siyaa limited
siyaa limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
45 d'arcy gardens, harrow, HA3 9JU
Website
-siyaa limited Estimated Valuation
Pomanda estimates the enterprise value of SIYAA LIMITED at £40.5k based on a Turnover of £147.9k and 0.27x industry multiple (adjusted for size and gross margin).
siyaa limited Estimated Valuation
Pomanda estimates the enterprise value of SIYAA LIMITED at £0 based on an EBITDA of £-28.9k and a 3.19x industry multiple (adjusted for size and gross margin).
siyaa limited Estimated Valuation
Pomanda estimates the enterprise value of SIYAA LIMITED at £0 based on Net Assets of £-26.4k and 2.28x industry multiple (adjusted for liquidity).
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Siyaa Limited Overview
Siyaa Limited is a dissolved company that was located in harrow, HA3 9JU with a Companies House number of 10424758. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2016, it's largest shareholder was dipesh varsani with a 100% stake. The last turnover for Siyaa Limited was estimated at £147.9k.
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Siyaa Limited Health Check
Pomanda's financial health check has awarded Siyaa Limited a 1 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
1 Regular
7 Weak
Size
annual sales of £147.9k, make it smaller than the average company (£394.9k)
- Siyaa Limited
£394.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Siyaa Limited
- - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (39.2%)
- Siyaa Limited
39.2% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (3.8%)
- Siyaa Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Siyaa Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Siyaa Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is less efficient (£178.2k)
- Siyaa Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (26 days)
- Siyaa Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (42 days)
- Siyaa Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Siyaa Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Siyaa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.2%, this is a higher level of debt than the average (74%)
170.2% - Siyaa Limited
74% - Industry AVG
SIYAA LIMITED financials
Siyaa Limited's latest turnover from October 2019 is estimated at £147.9 thousand and the company has net assets of -£26.4 thousand. According to their latest financial statements, Siyaa Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 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 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 37,533 | 69,356 | 56,532 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 37,533 | 69,356 | 56,532 |
| total assets | 37,533 | 69,356 | 56,532 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 63,888 | 66,839 | 35,200 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 63,888 | 66,839 | 35,200 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 63,888 | 66,839 | 35,200 |
| net assets | -26,355 | 2,517 | 21,332 |
| total shareholders funds | -26,355 | 2,517 | 21,332 |
| Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -31,823 | 12,824 | 56,532 |
| Creditors | -2,951 | 31,639 | 35,200 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
siyaa limited Credit Report and Business Information
Siyaa Limited Competitor Analysis
Perform a competitor analysis for siyaa limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in HA3 area or any other competitors across 12 key performance metrics.
siyaa limited Ownership
SIYAA LIMITED group structure
Siyaa Limited has no subsidiary companies.
Ultimate parent company
SIYAA LIMITED
10424758
siyaa limited directors
Siyaa Limited currently has 1 director, Mr Dipesh Varsani serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dipesh Varsani | United Kingdom | 30 years | Oct 2016 | - | Director |
P&L
October 2019turnover
147.9k
-41%
operating profit
-28.9k
0%
gross margin
24.2%
+5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-26.4k
-11.47%
total assets
37.5k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
siyaa limited company details
company number
10424758
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
45 d'arcy gardens, harrow, HA3 9JU
Bank
-
Legal Advisor
-
siyaa 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 siyaa limited.
siyaa 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.
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siyaa limited Companies House Filings - See Documents
| date | description | view/download |
|---|
