sionis ltd
sionis ltd Company Information
Company Number
09402309
Next Accounts
34 days late
Directors
Shareholders
sionis group holdings ltd
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
7 sandy court ashleigh way, langage business park, plymouth, devon, PL7 5JX
Website
sionis.co.uksionis ltd Estimated Valuation
Pomanda estimates the enterprise value of SIONIS LTD at £306.9k based on a Turnover of £421.5k and 0.73x industry multiple (adjusted for size and gross margin).
sionis ltd Estimated Valuation
Pomanda estimates the enterprise value of SIONIS LTD at £0 based on an EBITDA of £-22k and a 5.05x industry multiple (adjusted for size and gross margin).
sionis ltd Estimated Valuation
Pomanda estimates the enterprise value of SIONIS LTD at £1.5m based on Net Assets of £663.9k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sionis Ltd Overview
Sionis Ltd is a live company located in plymouth, PL7 5JX with a Companies House number of 09402309. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2015, it's largest shareholder is sionis group holdings ltd with a 100% stake. Sionis Ltd is a established, micro sized company, Pomanda has estimated its turnover at £421.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sionis Ltd Health Check
Pomanda's financial health check has awarded Sionis Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £421.5k, make it smaller than the average company (£1.3m)
- Sionis Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.2%)
- Sionis Ltd
5.2% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
- Sionis Ltd
47.5% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (6.9%)
- Sionis Ltd
6.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Sionis Ltd
13 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
- Sionis Ltd
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is less efficient (£126k)
- Sionis Ltd
£126k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (66 days)
- Sionis Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
- Sionis Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sionis Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Sionis Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a similar level of debt than the average (57.7%)
58.8% - Sionis Ltd
57.7% - Industry AVG
SIONIS LTD financials
Sionis Ltd's latest turnover from March 2023 is estimated at £421.5 thousand and the company has net assets of £663.9 thousand. According to their latest financial statements, Sionis Ltd has 7 employees and maintains cash reserves of £70.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 6 | 6 | 7 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,193 | 9,272 | 12,970 | 0 | 202 | 400 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,193 | 9,272 | 12,970 | 0 | 202 | 400 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,695 | 276,927 | 1,176,069 | 227,735 | 136,086 | 109 | 453 | 0 |
| Group Debtors | 1,149,493 | 1,098,579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 335,725 | 56,823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 70,623 | 95,649 | 139,490 | 661,197 | 184,606 | 77 | 0 | 212 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,606,536 | 1,527,978 | 1,315,559 | 888,932 | 320,692 | 186 | 453 | 212 |
| total assets | 1,612,729 | 1,537,250 | 1,328,529 | 888,932 | 320,894 | 586 | 453 | 212 |
| Bank overdraft | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,071 | 20,281 | 846,480 | 662,884 | 284,454 | 2,736 | 1,586 | 708 |
| Group/Directors Accounts | 180,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 759,178 | 830,509 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 948,793 | 850,953 | 846,480 | 662,884 | 284,454 | 2,736 | 1,586 | 708 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 948,793 | 850,953 | 846,480 | 662,884 | 284,454 | 2,736 | 1,586 | 708 |
| net assets | 663,936 | 686,297 | 482,049 | 226,048 | 36,440 | -2,150 | -1,133 | -496 |
| total shareholders funds | 663,936 | 686,297 | 482,049 | 226,048 | 36,440 | -2,150 | -1,133 | -496 |
| Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,925 | 3,698 | 4,158 | 202 | 198 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 103,584 | 256,260 | 948,334 | 91,649 | 135,977 | -344 | 453 | 0 |
| Creditors | -11,210 | -826,199 | 183,596 | 378,430 | 281,718 | 1,150 | 878 | 708 |
| Accruals and Deferred Income | -71,331 | 830,509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 180,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -25,026 | -43,841 | -521,707 | 476,591 | 184,529 | 77 | -212 | 212 |
| overdraft | -163 | 163 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,863 | -44,004 | -521,707 | 476,591 | 184,529 | 77 | -212 | 212 |
sionis ltd Credit Report and Business Information
Sionis Ltd Competitor Analysis
Perform a competitor analysis for sionis ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PL7 area or any other competitors across 12 key performance metrics.
sionis ltd Ownership
SIONIS LTD group structure
Sionis Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SIONIS LTD
09402309
sionis ltd directors
Sionis Ltd currently has 1 director, Mr Toby Gunner serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Gunner | England | 49 years | Oct 2017 | - | Director |
P&L
March 2023turnover
421.5k
-60%
operating profit
-25.9k
0%
gross margin
47.6%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
663.9k
-0.03%
total assets
1.6m
+0.05%
cash
70.6k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
sionis ltd company details
company number
09402309
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MARK HOLT & CO LIMITED
auditor
-
address
7 sandy court ashleigh way, langage business park, plymouth, devon, PL7 5JX
Bank
-
Legal Advisor
-
sionis 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 sionis ltd.
sionis 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 SIONIS LTD. This can take several minutes, an email will notify you when this has completed.
sionis ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
