Pomanda estimates the enterprise value of SIRI CAPITAL LIMITED at £155.1k based on a Turnover of £179.5k and 0.86x industry multiple (adjusted for size and gross margin).
siri capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIRI CAPITAL LIMITED at £0 based on an EBITDA of £-5.8k and a 2.68x industry multiple (adjusted for size and gross margin).
siri capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIRI CAPITAL LIMITED at £0 based on Net Assets of £-17.6k and 1.23x industry multiple (adjusted for liquidity).
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Siri Capital LimitedOverview
Siri Capital Limited is a live company located in bath, BA2 4DA with a Companies House number of 13243802. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in March 2021, it's largest shareholder is
sarah rose
with a 25% stake. Siri Capital Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£179.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Siri Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £179.5k, make it smaller than the average company (£2.9m)
£179.5k - Siri Capital Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Siri Capital Limited
- - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (45.2%)
18.8% - Siri Capital Limited
45.2% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.4%)
-3.2% - Siri Capital Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Siri Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £106.8k, the company has an equivalent pay structure (£106.8k)
£106.8k - Siri Capital Limited
£106.8k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is less efficient (£230.6k)
£89.8k - Siri Capital Limited
£230.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
0 days - Siri Capital Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 265 days, this is slower than average (36 days)
265 days - Siri Capital Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Siri Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Siri Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.9%, this is a higher level of debt than the average (53.3%)
116.9% - Siri Capital Limited
53.3% - Industry AVG
SIRI CAPITAL LIMITED financials
EXPORT
Siri Capital Limited's latest turnover from March 2024 is estimated at £179.5 thousand and the company has net assets of -£17.6 thousand. According to their latest financial statements, Siri Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
179,539
165,250
154,494
Other Income Or Grants
Cost Of Sales
145,771
127,664
116,845
Gross Profit
33,768
37,586
37,649
Admin Expenses
39,552
42,976
44,066
Operating Profit
-5,784
-5,390
-6,417
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,784
-5,390
-6,417
Tax
Profit After Tax
-5,784
-5,390
-6,417
Dividends Paid
Retained Profit
-5,784
-5,390
-6,417
Employee Costs
213,590
218,124
257,576
Number Of Employees
2
2
2
EBITDA*
-5,784
-5,390
-6,417
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
104,100
104,100
104,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
104,100
104,100
104,100
Stock & work in progress
Trade Debtors
155
406
33
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
155
406
33
total assets
104,255
104,506
104,133
Bank overdraft
Bank loan
Trade Creditors
105,948
105,948
104,840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
105,948
105,948
104,840
loans
hp & lease commitments
Accruals and Deferred Income
15,898
10,365
5,710
other liabilities
provisions
total long term liabilities
15,898
10,365
5,710
total liabilities
121,846
116,313
110,550
net assets
-17,591
-11,807
-6,417
total shareholders funds
-17,591
-11,807
-6,417
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-5,784
-5,390
-6,417
Depreciation
Amortisation
Tax
Stock
Debtors
-251
373
33
Creditors
1,108
104,840
Accruals and Deferred Income
5,533
4,655
5,710
Deferred Taxes & Provisions
Cash flow from operations
104,100
Investing Activities
capital expenditure
-104,100
Change in Investments
cash flow from investments
-104,100
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
overdraft
change in cash
siri capital 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 siri capital limited. Get real-time insights into siri capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for siri capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
siri capital limited Ownership
SIRI CAPITAL LIMITED group structure
Siri Capital Limited has no subsidiary companies.
Ultimate parent company
SIRI CAPITAL LIMITED
13243802
SIRI CAPITAL LIMITED Shareholders
The largest shareholders in Siri Capital Limited include Sarah Rose and Richard Lee Rose.
sarah rose
25%
richard lee rose
25%
mackenzie rose
25%
harry rose
25%
siri capital limited directors
Siri Capital Limited currently has 2 directors.
The longest serving directors include
Mr Richard Rose (Mar 2021) and
Mrs Sarah Rose (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-17.6k
+0.49%
total assets
104.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
siri capital limited company details
company number
13243802
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
37 great pulteney street, bath, BA2 4DA
Bank
-
Legal Advisor
-
siri capital 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 siri capital limited.
siri capital 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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siri capital limitedCompanies House Filings - See Documents
