centenary house peninsula park, rydon lane, exeter, EX2 7XE
Website
-
sirius 36 trading limitedEstimated Valuation
£454k
Pomanda estimates the enterprise value of SIRIUS 36 TRADING LIMITED at £454k based on a Turnover of £811.1k and 0.56x industry multiple (adjusted for size and gross margin).
sirius 36 trading limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of SIRIUS 36 TRADING LIMITED at £3.9m based on an EBITDA of £964.1k and a 4.1x industry multiple (adjusted for size and gross margin).
sirius 36 trading limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of SIRIUS 36 TRADING LIMITED at £3.6m based on Net Assets of £1.7m and 2.13x industry multiple (adjusted for liquidity).
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Sirius 36 Trading LimitedOverview
Sirius 36 Trading Limited is a live company located in exeter, EX2 7XE with a Companies House number of 10971825. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2017, it's largest shareholder is
neil lawson-may
with a 40.4% stake. Sirius 36 Trading Limited is a young,
small sized company, Pomanda has estimated its turnover at
£811.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sirius 36 Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £693.9k, make it smaller than the average company (£3m)
£693.9k - Sirius 36 Trading Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.1%)
1% - Sirius 36 Trading Limited
2.1% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Sirius 36 Trading Limited
38% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6.4%)
-2.5% - Sirius 36 Trading Limited
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Sirius 36 Trading Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
£45.8k - Sirius 36 Trading Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £138.8k, this is equally as efficient (£138.8k)
£138.8k - Sirius 36 Trading Limited
£138.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius 36 Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius 36 Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius 36 Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (27 weeks)
34 weeks - Sirius 36 Trading Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (62.7%)
6.8% - Sirius 36 Trading Limited
62.7% - Industry AVG
SIRIUS 36 TRADING LIMITED financials
EXPORT
Sirius 36 Trading Limited's latest turnover from December 2022 is estimated at £811.1 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Sirius 36 Trading Limited has 5 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
811,073
693,858
622,057
678,923
680,000
401,209
Other Income Or Grants
Cost Of Sales
499,824
430,223
392,228
423,724
426,575
250,596
Gross Profit
311,249
263,635
229,829
255,199
253,425
150,614
Admin Expenses
-652,827
281,222
253,461
279,646
-6,569
377,714
Operating Profit
964,076
-17,587
-23,632
-24,447
259,994
-227,100
Interest Payable
Interest Receivable
37,969
323
44
45
170
Pre-Tax Profit
1,002,044
-17,264
-23,588
-24,402
260,164
-227,100
Tax
-190,388
-49,431
Profit After Tax
811,656
-17,264
-23,588
-24,402
210,733
-227,100
Dividends Paid
Retained Profit
811,656
-17,264
-23,588
-24,402
210,733
-227,100
Employee Costs
256,544
229,017
214,389
212,425
207,996
117,600
Number Of Employees
5
5
5
5
5
3
EBITDA*
964,076
-17,587
-23,632
-24,447
259,994
-227,100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
900,000
900,000
900,000
900,000
675,000
Cash
2,126,004
42,459
43,643
45,031
45,433
misc current assets
total current assets
2,126,004
942,459
943,643
945,031
945,433
675,000
total assets
2,126,004
942,459
943,643
945,031
945,433
675,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
418,705
64,080
48,000
25,800
1,800
902,000
total current liabilities
418,705
64,080
48,000
25,800
1,800
902,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
418,705
64,080
48,000
25,800
1,800
902,000
net assets
1,707,299
878,379
895,643
919,231
943,633
-227,000
total shareholders funds
1,707,299
878,379
895,643
919,231
943,633
-227,000
Dec 2022
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
964,076
-17,587
-23,632
-24,447
259,994
-227,100
Depreciation
Amortisation
Tax
-190,388
-49,431
Stock
Debtors
-900,000
225,000
675,000
Creditors
Accruals and Deferred Income
370,705
16,080
22,200
24,000
-900,200
902,000
Deferred Taxes & Provisions
Cash flow from operations
2,044,393
-1,507
-1,432
-447
-914,637
-100
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
share issue
959,900
100
interest
37,969
323
44
45
170
cash flow from financing
37,969
323
44
45
960,070
100
cash and cash equivalents
cash
2,082,361
-1,184
-1,388
-402
45,433
overdraft
change in cash
2,082,361
-1,184
-1,388
-402
45,433
sirius 36 trading limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sirius 36 trading limited. Get real-time insights into sirius 36 trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for sirius 36 trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.
sirius 36 trading limited Ownership
SIRIUS 36 TRADING LIMITED group structure
Sirius 36 Trading Limited has no subsidiary companies.
Ultimate parent company
SIRIUS 36 TRADING LIMITED
10971825
SIRIUS 36 TRADING LIMITED Shareholders
The largest shareholders in Sirius 36 Trading Limited include Neil Lawson-May and Paul Denis Rivlin.
neil lawson-may
40.42%
paul denis rivlin
40.42%
keith davidson
12.69%
richard price
5.21%
nicholas trigg
1.26%
sirius 36 trading limited directors
Sirius 36 Trading Limited currently has 5 directors.
The longest serving directors include
Mr Neil Lawson-May (Sep 2017) and
Mr Nicholas Trigg (Sep 2017).
82990 - Other business support service activities n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
centenary house peninsula park, rydon lane, exeter, EX2 7XE
Bank
-
Legal Advisor
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sirius 36 trading 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 sirius 36 trading limited.
sirius 36 trading 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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sirius 36 trading limitedCompanies House Filings - See Documents
