sicargo supply chain ltd
sicargo supply chain ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
dragonsea house, 3-5 chester road, preston, PR1 5HR
Website
-sicargo supply chain ltd Estimated Valuation
Pomanda estimates the enterprise value of SICARGO SUPPLY CHAIN LTD at £9.6k based on a Turnover of £19.3k and 0.5x industry multiple (adjusted for size and gross margin).
sicargo supply chain ltd Estimated Valuation
Pomanda estimates the enterprise value of SICARGO SUPPLY CHAIN LTD at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).
sicargo supply chain ltd Estimated Valuation
Pomanda estimates the enterprise value of SICARGO SUPPLY CHAIN LTD at £1 based on Net Assets of £1 and 1.96x industry multiple (adjusted for liquidity).
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Sicargo Supply Chain Ltd Overview
Sicargo Supply Chain Ltd is a live company located in preston, PR1 5HR with a Companies House number of 11396344. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2018, it's largest shareholder is tech hii with a 100% stake. Sicargo Supply Chain Ltd is a young, micro sized company, Pomanda has estimated its turnover at £19.3k with low growth in recent years.
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Sicargo Supply Chain Ltd Health Check
Pomanda's financial health check has awarded Sicargo Supply Chain Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £19.3k, make it smaller than the average company (£905k)
- Sicargo Supply Chain Ltd
£905k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)
- Sicargo Supply Chain Ltd
5.8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.5%)
- Sicargo Supply Chain Ltd
41.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sicargo Supply Chain Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Sicargo Supply Chain Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Sicargo Supply Chain Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £19.3k, this is less efficient (£88.5k)
- Sicargo Supply Chain Ltd
£88.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Sicargo Supply Chain Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sicargo Supply Chain Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sicargo Supply Chain Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sicargo Supply Chain Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sicargo Supply Chain Ltd
- - Industry AVG
SICARGO SUPPLY CHAIN LTD financials
Sicargo Supply Chain Ltd's latest turnover from June 2023 is estimated at £19.3 thousand and the company has net assets of £1. According to their latest financial statements, Sicargo Supply Chain Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 1 | 1 | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | |||||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | |||||
| net assets | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1 | ||||
| Creditors | |||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
sicargo supply chain ltd Credit Report and Business Information
Sicargo Supply Chain Ltd Competitor Analysis
Perform a competitor analysis for sicargo supply chain ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
sicargo supply chain ltd Ownership
SICARGO SUPPLY CHAIN LTD group structure
Sicargo Supply Chain Ltd has no subsidiary companies.
Ultimate parent company
SICARGO SUPPLY CHAIN LTD
11396344
sicargo supply chain ltd directors
Sicargo Supply Chain Ltd currently has 1 director, Mr Tech Hii serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tech Hii | 45 years | Jun 2018 | - | Director |
P&L
June 2023turnover
19.3k
+375302%
operating profit
0
0%
gross margin
20.5%
+6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
sicargo supply chain ltd company details
company number
11396344
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
dragonsea trading ltd (August 2019)
accountant
-
auditor
-
address
dragonsea house, 3-5 chester road, preston, PR1 5HR
Bank
-
Legal Advisor
-
sicargo supply chain 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 sicargo supply chain ltd.
sicargo supply chain 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.
Click to start generating capital raising & share issue transactions for SICARGO SUPPLY CHAIN LTD. This can take several minutes, an email will notify you when this has completed.
sicargo supply chain ltd Companies House Filings - See Documents
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