sitster ltd
sitster ltd Company Information
Company Number
09971582
Next Accounts
Mar 2025
Directors
Shareholders
laura jane farnsworth
matthew brittin
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
arbor arbor, 255 blackfriars rd,, london, SE1 9AX
Website
-sitster ltd Estimated Valuation
Pomanda estimates the enterprise value of SITSTER LTD at £54.7k based on a Turnover of £83.5k and 0.65x industry multiple (adjusted for size and gross margin).
sitster ltd Estimated Valuation
Pomanda estimates the enterprise value of SITSTER LTD at £0 based on an EBITDA of £-880 and a 3.83x industry multiple (adjusted for size and gross margin).
sitster ltd Estimated Valuation
Pomanda estimates the enterprise value of SITSTER LTD at £0 based on Net Assets of £-52.7k and 2.39x industry multiple (adjusted for liquidity).
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Sitster Ltd Overview
Sitster Ltd is a dissolved company that was located in london, SE1 9AX with a Companies House number of 09971582. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2016, it's largest shareholder was laura jane farnsworth with a 98% stake. The last turnover for Sitster Ltd was estimated at £83.5k.
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Sitster Ltd Health Check
Pomanda's financial health check has awarded Sitster Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £83.5k, make it smaller than the average company (£810.6k)
- Sitster Ltd
£810.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (8.9%)
- Sitster Ltd
8.9% - Industry AVG
Production
with a gross margin of 36.5%, this company has a higher cost of product (66.7%)
- Sitster Ltd
66.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.9%)
- Sitster Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Sitster Ltd
17 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Sitster Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is more efficient (£60.7k)
- Sitster Ltd
£60.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sitster Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 362 days, this is slower than average (29 days)
- Sitster Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sitster Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sitster Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16059.7%, this is a higher level of debt than the average (31.8%)
16059.7% - Sitster Ltd
31.8% - Industry AVG
SITSTER LTD financials
Sitster Ltd's latest turnover from January 2022 is estimated at £83.5 thousand and the company has net assets of -£52.7 thousand. According to their latest financial statements, we estimate that Sitster Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| 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
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 330 | 412 | 494 | 576 | 45 | 90 |
| Intangible Assets | 11,303 | 13,340 | ||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 330 | 412 | 494 | 576 | 11,348 | 13,430 |
| Stock & work in progress | ||||||
| Trade Debtors | 136 | 283 | 122 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 69 | 981 | ||||
| misc current assets | ||||||
| total current assets | 136 | 283 | 122 | 69 | 981 | |
| total assets | 330 | 548 | 777 | 698 | 11,417 | 14,411 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 52,577 | 51,495 | 50,780 | 45,057 | ||
| Group/Directors Accounts | 41,436 | 28,401 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 420 | 420 | ||||
| total current liabilities | 52,577 | 51,495 | 50,780 | 45,057 | 41,856 | 28,821 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 420 | 840 | 840 | 840 | ||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 420 | 840 | 840 | 840 | ||
| total liabilities | 52,997 | 52,335 | 51,620 | 45,897 | 41,856 | 28,821 |
| net assets | -52,667 | -51,787 | -50,843 | -45,199 | -30,439 | -14,410 |
| total shareholders funds | -52,667 | -51,787 | -50,843 | -45,199 | -30,439 | -14,410 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 45 | 45 | ||||
| Amortisation | 23,328 | 12,683 | ||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -136 | -147 | 161 | 122 | ||
| Creditors | 1,082 | 715 | 5,723 | 45,057 | ||
| Accruals and Deferred Income | -420 | 420 | 420 | |||
| 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 | -41,436 | 13,035 | 28,401 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -69 | -912 | 981 | |||
| overdraft | ||||||
| change in cash | -69 | -912 | 981 |
sitster ltd Credit Report and Business Information
Sitster Ltd Competitor Analysis
Perform a competitor analysis for sitster ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
sitster ltd Ownership
SITSTER LTD group structure
Sitster Ltd has no subsidiary companies.
Ultimate parent company
SITSTER LTD
09971582
sitster ltd directors
Sitster Ltd currently has 1 director, Mrs Laura Farnsworth serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Farnsworth | England | 48 years | Jan 2016 | - | Director |
P&L
January 2022turnover
83.5k
+639%
operating profit
-880
0%
gross margin
36.6%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-52.7k
+0.02%
total assets
330
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
sitster ltd company details
company number
09971582
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
LIMA ACCOUNTANCY SERVICES LTD
auditor
-
address
arbor arbor, 255 blackfriars rd,, london, SE1 9AX
Bank
-
Legal Advisor
-
sitster 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 sitster ltd.
sitster 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 SITSTER LTD. This can take several minutes, an email will notify you when this has completed.
sitster ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
