Pomanda estimates the enterprise value of SIEDRES LTD at £53.5k based on a Turnover of £228.4k and 0.23x industry multiple (adjusted for size and gross margin).
siedres ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SIEDRES LTD at £0 based on an EBITDA of £-104.8k and a 2.81x industry multiple (adjusted for size and gross margin).
siedres ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SIEDRES LTD at £0 based on Net Assets of £-105.2k and 2.07x industry multiple (adjusted for liquidity).
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Siedres LtdOverview
Siedres Ltd is a live company located in london, WC2A 2JR with a Companies House number of 13803037. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in December 2021, it's largest shareholder is
siedres tekstil sanayi ve ticaret anonim sirketi
with a 100% stake. Siedres Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£228.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Siedres Ltd 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 £228.4k, make it smaller than the average company (£10.6m)
£228.4k - Siedres Ltd
£10.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Siedres Ltd
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (30.5%)
19.5% - Siedres Ltd
30.5% - Industry AVG
Profitability
an operating margin of -45.9% make it less profitable than the average company (3.6%)
-45.9% - Siedres Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Siedres Ltd
31 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - Siedres Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £228.4k, this is less efficient (£291.5k)
£228.4k - Siedres Ltd
£291.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (38 days)
15 days - Siedres Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (31 days)
228 days - Siedres Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Siedres Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Siedres Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1184.6%, this is a higher level of debt than the average (57.8%)
1184.6% - Siedres Ltd
57.8% - Industry AVG
SIEDRES LTD financials
EXPORT
Siedres Ltd's latest turnover from December 2023 is estimated at £228.4 thousand and the company has net assets of -£105.2 thousand. According to their latest financial statements, we estimate that Siedres Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
228,379
2,615
Other Income Or Grants
Cost Of Sales
183,838
2,099
Gross Profit
44,541
516
Admin Expenses
149,366
890
Operating Profit
-104,825
-374
Interest Payable
Interest Receivable
Pre-Tax Profit
-104,825
-374
Tax
Profit After Tax
-104,825
-374
Dividends Paid
Retained Profit
-104,825
-374
Employee Costs
39,239
37,741
Number Of Employees
1
1
EBITDA*
-104,825
-374
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
9,699
426
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,699
426
total assets
9,699
426
Bank overdraft
Bank loan
Trade Creditors
114,898
800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
114,898
800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
114,898
800
net assets
-105,199
-374
total shareholders funds
-105,199
-374
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-104,825
-374
Depreciation
Amortisation
Tax
Stock
Debtors
9,273
426
Creditors
114,098
800
Accruals and Deferred Income
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
overdraft
change in cash
siedres ltd 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 siedres ltd. Get real-time insights into siedres ltd's credit score, group structure and payment trends.
Perform a competitor analysis for siedres ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
siedres ltd Ownership
SIEDRES LTD group structure
Siedres Ltd has no subsidiary companies.
Ultimate parent company
SIEDRES LTD
13803037
SIEDRES LTD Shareholders
The sole shareholder of Siedres Ltd is Siedres Tekstil Sanayi Ve Ticaret Anonim Sirketi.
siedres tekstil sanayi ve ticaret anonim sirketi
100%
siedres ltd directors
Siedres Ltd currently has 1 director, Mr Mustafa Ozkanli serving since May 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-105.2k
+280.28%
total assets
9.7k
+21.77%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
siedres ltd company details
company number
13803037
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
46410 - Wholesale of textiles
46900 - Non-specialised wholesale trade
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
siedres 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 did not find charges/mortgages relating to siedres ltd.
siedres 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 SIEDRES LTD. This can take several minutes, an email will notify you when this has completed.
siedres ltdCompanies House Filings - See Documents
