abbey house 51 high street, saffron walden, essex, CB10 1AF
Website
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sibbards investments limitedEstimated Valuation
£820k
Pomanda estimates the enterprise value of SIBBARDS INVESTMENTS LIMITED at £820k based on a Turnover of £2.4m and 0.35x industry multiple (adjusted for size and gross margin).
sibbards investments limitedEstimated Valuation
£109.1k
Pomanda estimates the enterprise value of SIBBARDS INVESTMENTS LIMITED at £109.1k based on an EBITDA of £41.4k and a 2.64x industry multiple (adjusted for size and gross margin).
sibbards investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIBBARDS INVESTMENTS LIMITED at £0 based on Net Assets of £-1.7k and 1.39x industry multiple (adjusted for liquidity).
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Sibbards Investments LimitedOverview
Sibbards Investments Limited is a live company located in essex, CB10 1AF with a Companies House number of 11080063. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder is
charles white
with a 100% stake. Sibbards Investments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sibbards Investments Limited 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.2m)
£2.4m - Sibbards Investments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.9%)
-2% - Sibbards Investments Limited
3.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - Sibbards Investments Limited
26.6% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6.8%)
1.7% - Sibbards Investments Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Sibbards Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Sibbards Investments Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£267.8k)
£1.2m - Sibbards Investments Limited
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (28 days)
155 days - Sibbards Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (30 days)
48 days - Sibbards Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sibbards Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sibbards Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (72.6%)
100.2% - Sibbards Investments Limited
72.6% - Industry AVG
SIBBARDS INVESTMENTS LIMITED financials
EXPORT
Sibbards Investments Limited's latest turnover from November 2023 is estimated at £2.4 million and the company has net assets of -£1.7 thousand. According to their latest financial statements, Sibbards Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
2,371,919
2,294,952
2,299,671
2,494,996
3,444,940
3,091,558
Other Income Or Grants
Cost Of Sales
2,141,780
2,071,959
2,099,903
2,249,828
3,091,872
2,767,617
Gross Profit
230,139
222,993
199,768
245,168
353,068
323,942
Admin Expenses
188,770
186,734
162,258
241,617
395,236
377,171
Operating Profit
41,369
36,259
37,510
3,551
-42,168
-53,229
Interest Payable
Interest Receivable
Pre-Tax Profit
41,369
36,259
37,510
3,551
-42,168
-53,229
Tax
-10,342
-6,889
-7,127
-675
Profit After Tax
31,027
29,370
30,383
2,876
-42,168
-53,229
Dividends Paid
Retained Profit
31,027
29,370
30,383
2,876
-42,168
-53,229
Employee Costs
94,293
89,780
87,688
86,269
85,125
84,283
Number Of Employees
2
2
2
2
2
2
EBITDA*
41,369
36,259
37,510
3,551
-42,168
-53,229
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,012,766
1,008,159
1,002,849
1,005,247
1,006,295
922,847
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,012,766
1,008,159
1,002,849
1,005,247
1,006,295
922,847
total assets
1,012,766
1,008,159
1,002,849
1,005,247
1,006,295
922,847
Bank overdraft
Bank loan
Trade Creditors
282,148
308,608
332,671
365,450
1,101,692
976,076
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
282,148
308,608
332,671
365,450
1,101,692
976,076
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
732,359
732,319
732,316
732,318
provisions
total long term liabilities
732,359
732,319
732,316
732,318
total liabilities
1,014,507
1,040,927
1,064,987
1,097,768
1,101,692
976,076
net assets
-1,741
-32,768
-62,138
-92,521
-95,397
-53,229
total shareholders funds
-1,741
-32,768
-62,138
-92,521
-95,397
-53,229
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
41,369
36,259
37,510
3,551
-42,168
-53,229
Depreciation
Amortisation
Tax
-10,342
-6,889
-7,127
-675
Stock
Debtors
4,607
5,310
-2,398
-1,048
83,448
922,847
Creditors
-26,460
-24,063
-32,779
-736,242
125,616
976,076
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-40
-3
2
-732,318
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
40
3
-2
732,318
share issue
interest
cash flow from financing
40
3
-2
732,318
cash and cash equivalents
cash
overdraft
change in cash
sibbards investments 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 sibbards investments limited. Get real-time insights into sibbards investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for sibbards investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB10 area or any other competitors across 12 key performance metrics.
sibbards investments limited Ownership
SIBBARDS INVESTMENTS LIMITED group structure
Sibbards Investments Limited has no subsidiary companies.
Ultimate parent company
SIBBARDS INVESTMENTS LIMITED
11080063
SIBBARDS INVESTMENTS LIMITED Shareholders
The sole shareholder of Sibbards Investments Limited is Charles White.
charles white
100%
sibbards investments limited directors
Sibbards Investments Limited currently has 1 director, Mr Charles White serving since Nov 2017.
abbey house 51 high street, saffron walden, essex, CB10 1AF
Bank
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Legal Advisor
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sibbards investments 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 5 charges/mortgages relating to sibbards investments limited. Currently there are 5 open charges and 0 have been satisfied in the past.
sibbards investments 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.
Click to start generating capital raising & share issue transactions for SIBBARDS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
sibbards investments limitedCompanies House Filings - See Documents
