sirina projects ltd
sirina projects ltd Company Information
Company Number
10642030
Next Accounts
Dec 2025
Shareholders
irina aleksandrova
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH
Website
-sirina projects ltd Estimated Valuation
Pomanda estimates the enterprise value of SIRINA PROJECTS LTD at £282.7k based on a Turnover of £788.4k and 0.36x industry multiple (adjusted for size and gross margin).
sirina projects ltd Estimated Valuation
Pomanda estimates the enterprise value of SIRINA PROJECTS LTD at £124.8k based on an EBITDA of £38.7k and a 3.22x industry multiple (adjusted for size and gross margin).
sirina projects ltd Estimated Valuation
Pomanda estimates the enterprise value of SIRINA PROJECTS LTD at £396.4k based on Net Assets of £295.6k and 1.34x industry multiple (adjusted for liquidity).
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Sirina Projects Ltd Overview
Sirina Projects Ltd is a live company located in solihull, B90 8AH with a Companies House number of 10642030. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2017, it's largest shareholder is irina aleksandrova with a 100% stake. Sirina Projects Ltd is a young, small sized company, Pomanda has estimated its turnover at £788.4k with declining growth in recent years.
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Sirina Projects Ltd Health Check
Pomanda's financial health check has awarded Sirina Projects Ltd 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
5 Regular
3 Weak
Size
annual sales of £788.4k, make it larger than the average company (£478.4k)
- Sirina Projects Ltd
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (10%)
- Sirina Projects Ltd
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Sirina Projects Ltd
19.6% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.8%)
- Sirina Projects Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Sirina Projects Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Sirina Projects Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £394.2k, this is more efficient (£199.2k)
- Sirina Projects Ltd
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (25 days)
- Sirina Projects Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (29 days)
- Sirina Projects Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 276 days, this is in line with average (252 days)
- Sirina Projects Ltd
252 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
15 weeks - Sirina Projects Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (73.7%)
82.6% - Sirina Projects Ltd
73.7% - Industry AVG
SIRINA PROJECTS LTD financials
Sirina Projects Ltd's latest turnover from March 2024 is estimated at £788.4 thousand and the company has net assets of £295.6 thousand. According to their latest financial statements, Sirina Projects Ltd has 2 employees and maintains cash reserves of £425 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,688 | 575 | 1,136 | 1,928 | 1,125 | ||
| Intangible Assets | |||||||
| Investments & Other | 100 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,788 | 575 | 1,136 | 1,928 | 1,125 | ||
| Stock & work in progress | 481,000 | 1,067,515 | |||||
| Trade Debtors | 29,040 | 67,373 | 846,059 | 395,246 | 173,369 | 640,317 | 86,924 |
| Group Debtors | |||||||
| Misc Debtors | 764,943 | 34,024 | |||||
| Cash | 425,008 | 188,206 | |||||
| misc current assets | 2,511 | 569 | |||||
| total current assets | 1,699,991 | 1,357,118 | 846,059 | 395,246 | 173,369 | 642,828 | 87,493 |
| total assets | 1,701,779 | 1,357,693 | 847,195 | 397,174 | 174,494 | 642,828 | 87,493 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 141,584 | 183,957 | 654,227 | 87,006 | 84,886 | 185,838 | 52,666 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,264,564 | 918,355 | |||||
| total current liabilities | 1,406,148 | 1,102,312 | 654,227 | 87,006 | 84,886 | 185,838 | 52,666 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 150,000 | 396,092 | |||||
| provisions | |||||||
| total long term liabilities | 150,000 | 396,092 | |||||
| total liabilities | 1,406,148 | 1,102,312 | 654,227 | 237,006 | 84,886 | 581,930 | 52,666 |
| net assets | 295,631 | 255,381 | 192,968 | 160,168 | 89,608 | 60,898 | 34,827 |
| total shareholders funds | 295,631 | 255,381 | 192,968 | 160,168 | 89,608 | 60,898 | 34,827 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,169 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -586,515 | 1,067,515 | |||||
| Debtors | 692,586 | -744,662 | 450,813 | 221,877 | -466,948 | 553,393 | 86,924 |
| Creditors | -42,373 | -470,270 | 567,221 | 2,120 | -100,952 | 133,172 | 52,666 |
| Accruals and Deferred Income | 346,209 | 918,355 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 100 | ||||||
| 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 | -150,000 | 150,000 | -396,092 | 396,092 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 236,802 | 188,206 | |||||
| overdraft | |||||||
| change in cash | 236,802 | 188,206 |
sirina projects ltd Credit Report and Business Information
Sirina Projects Ltd Competitor Analysis
Perform a competitor analysis for sirina projects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
sirina projects ltd Ownership
SIRINA PROJECTS LTD group structure
Sirina Projects Ltd has 1 subsidiary company.
Ultimate parent company
SIRINA PROJECTS LTD
10642030
1 subsidiary
sirina projects ltd directors
Sirina Projects Ltd currently has 2 directors. The longest serving directors include Mr Simon Bird (Feb 2017) and Mrs Irina Aleksandrova (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Bird | United Kingdom | 58 years | Feb 2017 | - | Director |
| Mrs Irina Aleksandrova | United Kingdom | 38 years | Sep 2017 | - | Director |
P&L
March 2024turnover
788.4k
-35%
operating profit
37.6k
0%
gross margin
19.7%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
295.6k
+0.16%
total assets
1.7m
+0.25%
cash
425k
+1.26%
net assets
Total assets minus all liabilities
sirina projects ltd company details
company number
10642030
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH
Bank
-
Legal Advisor
-
sirina projects 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 found 5 charges/mortgages relating to sirina projects ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
sirina projects 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 SIRINA PROJECTS LTD. This can take several minutes, an email will notify you when this has completed.
sirina projects ltd Companies House Filings - See Documents
| date | description | view/download |
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