Pomanda estimates the enterprise value of SISKIN HOLDINGS LIMITED at £197.9k based on a Turnover of £391.2k and 0.51x industry multiple (adjusted for size and gross margin).
siskin holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SISKIN HOLDINGS LIMITED at £0 based on an EBITDA of £-7m and a 4x industry multiple (adjusted for size and gross margin).
siskin holdings limitedEstimated Valuation
£199.4m
Pomanda estimates the enterprise value of SISKIN HOLDINGS LIMITED at £199.4m based on Net Assets of £94.7m and 2.11x industry multiple (adjusted for liquidity).
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Siskin Holdings LimitedOverview
Siskin Holdings Limited is a live company located in edinburgh, EH4 1QA with a Companies House number of SC628532. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2019, it's largest shareholder is
peter grant gordon
with a 92.1% stake. Siskin Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£391.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Siskin Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £391.2k, make it smaller than the average company (£18.8m)
£391.2k - Siskin Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.4%)
4% - Siskin Holdings Limited
3.4% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Siskin Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of -1785.7% make it less profitable than the average company (6.2%)
-1785.7% - Siskin Holdings Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
2 - Siskin Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Siskin Holdings Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £195.6k, this is equally as efficient (£195.6k)
£195.6k - Siskin Holdings Limited
£195.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Siskin Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Siskin Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Siskin Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 169 weeks, this is more cash available to meet short term requirements (16 weeks)
169 weeks - Siskin Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (57.1%)
4% - Siskin Holdings Limited
57.1% - Industry AVG
SISKIN HOLDINGS LIMITED financials
EXPORT
Siskin Holdings Limited's latest turnover from December 2022 is estimated at £391.2 thousand and the company has net assets of £94.7 million. According to their latest financial statements, Siskin Holdings Limited has 2 employees and maintains cash reserves of £462.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
391,161
346,706
337,710
351,644
Other Income Or Grants
Cost Of Sales
260,415
233,394
227,946
236,432
Gross Profit
130,746
113,312
109,764
115,211
Admin Expenses
7,115,541
-7,939,692
-18,290,541
120,466
Operating Profit
-6,984,795
8,053,004
18,400,305
-5,255
Interest Payable
Interest Receivable
27,908
1,691
110
Pre-Tax Profit
-6,956,887
8,054,695
18,400,415
-5,255
Tax
-1,530,392
-3,496,079
Profit After Tax
-6,956,887
6,524,303
14,904,336
-5,255
Dividends Paid
Retained Profit
-6,956,887
6,524,303
14,904,336
-5,255
Employee Costs
94,154
88,089
85,402
85,543
Number Of Employees
2
2
2
2
EBITDA*
-6,984,795
8,053,004
18,400,305
-5,255
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
97,846,474
188,266,260
179,065,497
80,450,357
Debtors (Due After 1 year)
Total Fixed Assets
97,846,474
188,266,260
179,065,497
80,450,357
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
297,673
70
377
Cash
462,543
1,132,173
220,633
misc current assets
total current assets
760,216
1,132,173
220,703
377
total assets
98,606,690
189,398,433
179,286,200
80,450,734
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
80,783,957
80,790,771
236,604
other short term finances
hp & lease commitments
other current liabilities
142,230
248,558
73,944
6,488
total current liabilities
142,230
81,032,515
80,864,715
243,092
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,785,066
6,729,637
3,309,507
total long term liabilities
3,785,066
6,729,637
3,309,507
total liabilities
3,927,296
87,762,152
84,174,222
243,092
net assets
94,679,394
101,636,281
95,111,978
80,207,642
total shareholders funds
94,679,394
101,636,281
95,111,978
80,207,642
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-6,984,795
8,053,004
18,400,305
-5,255
Depreciation
Amortisation
Tax
-1,530,392
-3,496,079
Stock
Debtors
297,673
-70
-307
377
Creditors
Accruals and Deferred Income
-106,328
174,614
67,456
6,488
Deferred Taxes & Provisions
-2,944,571
3,420,130
3,309,507
Cash flow from operations
-10,333,367
10,117,426
18,281,496
856
Investing Activities
capital expenditure
Change in Investments
-90,419,786
9,200,763
98,615,140
80,450,357
cash flow from investments
90,419,786
-9,200,763
-98,615,140
-80,450,357
Financing Activities
Bank loans
Group/Directors Accounts
-80,783,957
-6,814
80,554,167
236,604
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
80,212,897
interest
27,908
1,691
110
cash flow from financing
-80,756,049
-5,123
80,554,277
80,449,501
cash and cash equivalents
cash
-669,630
911,540
220,633
overdraft
change in cash
-669,630
911,540
220,633
siskin 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 siskin holdings limited. Get real-time insights into siskin holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for siskin holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH4 area or any other competitors across 12 key performance metrics.
siskin holdings limited Ownership
SISKIN HOLDINGS LIMITED group structure
Siskin Holdings Limited has no subsidiary companies.
Ultimate parent company
SISKIN HOLDINGS LIMITED
SC628532
SISKIN HOLDINGS LIMITED Shareholders
The largest shareholders in Siskin Holdings Limited include Peter Grant Gordon and Margaret Isabella Gordon.
peter grant gordon
92.15%
margaret isabella gordon
3.93%
william d. grant gordon
3.93%
siskin holdings limited directors
Siskin Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Peter Gordon (May 2019) and
Ms Jacqueline Gordon (Oct 2019).
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 siskin holdings limited.
siskin 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.
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siskin holdings limitedCompanies House Filings - See Documents
