sivil developments limited
sivil developments limited Company Information
Company Number
10422749
Website
-Registered Address
bank farm barlow, dronfield, S18 7SE
Industry
Development of building projects
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
sivil enterprises limited 100%
sivil developments limited Estimated Valuation
Pomanda estimates the enterprise value of SIVIL DEVELOPMENTS LIMITED at £485.4k based on a Turnover of £973.7k and 0.5x industry multiple (adjusted for size and gross margin).
sivil developments limited Estimated Valuation
Pomanda estimates the enterprise value of SIVIL DEVELOPMENTS LIMITED at £2.4m based on an EBITDA of £644.7k and a 3.79x industry multiple (adjusted for size and gross margin).
sivil developments limited Estimated Valuation
Pomanda estimates the enterprise value of SIVIL DEVELOPMENTS LIMITED at £2.4m based on Net Assets of £1.6m and 1.49x industry multiple (adjusted for liquidity).
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Sivil Developments Limited Overview
Sivil Developments Limited is a live company located in dronfield, S18 7SE with a Companies House number of 10422749. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is sivil enterprises limited with a 100% stake. Sivil Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £973.7k with healthy growth in recent years.
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Sivil Developments Limited Health Check
Pomanda's financial health check has awarded Sivil Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £973.7k, make it smaller than the average company (£2.2m)
- Sivil Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.2%)
- Sivil Developments Limited
3.2% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Sivil Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of 66.2% make it more profitable than the average company (7.1%)
- Sivil Developments Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Sivil Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Sivil Developments Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £486.8k, this is more efficient (£283.5k)
- Sivil Developments Limited
£283.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sivil Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sivil Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 538 days, this is more than average (162 days)
- Sivil Developments Limited
162 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Sivil Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a similar level of debt than the average (74.5%)
76.5% - Sivil Developments Limited
74.5% - Industry AVG
SIVIL DEVELOPMENTS LIMITED financials
Sivil Developments Limited's latest turnover from August 2023 is estimated at £973.7 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Sivil Developments Limited has 2 employees and maintains cash reserves of £33.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Oct 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,976,429 | 3,012,143 | 3,405,000 | 3,480,000 | 3,480,000 | 3,480,000 | 3,480,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,976,429 | 3,012,143 | 3,405,000 | 3,480,000 | 3,480,000 | 3,480,000 | 3,480,000 |
| Stock & work in progress | 1,056,553 | 698,617 | 985,537 | 929,033 | 831,468 | 1,013,143 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,317,784 | 111,370 | 116,377 | 100,568 | 45,076 | 104,624 | 56,211 |
| Misc Debtors | 376,806 | 257,586 | 161,675 | 157,472 | 107,422 | 30,331 | 0 |
| Cash | 33,601 | 2,314,275 | 1,433,895 | 592,046 | 928,140 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,784,744 | 3,381,848 | 2,697,484 | 1,779,119 | 1,912,106 | 1,148,098 | 56,311 |
| total assets | 6,761,173 | 6,393,991 | 6,102,484 | 5,259,119 | 5,392,106 | 4,628,098 | 3,536,311 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,563,058 | 4,433,104 | 4,413,457 | 4,398,630 | 4,278,481 | 3,656,322 | 3,551,050 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 372,506 | 653,482 | 896,263 | 364,354 | 827,010 | 1,014,473 | 0 |
| total current liabilities | 4,935,564 | 5,086,586 | 5,309,720 | 4,762,984 | 5,105,491 | 4,670,795 | 3,551,050 |
| 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 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 239,000 | 248,370 | 248,370 | 188,775 | 164,000 | 161,500 | 180,194 |
| total long term liabilities | 239,000 | 248,370 | 248,370 | 188,775 | 164,000 | 161,500 | 180,194 |
| total liabilities | 5,174,564 | 5,334,956 | 5,558,090 | 4,951,759 | 5,269,491 | 4,832,295 | 3,731,244 |
| net assets | 1,586,609 | 1,059,035 | 544,394 | 307,360 | 122,615 | -204,197 | -194,933 |
| total shareholders funds | 1,586,609 | 1,059,035 | 544,394 | 307,360 | 122,615 | -204,197 | -194,933 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 357,936 | -286,920 | 56,504 | 97,565 | -181,675 | 1,013,143 | 0 |
| Debtors | 2,325,634 | 90,904 | 20,012 | 105,542 | 17,543 | 78,744 | 56,211 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -280,976 | -242,781 | 531,909 | -462,656 | -187,463 | 1,014,473 | 0 |
| Deferred Taxes & Provisions | -9,370 | 0 | 59,595 | 24,775 | 2,500 | -18,694 | 180,194 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -35,714 | -392,857 | -75,000 | 0 | 0 | 0 | 3,480,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 129,954 | 19,647 | 14,827 | 120,149 | 622,159 | 105,272 | 3,551,050 |
| 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 | -2,280,674 | 880,380 | 841,849 | -336,094 | 928,140 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,280,674 | 880,380 | 841,849 | -336,094 | 928,140 | -100 | 100 |
sivil developments limited Credit Report and Business Information
Sivil Developments Limited Competitor Analysis
Perform a competitor analysis for sivil developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S18 area or any other competitors across 12 key performance metrics.
sivil developments limited Ownership
SIVIL DEVELOPMENTS LIMITED group structure
Sivil Developments Limited has no subsidiary companies.
sivil developments limited directors
Sivil Developments Limited currently has 2 directors. The longest serving directors include Mrs Amanda Sivil (Oct 2016) and Mr David Sivil (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Sivil | England | 71 years | Oct 2016 | - | Director |
| Mr David Sivil | United Kingdom | 74 years | Oct 2016 | - | Director |
P&L
August 2023turnover
973.7k
+32%
operating profit
644.7k
0%
gross margin
26.5%
+7.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.6m
+0.5%
total assets
6.8m
+0.06%
cash
33.6k
-0.99%
net assets
Total assets minus all liabilities
sivil developments limited company details
company number
10422749
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
ic 80 limited (April 2017)
accountant
-
auditor
-
address
bank farm barlow, dronfield, S18 7SE
Bank
-
Legal Advisor
-
sivil developments 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 sivil developments limited.
sivil developments limited Companies House Filings - See Documents
| date | description | view/download |
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