sierra capital limited
sierra capital limited Company Information
Company Number
09763436
Next Accounts
Jun 2025
Shareholders
karan daswani & salony mirchandani
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
flat 43 wallace house, 1-51 gayton road, harrow, middlesex, HA1 2DS
Website
www.sierracap.comsierra capital limited Estimated Valuation
Pomanda estimates the enterprise value of SIERRA CAPITAL LIMITED at £53.1k based on a Turnover of £32k and 1.66x industry multiple (adjusted for size and gross margin).
sierra capital limited Estimated Valuation
Pomanda estimates the enterprise value of SIERRA CAPITAL LIMITED at £0 based on an EBITDA of £-989 and a 4.37x industry multiple (adjusted for size and gross margin).
sierra capital limited Estimated Valuation
Pomanda estimates the enterprise value of SIERRA CAPITAL LIMITED at £0 based on Net Assets of £-2.6k and 1.82x industry multiple (adjusted for liquidity).
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Sierra Capital Limited Overview
Sierra Capital Limited is a live company located in harrow, HA1 2DS with a Companies House number of 09763436. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2015, it's largest shareholder is karan daswani & salony mirchandani with a 100% stake. Sierra Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £32k with healthy growth in recent years.
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Sierra Capital Limited Health Check
Pomanda's financial health check has awarded Sierra Capital Limited 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 £32k, make it smaller than the average company (£318.6k)
- Sierra Capital Limited
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.5%)
- Sierra Capital Limited
3.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (71.1%)
- Sierra Capital Limited
71.1% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (7.5%)
- Sierra Capital Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Sierra Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Sierra Capital Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£100.4k)
- Sierra Capital Limited
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (49 days)
- Sierra Capital Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (33 days)
- Sierra Capital Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sierra Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sierra Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.5%, this is a higher level of debt than the average (53.7%)
124.5% - Sierra Capital Limited
53.7% - Industry AVG
SIERRA CAPITAL LIMITED financials
Sierra Capital Limited's latest turnover from September 2023 is estimated at £32 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Sierra Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 26,089 | 24,069 | 20,150 | 19,750 | 18,500 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 528 | -1,282 | 1,137 | -1,160 | -238 | |||
| Tax | ||||||||
| Profit After Tax | 528 | -1,282 | 1,137 | -1,160 | -238 | |||
| Dividends Paid | ||||||||
| Retained Profit | 528 | -1,282 | 1,137 | -1,160 | -238 | |||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 100 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 100 | |||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 10,691 | 9,376 | 7,376 | 6,848 | 6,823 | 7,190 | 8,642 | 10,500 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 10,691 | 9,376 | 7,376 | 6,848 | 6,823 | 7,190 | 8,642 | 10,500 |
| total assets | 10,691 | 9,376 | 7,376 | 6,848 | 6,823 | 7,190 | 8,742 | 10,500 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 13,314 | 11,010 | 8,791 | 8,791 | 7,484 | 8,988 | 9,280 | 10,900 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 13,314 | 11,010 | 8,791 | 8,791 | 7,484 | 8,988 | 9,280 | 10,900 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 13,314 | 11,010 | 8,791 | 8,791 | 7,484 | 8,988 | 9,280 | 10,900 |
| net assets | -2,623 | -1,634 | -1,415 | -1,943 | -661 | -1,798 | -538 | -400 |
| total shareholders funds | -2,623 | -1,634 | -1,415 | -1,943 | -661 | -1,798 | -538 | -400 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,315 | 2,000 | 528 | 25 | -367 | -1,452 | -1,858 | 10,500 |
| Creditors | 2,304 | 2,219 | 1,307 | -1,504 | -292 | -1,620 | 10,900 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -100 | 100 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -100 | 100 | ||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
sierra capital limited Credit Report and Business Information
Sierra Capital Limited Competitor Analysis
Perform a competitor analysis for sierra capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
sierra capital limited Ownership
SIERRA CAPITAL LIMITED group structure
Sierra Capital Limited has no subsidiary companies.
Ultimate parent company
SIERRA CAPITAL LIMITED
09763436
sierra capital limited directors
Sierra Capital Limited currently has 2 directors. The longest serving directors include Mr Karan Daswani (Sep 2015) and Mrs Salony Mirchandani (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karan Daswani | United Kingdom | 39 years | Sep 2015 | - | Director |
| Mrs Salony Mirchandani | England | 36 years | Sep 2019 | - | Director |
P&L
September 2023turnover
32k
+18%
operating profit
-989
0%
gross margin
17.5%
+3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.6k
+0.61%
total assets
10.7k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
sierra capital limited company details
company number
09763436
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
flat 43 wallace house, 1-51 gayton road, harrow, middlesex, HA1 2DS
Bank
-
Legal Advisor
-
sierra capital 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 sierra capital limited.
sierra capital 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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sierra capital limited Companies House Filings - See Documents
| date | description | view/download |
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