siblico ltd

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siblico ltd Company Information

Share SIBLICO LTD

Company Number

SC499961

Shareholders

umme maryam mosammat aliah mashroofah chowdhury

mina munirul mahmud chowdhury

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

6 henderland road, bearsden, glasgow, G61 1JQ

siblico ltd Estimated Valuation

£103.9k

Pomanda estimates the enterprise value of SIBLICO LTD at £103.9k based on a Turnover of £117.9k and 0.88x industry multiple (adjusted for size and gross margin).

siblico ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SIBLICO LTD at £0 based on an EBITDA of £-300 and a 5.29x industry multiple (adjusted for size and gross margin).

siblico ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SIBLICO LTD at £0 based on Net Assets of £-97.5k and 2.37x industry multiple (adjusted for liquidity).

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Siblico Ltd Overview

Siblico Ltd is a live company located in glasgow, G61 1JQ with a Companies House number of SC499961. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2015, it's largest shareholder is umme maryam mosammat aliah mashroofah chowdhury with a 50% stake. Siblico Ltd is a established, micro sized company, Pomanda has estimated its turnover at £117.9k with healthy growth in recent years.

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Siblico Ltd Health Check

Pomanda's financial health check has awarded Siblico Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £117.9k, make it smaller than the average company (£3.7m)

£117.9k - Siblico Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.4%)

6% - Siblico Ltd

10.4% - Industry AVG

production

Production

with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)

72.2% - Siblico Ltd

72.2% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (4%)

-0.2% - Siblico Ltd

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

1 - Siblico Ltd

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)

£67.7k - Siblico Ltd

£67.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.9k, this is equally as efficient (£117.9k)

£117.9k - Siblico Ltd

£117.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Siblico Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Siblico Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Siblico Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Siblico Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Siblico Ltd

- - Industry AVG

SIBLICO LTD financials

EXPORTms excel logo

Siblico Ltd's latest turnover from March 2024 is estimated at £117.9 thousand and the company has net assets of -£97.5 thousand. According to their latest financial statements, Siblico Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover117,884109,963104,06998,958102,772287,549102,0000
Other Income Or Grants000000000
Cost Of Sales32,78930,68628,07527,30026,702023,61127,0560
Gross Profit85,09579,27775,99471,65876,070163,93874,9450
Admin Expenses85,39579,58976,17471,77876,190176,32299,44959,647
Operating Profit-300-312-180-120-1200-12,384-24,504-59,647
Interest Payable000000000
Interest Receivable000000432
Pre-Tax Profit-300-312-180-120-1200-12,380-24,501-59,645
Tax000000000
Profit After Tax-300-312-180-120-1200-12,380-24,501-59,645
Dividends Paid000000000
Retained Profit-300-312-180-120-1200-12,380-24,501-59,645
Employee Costs67,73065,53861,00556,57757,30960,36159,02356,8820
Number Of Employees111111110
EBITDA*-300-312-180-120-1200-12,384-24,504-59,647

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors000000000
Cash0000057571,373919
misc current assets000000000
total current assets0000057571,373919
total assets0000057571,373919
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000001100
Group/Directors Accounts97,15896,66696,66696,66696,54696,29096,29084,98760,104
other short term finances000000000
hp & lease commitments000000000
other current liabilities30049218000192192432360
total current liabilities97,45897,15896,84696,66696,54696,48396,48385,41960,464
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities97,45897,15896,84696,66696,54696,48396,48385,41960,464
net assets-97,458-97,158-96,846-96,666-96,546-96,426-96,426-84,046-59,545
total shareholders funds-97,458-97,158-96,846-96,666-96,546-96,426-96,426-84,046-59,545
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-300-312-180-120-1200-12,384-24,504-59,647
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors000000000
Creditors0000-10100
Accruals and Deferred Income-1923121800-1920-24072360
Deferred Taxes & Provisions000000000
Cash flow from operations-49200-120-3130-12,623-24,432-59,287
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts49200120256011,30324,88360,104
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest000000432
cash flow from financing49200120256011,30724,88660,206
cash and cash equivalents
cash0000-570-1,316454919
overdraft000000000
change in cash0000-570-1,316454919

siblico ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Siblico Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for siblico ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in G61 area or any other competitors across 12 key performance metrics.

siblico ltd Ownership

SIBLICO LTD group structure

Siblico Ltd has no subsidiary companies.

Ultimate parent company

SIBLICO LTD

SC499961

SIBLICO LTD Shareholders

umme maryam mosammat aliah mashroofah chowdhury 50%
mina munirul mahmud chowdhury 50%

siblico ltd directors

Siblico Ltd currently has 2 directors. The longest serving directors include Mr Mina Chowdhury (Mar 2015) and Miss Umme Chowdhury (Mar 2015).

officercountryagestartendrole
Mr Mina ChowdhuryScotland53 years Mar 2015- Director
Miss Umme ChowdhuryScotland41 years Mar 2015- Director

P&L

March 2024

turnover

117.9k

+7%

operating profit

-300

0%

gross margin

72.2%

+0.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-97.5k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

siblico ltd company details

company number

SC499961

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

AHMAD & NABI MCMULLAN

auditor

-

address

6 henderland road, bearsden, glasgow, G61 1JQ

Bank

-

Legal Advisor

-

siblico 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 siblico ltd.

siblico 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.

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siblico ltd Companies House Filings - See Documents

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