sidda hs ltd

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sidda hs ltd Company Information

Share SIDDA HS LTD

Company Number

10899712

Shareholders

glenpath ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

lower ground 216 lordship road, london, uk mainland, N16 5HQ

Website

-

sidda hs ltd Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of SIDDA HS LTD at £10.5m based on a Turnover of £4.6m and 2.27x industry multiple (adjusted for size and gross margin).

sidda hs ltd Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of SIDDA HS LTD at £4.4k based on an EBITDA of £926 and a 4.8x industry multiple (adjusted for size and gross margin).

sidda hs ltd Estimated Valuation

£978.7k

Pomanda estimates the enterprise value of SIDDA HS LTD at £978.7k based on Net Assets of £611k and 1.6x industry multiple (adjusted for liquidity).

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Sidda Hs Ltd Overview

Sidda Hs Ltd is a live company located in uk mainland, N16 5HQ with a Companies House number of 10899712. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is glenpath ltd with a 100% stake. Sidda Hs Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.6m with low growth in recent years.

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Sidda Hs Ltd Health Check

Pomanda's financial health check has awarded Sidda Hs Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £4.6m, make it larger than the average company (£850k)

£4.6m - Sidda Hs Ltd

£850k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.6%)

3% - Sidda Hs Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (68.9%)

26.4% - Sidda Hs Ltd

68.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (25.7%)

0% - Sidda Hs Ltd

25.7% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (4)

7 - Sidda Hs Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Sidda Hs Ltd

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £661.1k, this is more efficient (£186.1k)

£661.1k - Sidda Hs Ltd

£186.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (25 days)

98 days - Sidda Hs Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (32 days)

71 days - Sidda Hs Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sidda Hs Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sidda Hs Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (64.3%)

52.2% - Sidda Hs Ltd

64.3% - Industry AVG

SIDDA HS LTD financials

EXPORTms excel logo

Sidda Hs Ltd's latest turnover from August 2023 is estimated at £4.6 million and the company has net assets of £611 thousand. According to their latest financial statements, we estimate that Sidda Hs Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover4,627,5734,421,4843,938,3034,296,6074,635,685767,624
Other Income Or Grants
Cost Of Sales3,405,4313,219,1492,941,4513,408,0083,500,925573,572
Gross Profit1,222,1421,202,336996,852888,5981,134,760194,051
Admin Expenses1,221,2151,204,156997,037887,997313,901247,173
Operating Profit927-1,820-185601820,859-53,122
Interest Payable
Interest Receivable
Pre-Tax Profit927-1,820-185601820,859-53,122
Tax-232-114-155,963
Profit After Tax695-1,820-185487664,896-53,122
Dividends Paid
Retained Profit695-1,820-185487664,896-53,122
Employee Costs243,308257,347214,875259,992309,35272,746
Number Of Employees776782
EBITDA*927-1,820-185601820,859-53,122

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets25,00025,00025,00025,00025,0002,109,054
Intangible Assets
Investments & Other111111
Debtors (Due After 1 year)
Total Fixed Assets25,00125,00125,00125,00125,0012,109,055
Stock & work in progress
Trade Debtors1,254,2061,254,5921,255,6461,255,3701,257,7176,771
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,254,2061,254,5921,255,6461,255,3701,257,7176,771
total assets1,279,2071,279,5931,280,6471,280,3711,282,7182,115,826
Bank overdraft
Bank loan
Trade Creditors 667,806668,837668,121667,660668,4242,168,348
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities667,806668,837668,121667,660668,4242,168,348
loans
hp & lease commitments
Accruals and Deferred Income4505004504502,520600
other liabilities
provisions
total long term liabilities4505004504502,520600
total liabilities668,256669,337668,571668,110670,9442,168,948
net assets610,951610,256612,076612,261611,774-53,122
total shareholders funds610,951610,256612,076612,261611,774-53,122
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit927-1,820-185601820,859-53,122
Depreciation
Amortisation
Tax-232-114-155,963
Stock
Debtors-386-1,054276-2,3471,250,9466,771
Creditors-1,031716461-764-1,499,9242,168,348
Accruals and Deferred Income-5050-2,0701,920600
Deferred Taxes & Provisions
Cash flow from operations-2,084,0542,109,055
Investing Activities
capital expenditure2,084,054-2,109,054
Change in Investments1
cash flow from investments2,084,054-2,109,055
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

sidda hs 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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Sidda Hs Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sidda hs ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.

sidda hs ltd Ownership

SIDDA HS LTD group structure

Sidda Hs Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

SIDDA HS LTD

10899712

1 subsidiary

SIDDA HS LTD Shareholders

glenpath ltd 100%

sidda hs ltd directors

Sidda Hs Ltd currently has 2 directors. The longest serving directors include Mrs Judith Feldman (Feb 2018) and Mr Shmuel Feldman (Mar 2018).

officercountryagestartendrole
Mrs Judith FeldmanUnited Kingdom73 years Feb 2018- Director
Mr Shmuel FeldmanEngland38 years Mar 2018- Director

P&L

August 2023

turnover

4.6m

+5%

operating profit

926.7

0%

gross margin

26.5%

-2.88%

turnover

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

Balance Sheet

August 2023

net assets

611k

0%

total assets

1.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

sidda hs ltd company details

company number

10899712

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

maiden hs ltd (November 2017)

accountant

PRECISION LTD

auditor

-

address

lower ground 216 lordship road, london, uk mainland, N16 5HQ

Bank

-

Legal Advisor

-

sidda hs 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 4 charges/mortgages relating to sidda hs ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

sidda hs 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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sidda hs ltd Companies House Filings - See Documents

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