sibcoal limited
sibcoal limited Company Information
Company Number
10520376
Next Accounts
916 days late
Shareholders
lorencap investments limited
andrew pepper
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
40 victoria way, liphook, GU30 7NJ
Website
www.sibugol.comsibcoal limited Estimated Valuation
Pomanda estimates the enterprise value of SIBCOAL LIMITED at £192.7k based on a Turnover of £551.4k and 0.35x industry multiple (adjusted for size and gross margin).
sibcoal limited Estimated Valuation
Pomanda estimates the enterprise value of SIBCOAL LIMITED at £2.2m based on an EBITDA of £746.6k and a 3.01x industry multiple (adjusted for size and gross margin).
sibcoal limited Estimated Valuation
Pomanda estimates the enterprise value of SIBCOAL LIMITED at £1.6m based on Net Assets of £604.8k and 2.61x industry multiple (adjusted for liquidity).
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Sibcoal Limited Overview
Sibcoal Limited is a live company located in liphook, GU30 7NJ with a Companies House number of 10520376. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2016, it's largest shareholder is lorencap investments limited with a 100% stake. Sibcoal Limited is a young, small sized company, Pomanda has estimated its turnover at £551.4k with unknown growth in recent years.
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Sibcoal Limited Health Check
Pomanda's financial health check has awarded Sibcoal Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £551.4k, make it in line with the average company (£510.5k)
- Sibcoal Limited
£510.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sibcoal Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (60.6%)
- Sibcoal Limited
60.6% - Industry AVG
Profitability
an operating margin of 135.4% make it more profitable than the average company (7%)
- Sibcoal Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Sibcoal Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Sibcoal Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £551.4k, this is more efficient (£117.8k)
- Sibcoal Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 205 days, this is later than average (67 days)
- Sibcoal Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (28 days)
- Sibcoal Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sibcoal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sibcoal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (56.9%)
32.3% - Sibcoal Limited
56.9% - Industry AVG
SIBCOAL LIMITED financials
Sibcoal Limited's latest turnover from December 2020 is estimated at £551.4 thousand and the company has net assets of £604.8 thousand. According to their latest financial statements, Sibcoal Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 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
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Tangible Assets | 583,400 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 583,400 | |||
| Stock & work in progress | ||||
| Trade Debtors | 309,781 | 100 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 309,781 | 100 | ||
| total assets | 893,181 | 100 | ||
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 238,350 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 238,350 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 50,000 | |||
| provisions | ||||
| total long term liabilities | 50,000 | |||
| total liabilities | 288,350 | |||
| net assets | 604,831 | 100 | ||
| total shareholders funds | 604,831 | 100 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 309,681 | 100 | ||
| Creditors | 238,350 | |||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 50,000 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
sibcoal limited Credit Report and Business Information
Sibcoal Limited Competitor Analysis
Perform a competitor analysis for sibcoal limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU30 area or any other competitors across 12 key performance metrics.
sibcoal limited Ownership
SIBCOAL LIMITED group structure
Sibcoal Limited has no subsidiary companies.
Ultimate parent company
SIBCOAL LIMITED
10520376
sibcoal limited directors
Sibcoal Limited currently has 2 directors. The longest serving directors include Mrs Margaret Trotman (Dec 2016) and Mr Andrew Pepper (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Trotman | England | 55 years | Dec 2016 | - | Director |
| Mr Andrew Pepper | England | 56 years | Dec 2016 | - | Director |
P&L
December 2020turnover
551.4k
+198036%
operating profit
746.6k
0%
gross margin
25.4%
+0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
604.8k
+6047.31%
total assets
893.2k
+8930.81%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sibcoal limited company details
company number
10520376
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
40 victoria way, liphook, GU30 7NJ
Bank
-
Legal Advisor
-
sibcoal 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 found 1 charges/mortgages relating to sibcoal limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sibcoal 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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sibcoal limited Companies House Filings - See Documents
| date | description | view/download |
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