sisco coventry ltd
sisco coventry ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
15 longfellow road, coventry, CV2 5HD
Website
-sisco coventry ltd Estimated Valuation
Pomanda estimates the enterprise value of SISCO COVENTRY LTD at £26.9k based on a Turnover of £68.6k and 0.39x industry multiple (adjusted for size and gross margin).
sisco coventry ltd Estimated Valuation
Pomanda estimates the enterprise value of SISCO COVENTRY LTD at £376 based on an EBITDA of £134 and a 2.79x industry multiple (adjusted for size and gross margin).
sisco coventry ltd Estimated Valuation
Pomanda estimates the enterprise value of SISCO COVENTRY LTD at £8.5k based on Net Assets of £3.6k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sisco Coventry Ltd Overview
Sisco Coventry Ltd is a live company located in coventry, CV2 5HD with a Companies House number of 10376197. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is george pead with a 100% stake. Sisco Coventry Ltd is a young, micro sized company, Pomanda has estimated its turnover at £68.6k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sisco Coventry Ltd Health Check
Pomanda's financial health check has awarded Sisco Coventry Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £68.6k, make it smaller than the average company (£3.9m)
- Sisco Coventry Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)
- Sisco Coventry Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Sisco Coventry Ltd
37.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6%)
- Sisco Coventry Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Sisco Coventry Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Sisco Coventry Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£154.7k)
- Sisco Coventry Ltd
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (41 days)
- Sisco Coventry Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (33 days)
- Sisco Coventry Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sisco Coventry Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sisco Coventry Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (61.6%)
65% - Sisco Coventry Ltd
61.6% - Industry AVG
SISCO COVENTRY LTD financials
Sisco Coventry Ltd's latest turnover from September 2023 is estimated at £68.6 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Sisco Coventry Ltd has 2 employees 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,243 | 10,630 | 11,124 | 8,620 | 4,948 | 6,084 | 7,388 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,243 | 10,630 | 11,124 | 8,620 | 4,948 | 6,084 | 7,388 |
| total assets | 10,243 | 10,630 | 11,124 | 8,620 | 4,948 | 6,084 | 7,388 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,660 | 7,148 | 8,282 | 6,729 | 5,583 | 7,316 | 7,316 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,660 | 7,148 | 8,282 | 6,729 | 5,583 | 7,316 | 7,316 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,500 | 3,450 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,500 | 3,450 | 0 | 0 |
| total liabilities | 6,660 | 7,148 | 8,282 | 8,229 | 9,033 | 7,316 | 7,316 |
| net assets | 3,583 | 3,482 | 2,842 | 391 | -4,085 | -1,232 | 72 |
| total shareholders funds | 3,583 | 3,482 | 2,842 | 391 | -4,085 | -1,232 | 72 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -387 | -494 | 2,504 | 3,672 | -1,136 | -1,304 | 7,388 |
| Creditors | -488 | -1,134 | 1,553 | 1,146 | -1,733 | 0 | 7,316 |
| Accruals and Deferred Income | 0 | 0 | -1,500 | -1,950 | 3,450 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sisco coventry ltd Credit Report and Business Information
Sisco Coventry Ltd Competitor Analysis
Perform a competitor analysis for sisco coventry ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV2 area or any other competitors across 12 key performance metrics.
sisco coventry ltd Ownership
SISCO COVENTRY LTD group structure
Sisco Coventry Ltd has no subsidiary companies.
Ultimate parent company
SISCO COVENTRY LTD
10376197
sisco coventry ltd directors
Sisco Coventry Ltd currently has 1 director, Mr George Pead serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Pead | United Kingdom | 66 years | Sep 2016 | - | Director |
P&L
September 2023turnover
68.6k
+6%
operating profit
134.7
0%
gross margin
17.5%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.6k
+0.03%
total assets
10.2k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sisco coventry ltd company details
company number
10376197
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
15 longfellow road, coventry, CV2 5HD
Bank
-
Legal Advisor
-
sisco coventry 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 sisco coventry ltd.
sisco coventry 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 SISCO COVENTRY LTD. This can take several minutes, an email will notify you when this has completed.
sisco coventry ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
