Pomanda estimates the enterprise value of SANJEEV 1979 LIMITED at £7m based on a Turnover of £15.6m and 0.45x industry multiple (adjusted for size and gross margin).
sanjeev 1979 limitedEstimated Valuation
£387.9k
Pomanda estimates the enterprise value of SANJEEV 1979 LIMITED at £387.9k based on an EBITDA of £92.5k and a 4.19x industry multiple (adjusted for size and gross margin).
sanjeev 1979 limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of SANJEEV 1979 LIMITED at £6.3m based on Net Assets of £3.1m and 2.04x industry multiple (adjusted for liquidity).
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Sanjeev 1979 LimitedOverview
Sanjeev 1979 Limited is a live company located in manchester, M8 8PZ with a Companies House number of 03205716. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in May 1996, it's largest shareholder is
goldfortune ltd
with a 100% stake. Sanjeev 1979 Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sanjeev 1979 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £15.6m, make it in line with the average company (£16.4m)
£15.6m - Sanjeev 1979 Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.2%)
4% - Sanjeev 1979 Limited
4.2% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (31.3%)
19.6% - Sanjeev 1979 Limited
31.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.5%)
0.4% - Sanjeev 1979 Limited
4.5% - Industry AVG
Employees
with 74 employees, this is above the industry average (47)
74 - Sanjeev 1979 Limited
47 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£36.9k)
£31.9k - Sanjeev 1979 Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £210.2k, this is less efficient (£313.4k)
£210.2k - Sanjeev 1979 Limited
£313.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (41 days)
60 days - Sanjeev 1979 Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (37 days)
78 days - Sanjeev 1979 Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (135 days)
27 days - Sanjeev 1979 Limited
135 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (11 weeks)
9 weeks - Sanjeev 1979 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a similar level of debt than the average (61%)
63% - Sanjeev 1979 Limited
61% - Industry AVG
SANJEEV 1979 LIMITED financials
EXPORT
Sanjeev 1979 Limited's latest turnover from June 2023 is £15.6 million and the company has net assets of £3.1 million. According to their latest financial statements, Sanjeev 1979 Limited has 74 employees and maintains cash reserves of £921.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
15,553,248
22,327,495
21,881,602
13,779,481
15,793,098
15,242,206
18,558,205
15,016,983
16,570,661
27,400,949
28,679,338
30,529,051
31,549,123
27,059,420
Other Income Or Grants
Cost Of Sales
12,503,286
18,021,896
16,698,989
11,098,234
12,270,453
12,268,591
15,603,500
12,106,315
14,783,409
23,138,370
24,538,150
25,977,144
26,987,643
22,997,288
Gross Profit
3,049,962
4,305,599
5,182,613
2,681,247
3,522,645
2,973,615
2,954,705
2,910,668
1,787,252
4,262,579
4,141,188
4,551,907
4,561,480
4,062,132
Admin Expenses
2,981,890
3,765,814
3,650,158
2,446,265
2,615,434
2,330,360
2,481,181
3,431,534
3,418,698
3,716,590
4,021,195
3,994,348
4,219,243
2,993,786
Operating Profit
68,072
539,785
1,532,455
234,982
907,211
643,255
473,524
-520,866
-1,631,446
545,989
119,993
557,559
342,237
1,068,346
Interest Payable
57,014
32,718
14,964
989
3,885
10,739
41,653
165,543
111,254
116,505
100,591
102,506
96,878
96,657
Interest Receivable
16,486
1,777
5,299
6,621
101,628
108
7,111
2,932
4,531
2,119
1,483
3,776
2,857
Pre-Tax Profit
27,544
508,844
1,522,790
240,614
1,004,954
632,624
431,871
-679,707
-1,739,768
434,015
21,521
456,536
249,135
974,546
Tax
-7,270
-76,595
-295,061
-65,383
-174,983
19,130
950
304,908
-105,815
-623
-116,708
-54,680
-296,237
Profit After Tax
20,274
432,249
1,227,729
175,231
829,971
651,754
431,871
-678,757
-1,434,860
328,200
20,898
339,828
194,455
678,309
Dividends Paid
238,090
277,991
187,801
163,514
140,355
267,000
294,000
209,000
87,000
140,000
119,000
Retained Profit
-217,816
154,258
1,039,928
11,717
689,616
651,754
431,871
-678,757
-1,701,860
34,200
-188,102
252,828
54,455
559,309
Employee Costs
2,363,541
2,875,086
2,976,497
1,834,553
1,680,934
1,656,546
1,945,852
1,724,132
1,852,907
1,961,833
2,160,828
2,206,854
2,676,689
2,020,583
Number Of Employees
74
82
77
80
76
91
88
77
87
95
118
138
142
134
EBITDA*
92,470
564,454
1,562,747
272,397
941,675
692,837
534,526
-447,146
-1,515,462
724,618
242,636
667,356
433,801
1,168,977
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
172,984
181,499
206,082
236,283
229,550
256,979
327,219
360,007
437,760
2,287,303
2,232,624
2,281,441
2,321,211
2,306,030
Intangible Assets
5,818
1,644
1,730
846
891
Investments & Other
630,000
630,000
630,000
630,000
630,000
630,000
630,000
630,000
1,205,000
20,150
Debtors (Due After 1 year)
Total Fixed Assets
808,802
813,143
837,812
867,129
860,441
886,979
957,219
990,007
1,642,760
2,307,453
2,232,624
2,281,441
2,321,211
2,306,030
Stock & work in progress
956,976
940,276
1,882,417
1,046,304
1,356,081
1,171,760
1,315,277
1,416,957
1,519,672
1,978,499
2,378,140
1,811,430
2,204,280
1,554,983
Trade Debtors
2,576,356
3,608,623
4,281,465
2,162,001
3,022,945
1,856,146
3,532,498
2,418,078
2,365,431
4,281,734
2,884,589
7,469,335
5,240,170
5,731,279
Group Debtors
586,908
584,566
Misc Debtors
2,410,651
3,303,015
1,048,948
843,682
948,633
1,127,297
1,128,792
499,560
481,252
422,410
341,814
378,476
349,439
308,832
Cash
921,348
1,263,637
2,583,937
2,342,173
1,572,419
879,503
1,204,754
1,624,234
1,839,510
3,867,192
2,037,707
1,257,056
2,712,831
1,699,716
misc current assets
9,614
10,150
10,150
10,150
10,150
total current assets
7,461,853
9,700,117
9,796,767
6,394,160
6,900,078
5,034,706
7,181,321
5,958,829
6,205,865
10,549,835
7,652,400
10,926,447
10,516,870
9,304,960
total assets
8,270,655
10,513,260
10,634,579
7,261,289
7,760,519
5,921,685
8,138,540
6,948,836
7,848,625
12,857,288
9,885,024
13,207,888
12,838,081
11,610,990
Bank overdraft
166,667
166,667
470,194
299,235
32,771
311,561
2,121,487
2,380,922
3,342,719
381,799
2,574,571
3,358,470
87,627
Bank loan
26,027
104,042
99,145
94,556
1,807,067
Trade Creditors
2,688,997
4,017,207
4,501,980
2,159,356
3,126,225
2,874,642
4,262,187
4,061,078
4,212,328
6,095,957
5,486,513
6,019,810
5,194,109
5,652,564
Group/Directors Accounts
120
1,117
1,004
685
590
other short term finances
hp & lease commitments
2,472
3,915
3,915
12,232
12,232
38,507
40,348
74,711
25,743
25,743
29,777
other current liabilities
2,023,760
2,551,431
1,863,763
1,885,992
2,559,190
1,628,784
2,750,994
231,595
376,931
705,510
1,164,332
1,512,669
1,310,631
1,181,066
total current liabilities
4,879,424
6,737,777
6,839,852
4,348,498
5,685,415
4,536,197
7,336,974
6,426,392
7,034,715
10,184,654
7,212,514
10,232,942
9,984,194
8,758,691
loans
319,444
486,111
652,777
819,445
140,518
166,544
192,571
312,363
407,720
505,025
600,808
hp & lease commitments
2,655
6,525
67,832
80,063
116,750
147,104
70,692
89,669
124,133
77,932
Accruals and Deferred Income
other liabilities
provisions
8,596
8,365
12,546
9,304
3,285
total long term liabilities
328,040
494,476
667,978
825,970
67,832
220,581
283,294
348,979
383,055
497,389
629,158
682,025
total liabilities
5,207,464
7,232,253
7,507,830
5,174,468
5,685,415
4,536,197
7,404,806
6,646,973
7,318,009
10,533,633
7,595,569
10,730,331
10,613,352
9,440,716
net assets
3,063,191
3,281,007
3,126,749
2,086,821
2,075,104
1,385,488
733,734
301,863
530,616
2,323,655
2,289,455
2,477,557
2,224,729
2,170,274
total shareholders funds
3,063,191
3,281,007
3,126,749
2,086,821
2,075,104
1,385,488
733,734
301,863
530,616
2,323,655
2,289,455
2,477,557
2,224,729
2,170,274
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
68,072
539,785
1,532,455
234,982
907,211
643,255
473,524
-520,866
-1,631,446
545,989
119,993
557,559
342,237
1,068,346
Depreciation
24,092
24,583
30,201
37,370
34,417
49,582
61,002
73,720
115,984
178,629
122,643
109,797
91,564
100,631
Amortisation
306
86
91
45
47
Tax
-7,270
-76,595
-295,061
-65,383
-174,983
19,130
950
304,908
-105,815
-623
-116,708
-54,680
-296,237
Stock
16,700
-942,141
836,113
-309,777
184,321
-143,517
-101,680
-102,715
-458,827
-399,641
566,710
-392,850
649,297
1,554,983
Debtors
-1,922,289
2,165,791
2,324,730
-965,895
988,135
-1,677,847
1,743,652
70,955
-1,857,461
1,477,741
-4,621,408
2,258,202
-450,502
6,040,111
Creditors
-1,328,210
-484,773
2,342,624
-966,869
251,583
-1,387,545
201,109
-151,250
-1,883,629
609,444
-533,297
825,701
-458,455
5,652,564
Accruals and Deferred Income
-527,671
687,668
-22,229
-673,198
930,406
-1,122,210
2,519,399
-145,336
-328,579
-458,822
-348,337
202,038
129,565
1,181,066
Deferred Taxes & Provisions
231
-4,181
12,546
-9,304
9,304
-3,285
3,285
Cash flow from operations
135,139
-537,077
439,784
-157,381
776,225
23,576
1,613,062
-711,022
-1,115,778
-299,371
3,415,077
-286,965
-151,849
114,561
Investing Activities
capital expenditure
-20,057
-975
-10,535
-28,214
387,675
751,874
-262,102
-68,863
-65,417
-107,350
-11,604
Change in Investments
-575,000
1,184,850
20,150
cash flow from investments
-20,057
-975
-10,535
-28,214
962,675
-432,976
-282,252
-68,863
-65,417
-107,350
-11,604
Financing Activities
Bank loans
-26,027
26,027
-104,042
4,897
4,589
-1,712,511
1,807,067
Group/Directors Accounts
-120
-997
113
319
95
590
Other Short Term Loans
Long term loans
-166,667
-166,666
-166,668
819,445
-140,518
-26,026
-26,027
-119,792
-95,357
-97,305
-95,783
600,808
Hire Purchase and Lease Commitments
-2,472
-4,098
-3,870
10,440
-80,064
-12,231
-62,962
-32,195
42,049
29,991
-34,464
42,167
107,709
other long term liabilities
share issue
450,004
-91,179
1,610,965
interest
-40,528
-30,941
-9,665
5,632
97,743
-10,631
-41,653
-158,432
-108,322
-111,974
-98,472
-101,023
-93,102
-93,800
cash flow from financing
-209,667
-201,705
-180,203
835,517
97,743
-90,695
-194,402
176,557
-231,816
-294,756
-158,828
-227,884
-1,859,134
4,033,339
cash and cash equivalents
cash
-342,289
-1,320,300
241,764
769,754
692,916
-325,251
-419,480
-215,276
-2,027,682
1,829,485
780,651
-1,455,775
1,013,115
1,699,716
overdraft
-303,527
170,959
299,235
-32,771
-278,790
-1,809,926
-259,435
-961,797
2,960,920
-2,192,772
-783,899
3,270,843
87,627
change in cash
-342,289
-1,016,773
70,805
470,519
725,687
-46,461
1,390,446
44,159
-1,065,885
-1,131,435
2,973,423
-671,876
-2,257,728
1,612,089
sanjeev 1979 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 sanjeev 1979 limited. Get real-time insights into sanjeev 1979 limited's credit score, group structure and payment trends.
Perform a competitor analysis for sanjeev 1979 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in M 8 area or any other competitors across 12 key performance metrics.
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 found 17 charges/mortgages relating to sanjeev 1979 limited. Currently there are 2 open charges and 15 have been satisfied in the past.
sanjeev 1979 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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sanjeev 1979 limitedCompanies House Filings - See Documents
