sieltza limited
sieltza limited Company Information
Company Number
11152405
Next Accounts
Oct 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
barry james fallows
kathleen mary fallows
View AllGroup Structure
View All
Contact
Registered Address
7 dowhills drive, blundellsands, liverpool, L23 8SU
Website
-sieltza limited Estimated Valuation
Pomanda estimates the enterprise value of SIELTZA LIMITED at £117.2k based on a Turnover of £210.7k and 0.56x industry multiple (adjusted for size and gross margin).
sieltza limited Estimated Valuation
Pomanda estimates the enterprise value of SIELTZA LIMITED at £1.1m based on an EBITDA of £250k and a 4.27x industry multiple (adjusted for size and gross margin).
sieltza limited Estimated Valuation
Pomanda estimates the enterprise value of SIELTZA LIMITED at £1.7m based on Net Assets of £621.1k and 2.68x industry multiple (adjusted for liquidity).
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Sieltza Limited Overview
Sieltza Limited is a live company located in liverpool, L23 8SU with a Companies House number of 11152405. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2018, it's largest shareholder is barry james fallows with a 46.4% stake. Sieltza Limited is a young, micro sized company, Pomanda has estimated its turnover at £210.7k with declining growth in recent years.
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Sieltza Limited Health Check
Pomanda's financial health check has awarded Sieltza Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £210.7k, make it smaller than the average company (£402.4k)
- Sieltza Limited
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.7%)
- Sieltza Limited
9.7% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
- Sieltza Limited
60.5% - Industry AVG
Profitability
an operating margin of 118.4% make it more profitable than the average company (8.4%)
- Sieltza Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Sieltza Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Sieltza Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.2k, this is less efficient (£120.1k)
- Sieltza Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (65 days)
- Sieltza Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sieltza Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sieltza Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (28 weeks)
41 weeks - Sieltza Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (53.5%)
16.2% - Sieltza Limited
53.5% - Industry AVG
SIELTZA LIMITED financials
Sieltza Limited's latest turnover from January 2024 is estimated at £210.7 thousand and the company has net assets of £621.1 thousand. According to their latest financial statements, Sieltza Limited has 3 employees and maintains cash reserves of £96.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,112 | 0 | 0 | 525,000 | 525,168 | 525,336 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 511,000 | 510,040 | 525,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 512,112 | 510,040 | 525,000 | 525,000 | 525,168 | 525,336 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,000 | 20,000 | 0 | 3,538 | 3,979 | 7,164 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 108,873 | 10 | 10 | 0 | 0 | 0 |
| Cash | 96,372 | 99,061 | 4,322 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 229,245 | 119,071 | 4,332 | 3,538 | 3,979 | 7,164 |
| total assets | 741,357 | 629,111 | 529,332 | 528,538 | 529,147 | 532,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 125 | 4,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 966 | 0 | 457,165 | 505,391 | 525,988 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 120,163 | 193,723 | 409,676 | 0 | 0 | 0 |
| total current liabilities | 120,288 | 198,689 | 409,676 | 457,165 | 505,391 | 525,988 |
| loans | 0 | 125 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 125 | 0 | 0 | 0 | 0 |
| total liabilities | 120,288 | 198,814 | 409,676 | 457,165 | 505,391 | 525,988 |
| net assets | 621,069 | 430,297 | 119,656 | 71,373 | 23,756 | 6,512 |
| total shareholders funds | 621,069 | 430,297 | 119,656 | 71,373 | 23,756 | 6,512 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 556 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 112,863 | 20,000 | -3,528 | -441 | -3,185 | 7,164 |
| Creditors | -966 | 966 | -457,165 | -48,226 | -20,597 | 525,988 |
| Accruals and Deferred Income | -73,560 | -215,953 | 409,676 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 960 | -14,960 | 525,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -3,875 | 4,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -125 | 125 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,689 | 94,739 | 4,322 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,689 | 94,739 | 4,322 | 0 | 0 | 0 |
sieltza limited Credit Report and Business Information
Sieltza Limited Competitor Analysis
Perform a competitor analysis for sieltza limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L23 area or any other competitors across 12 key performance metrics.
sieltza limited Ownership
SIELTZA LIMITED group structure
Sieltza Limited has no subsidiary companies.
Ultimate parent company
SIELTZA LIMITED
11152405
sieltza limited directors
Sieltza Limited currently has 2 directors. The longest serving directors include Mrs Kathleen Fallows (Jan 2018) and Mr Barry Fallows (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathleen Fallows | United Kingdom | 84 years | Jan 2018 | - | Director |
| Mr Barry Fallows | England | 53 years | Jan 2023 | - | Director |
P&L
January 2024turnover
210.7k
+36%
operating profit
249.5k
0%
gross margin
60.5%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
621.1k
+0.44%
total assets
741.4k
+0.18%
cash
96.4k
-0.03%
net assets
Total assets minus all liabilities
sieltza limited company details
company number
11152405
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
7 dowhills drive, blundellsands, liverpool, L23 8SU
Bank
-
Legal Advisor
-
sieltza 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 sieltza limited.
sieltza 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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sieltza limited Companies House Filings - See Documents
| date | description | view/download |
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