sivel limited Company Information
Company Number
11331161
Website
www.sivel.co.ukRegistered 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
Shareholders
toni marlene jones 100%
sivel limited Estimated Valuation
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
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
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).
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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
4 Strong
6 Regular
1 Weak
Size
annual sales of £3.7m, make it larger than the average company (£2m)
- Sivel Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sivel Limited
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Sivel Limited
26.8% - Industry AVG
Profitability
an operating margin of 37.6% make it more profitable than the average company (3.3%)
- Sivel Limited
3.3% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (16)
- Sivel Limited
16 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Sivel Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £285.1k, this is equally as efficient (£292.5k)
- Sivel Limited
£292.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (54 days)
- Sivel Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (44 days)
- Sivel Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (43 days)
- Sivel Limited
43 days - Industry AVG
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
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
Sivel Limited Competitor Analysis
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 directors
Sivel Limited currently has 2 directors. The longest serving directors include Mrs Toni Jones (Apr 2018) and Mrs Claire Jackson (Jul 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Toni Jones | England | 72 years | Apr 2018 | - | Director |
Mrs Claire Jackson | England | 48 years | Jul 2019 | - | Director |
SIVEL LIMITED financials
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 House, Pomanda Estimates
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019 | |
---|---|
Tangible Assets | 606,010 |
Intangible Assets | 0 |
Investments & Other | 1 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 606,011 |
Stock & work in progress | 496,320 |
Trade Debtors | 628,443 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 209,395 |
misc current assets | 0 |
total current assets | 1,334,158 |
total assets | 1,940,169 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 543,941 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 265,283 |
total current liabilities | 809,224 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 809,224 |
net assets | 1,130,945 |
total shareholders funds | 1,130,945 |
Apr 2019 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 23,134 |
Amortisation | 0 |
Tax | |
Stock | 496,320 |
Debtors | 628,443 |
Creditors | 543,941 |
Accruals and Deferred Income | 265,283 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 1 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 209,395 |
overdraft | 0 |
change in cash | 209,395 |
P&L
April 2019turnover
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 2019net 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
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.
sivel limited Companies House Filings - See Documents
date | description | view/download |
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