sirocco medical ltd
sirocco medical ltd Company Information
Company Number
11471882
Next Accounts
Apr 2025
Shareholders
anthony macquillan
daniel lear
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
70 coombe lane, bristol, BS9 2AY
Website
-sirocco medical ltd Estimated Valuation
Pomanda estimates the enterprise value of SIROCCO MEDICAL LTD at £14.8k based on a Turnover of £54.3k and 0.27x industry multiple (adjusted for size and gross margin).
sirocco medical ltd Estimated Valuation
Pomanda estimates the enterprise value of SIROCCO MEDICAL LTD at £7.6k based on an EBITDA of £2.7k and a 2.87x industry multiple (adjusted for size and gross margin).
sirocco medical ltd Estimated Valuation
Pomanda estimates the enterprise value of SIROCCO MEDICAL LTD at £8.4k based on Net Assets of £4.3k and 1.97x industry multiple (adjusted for liquidity).
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Sirocco Medical Ltd Overview
Sirocco Medical Ltd is a live company located in bristol, BS9 2AY with a Companies House number of 11471882. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2018, it's largest shareholder is anthony macquillan with a 50% stake. Sirocco Medical Ltd is a young, micro sized company, Pomanda has estimated its turnover at £54.3k with declining growth in recent years.
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Sirocco Medical Ltd Health Check
Pomanda's financial health check has awarded Sirocco Medical Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £54.3k, make it smaller than the average company (£1.3m)
- Sirocco Medical Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.6%)
- Sirocco Medical Ltd
6.6% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (31.6%)
- Sirocco Medical Ltd
31.6% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (4.8%)
- Sirocco Medical Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Sirocco Medical Ltd
11 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Sirocco Medical Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£203k)
- Sirocco Medical Ltd
£203k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (32 days)
- Sirocco Medical Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (37 days)
- Sirocco Medical Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sirocco Medical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sirocco Medical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (62.5%)
32.1% - Sirocco Medical Ltd
62.5% - Industry AVG
SIROCCO MEDICAL LTD financials
Sirocco Medical Ltd's latest turnover from July 2023 is estimated at £54.3 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Sirocco Medical Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,309 | 3,617 | 2 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,309 | 3,617 | 2 | 2 | 2 |
| total assets | 6,309 | 3,617 | 2 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,347 | 1,132 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,347 | 1,132 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 681 | 200 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 681 | 200 | 0 | 0 | 0 |
| total liabilities | 2,028 | 1,332 | 0 | 0 | 0 |
| net assets | 4,281 | 2,285 | 2 | 2 | 2 |
| total shareholders funds | 4,281 | 2,285 | 2 | 2 | 2 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,692 | 3,615 | 2 | 0 | 0 |
| Creditors | 215 | 1,132 | 0 | 0 | 0 |
| Accruals and Deferred Income | 481 | 200 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | -2 | 0 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2 | 0 | 2 |
sirocco medical ltd Credit Report and Business Information
Sirocco Medical Ltd Competitor Analysis
Perform a competitor analysis for sirocco medical ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
sirocco medical ltd Ownership
SIROCCO MEDICAL LTD group structure
Sirocco Medical Ltd has no subsidiary companies.
Ultimate parent company
SIROCCO MEDICAL LTD
11471882
sirocco medical ltd directors
Sirocco Medical Ltd currently has 2 directors. The longest serving directors include Mr Daniel Lear (Jul 2018) and Dr Anthony MacQuillan (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Lear | England | 39 years | Jul 2018 | - | Director |
| Dr Anthony MacQuillan | England | 50 years | Jul 2018 | - | Director |
P&L
July 2023turnover
54.3k
+17%
operating profit
2.7k
0%
gross margin
18.2%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.3k
+0.87%
total assets
6.3k
+0.74%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sirocco medical ltd company details
company number
11471882
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
70 coombe lane, bristol, BS9 2AY
Bank
-
Legal Advisor
-
sirocco medical 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 sirocco medical ltd.
sirocco medical 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 SIROCCO MEDICAL LTD. This can take several minutes, an email will notify you when this has completed.
sirocco medical ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
