sibenik ltd
sibenik ltd Company Information
Company Number
10248843
Next Accounts
Dec 2024
Industry
Accounting, and auditing activities
Directors
Shareholders
shaun lovric
Group Structure
View All
Contact
Registered Address
2 philand lane, coulsdon, surrey, CR5 3GY
Website
-sibenik ltd Estimated Valuation
Pomanda estimates the enterprise value of SIBENIK LTD at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
sibenik ltd Estimated Valuation
Pomanda estimates the enterprise value of SIBENIK LTD at £0 based on an EBITDA of £-91.8k and a 6.25x industry multiple (adjusted for size and gross margin).
sibenik ltd Estimated Valuation
Pomanda estimates the enterprise value of SIBENIK LTD at £65.3k based on Net Assets of £21.7k and 3.01x industry multiple (adjusted for liquidity).
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Sibenik Ltd Overview
Sibenik Ltd is a dissolved company that was located in surrey, CR5 3GY with a Companies House number of 10248843. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2016, it's largest shareholder was shaun lovric with a 100% stake. The last turnover for Sibenik Ltd was estimated at £0.
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Sibenik Ltd Health Check
There is insufficient data available to calculate a health check for Sibenik Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (58.2%)
- - Sibenik Ltd
- - Industry AVG
SIBENIK LTD financials
Sibenik Ltd's latest turnover from June 2022 is estimated at 0 and the company has net assets of £21.7 thousand. According to their latest financial statements, we estimate that Sibenik Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 327,104 | 400,940 | 46,015 | 478,981 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 327,104 | 400,940 | 46,015 | 478,981 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 3,519 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 757 | 715 | 611 | 99,969 | 176,310 | 40 |
| Cash | 0 | 0 | 58,454 | 109 | 23,163 | 88,718 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 757 | 715 | 59,065 | 103,597 | 199,473 | 88,758 |
| total assets | 327,861 | 401,655 | 105,080 | 582,578 | 199,473 | 88,758 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 122,005 | 139,238 | 23,022 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 184,139 | 148,858 | 129 | 23,767 | 31,508 | 26,580 |
| total current liabilities | 306,144 | 288,096 | 23,151 | 23,767 | 31,508 | 26,580 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 426 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 328,415 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 328,841 | 0 | 0 |
| total liabilities | 306,144 | 288,096 | 23,151 | 352,608 | 31,508 | 26,580 |
| net assets | 21,717 | 113,559 | 81,929 | 229,970 | 167,965 | 62,178 |
| total shareholders funds | 21,717 | 113,559 | 81,929 | 229,970 | 167,965 | 62,178 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42 | 104 | -102,877 | -72,822 | 176,270 | 40 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 35,281 | 148,729 | -24,064 | -7,315 | 4,928 | 26,580 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -73,836 | 354,925 | -432,966 | 478,981 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -17,233 | 116,216 | 23,022 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -328,415 | 328,415 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -58,454 | 58,345 | -23,054 | -65,555 | 88,718 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -58,454 | 58,345 | -23,054 | -65,555 | 88,718 |
sibenik ltd Credit Report and Business Information
Sibenik Ltd Competitor Analysis
Perform a competitor analysis for sibenik ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CR5 area or any other competitors across 12 key performance metrics.
sibenik ltd Ownership
SIBENIK LTD group structure
Sibenik Ltd has no subsidiary companies.
Ultimate parent company
SIBENIK LTD
10248843
sibenik ltd directors
Sibenik Ltd currently has 1 director, Mr Shaun Lovric serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Lovric | United Kingdom | 48 years | Jun 2016 | - | Director |
P&L
June 2022turnover
0
0%
operating profit
-91.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
21.7k
-0.81%
total assets
327.9k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
sibenik ltd company details
company number
10248843
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
2 philand lane, coulsdon, surrey, CR5 3GY
Bank
-
Legal Advisor
-
sibenik 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 sibenik ltd.
sibenik 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.
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sibenik ltd Companies House Filings - See Documents
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