sigma plantfinder limited
sigma plantfinder limited Company Information
Company Number
09106588
Website
www.sigmaplantfinder.comRegistered Address
c/o sigma plantfinder ltd, middlesbrough road, middlesbrough, TS6 6LZ
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
01642206100
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sig global holdings ltd 100%
sigma plantfinder limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PLANTFINDER LIMITED at £652.4k based on a Turnover of £2.2m and 0.3x industry multiple (adjusted for size and gross margin).
sigma plantfinder limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PLANTFINDER LIMITED at £1.1m based on an EBITDA of £330k and a 3.3x industry multiple (adjusted for size and gross margin).
sigma plantfinder limited Estimated Valuation
Pomanda estimates the enterprise value of SIGMA PLANTFINDER LIMITED at £314.1k based on Net Assets of £536.9k and 0.59x industry multiple (adjusted for liquidity).
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Sigma Plantfinder Limited Overview
Sigma Plantfinder Limited is a live company located in middlesbrough, TS6 6LZ with a Companies House number of 09106588. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in June 2014, it's largest shareholder is sig global holdings ltd with a 100% stake. Sigma Plantfinder Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Sigma Plantfinder Limited Health Check
Pomanda's financial health check has awarded Sigma Plantfinder Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£14.1m)
- Sigma Plantfinder Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.7%)
- Sigma Plantfinder Limited
2.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Sigma Plantfinder Limited
25.8% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (5.3%)
- Sigma Plantfinder Limited
5.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (33)
10 - Sigma Plantfinder Limited
33 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Sigma Plantfinder Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £220.9k, this is less efficient (£351.4k)
- Sigma Plantfinder Limited
£351.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (49 days)
- Sigma Plantfinder Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (37 days)
- Sigma Plantfinder Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (79 days)
- Sigma Plantfinder Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (12 weeks)
31 weeks - Sigma Plantfinder Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (60.7%)
74.8% - Sigma Plantfinder Limited
60.7% - Industry AVG
SIGMA PLANTFINDER LIMITED financials
Sigma Plantfinder Limited's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of £536.9 thousand. According to their latest financial statements, Sigma Plantfinder Limited has 10 employees and maintains cash reserves of £858.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 10 | 10 | 22 | 18 | 17 | 13 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 362,713 | 347,255 | 345,483 | 370,410 | 341,671 | 184,220 | 183,533 | 41,943 |
| Intangible Assets | 120,285 | 189,995 | 232,368 | 324,882 | 375,599 | 438,199 | 500,799 | 563,399 |
| Investments & Other | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 482,998 | 537,250 | 577,951 | 695,392 | 717,270 | 622,419 | 684,332 | 605,342 |
| Stock & work in progress | 51,222 | 125,000 | 103,355 | 0 | 195,703 | 239,144 | 172,793 | 15,000 |
| Trade Debtors | 254,839 | 129,788 | 130,392 | 149,906 | 26,203 | 233,782 | 333,455 | 214,130 |
| Group Debtors | 0 | 0 | 313,399 | 309,521 | 0 | 0 | 0 | 0 |
| Misc Debtors | 479,750 | 558,828 | 19,413 | 32,741 | 53,465 | 62,349 | 38,554 | 0 |
| Cash | 858,825 | 339,395 | 432,716 | 401,145 | 651,994 | 254,645 | 519,142 | 498,112 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,644,636 | 1,153,011 | 999,275 | 893,313 | 927,365 | 789,920 | 1,063,944 | 727,242 |
| total assets | 2,127,634 | 1,690,261 | 1,577,226 | 1,588,705 | 1,644,635 | 1,412,339 | 1,748,276 | 1,332,584 |
| Bank overdraft | 0 | 0 | 0 | 20,992 | 0 | 69,295 | 95,474 | 0 |
| Bank loan | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 430,197 | 318,061 | 227,789 | 227,170 | 70,664 | 297,580 | 538,414 | 1,195,132 |
| Group/Directors Accounts | 0 | 0 | 318,345 | 178,695 | 193,317 | 30,000 | 797,201 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 7,047 | 11,044 | 3,997 | 0 | 0 | 0 |
| other current liabilities | 945,558 | 761,897 | 168,666 | 71,764 | 401,027 | 59,576 | 68,779 | 0 |
| total current liabilities | 1,425,755 | 1,129,958 | 771,847 | 509,665 | 669,005 | 456,451 | 1,499,868 | 1,195,132 |
| loans | 120,833 | 170,833 | 446,772 | 754,481 | 723,776 | 873,920 | 119,638 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 14,427 | 4,330 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 31,930 | 0 | 0 | 0 | 0 |
| other liabilities | 40,712 | 41,612 | 46,633 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,403 | 2,894 | 11,500 | 9,500 | 3,191 | 2,226 | 3,191 | 4,193 |
| total long term liabilities | 164,948 | 215,339 | 504,905 | 810,338 | 731,297 | 876,146 | 122,829 | 4,193 |
| total liabilities | 1,590,703 | 1,345,297 | 1,276,752 | 1,320,003 | 1,400,302 | 1,332,597 | 1,622,697 | 1,199,325 |
| net assets | 536,931 | 344,964 | 300,474 | 268,702 | 244,333 | 79,742 | 125,579 | 133,259 |
| total shareholders funds | 536,931 | 344,964 | 300,474 | 268,702 | 244,333 | 79,742 | 125,579 | 133,259 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 25,609 | 22,407 | 34,732 | 17,688 | 15,613 | 14,196 | 12,322 | 9,182 |
| Amortisation | 69,710 | 65,526 | 92,515 | 63,117 | 62,600 | 62,600 | 62,600 | 62,600 |
| Tax | ||||||||
| Stock | -73,778 | 21,645 | 103,355 | -195,703 | -43,441 | 66,351 | 157,793 | 15,000 |
| Debtors | 45,973 | 225,412 | -28,964 | 412,500 | -216,463 | -75,878 | 157,879 | 214,130 |
| Creditors | 112,136 | 90,272 | 619 | 156,506 | -226,916 | -240,834 | -656,718 | 1,195,132 |
| Accruals and Deferred Income | 183,661 | 593,231 | 64,972 | -297,333 | 341,451 | -9,203 | 68,779 | 0 |
| Deferred Taxes & Provisions | 509 | -8,606 | 2,000 | 6,309 | 965 | -965 | -1,002 | 4,193 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -100 | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -318,345 | 139,650 | -14,622 | 163,317 | -767,201 | 797,201 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -50,000 | -275,939 | -307,709 | 30,705 | -150,144 | 754,282 | 119,638 | 0 |
| Hire Purchase and Lease Commitments | 0 | -7,047 | -18,424 | 17,144 | 8,327 | 0 | 0 | 0 |
| other long term liabilities | -900 | -5,021 | 46,633 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 519,430 | -93,321 | 31,571 | -250,849 | 397,349 | -264,497 | 21,030 | 498,112 |
| overdraft | 0 | 0 | -20,992 | 20,992 | -69,295 | -26,179 | 95,474 | 0 |
| change in cash | 519,430 | -93,321 | 52,563 | -271,841 | 466,644 | -238,318 | -74,444 | 498,112 |
sigma plantfinder limited Credit Report and Business Information
Sigma Plantfinder Limited Competitor Analysis
Perform a competitor analysis for sigma plantfinder limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TS6 area or any other competitors across 12 key performance metrics.
sigma plantfinder limited Ownership
SIGMA PLANTFINDER LIMITED group structure
Sigma Plantfinder Limited has 1 subsidiary company.
Ultimate parent company
SIGMA PLANTFINDER LIMITED
09106588
1 subsidiary
sigma plantfinder limited directors
Sigma Plantfinder Limited currently has 2 directors. The longest serving directors include Mr Barrie James (Jun 2014) and Mr Adrian James (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barrie James | England | 37 years | Jun 2014 | - | Director |
| Mr Adrian James | England | 76 years | Jul 2014 | - | Director |
P&L
December 2022turnover
2.2m
+33%
operating profit
234.6k
0%
gross margin
25.9%
+4.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
536.9k
+0.56%
total assets
2.1m
+0.26%
cash
858.8k
+1.53%
net assets
Total assets minus all liabilities
Similar Companies
sigma plantfinder limited company details
company number
09106588
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
June 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
c/o sigma plantfinder ltd, middlesbrough road, middlesbrough, TS6 6LZ
accountant
-
auditor
-
sigma plantfinder 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 sigma plantfinder limited.
sigma plantfinder limited Companies House Filings - See Documents
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