siba healthcare ltd
siba healthcare ltd Company Information
Company Number
08853206
Next Accounts
26 days late
Industry
Temporary employment agency activities
Social work activities without accommodation for the elderly and disabled
Directors
Shareholders
cynthia dyantyi
Group Structure
View All
Contact
Registered Address
first floor office 25a, ceme innovation centre, rainham, RM13 8EU
Website
-siba healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of SIBA HEALTHCARE LTD at £54.2k based on a Turnover of £134.3k and 0.4x industry multiple (adjusted for size and gross margin).
siba healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of SIBA HEALTHCARE LTD at £480 based on an EBITDA of £135 and a 3.54x industry multiple (adjusted for size and gross margin).
siba healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of SIBA HEALTHCARE LTD at £4k based on Net Assets of £1.6k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Siba Healthcare Ltd Overview
Siba Healthcare Ltd is a live company located in rainham, RM13 8EU with a Companies House number of 08853206. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2014, it's largest shareholder is cynthia dyantyi with a 100% stake. Siba Healthcare Ltd is a established, micro sized company, Pomanda has estimated its turnover at £134.3k with rapid growth in recent years.
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Siba Healthcare Ltd Health Check
Pomanda's financial health check has awarded Siba Healthcare Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £134.3k, make it smaller than the average company (£4.7m)
- Siba Healthcare Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.2%)
- Siba Healthcare Ltd
4.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (30.5%)
- Siba Healthcare Ltd
30.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.1%)
- Siba Healthcare Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
- Siba Healthcare Ltd
49 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Siba Healthcare Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£89.4k)
- Siba Healthcare Ltd
£89.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (27 days)
- Siba Healthcare Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (12 days)
- Siba Healthcare Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Siba Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Siba Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (41.6%)
93.5% - Siba Healthcare Ltd
41.6% - Industry AVG
SIBA HEALTHCARE LTD financials
Siba Healthcare Ltd's latest turnover from March 2023 is estimated at £134.3 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Siba Healthcare Ltd has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,806 | 7,374 | 6,876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,806 | 7,374 | 6,876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,260 | 14,166 | 18,499 | 7,352 | 4,697 | 6,301 | 19,462 | 10,584 | 1,381 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,975 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,260 | 14,166 | 18,499 | 7,352 | 4,697 | 6,301 | 19,462 | 10,584 | 11,681 |
| total assets | 25,066 | 21,540 | 25,375 | 7,352 | 4,697 | 6,301 | 19,462 | 10,584 | 11,681 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,645 | 3,038 | 5,938 | 2,325 | 713 | 449 | 17,761 | 10,336 | 8,261 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,645 | 3,038 | 5,938 | 2,325 | 713 | 449 | 17,761 | 10,336 | 8,261 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,250 | 1,141 | 1,141 | 733 | 650 | 1,634 | 1,584 | 0 | 0 |
| other liabilities | 13,547 | 15,847 | 18,191 | 4,191 | 3,232 | 4,105 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,797 | 16,988 | 19,332 | 4,924 | 3,882 | 5,739 | 1,584 | 0 | 0 |
| total liabilities | 23,442 | 20,026 | 25,270 | 7,249 | 4,595 | 6,188 | 19,345 | 10,336 | 8,261 |
| net assets | 1,624 | 1,514 | 105 | 103 | 102 | 113 | 117 | 248 | 3,420 |
| total shareholders funds | 1,624 | 1,514 | 105 | 103 | 102 | 113 | 117 | 248 | 3,420 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,094 | -4,333 | 11,147 | 2,655 | -1,604 | -13,161 | 8,878 | -772 | 11,356 |
| Creditors | 5,607 | -2,900 | 3,613 | 1,612 | 264 | -17,312 | 7,425 | 2,075 | 8,261 |
| Accruals and Deferred Income | 109 | 0 | 408 | 83 | -984 | 50 | 1,584 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,300 | -2,344 | 14,000 | 959 | -873 | 4,105 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325 | 325 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325 | 325 |
siba healthcare ltd Credit Report and Business Information
Siba Healthcare Ltd Competitor Analysis
Perform a competitor analysis for siba healthcare ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RM13 area or any other competitors across 12 key performance metrics.
siba healthcare ltd Ownership
SIBA HEALTHCARE LTD group structure
Siba Healthcare Ltd has no subsidiary companies.
Ultimate parent company
SIBA HEALTHCARE LTD
08853206
siba healthcare ltd directors
Siba Healthcare Ltd currently has 1 director, Miss Cynthia Modikwe serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Cynthia Modikwe | England | 55 years | Jan 2014 | - | Director |
P&L
March 2023turnover
134.3k
+43%
operating profit
135.8
0%
gross margin
19.4%
-0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6k
+0.07%
total assets
25.1k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
siba healthcare ltd company details
company number
08853206
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
88100 - Social work activities without accommodation for the elderly and disabled
87100 - Residential nursing care activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
siba health limited (March 2023)
accountant
SWAN ACCOUNTING SERVICES
auditor
-
address
first floor office 25a, ceme innovation centre, rainham, RM13 8EU
Bank
-
Legal Advisor
-
siba healthcare 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 siba healthcare ltd.
siba healthcare 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.
Click to start generating capital raising & share issue transactions for SIBA HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.
siba healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
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