sis life ltd

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sis life ltd Company Information

Share SIS LIFE LTD

Company Number

11185620

Directors

Sean Golding

Fiona Curtis

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Shareholders

suppportin independence services limited

sean golding

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Group Structure

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Industry

General secondary education

 +1

Registered Address

office 6904 321-323 high road, romford, RM6 6AX

sis life ltd Estimated Valuation

£392.4k

Pomanda estimates the enterprise value of SIS LIFE LTD at £392.4k based on a Turnover of £617.5k and 0.64x industry multiple (adjusted for size and gross margin).

sis life ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SIS LIFE LTD at £0 based on an EBITDA of £-19.8k and a 3.88x industry multiple (adjusted for size and gross margin).

sis life ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SIS LIFE LTD at £0 based on Net Assets of £-30.8k and 2.74x industry multiple (adjusted for liquidity).

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Sis Life Ltd Overview

Sis Life Ltd is a live company located in romford, RM6 6AX with a Companies House number of 11185620. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2018, it's largest shareholder is suppportin independence services limited with a 40% stake. Sis Life Ltd is a young, small sized company, Pomanda has estimated its turnover at £617.5k with declining growth in recent years.

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Sis Life Ltd Health Check

Pomanda's financial health check has awarded Sis Life Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £617.5k, make it smaller than the average company (£6.1m)

£617.5k - Sis Life Ltd

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.3%)

-13% - Sis Life Ltd

7.3% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (43.1%)

30.3% - Sis Life Ltd

43.1% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (5.7%)

-3.2% - Sis Life Ltd

5.7% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (108)

10 - Sis Life Ltd

108 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)

£33.3k - Sis Life Ltd

£33.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.7k, this is more efficient (£50.4k)

£61.7k - Sis Life Ltd

£50.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (11 days)

44 days - Sis Life Ltd

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (15 days)

76 days - Sis Life Ltd

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sis Life Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sis Life Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 138%, this is a higher level of debt than the average (23.5%)

138% - Sis Life Ltd

23.5% - Industry AVG

SIS LIFE LTD financials

EXPORTms excel logo

Sis Life Ltd's latest turnover from February 2024 is estimated at £617.5 thousand and the company has net assets of -£30.8 thousand. According to their latest financial statements, Sis Life Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover617,4741,102,1641,119,429945,350952,772831,241
Other Income Or Grants000000
Cost Of Sales430,710751,651791,832702,594699,669590,169
Gross Profit186,765350,513327,598242,756253,103241,073
Admin Expenses206,567325,861264,003135,765232,877426,642
Operating Profit-19,80224,65263,595106,99120,226-185,569
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-19,80224,65263,595106,99120,226-185,569
Tax0-4,684-12,083-20,328-3,8430
Profit After Tax-19,80219,96851,51286,66316,383-185,569
Dividends Paid000000
Retained Profit-19,80219,96851,51286,66316,383-185,569
Employee Costs332,589516,048491,668470,416444,411483,273
Number Of Employees101616161618
EBITDA*-19,80224,65263,595106,99120,226-185,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets6,4216,4216,4156,4155,7765,776
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets6,4216,4216,4156,4155,7765,776
Stock & work in progress000000
Trade Debtors74,844158,206166,090135,734123,98552,397
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets74,844158,206166,090135,734123,98552,397
total assets81,265164,627172,505142,149129,76158,173
Bank overdraft000000
Bank loan000000
Trade Creditors 90,506136,11988,88999,889193,99181,214
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities90,506136,11988,88999,889193,99181,214
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities21,60439,551114,627124,783104,956162,528
provisions000000
total long term liabilities21,60439,551114,627124,783104,956162,528
total liabilities112,110175,670203,516224,672298,947243,742
net assets-30,845-11,043-31,011-82,523-169,186-185,569
total shareholders funds-30,845-11,043-31,011-82,523-169,186-185,569
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit-19,80224,65263,595106,99120,226-185,569
Depreciation000000
Amortisation000000
Tax0-4,684-12,083-20,328-3,8430
Stock000000
Debtors-83,362-7,88430,35611,74971,58852,397
Creditors-45,61347,230-11,000-94,102112,77781,214
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations17,94775,08210,156-19,18857,572-156,752
Investing Activities
capital expenditure0-60-6390-5,776
Change in Investments000000
cash flow from investments0-60-6390-5,776
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-17,947-75,076-10,15619,827-57,572162,528
share issue000000
interest000000
cash flow from financing-17,947-75,076-10,15619,827-57,572162,528
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

sis life 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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Sis Life Ltd Competitor Analysis

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Perform a competitor analysis for sis life ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in RM6 area or any other competitors across 12 key performance metrics.

sis life ltd Ownership

SIS LIFE LTD group structure

Sis Life Ltd has no subsidiary companies.

Ultimate parent company

SIS LIFE LTD

11185620

SIS LIFE LTD Shareholders

suppportin independence services limited 40%
sean golding 30%
shallum anderson 30%

sis life ltd directors

Sis Life Ltd currently has 3 directors. The longest serving directors include Mr Sean Golding (Feb 2018) and Miss Fiona Curtis (Feb 2018).

officercountryagestartendrole
Mr Sean GoldingUnited Kingdom45 years Feb 2018- Director
Miss Fiona CurtisEngland58 years Feb 2018- Director
Mr Shallum AndersonEngland33 years Mar 2024- Director

P&L

February 2024

turnover

617.5k

-44%

operating profit

-19.8k

0%

gross margin

30.3%

-4.89%

turnover

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

Balance Sheet

February 2024

net assets

-30.8k

+1.79%

total assets

81.3k

-0.51%

cash

0

0%

net assets

Total assets minus all liabilities

sis life ltd company details

company number

11185620

Type

Private limited with Share Capital

industry

85310 - General secondary education

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

office 6904 321-323 high road, romford, RM6 6AX

Bank

-

Legal Advisor

-

sis life 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 sis life ltd.

sis life 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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sis life ltd Companies House Filings - See Documents

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