sirdata ltd

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sirdata ltd Company Information

Share SIRDATA LTD

Company Number

10696606

Directors

Benoit Oberle

Shareholders

sirdata

Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

563 chiswick high road, london, W4 3AY

sirdata ltd Estimated Valuation

£4

Pomanda estimates the enterprise value of SIRDATA LTD at £4 based on a Turnover of £5 and 0.76x industry multiple (adjusted for size and gross margin).

sirdata ltd Estimated Valuation

£503k

Pomanda estimates the enterprise value of SIRDATA LTD at £503k based on an EBITDA of £102.4k and a 4.91x industry multiple (adjusted for size and gross margin).

sirdata ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SIRDATA LTD at £0 based on Net Assets of £-340.1k and 2.17x industry multiple (adjusted for liquidity).

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Sirdata Ltd Overview

Sirdata Ltd is a live company located in london, W4 3AY with a Companies House number of 10696606. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2017, it's largest shareholder is sirdata with a 100% stake. Sirdata Ltd is a young, micro sized company, Pomanda has estimated its turnover at £5.4 with declining growth in recent years.

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Sirdata Ltd Health Check

Pomanda's financial health check has awarded Sirdata Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £5.4, make it smaller than the average company (£7.6m)

£5.4 - Sirdata Ltd

£7.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (9%)

-96% - Sirdata Ltd

9% - Industry AVG

production

Production

with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)

48.2% - Sirdata Ltd

48.2% - Industry AVG

profitability

Profitability

an operating margin of 1906703.6% make it more profitable than the average company (3.9%)

1906703.6% - Sirdata Ltd

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - Sirdata Ltd

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)

£72.7k - Sirdata Ltd

£72.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.4, this is less efficient (£178.1k)

£5.4 - Sirdata Ltd

£178.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sirdata Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (35 days)

131 days - Sirdata Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sirdata Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)

5 weeks - Sirdata Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 678.1%, this is a higher level of debt than the average (63.1%)

678.1% - Sirdata Ltd

63.1% - Industry AVG

SIRDATA LTD financials

EXPORTms excel logo

Sirdata Ltd's latest turnover from March 2024 is estimated at £5 and the company has net assets of -£340.1 thousand. According to their latest financial statements, we estimate that Sirdata Ltd has 1 employee and maintains cash reserves of £44.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover55268,247104,195156,092321,077212,450
Other Income Or Grants
Cost Of Sales33131,66751,93677,169155,060100,989
Gross Profit33136,57952,26078,923166,017111,461
Admin Expenses-102,363-23,57328,476-119,302-7,791387,090626,869
Operating Profit102,36623,576108,103171,56286,714-221,073-515,408
Interest Payable
Interest Receivable2,4111,90832833167924
Pre-Tax Profit104,77725,484108,431171,59586,731-220,994-515,384
Tax-26,194-4,842-20,602-32,603-16,479
Profit After Tax78,58320,64287,829138,99270,252-220,994-515,384
Dividends Paid
Retained Profit78,58320,64287,829138,99270,252-220,994-515,384
Employee Costs72,66069,771132,12562,685119,14660,150114,638
Number Of Employees1121212
EBITDA*102,36623,576108,103171,56286,714-221,073-515,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors24,716
Group Debtors
Misc Debtors14,71714,71714,71714,87214,7171,541
Cash44,11147,74942,02445,41521,08211,6749,468
misc current assets
total current assets58,82862,46656,74160,28735,79911,67435,725
total assets58,82862,46656,74160,28735,79911,67435,725
Bank overdraft
Bank loan
Trade Creditors 1154,46021,76735,174145,72190,497
Group/Directors Accounts370,715469,200441,576565,644666,741602,321441,956
other short term finances
hp & lease commitments
other current liabilities28,18211,91818,646
total current liabilities398,898481,119496,036587,411701,915748,042551,099
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities398,898481,119496,036587,411701,915748,042551,099
net assets-340,070-418,653-439,295-527,124-666,116-736,368-515,374
total shareholders funds-340,070-418,653-439,295-527,124-666,116-736,368-515,374
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit102,36623,576108,103171,56286,714-221,073-515,408
Depreciation
Amortisation
Tax-26,194-4,842-20,602-32,603-16,479
Stock
Debtors-15515514,717-26,25726,257
Creditors-54,45932,693-13,407-110,54755,22490,497
Accruals and Deferred Income16,26411,918-18,64618,646
Deferred Taxes & Provisions
Cash flow from operations92,436-23,807120,349125,397-55,029-158,238-432,522
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-98,48527,624-124,068-101,09764,420160,365441,956
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest2,4111,90832833167924
cash flow from financing-96,07429,532-123,740-101,06464,436160,444441,990
cash and cash equivalents
cash-3,6385,725-3,39124,3339,4082,2069,468
overdraft
change in cash-3,6385,725-3,39124,3339,4082,2069,468

sirdata ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sirdata Ltd Competitor Analysis

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Perform a competitor analysis for sirdata ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.

sirdata ltd Ownership

SIRDATA LTD group structure

Sirdata Ltd has no subsidiary companies.

Ultimate parent company

SIRDATA LTD

10696606

SIRDATA LTD Shareholders

sirdata 100%

sirdata ltd directors

Sirdata Ltd currently has 1 director, Mr Benoit Oberle serving since Mar 2017.

officercountryagestartendrole
Mr Benoit OberleUnited Kingdom48 years Mar 2017- Director

P&L

March 2024

turnover

5.4

+5%

operating profit

102.4k

0%

gross margin

48.3%

-2.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-340.1k

-0.19%

total assets

58.8k

-0.06%

cash

44.1k

-0.08%

net assets

Total assets minus all liabilities

sirdata ltd company details

company number

10696606

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS

auditor

-

address

563 chiswick high road, london, W4 3AY

Bank

-

Legal Advisor

-

sirdata 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 sirdata ltd.

sirdata 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.

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sirdata ltd Companies House Filings - See Documents

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