sitra building services limited
sitra building services limited Company Information
Company Number
10257339
Next Accounts
1033 days late
Industry
Development of building projects
Directors
Shareholders
simon peter winch
Group Structure
View All
Contact
Registered Address
57 southend road, grays, RM17 5NL
Website
-sitra building services limited Estimated Valuation
Pomanda estimates the enterprise value of SITRA BUILDING SERVICES LIMITED at £63.8k based on a Turnover of £183.1k and 0.35x industry multiple (adjusted for size and gross margin).
sitra building services limited Estimated Valuation
Pomanda estimates the enterprise value of SITRA BUILDING SERVICES LIMITED at £8.7k based on an EBITDA of £3.4k and a 2.52x industry multiple (adjusted for size and gross margin).
sitra building services limited Estimated Valuation
Pomanda estimates the enterprise value of SITRA BUILDING SERVICES LIMITED at £100 based on Net Assets of £73 and 1.38x industry multiple (adjusted for liquidity).
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Sitra Building Services Limited Overview
Sitra Building Services Limited is a live company located in grays, RM17 5NL with a Companies House number of 10257339. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2016, it's largest shareholder is simon peter winch with a 100% stake. Sitra Building Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £183.1k with rapid growth in recent years.
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Sitra Building Services Limited Health Check
Pomanda's financial health check has awarded Sitra Building Services 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 £183.1k, make it smaller than the average company (£1.9m)
- Sitra Building Services Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 287%, show it is growing at a faster rate (3.6%)
- Sitra Building Services Limited
3.6% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (25.4%)
- Sitra Building Services Limited
25.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (9%)
- Sitra Building Services Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Sitra Building Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Sitra Building Services Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £183.1k, this is less efficient (£259.5k)
- Sitra Building Services Limited
£259.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (28 days)
- Sitra Building Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (30 days)
- Sitra Building Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sitra Building Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sitra Building Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (74.3%)
99.8% - Sitra Building Services Limited
74.3% - Industry AVG
SITRA BUILDING SERVICES LIMITED financials
Sitra Building Services Limited's latest turnover from June 2020 is estimated at £183.1 thousand and the company has net assets of £73. According to their latest financial statements, Sitra Building Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Tangible Assets | 368 | 474 | 580 | 580 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 368 | 474 | 580 | 580 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,636 | 0 | 1,979 | 800 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 46,636 | 0 | 1,979 | 800 |
| total assets | 47,004 | 474 | 2,559 | 1,380 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,596 | 18 | 1,847 | 627 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 921 | 0 | 0 |
| total current liabilities | 44,596 | 939 | 1,847 | 627 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,335 | 2,244 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,335 | 2,244 | 0 | 0 |
| total liabilities | 46,931 | 3,183 | 1,847 | 627 |
| net assets | 73 | -2,709 | 712 | 753 |
| total shareholders funds | 73 | -2,709 | 712 | 753 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 46,636 | -1,979 | 1,179 | 800 |
| Creditors | 44,578 | -1,829 | 1,220 | 627 |
| Accruals and Deferred Income | -830 | 3,165 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
sitra building services limited Credit Report and Business Information
Sitra Building Services Limited Competitor Analysis
Perform a competitor analysis for sitra building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RM17 area or any other competitors across 12 key performance metrics.
sitra building services limited Ownership
SITRA BUILDING SERVICES LIMITED group structure
Sitra Building Services Limited has no subsidiary companies.
Ultimate parent company
SITRA BUILDING SERVICES LIMITED
10257339
sitra building services limited directors
Sitra Building Services Limited currently has 1 director, Miss Lucy Winch serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lucy Winch | England | 49 years | Jun 2016 | - | Director |
P&L
June 2020turnover
183.1k
+285755%
operating profit
3.4k
0%
gross margin
9.9%
-6.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
73
-1.03%
total assets
47k
+98.16%
cash
0
0%
net assets
Total assets minus all liabilities
sitra building services limited company details
company number
10257339
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
57 southend road, grays, RM17 5NL
Bank
-
Legal Advisor
-
sitra building services 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 sitra building services limited.
sitra building services 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.
Click to start generating capital raising & share issue transactions for SITRA BUILDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
sitra building services limited Companies House Filings - See Documents
| date | description | view/download |
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