siib ltd
siib ltd Company Information
Company Number
10210610
Next Accounts
Mar 2025
Shareholders
edoardo ceola
luca soglio
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
76 shirley crescent, beckenham, greater london, BR3 4AZ
Website
-siib ltd Estimated Valuation
Pomanda estimates the enterprise value of SIIB LTD at £58k based on a Turnover of £146.7k and 0.4x industry multiple (adjusted for size and gross margin).
siib ltd Estimated Valuation
Pomanda estimates the enterprise value of SIIB LTD at £0 based on an EBITDA of £-3.2k and a 2.9x industry multiple (adjusted for size and gross margin).
siib ltd Estimated Valuation
Pomanda estimates the enterprise value of SIIB LTD at £40.1k based on Net Assets of £18.8k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Siib Ltd Overview
Siib Ltd is a live company located in greater london, BR3 4AZ with a Companies House number of 10210610. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is edoardo ceola with a 80% stake. Siib Ltd is a young, micro sized company, Pomanda has estimated its turnover at £146.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Siib Ltd Health Check
Pomanda's financial health check has awarded Siib Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £146.7k, make it smaller than the average company (£3.7m)
- Siib Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)
- Siib Ltd
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.9%)
- Siib Ltd
37.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.2%)
- Siib Ltd
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Siib Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Siib Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is less efficient (£154.2k)
- Siib Ltd
£154.2k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (41 days)
- Siib Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (33 days)
- Siib Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Siib Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Siib Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (61.7%)
47.7% - Siib Ltd
61.7% - Industry AVG
SIIB LTD financials
Siib Ltd's latest turnover from June 2023 is estimated at £146.7 thousand and the company has net assets of £18.8 thousand. According to their latest financial statements, Siib Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 3 | 3 | 3 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 35,977 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 44,847 | 44,681 | 44,795 | 83,344 | 78,251 | 2,000 | |
| Cash | 7,307 | 7,379 | 19,943 | 17,071 | 19,056 | 76,201 | |
| misc current assets | |||||||
| total current assets | 35,977 | 52,154 | 52,060 | 64,738 | 100,415 | 97,307 | 78,201 |
| total assets | 35,977 | 52,154 | 52,060 | 64,738 | 100,415 | 97,307 | 78,201 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 17,176 | 3,432 | 3,365 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 16,937 | 17,765 | 23,161 | 84,411 | 83,676 | 45,297 | |
| total current liabilities | 17,176 | 20,369 | 17,765 | 23,161 | 84,411 | 83,676 | 48,662 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 17,176 | 20,369 | 17,765 | 23,161 | 84,411 | 83,676 | 48,662 |
| net assets | 18,801 | 31,785 | 34,295 | 41,577 | 16,004 | 13,631 | 29,539 |
| total shareholders funds | 18,801 | 31,785 | 34,295 | 41,577 | 16,004 | 13,631 | 29,539 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -8,870 | 166 | -114 | -38,549 | 5,093 | 76,251 | 2,000 |
| Creditors | 13,744 | 3,432 | -3,365 | 3,365 | |||
| Accruals and Deferred Income | -16,937 | -828 | -5,396 | -61,250 | 735 | 38,379 | 45,297 |
| 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 | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -7,307 | -72 | -12,564 | 2,872 | -1,985 | -57,145 | 76,201 |
| overdraft | |||||||
| change in cash | -7,307 | -72 | -12,564 | 2,872 | -1,985 | -57,145 | 76,201 |
siib ltd Credit Report and Business Information
Siib Ltd Competitor Analysis
Perform a competitor analysis for siib ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
siib ltd Ownership
SIIB LTD group structure
Siib Ltd has no subsidiary companies.
Ultimate parent company
SIIB LTD
10210610
siib ltd directors
Siib Ltd currently has 3 directors. The longest serving directors include Mr Edoardo Ceola (Jun 2016) and Mr Luca Soglio (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edoardo Ceola | England | 63 years | Jun 2016 | - | Director |
| Mr Luca Soglio | England | 57 years | Nov 2017 | - | Director |
| Mr Paolo Vailetti | United Kingdom | 65 years | Nov 2020 | - | Director |
P&L
June 2023turnover
146.7k
+40%
operating profit
-3.2k
0%
gross margin
17.6%
+5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
18.8k
-0.41%
total assets
36k
-0.31%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
siib ltd company details
company number
10210610
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
76 shirley crescent, beckenham, greater london, BR3 4AZ
Bank
-
Legal Advisor
-
siib 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 siib ltd.
siib 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 SIIB LTD. This can take several minutes, an email will notify you when this has completed.
siib ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
