sircl limited
sircl limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
ousebank house, 1 ousebank street, newport pagnell, MK16 8AN
Website
-sircl limited Estimated Valuation
Pomanda estimates the enterprise value of SIRCL LIMITED at £57.7k based on a Turnover of £109.2k and 0.53x industry multiple (adjusted for size and gross margin).
sircl limited Estimated Valuation
Pomanda estimates the enterprise value of SIRCL LIMITED at £0 based on an EBITDA of £-154.6k and a 4.26x industry multiple (adjusted for size and gross margin).
sircl limited Estimated Valuation
Pomanda estimates the enterprise value of SIRCL LIMITED at £311.5k based on Net Assets of £116.9k and 2.66x industry multiple (adjusted for liquidity).
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Sircl Limited Overview
Sircl Limited is a live company located in newport pagnell, MK16 8AN with a Companies House number of 12253611. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2019, it's largest shareholder is matthew clark with a 100% stake. Sircl Limited is a young, micro sized company, Pomanda has estimated its turnover at £109.2k with rapid growth in recent years.
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Sircl Limited Health Check
Pomanda's financial health check has awarded Sircl Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £109.2k, make it smaller than the average company (£409k)
- Sircl Limited
£409k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.4%)
- Sircl Limited
7.4% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
- Sircl Limited
60.3% - Industry AVG
Profitability
an operating margin of -141.6% make it less profitable than the average company (8%)
- Sircl Limited
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Sircl Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Sircl Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£120.4k)
- Sircl Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (67 days)
- Sircl Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Sircl Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sircl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (27 weeks)
90 weeks - Sircl Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a similar level of debt than the average (54.6%)
55.6% - Sircl Limited
54.6% - Industry AVG
SIRCL LIMITED financials
Sircl Limited's latest turnover from October 2023 is estimated at £109.2 thousand and the company has net assets of £116.9 thousand. According to their latest financial statements, Sircl Limited has 3 employees and maintains cash reserves of £255.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | 3 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 440 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 440 | |||
| Stock & work in progress | ||||
| Trade Debtors | 3,129 | 12,274 | 5,957 | |
| Group Debtors | ||||
| Misc Debtors | 3,847 | 312,688 | ||
| Cash | 255,620 | 43,884 | ||
| misc current assets | ||||
| total current assets | 262,596 | 356,572 | 12,274 | 5,957 |
| total assets | 263,036 | 356,572 | 12,274 | 5,957 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 106 | 1,759 | 21,033 | 4,279 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 146,001 | 91,074 | ||
| total current liabilities | 146,107 | 92,833 | 21,033 | 4,279 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 146,107 | 92,833 | 21,033 | 4,279 |
| net assets | 116,929 | 263,739 | -8,759 | 1,678 |
| total shareholders funds | 116,929 | 263,739 | -8,759 | 1,678 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 101 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -305,712 | 300,414 | 6,317 | 5,957 |
| Creditors | -1,653 | -19,274 | 16,754 | 4,279 |
| Accruals and Deferred Income | 54,927 | 91,074 | ||
| 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 | 211,736 | 43,884 | ||
| overdraft | ||||
| change in cash | 211,736 | 43,884 |
sircl limited Credit Report and Business Information
Sircl Limited Competitor Analysis
Perform a competitor analysis for sircl limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK16 area or any other competitors across 12 key performance metrics.
sircl limited Ownership
SIRCL LIMITED group structure
Sircl Limited has no subsidiary companies.
Ultimate parent company
SIRCL LIMITED
12253611
sircl limited directors
Sircl Limited currently has 1 director, Mr Matthew Clark serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Clark | 45 years | Oct 2019 | - | Director |
P&L
October 2023turnover
109.2k
+53%
operating profit
-154.7k
0%
gross margin
60.4%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
116.9k
-0.56%
total assets
263k
-0.26%
cash
255.6k
+4.82%
net assets
Total assets minus all liabilities
Similar Companies
sircl limited company details
company number
12253611
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
ousebank house, 1 ousebank street, newport pagnell, MK16 8AN
Bank
-
Legal Advisor
-
sircl 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 sircl limited.
sircl 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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sircl limited Companies House Filings - See Documents
| date | description | view/download |
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