sicoda limited
sicoda limited Company Information
Company Number
11303902
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
tara caroline sanders
purple chimney limited
Group Structure
View All
Contact
Registered Address
1 bickenhall mansions, bickenhall street, london, W1U 6BP
Website
-sicoda limited Estimated Valuation
Pomanda estimates the enterprise value of SICODA LIMITED at £112.6k based on a Turnover of £222.6k and 0.51x industry multiple (adjusted for size and gross margin).
sicoda limited Estimated Valuation
Pomanda estimates the enterprise value of SICODA LIMITED at £25.8k based on an EBITDA of £7k and a 3.66x industry multiple (adjusted for size and gross margin).
sicoda limited Estimated Valuation
Pomanda estimates the enterprise value of SICODA LIMITED at £80.4k based on Net Assets of £58.4k and 1.38x industry multiple (adjusted for liquidity).
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Sicoda Limited Overview
Sicoda Limited is a live company located in london, W1U 6BP with a Companies House number of 11303902. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2018, it's largest shareholder is tara caroline sanders with a 80% stake. Sicoda Limited is a young, micro sized company, Pomanda has estimated its turnover at £222.6k with declining growth in recent years.
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Sicoda Limited Health Check
Pomanda's financial health check has awarded Sicoda Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £222.6k, make it smaller than the average company (£2.2m)
- Sicoda Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.8%)
- Sicoda Limited
2.8% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Sicoda Limited
26.4% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (7.6%)
- Sicoda Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Sicoda Limited
6 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Sicoda Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£277.2k)
- Sicoda Limited
£277.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Sicoda Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Sicoda Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sicoda Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Sicoda Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (72.5%)
88.7% - Sicoda Limited
72.5% - Industry AVG
SICODA LIMITED financials
Sicoda Limited's latest turnover from April 2023 is estimated at £222.6 thousand and the company has net assets of £58.4 thousand. According to their latest financial statements, Sicoda Limited has 3 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 12,588 | 14,458 | 16,329 | 2,158 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500,000 | 550,000 | 495,000 | 349,637 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 512,588 | 564,458 | 511,329 | 351,795 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 435 | 0 | 1,250 | 0 | 358,844 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,857 | 2,675 | 4,225 | 700 | 0 |
| Cash | 2,296 | 20,499 | 4,950 | 6,406 | 0 |
| misc current assets | 0 | 1,789 | 0 | 0 | 0 |
| total current assets | 5,588 | 24,963 | 10,425 | 7,106 | 358,844 |
| total assets | 518,176 | 589,421 | 521,754 | 358,901 | 358,844 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,214 | 9,796 | 2,052 | 14,666 | 349,578 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,013 | 42,190 | 453,341 | 336,824 | 0 |
| total current liabilities | 27,227 | 51,986 | 455,393 | 351,490 | 349,578 |
| loans | 416,050 | 416,050 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,220 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 16,500 | 26,000 | 13,878 | 0 | 0 |
| total long term liabilities | 432,550 | 442,050 | 13,878 | 0 | 2,220 |
| total liabilities | 459,777 | 494,036 | 469,271 | 351,490 | 351,798 |
| net assets | 58,399 | 95,385 | 52,483 | 7,411 | 7,046 |
| total shareholders funds | 58,399 | 95,385 | 52,483 | 7,411 | 7,046 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,870 | 1,871 | 418 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 617 | -2,800 | 4,775 | -358,144 | 358,844 |
| Creditors | -7,582 | 7,744 | -12,614 | -334,912 | 349,578 |
| Accruals and Deferred Income | -17,177 | -411,151 | 116,517 | 334,604 | 2,220 |
| Deferred Taxes & Provisions | -9,500 | 12,122 | 13,878 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -50,000 | 55,000 | 145,363 | 349,637 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 416,050 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -18,203 | 15,549 | -1,456 | 6,406 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,203 | 15,549 | -1,456 | 6,406 | 0 |
sicoda limited Credit Report and Business Information
Sicoda Limited Competitor Analysis
Perform a competitor analysis for sicoda limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
sicoda limited Ownership
SICODA LIMITED group structure
Sicoda Limited has no subsidiary companies.
Ultimate parent company
SICODA LIMITED
11303902
sicoda limited directors
Sicoda Limited currently has 3 directors. The longest serving directors include Mrs Tara Sanders (Apr 2018) and Mr Daren Appleby (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tara Sanders | England | 55 years | Apr 2018 | - | Director |
| Mr Daren Appleby | United Kingdom | 59 years | Oct 2020 | - | Director |
| Mr Colin Appleby | United Kingdom | 61 years | Jul 2021 | - | Director |
P&L
April 2023turnover
222.6k
-42%
operating profit
5.2k
0%
gross margin
26.4%
+4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
58.4k
-0.39%
total assets
518.2k
-0.12%
cash
2.3k
-0.89%
net assets
Total assets minus all liabilities
sicoda limited company details
company number
11303902
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
RR ACCOUNTANCY LTD
auditor
-
address
1 bickenhall mansions, bickenhall street, london, W1U 6BP
Bank
-
Legal Advisor
-
sicoda 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 1 charges/mortgages relating to sicoda limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sicoda 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 SICODA LIMITED. This can take several minutes, an email will notify you when this has completed.
sicoda limited Companies House Filings - See Documents
| date | description | view/download |
|---|
