sivel limited

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sivel limited Company Information

Share SIVEL LIMITED
Dissolved 

Company Number

11331161

Registered Address

24 neal street, london, WC2H 9QW

Industry

Agents involved in the sale of a variety of goods

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Toni Jones5 Years

Claire Jackson4 Years

Shareholders

toni marlene jones 100%

sivel limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SIVEL LIMITED at £1.5m based on a Turnover of £3.7m and 0.4x industry multiple (adjusted for size and gross margin).

sivel limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of SIVEL LIMITED at £9.3m based on an EBITDA of £1.4m and a 6.54x industry multiple (adjusted for size and gross margin).

sivel limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of SIVEL LIMITED at £2.8m based on Net Assets of £1.1m and 2.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2019 

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Sivel Limited Overview

Sivel Limited is a dissolved company that was located in london, WC2H 9QW with a Companies House number of 11331161. It operated in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in April 2018, it's largest shareholder was toni marlene jones with a 100% stake. The last turnover for Sivel Limited was estimated at £3.7m.

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Sivel Limited Health Check

Pomanda's financial health check has awarded Sivel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

6 Regular

positive_score

1 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£2m)

£3.7m - Sivel Limited

£2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sivel Limited

- - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)

26.8% - Sivel Limited

26.8% - Industry AVG

profitability

Profitability

an operating margin of 37.6% make it more profitable than the average company (3.3%)

37.6% - Sivel Limited

3.3% - Industry AVG

employees

Employees

with 13 employees, this is similar to the industry average (16)

13 - Sivel Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Sivel Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £285.1k, this is equally as efficient (£292.5k)

£285.1k - Sivel Limited

£292.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (54 days)

61 days - Sivel Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (44 days)

73 days - Sivel Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 66 days, this is more than average (43 days)

66 days - Sivel Limited

43 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (16 weeks)

13 weeks - Sivel Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (60.7%)

41.7% - Sivel Limited

60.7% - Industry AVG

sivel limited 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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Sivel Limited Competitor Analysis

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Perform a competitor analysis for sivel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sivel limited Ownership

SIVEL LIMITED group structure

Sivel Limited has no subsidiary companies.

Ultimate parent company

SIVEL LIMITED

11331161

SIVEL LIMITED Shareholders

toni marlene jones 100%

sivel limited directors

Sivel Limited currently has 2 directors. The longest serving directors include Mrs Toni Jones (Apr 2018) and Mrs Claire Jackson (Jul 2019).

officercountryagestartendrole
Mrs Toni JonesEngland72 years Apr 2018- Director
Mrs Claire JacksonEngland48 years Jul 2019- Director

SIVEL LIMITED financials

EXPORTms excel logo

Sivel Limited's latest turnover from April 2019 is estimated at £3.7 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Sivel Limited has 13 employees and maintains cash reserves of £209.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2019
Turnover3,706,940
Other Income Or Grants0
Cost Of Sales2,714,295
Gross Profit992,644
Admin Expenses-402,798
Operating Profit1,395,442
Interest Payable0
Interest Receivable785
Pre-Tax Profit1,396,227
Tax-265,283
Profit After Tax1,130,944
Dividends Paid0
Retained Profit1,130,944
Employee Costs547,408
Number Of Employees13
EBITDA*1,418,576

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2019
Tangible Assets606,010
Intangible Assets0
Investments & Other1
Debtors (Due After 1 year)0
Total Fixed Assets606,011
Stock & work in progress496,320
Trade Debtors628,443
Group Debtors0
Misc Debtors0
Cash209,395
misc current assets0
total current assets1,334,158
total assets1,940,169
Bank overdraft0
Bank loan0
Trade Creditors 543,941
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities265,283
total current liabilities809,224
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities809,224
net assets1,130,945
total shareholders funds1,130,945
Apr 2019
Operating Activities
Operating Profit1,395,442
Depreciation23,134
Amortisation0
Tax-265,283
Stock496,320
Debtors628,443
Creditors543,941
Accruals and Deferred Income265,283
Deferred Taxes & Provisions0
Cash flow from operations837,754
Investing Activities
capital expenditure-629,144
Change in Investments1
cash flow from investments-629,145
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue1
interest785
cash flow from financing786
cash and cash equivalents
cash209,395
overdraft0
change in cash209,395

P&L

April 2019

turnover

3.7m

0%

operating profit

1.4m

0%

gross margin

26.8%

0%

turnover

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

Balance Sheet

April 2019

net assets

1.1m

0%

total assets

1.9m

0%

cash

209.4k

0%

net assets

Total assets minus all liabilities

sivel limited company details

company number

11331161

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

April 2018

age

6

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

24 neal street, london, WC2H 9QW

last accounts submitted

April 2019

sivel 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 sivel limited.

charges

sivel limited Companies House Filings - See Documents

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