siga solutions limited
siga solutions limited Company Information
Company Number
09019551
Next Accounts
62 days late
Directors
Shareholders
wendy-lee glanfield
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
5 albert road, southsea, PO5 2SE
Website
www.sigasolutions.netsiga solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SIGA SOLUTIONS LIMITED at £794k based on a Turnover of £1.1m and 0.71x industry multiple (adjusted for size and gross margin).
siga solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SIGA SOLUTIONS LIMITED at £3.1m based on an EBITDA of £616.3k and a 5x industry multiple (adjusted for size and gross margin).
siga solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SIGA SOLUTIONS LIMITED at £2.8m based on Net Assets of £1.2m and 2.29x industry multiple (adjusted for liquidity).
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Siga Solutions Limited Overview
Siga Solutions Limited is a live company located in southsea, PO5 2SE with a Companies House number of 09019551. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2014, it's largest shareholder is wendy-lee glanfield with a 100% stake. Siga Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Siga Solutions Limited Health Check
Pomanda's financial health check has awarded Siga Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.3m)
- Siga Solutions Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.6%)
- Siga Solutions Limited
5.6% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Siga Solutions Limited
49.1% - Industry AVG
Profitability
an operating margin of 52.7% make it more profitable than the average company (6.9%)
- Siga Solutions Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Siga Solutions Limited
13 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)
- Siga Solutions Limited
£56.6k - Industry AVG
Efficiency
resulting in sales per employee of £559.5k, this is more efficient (£124.3k)
- Siga Solutions Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (65 days)
- Siga Solutions Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (30 days)
- Siga Solutions Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Siga Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (18 weeks)
57 weeks - Siga Solutions Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (57.8%)
51.7% - Siga Solutions Limited
57.8% - Industry AVG
SIGA SOLUTIONS LIMITED financials
Siga Solutions Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Siga Solutions Limited has 2 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 28,424 | 8,156 | |||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 572,570 | 158,769 | 49,975 | 48,561 | 11,481 | 5,461 | |||
| Intangible Assets | 310,000 | 310,000 | |||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 882,570 | 468,769 | 49,975 | 48,561 | 11,481 | 5,461 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 346,235 | 307,690 | 139,019 | 144,756 | 101,029 | 120,081 | 214,194 | 48,878 | 36,486 |
| Group Debtors | |||||||||
| Misc Debtors | 11 | 25,321 | 574 | 3,450 | 893 | ||||
| Cash | 1,332,161 | 1,068,270 | 1,031,754 | 720,309 | 305,509 | 311,420 | 109,532 | 28,171 | |
| misc current assets | |||||||||
| total current assets | 1,678,396 | 1,375,971 | 1,196,094 | 865,639 | 409,988 | 432,394 | 214,194 | 158,410 | 64,657 |
| total assets | 2,560,966 | 1,844,740 | 1,246,069 | 914,200 | 421,469 | 437,855 | 214,194 | 158,410 | 64,657 |
| Bank overdraft | 31,396 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 30,816 | 80,469 | 268,161 | 9,310 | 360 | 18,315 | 64,716 | 71,131 | 39,786 |
| Group/Directors Accounts | |||||||||
| other short term finances | 185,408 | 264,700 | 44,788 | ||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,137,067 | 826,275 | 209,053 | 234,599 | 99,842 | 91,921 | |||
| total current liabilities | 1,199,279 | 906,744 | 662,622 | 508,609 | 100,202 | 155,024 | 64,716 | 71,131 | 39,786 |
| loans | 123,345 | 168,023 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 7,155 | ||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 123,345 | 168,023 | 7,155 | ||||||
| total liabilities | 1,322,624 | 1,074,767 | 662,622 | 508,609 | 100,202 | 155,024 | 71,871 | 71,131 | 39,786 |
| net assets | 1,238,342 | 769,973 | 583,447 | 405,591 | 321,267 | 282,831 | 142,323 | 87,279 | 24,871 |
| total shareholders funds | 1,238,342 | 769,973 | 583,447 | 405,591 | 321,267 | 282,831 | 142,323 | 87,279 | 24,871 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 26,288 | 14,252 | 11,557 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 38,534 | 143,361 | 19,010 | 40,851 | -16,495 | -93,220 | 165,316 | 12,392 | 36,486 |
| Creditors | -49,653 | -187,692 | 258,851 | 8,950 | -17,955 | -46,401 | -6,415 | 31,345 | 39,786 |
| Accruals and Deferred Income | 310,792 | 617,222 | -25,546 | 134,757 | 7,921 | 84,766 | 7,155 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -185,408 | -79,292 | 264,700 | -44,788 | 44,788 | ||||
| Long term loans | -44,678 | 168,023 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 263,891 | 36,516 | 311,445 | 414,800 | -5,911 | 311,420 | -109,532 | 81,361 | 28,171 |
| overdraft | 31,396 | ||||||||
| change in cash | 232,495 | 36,516 | 311,445 | 414,800 | -5,911 | 311,420 | -109,532 | 81,361 | 28,171 |
siga solutions limited Credit Report and Business Information
Siga Solutions Limited Competitor Analysis
Perform a competitor analysis for siga solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PO5 area or any other competitors across 12 key performance metrics.
siga solutions limited Ownership
SIGA SOLUTIONS LIMITED group structure
Siga Solutions Limited has no subsidiary companies.
Ultimate parent company
SIGA SOLUTIONS LIMITED
09019551
siga solutions limited directors
Siga Solutions Limited currently has 1 director, Ms Wendy-Lee Glanfield serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Wendy-Lee Glanfield | England | 42 years | Apr 2014 | - | Director |
P&L
April 2023turnover
1.1m
+7%
operating profit
590k
0%
gross margin
49.2%
+5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.2m
+0.61%
total assets
2.6m
+0.39%
cash
1.3m
+0.25%
net assets
Total assets minus all liabilities
siga solutions limited company details
company number
09019551
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
5 albert road, southsea, PO5 2SE
Bank
-
Legal Advisor
-
siga solutions 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 siga solutions limited.
siga solutions 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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siga solutions limited Companies House Filings - See Documents
| date | description | view/download |
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