sidda investments ltd

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sidda investments ltd Company Information

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Company Number

11669485

Shareholders

glenpath ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

lower ground 216 lordship road, london, N16 5HQ

Website

-

sidda investments ltd Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of SIDDA INVESTMENTS LTD at £5.5m based on a Turnover of £2.2m and 2.47x industry multiple (adjusted for size and gross margin).

sidda investments ltd Estimated Valuation

£14.1k

Pomanda estimates the enterprise value of SIDDA INVESTMENTS LTD at £14.1k based on an EBITDA of £2.8k and a 4.96x industry multiple (adjusted for size and gross margin).

sidda investments ltd Estimated Valuation

£2.6k

Pomanda estimates the enterprise value of SIDDA INVESTMENTS LTD at £2.6k based on Net Assets of £1.4k and 1.76x industry multiple (adjusted for liquidity).

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Sidda Investments Ltd Overview

Sidda Investments Ltd is a live company located in london, N16 5HQ with a Companies House number of 11669485. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is glenpath ltd with a 100% stake. Sidda Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Sidda Investments Ltd Health Check

Pomanda's financial health check has awarded Sidda Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£855k)

£2.2m - Sidda Investments Ltd

£855k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.9%)

7% - Sidda Investments Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Sidda Investments Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (26.5%)

0.1% - Sidda Investments Ltd

26.5% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Sidda Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Sidda Investments Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £372.3k, this is more efficient (£179k)

£372.3k - Sidda Investments Ltd

£179k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (32 days)

87 days - Sidda Investments Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 292 days, this is slower than average (36 days)

292 days - Sidda Investments Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sidda Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sidda Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.7%)

100% - Sidda Investments Ltd

67.7% - Industry AVG

SIDDA INVESTMENTS LTD financials

EXPORTms excel logo

Sidda Investments Ltd's latest turnover from November 2023 is estimated at £2.2 million and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Sidda Investments Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Turnover2,234,0662,331,9961,573,0611,826,4591,844,105
Other Income Or Grants
Cost Of Sales1,563,2221,665,9891,147,1841,301,6371,300,133
Gross Profit670,844666,007425,877524,822543,973
Admin Expenses667,999644,909426,391517,292567,335
Operating Profit2,84521,098-5147,530-23,362
Interest Payable
Interest Receivable
Pre-Tax Profit2,84521,098-5147,530-23,362
Tax-711-4,009-1,431
Profit After Tax2,13417,089-5146,099-23,362
Dividends Paid
Retained Profit2,13417,089-5146,099-23,362
Employee Costs191,522183,47028,40127,39328,155
Number Of Employees66111
EBITDA*2,84521,098-5147,530-23,362

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Tangible Assets2,933,9102,933,9102,933,9102,933,9102,933,910
Intangible Assets
Investments & Other11111
Debtors (Due After 1 year)
Total Fixed Assets2,933,9112,933,9112,933,9112,933,9112,933,911
Stock & work in progress
Trade Debtors535,298548,766534,141529,343491,427
Group Debtors
Misc Debtors4,041
Cash
misc current assets
total current assets535,298548,766534,141533,384491,427
total assets3,469,2093,482,6773,468,0523,467,2953,425,338
Bank overdraft
Bank loan
Trade Creditors 1,252,4791,267,6811,269,6681,268,0251,248,590
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,252,4791,267,6811,269,6681,268,0251,248,590
loans
hp & lease commitments
Accruals and Deferred Income6006006006001,080
other liabilities2,214,6842,215,0842,215,5612,215,9332,199,030
provisions
total long term liabilities2,215,2842,215,6842,216,1612,216,5332,200,110
total liabilities3,467,7633,483,3653,485,8293,484,5583,448,700
net assets1,446-688-17,777-17,263-23,362
total shareholders funds1,446-688-17,777-17,263-23,362
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Operating Activities
Operating Profit2,84521,098-5147,530-23,362
Depreciation
Amortisation
Tax-711-4,009-1,431
Stock
Debtors-13,46814,62575741,957491,427
Creditors-15,202-1,9871,64319,4351,248,590
Accruals and Deferred Income-4801,080
Deferred Taxes & Provisions
Cash flow from operations400477372-16,903734,881
Investing Activities
capital expenditure-2,933,910
Change in Investments1
cash flow from investments-2,933,911
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-400-477-37216,9032,199,030
share issue
interest
cash flow from financing-400-477-37216,9032,199,030
cash and cash equivalents
cash
overdraft
change in cash

sidda investments ltd 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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Sidda Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sidda investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.

sidda investments ltd Ownership

SIDDA INVESTMENTS LTD group structure

Sidda Investments Ltd has no subsidiary companies.

Ultimate parent company

2 parents

SIDDA INVESTMENTS LTD

11669485

SIDDA INVESTMENTS LTD Shareholders

glenpath ltd 100%

sidda investments ltd directors

Sidda Investments Ltd currently has 3 directors. The longest serving directors include Mr Shmuel Feldman (Nov 2018) and Mr Shmuel Feldman (Nov 2018).

officercountryagestartendrole
Mr Shmuel FeldmanEngland38 years Nov 2018- Director
Mr Shmuel FeldmanEngland38 years Nov 2018- Director
Mrs Judith FeldmanUnited Kingdom73 years Nov 2018- Director

P&L

November 2023

turnover

2.2m

-4%

operating profit

2.8k

0%

gross margin

30.1%

+5.14%

turnover

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

Balance Sheet

November 2023

net assets

1.4k

-3.1%

total assets

3.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

sidda investments ltd company details

company number

11669485

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2018

age

7

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

lower ground 216 lordship road, london, N16 5HQ

Bank

-

Legal Advisor

-

sidda investments 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 found 2 charges/mortgages relating to sidda investments ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

sidda investments 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 SIDDA INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.

sidda investments ltd Companies House Filings - See Documents

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