sips (holdings) limited

Live YoungSmallRapid

sips (holdings) limited Company Information

Share SIPS (HOLDINGS) LIMITED

Company Number

SC525740

Shareholders

caroline ann hynds

patrick leonard hynds

View All

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

crossway, donibristle industrial estate, dalgety bay, fife, KY11 9JE

sips (holdings) limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of SIPS (HOLDINGS) LIMITED at £4.5m based on a Turnover of £4.6m and 0.99x industry multiple (adjusted for size and gross margin).

sips (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIPS (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.83x industry multiple (adjusted for size and gross margin).

sips (holdings) limited Estimated Valuation

£269.5k

Pomanda estimates the enterprise value of SIPS (HOLDINGS) LIMITED at £269.5k based on Net Assets of £205.1k and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sips (holdings) Limited Overview

Sips (holdings) Limited is a live company located in dalgety bay, KY11 9JE with a Companies House number of SC525740. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is caroline ann hynds with a 45% stake. Sips (holdings) Limited is a young, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sips (holdings) Limited Health Check

Pomanda's financial health check has awarded Sips (Holdings) Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £4.6m, make it smaller than the average company (£18.6m)

£4.6m - Sips (holdings) Limited

£18.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.5%)

43% - Sips (holdings) Limited

8.5% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (34.9%)

20.7% - Sips (holdings) Limited

34.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Sips (holdings) Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (103)

3 - Sips (holdings) Limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Sips (holdings) Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£184.7k)

£1.5m - Sips (holdings) Limited

£184.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (45 days)

101 days - Sips (holdings) Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 243 days, this is slower than average (45 days)

243 days - Sips (holdings) Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sips (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sips (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (69.2%)

92.2% - Sips (holdings) Limited

69.2% - Industry AVG

SIPS (HOLDINGS) LIMITED financials

EXPORTms excel logo

Sips (Holdings) Limited's latest turnover from July 2023 is estimated at £4.6 million and the company has net assets of £205.1 thousand. According to their latest financial statements, Sips (Holdings) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover4,607,6014,119,7883,749,8491,566,4322,215,1871,419,1981,098,974
Other Income Or Grants0000000
Cost Of Sales3,652,4193,274,9203,046,1601,256,7461,781,3061,145,899885,870
Gross Profit955,182844,868703,689309,686433,881273,299213,105
Admin Expenses955,182864,868703,689309,686433,881273,299-64,789
Operating Profit0-20,0000000277,894
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit0-20,0000000277,894
Tax000000-52,800
Profit After Tax0-20,0000000225,094
Dividends Paid0000000
Retained Profit0-20,0000000225,094
Employee Costs127,874119,076113,255110,380255,742172,46799,357
Number Of Employees3333753
EBITDA*0-20,0000000277,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets1,351,5651,331,5651,331,5651,331,5651,331,4751,331,2751,428,124
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,351,5651,331,5651,331,5651,331,5651,331,4751,331,2751,428,124
Stock & work in progress0000000
Trade Debtors1,287,0191,197,1981,050,273200,347204,074100100
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets1,287,0191,197,1981,050,273200,347204,074100100
total assets2,638,5842,528,7632,381,8381,531,9121,535,5491,331,3751,428,224
Bank overdraft0000000
Bank loan0000000
Trade Creditors 2,433,4902,323,6692,156,7441,306,8181,310,4551,106,2811,203,130
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities2,433,4902,323,6692,156,7441,306,8181,310,4551,106,2811,203,130
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities2,433,4902,323,6692,156,7441,306,8181,310,4551,106,2811,203,130
net assets205,094205,094225,094225,094225,094225,094225,094
total shareholders funds205,094205,094225,094225,094225,094225,094225,094
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit0-20,0000000277,894
Depreciation0000000
Amortisation0000000
Tax000000-52,800
Stock0000000
Debtors89,821146,925849,926-3,727203,9740100
Creditors109,821166,925849,926-3,637204,174-96,8491,203,130
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations20,0000090200-96,8491,428,124
Investing Activities
capital expenditure-20,00000-90-20096,849-1,428,124
Change in Investments0000000
cash flow from investments-20,00000-90-20096,849-1,428,124
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

sips (holdings) 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 sips (holdings) limited. Get real-time insights into sips (holdings) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sips (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sips (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in KY11 area or any other competitors across 12 key performance metrics.

sips (holdings) limited Ownership

SIPS (HOLDINGS) LIMITED group structure

Sips (Holdings) Limited has 5 subsidiary companies.

SIPS (HOLDINGS) LIMITED Shareholders

caroline ann hynds 45%
patrick leonard hynds 45%
mark william dalziel 10%

sips (holdings) limited directors

Sips (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Patrick Hynds (Feb 2016) and Mrs Caroline Hynds (Feb 2016).

officercountryagestartendrole
Mr Patrick HyndsScotland62 years Feb 2016- Director
Mrs Caroline HyndsScotland62 years Feb 2016- Director
Mr Mark DalzielScotland53 years Feb 2016- Director

P&L

July 2023

turnover

4.6m

+12%

operating profit

0

0%

gross margin

20.8%

+1.09%

turnover

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

Balance Sheet

July 2023

net assets

205.1k

0%

total assets

2.6m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

sips (holdings) limited company details

company number

SC525740

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

CONSILIUM

auditor

-

address

crossway, donibristle industrial estate, dalgety bay, fife, KY11 9JE

Bank

-

Legal Advisor

-

sips (holdings) 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 sips (holdings) limited.

sips (holdings) 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.

Click to start generating capital raising & share issue transactions for SIPS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.

sips (holdings) limited Companies House Filings - See Documents

datedescriptionview/download