sidell gibson limited
sidell gibson limited Company Information
Company Number
08656155
Website
www.sidellgibson.co.ukRegistered Address
wool + tailor building, fifth floor, london, E1 8DE
Industry
Architectural activities
Telephone
02031799000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
covalent group limited 100%
sidell gibson limited Estimated Valuation
Pomanda estimates the enterprise value of SIDELL GIBSON LIMITED at £89.6k based on a Turnover of £197.4k and 0.45x industry multiple (adjusted for size and gross margin).
sidell gibson limited Estimated Valuation
Pomanda estimates the enterprise value of SIDELL GIBSON LIMITED at £1.7m based on an EBITDA of £367.1k and a 4.58x industry multiple (adjusted for size and gross margin).
sidell gibson limited Estimated Valuation
Pomanda estimates the enterprise value of SIDELL GIBSON LIMITED at £277.4k based on Net Assets of £85.6k and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sidell Gibson Limited Overview
Sidell Gibson Limited is a live company located in london, E1 8DE with a Companies House number of 08656155. It operates in the architectural activities sector, SIC Code 71111. Founded in August 2013, it's largest shareholder is covalent group limited with a 100% stake. Sidell Gibson Limited is a established, micro sized company, Pomanda has estimated its turnover at £197.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sidell Gibson Limited Health Check
Pomanda's financial health check has awarded Sidell Gibson Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £197.4k, make it smaller than the average company (£580.5k)
- Sidell Gibson Limited
£580.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.2%)
- Sidell Gibson Limited
2.2% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (48.9%)
- Sidell Gibson Limited
48.9% - Industry AVG
Profitability
an operating margin of 186% make it more profitable than the average company (9.5%)
- Sidell Gibson Limited
9.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- Sidell Gibson Limited
8 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Sidell Gibson Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is more efficient (£83.8k)
- Sidell Gibson Limited
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (80 days)
- Sidell Gibson Limited
80 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (25 days)
- Sidell Gibson Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sidell Gibson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (32 weeks)
14 weeks - Sidell Gibson Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a higher level of debt than the average (52.4%)
63.3% - Sidell Gibson Limited
52.4% - Industry AVG
SIDELL GIBSON LIMITED financials
Sidell Gibson Limited's latest turnover from March 2023 is estimated at £197.4 thousand and the company has net assets of £85.6 thousand. According to their latest financial statements, we estimate that Sidell Gibson Limited has 2 employees and maintains cash reserves of £40.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 6 | 5 | 5 | 5 | 9 | 12 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 650 | 2,696 | 7,825 | 17,760 | 56,512 | 37,550 | 3,500 |
| 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 | 650 | 2,696 | 7,825 | 17,760 | 56,512 | 37,550 | 3,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 92,306 | 20,006 | 127,808 | 174,808 | 126,600 | 38,400 | 22,210 | 117,001 | 204,843 | 134,643 |
| Group Debtors | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 296 | 81 | 16,216 | 9,610 | 26,221 | 102,176 | 80,968 | 35,288 | 0 |
| Cash | 40,919 | 14,173 | 1,173 | 2,551 | 4,063 | 4,699 | 10,051 | 10,497 | 8,021 | 10,927 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 233,226 | 34,475 | 129,062 | 193,575 | 140,273 | 69,320 | 134,437 | 208,466 | 248,152 | 145,570 |
| total assets | 233,226 | 34,475 | 129,062 | 194,225 | 142,969 | 77,145 | 152,197 | 264,978 | 285,702 | 149,070 |
| 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 | 1,229 | 1,627 | 1,656 | 12,354 | 10,028 | 14,571 | 70,149 | 65,581 | 34,442 | 215,840 |
| Group/Directors Accounts | 68,656 | 239,903 | 478,903 | 441,600 | 336,515 | 302,000 | 198,500 | 0 | 273,534 | 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 | 77,722 | 5,608 | 33,443 | 33,509 | 76,897 | 54,022 | 114,194 | 288,231 | 109,856 | 0 |
| total current liabilities | 147,607 | 247,138 | 514,002 | 487,463 | 423,440 | 370,593 | 382,843 | 353,812 | 417,832 | 215,840 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 5,217 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,217 | 0 | 0 |
| total liabilities | 147,607 | 247,138 | 514,002 | 487,463 | 423,440 | 370,593 | 382,843 | 359,029 | 417,832 | 215,840 |
| net assets | 85,619 | -212,663 | -384,940 | -293,238 | -280,471 | -293,448 | -230,646 | -94,051 | -132,130 | -66,770 |
| total shareholders funds | 85,619 | -212,663 | -384,940 | -293,238 | -280,471 | -293,448 | -230,646 | -94,051 | -132,130 | -66,770 |
| 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 | 0 | 0 | 650 | 2,046 | 5,129 | 9,935 | 25,723 | 17,834 | 4,996 | 252 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,997 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 172,005 | -107,587 | -63,135 | 54,814 | 71,589 | -59,765 | -73,583 | -42,162 | 105,488 | 134,643 |
| Creditors | -398 | -29 | -10,698 | 2,326 | -4,543 | -55,578 | 4,568 | 31,139 | -181,398 | 215,840 |
| Accruals and Deferred Income | 72,114 | -27,835 | -66 | -43,388 | 22,875 | -60,172 | -174,037 | 178,375 | 109,856 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -5,217 | 5,217 | 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 | -171,247 | -239,000 | 37,303 | 105,085 | 34,515 | 103,500 | 198,500 | -273,534 | 273,534 | 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 | 26,746 | 13,000 | -1,378 | -1,512 | -636 | -5,352 | -446 | 2,476 | -2,906 | 10,927 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,746 | 13,000 | -1,378 | -1,512 | -636 | -5,352 | -446 | 2,476 | -2,906 | 10,927 |
sidell gibson limited Credit Report and Business Information
Sidell Gibson Limited Competitor Analysis
Perform a competitor analysis for sidell gibson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
sidell gibson limited Ownership
SIDELL GIBSON LIMITED group structure
Sidell Gibson Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
SIDELL GIBSON LIMITED
08656155
2 subsidiaries
sidell gibson limited directors
Sidell Gibson Limited currently has 3 directors. The longest serving directors include Mr John Clarke (Aug 2013) and Mr Mark Staniland (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Clarke | England | 65 years | Aug 2013 | - | Director |
| Mr Mark Staniland | United Kingdom | 54 years | Jan 2014 | - | Director |
| Mr Simon Chenery | England | 52 years | Jun 2014 | - | Director |
P&L
March 2023turnover
197.4k
+360%
operating profit
367.1k
0%
gross margin
35.2%
+10.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
85.6k
-1.4%
total assets
233.2k
+5.77%
cash
40.9k
+1.89%
net assets
Total assets minus all liabilities
sidell gibson limited company details
company number
08656155
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
JOHNSTON CARMICHAEL LLP
auditor
-
address
wool + tailor building, fifth floor, london, E1 8DE
Bank
-
Legal Advisor
-
sidell gibson 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 sidell gibson limited.
sidell gibson limited Companies House Filings - See Documents
| date | description | view/download |
|---|
