Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Pomanda estimates the enterprise value of SI DSL LIMITED at £165.9k based on a Turnover of £388.8k and 0.43x industry multiple (adjusted for size and gross margin).
si dsl limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SI DSL LIMITED at £0 based on an EBITDA of £-118.5k and a 3.63x industry multiple (adjusted for size and gross margin).
si dsl limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SI DSL LIMITED at £0 based on Net Assets of £-265.8k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Si Dsl LimitedOverview
Si Dsl Limited is a live company located in london, EC2N 1HN with a Companies House number of 12940261. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 2020, it's largest shareholder is
si sto 01.1 ab
with a 100% stake. Si Dsl Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£388.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Si Dsl Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £388.8k, make it smaller than the average company (£5.2m)
£388.8k - Si Dsl Limited
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Si Dsl Limited
- - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
32.9% - Si Dsl Limited
32.9% - Industry AVG
Profitability
an operating margin of -31.4% make it less profitable than the average company (5.8%)
-31.4% - Si Dsl Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Si Dsl Limited
35 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
£58.1k - Si Dsl Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £388.8k, this is more efficient (£136.4k)
£388.8k - Si Dsl Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (66 days)
122 days - Si Dsl Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (28 days)
20 days - Si Dsl Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Si Dsl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Si Dsl Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (57.6%)
109.6% - Si Dsl Limited
57.6% - Industry AVG
SI DSL LIMITED financials
EXPORT
Si Dsl Limited's latest turnover from December 2023 is estimated at £388.8 thousand and the company has net assets of -£265.8 thousand. According to their latest financial statements, Si Dsl Limited has 1 employee and maintains cash reserves of £168.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
388,791
685,233
624,344
Other Income Or Grants
Cost Of Sales
260,814
461,816
422,956
Gross Profit
127,977
223,417
201,388
Admin Expenses
250,101
154,032
423,930
Operating Profit
-122,124
69,385
-222,542
Interest Payable
Interest Receivable
11,491
12,939
587
Pre-Tax Profit
-110,633
82,323
-221,955
Tax
-15,641
Profit After Tax
-110,633
66,682
-221,955
Dividends Paid
Retained Profit
-110,633
66,682
-221,955
Employee Costs
58,104
454,140
324,249
Number Of Employees
1
8
6
EBITDA*
-118,505
73,451
-220,935
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
746
6,042
10,108
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
746
6,042
10,108
Stock & work in progress
Trade Debtors
130,484
101,127
Group Debtors
Misc Debtors
2,483,772
773,433
198,254
Cash
168,371
269,378
469,978
misc current assets
total current assets
2,782,627
1,143,938
668,232
total assets
2,783,373
1,149,980
678,340
Bank overdraft
Bank loan
Trade Creditors
14,856
56,547
54,274
Group/Directors Accounts
2,961,290
1,010,838
other short term finances
hp & lease commitments
other current liabilities
73,033
237,768
845,921
total current liabilities
3,049,179
1,305,153
900,195
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,049,179
1,305,153
900,195
net assets
-265,806
-155,173
-221,855
total shareholders funds
-265,806
-155,173
-221,855
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-122,124
69,385
-222,542
Depreciation
3,619
4,066
1,607
Amortisation
Tax
-15,641
Stock
Debtors
1,739,696
676,306
198,254
Creditors
-41,691
2,273
54,274
Accruals and Deferred Income
-164,735
-608,153
845,921
Deferred Taxes & Provisions
Cash flow from operations
-2,064,627
-1,224,376
481,006
Investing Activities
capital expenditure
1,677
-11,715
Change in Investments
cash flow from investments
1,677
-11,715
Financing Activities
Bank loans
Group/Directors Accounts
1,950,452
1,010,838
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
11,491
12,939
587
cash flow from financing
1,961,943
1,023,777
687
cash and cash equivalents
cash
-101,007
-200,600
469,978
overdraft
change in cash
-101,007
-200,600
469,978
si dsl limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for si dsl limited. Get real-time insights into si dsl limited's credit score, group structure and payment trends.
Perform a competitor analysis for si dsl limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2N area or any other competitors across 12 key performance metrics.
si dsl limited Ownership
SI DSL LIMITED group structure
Si Dsl Limited has no subsidiary companies.
Ultimate parent company
SI STO 01.1 AB
#0147740
1 parent
SI DSL LIMITED
12940261
SI DSL LIMITED Shareholders
The sole shareholder of Si Dsl Limited is Si Sto 01.1 Ab.
si sto 01.1 ab
100%
si dsl limited directors
Si Dsl Limited currently has 6 directors.
The longest serving directors include
Mr Robert Hartog (Apr 2022) and
Ms Lauren Sullivan (Aug 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-265.8k
+0.71%
total assets
2.8m
+1.42%
cash
168.4k
-0.37%
net assets
Total assets minus all liabilities
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si dsl limited company details
company number
12940261
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
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 si dsl limited.
si dsl 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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si dsl limitedCompanies House Filings - See Documents
