tax0-6,0080-1,80200-687-1,0000-4,030
Stock0000000000
Debtors-6,20524,091-139,90913,743-34,5657,533113,24339,945100
Creditors-3,3851,306-74,5106,518-24,294108123,232-6279,47212,963
Accruals and Deferred Income-1,746-2,8274,627-4581,17900000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000-6,344-7,60112,898-36,6709,23628,055
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000-1000000100
interest00002451199716571
cash flow from financing0000-76511997165171
cash and cash equivalents
cash0000-6,420-7,55012,917-36,5739,40128,225
overdraft0000000000
change in cash0000-6,420-7,55012,917-36,5739,40128,225

sirer global investments limited 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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Sirer Global Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ersin sirer 100%

sirer global investments limited directors

Sirer Global Investments Limited currently has 1 director, Mr Ersin Sirer serving since May 2013.

officercountryagestartendrole
Mr Ersin SirerUnited Kingdom61 years May 2013- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

sirer global investments limited Companies House Filings - See Documents

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