siwa property limited
siwa property limited Company Information
Company Number
11773720
Next Accounts
809 days late
Industry
Travel agency activities
Directors
Shareholders
islam saad
Group Structure
View All
Contact
Registered Address
244 kilburn high road, london, NW6 2BS
Website
-siwa property limited Estimated Valuation
Pomanda estimates the enterprise value of SIWA PROPERTY LIMITED at £23.3k based on a Turnover of £41.6k and 0.56x industry multiple (adjusted for size and gross margin).
siwa property limited Estimated Valuation
Pomanda estimates the enterprise value of SIWA PROPERTY LIMITED at £0 based on an EBITDA of £-1.7k and a 2.73x industry multiple (adjusted for size and gross margin).
siwa property limited Estimated Valuation
Pomanda estimates the enterprise value of SIWA PROPERTY LIMITED at £0 based on Net Assets of £-10.2k and 2.27x industry multiple (adjusted for liquidity).
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Siwa Property Limited Overview
Siwa Property Limited is a live company located in london, NW6 2BS with a Companies House number of 11773720. It operates in the travel agency activities sector, SIC Code 79110. Founded in January 2019, it's largest shareholder is islam saad with a 100% stake. Siwa Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £41.6k with unknown growth in recent years.
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Siwa Property Limited Health Check
Pomanda's financial health check has awarded Siwa Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £41.6k, make it smaller than the average company (£4.4m)
- Siwa Property Limited
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Siwa Property Limited
- - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (20.5%)
- Siwa Property Limited
20.5% - Industry AVG
Profitability
an operating margin of -4.1% make it as profitable than the average company (-4.8%)
- Siwa Property Limited
-4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Siwa Property Limited
37 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Siwa Property Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £20.8k, this is less efficient (£119.5k)
- Siwa Property Limited
£119.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (35 days)
- Siwa Property Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (41 days)
- Siwa Property Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Siwa Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Siwa Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.1%, this is a higher level of debt than the average (72.6%)
124.1% - Siwa Property Limited
72.6% - Industry AVG
SIWA PROPERTY LIMITED financials
Siwa Property Limited's latest turnover from January 2021 is estimated at £41.6 thousand and the company has net assets of -£10.2 thousand. According to their latest financial statements, Siwa Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | |
|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | |
|---|---|---|
| Tangible Assets | 33,451 | 13,157 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 33,451 | 13,157 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 8,932 | 1,542 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 8,932 | 1,542 |
| total assets | 42,383 | 14,699 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,588 | 23,176 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 2,588 | 23,176 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 50,000 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 50,000 | 0 |
| total liabilities | 52,588 | 23,176 |
| net assets | -10,205 | -8,477 |
| total shareholders funds | -10,205 | -8,477 |
| Jan 2021 | Jan 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 7,390 | 1,542 |
| Creditors | -20,588 | 23,176 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 50,000 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
siwa property limited Credit Report and Business Information
Siwa Property Limited Competitor Analysis
Perform a competitor analysis for siwa property limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
siwa property limited Ownership
SIWA PROPERTY LIMITED group structure
Siwa Property Limited has no subsidiary companies.
Ultimate parent company
SIWA PROPERTY LIMITED
11773720
siwa property limited directors
Siwa Property Limited currently has 1 director, Mr Abdelkrim Tahir serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdelkrim Tahir | England | 51 years | Mar 2022 | - | Director |
P&L
January 2021turnover
41.6k
-7%
operating profit
-1.7k
0%
gross margin
10.9%
-10.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-10.2k
+0.2%
total assets
42.4k
+1.88%
cash
0
0%
net assets
Total assets minus all liabilities
siwa property limited company details
company number
11773720
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
244 kilburn high road, london, NW6 2BS
Bank
-
Legal Advisor
-
siwa property 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 siwa property limited.
siwa property limited 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.
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siwa property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
