sehmi builders merchants limited
sehmi builders merchants limited Company Information
Company Number
03362456
Website
www.sehmis.co.ukRegistered Address
81 station road, marlow, SL7 1NS
Industry
Wholesale of wood, construction materials and sanitary equipment
Telephone
02089918080
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
mohinder singh sehmi 23.8%
kulwant singh sehmi 23.8%
View Allsehmi builders merchants limited Estimated Valuation
The estimated valuation range for sehmi builders merchants limited, derived from financial data as of June 2016 and the most recent industry multiples, is between £181.5k to £1.3m
sehmi builders merchants limited Estimated Valuation
The estimated valuation range for sehmi builders merchants limited, derived from financial data as of June 2016 and the most recent industry multiples, is between £181.5k to £1.3m
sehmi builders merchants limited Estimated Valuation
The estimated valuation range for sehmi builders merchants limited, derived from financial data as of June 2016 and the most recent industry multiples, is between £181.5k to £1.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Sehmi Builders Merchants Limited Overview
Sehmi Builders Merchants Limited is a dissolved company that was located in marlow, SL7 1NS with a Companies House number of 03362456. It operated in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in April 1997, it's largest shareholder was mohinder singh sehmi with a 23.8% stake. The last turnover for Sehmi Builders Merchants Limited was estimated at £3.8m.
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Sehmi Builders Merchants Limited Health Check
Pomanda's financial health check has awarded Sehmi Builders Merchants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£11.3m)
- Sehmi Builders Merchants Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8%)
- Sehmi Builders Merchants Limited
8% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (24.9%)
- Sehmi Builders Merchants Limited
24.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.2%)
- Sehmi Builders Merchants Limited
4.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (40)
- Sehmi Builders Merchants Limited
40 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Sehmi Builders Merchants Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £470.5k, this is more efficient (£279.8k)
- Sehmi Builders Merchants Limited
£279.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (57 days)
- Sehmi Builders Merchants Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (41 days)
- Sehmi Builders Merchants Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 306 days, this is more than average (57 days)
- Sehmi Builders Merchants Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Sehmi Builders Merchants Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (56.9%)
97% - Sehmi Builders Merchants Limited
56.9% - Industry AVG
sehmi builders merchants limited Credit Report and Business Information
Sehmi Builders Merchants Limited Competitor Analysis
Perform a competitor analysis for sehmi builders merchants limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sehmi builders merchants limited Ownership
SEHMI BUILDERS MERCHANTS LIMITED group structure
Sehmi Builders Merchants Limited has no subsidiary companies.
Ultimate parent company
SEHMI BUILDERS MERCHANTS LIMITED
03362456
sehmi builders merchants limited directors
Sehmi Builders Merchants Limited currently has 5 directors. The longest serving directors include Mr Mohinder Sehmi (May 1997) and Mr Narinder Sehmi (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohinder Sehmi | United Kingdom | 78 years | May 1997 | - | Director |
| Mr Narinder Sehmi | England | 61 years | Nov 2015 | - | Director |
| Mr Kalwinder Sehmi | England | 68 years | Nov 2015 | - | Director |
| Mr Darshan Sehmi | England | 76 years | Nov 2015 | - | Director |
| Mr Kulwant Sehmi | United Kingdom | 70 years | Dec 2015 | - | Director |
SEHMI BUILDERS MERCHANTS LIMITED financials
Sehmi Builders Merchants Limited's latest turnover from June 2016 is estimated at £3.8 million and the company has net assets of £104.5 thousand. According to their latest financial statements, we estimate that Sehmi Builders Merchants Limited has 8 employees and maintains cash reserves of £41.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 5,430,335 | 4,806,574 | 7,890,547 | 7,453,077 | 7,088,752 | ||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 3,702,243 | 3,140,629 | |||||
| Gross Profit | 1,728,092 | 1,665,945 | |||||
| Admin Expenses | 1,787,446 | 2,041,063 | |||||
| Operating Profit | -59,354 | -375,118 | 26,454 | 182,013 | 26,536 | ||
| Interest Payable | 56,777 | 86,366 | 80,130 | 69,490 | 55,952 | ||
| Interest Receivable | 0 | 33,481 | 105,027 | 24,884 | 91,210 | ||
| Pre-Tax Profit | -116,131 | -428,003 | 51,351 | 137,407 | 61,794 | ||
| Tax | 0 | 0 | -2,063 | -35,582 | -21,555 | ||
| Profit After Tax | -116,131 | -428,003 | 49,288 | 101,825 | 40,239 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -116,131 | -428,003 | 49,288 | 101,825 | 40,239 | ||
| Employee Costs | 985,427 | 1,056,374 | 1,129,263 | ||||
| Number Of Employees | 46 | 46 | 55 | ||||
| EBITDA* | -9,225 | -315,158 | 100,085 | 249,751 | 98,602 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 469,916 | 488,538 | 425,588 | 367,521 | 411,296 | 397,142 | 455,131 |
| Intangible Assets | 60,000 | 75,000 | 90,000 | 105,000 | 120,000 | 135,000 | 150,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 529,916 | 563,538 | 515,588 | 472,521 | 531,296 | 532,142 | 605,131 |
| Stock & work in progress | 2,577,324 | 2,420,630 | 2,144,938 | 1,896,157 | 1,732,569 | 1,717,699 | 1,665,597 |
| Trade Debtors | 56,302 | 40,440 | 42,492 | 38,982 | 45,080 | 82,232 | 69,987 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 281,527 | 475,779 | 639,095 | 1,278,364 | 2,957,616 | 1,868,515 | 1,448,712 |
| Cash | 41,195 | 1,899 | 34,636 | 155,446 | 43,519 | 133,934 | 64,305 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,956,348 | 2,938,748 | 2,861,161 | 3,368,949 | 4,778,784 | 3,802,380 | 3,248,601 |
| total assets | 3,486,264 | 3,502,286 | 3,376,749 | 3,841,470 | 5,310,080 | 4,334,522 | 3,853,732 |
| Bank overdraft | 0 | 0 | 367,865 | 60,584 | 672,125 | 712,409 | 755,672 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,151,328 | 1,203,890 | 649,334 | 1,626,583 | 1,022,632 | 598,773 | 799,567 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 7,807 | 4,752 | 4,752 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 3,932 | 17,833 | 17,833 | 5,409 | 32,779 |
| other current liabilities | 0 | 0 | 223,795 | 585,741 | 502,879 | 605,636 | 581,091 |
| total current liabilities | 1,151,328 | 1,203,890 | 1,244,926 | 2,290,741 | 2,223,276 | 1,926,979 | 2,173,861 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 22,292 | 0 | 6,482 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,230,438 | 2,224,385 | 2,101,937 | 1,405,963 | 2,491,743 | 1,884,062 | 1,251,733 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,230,438 | 2,224,385 | 2,101,937 | 1,405,963 | 2,514,035 | 1,884,062 | 1,258,215 |
| total liabilities | 3,381,766 | 3,428,275 | 3,346,863 | 3,696,704 | 4,737,311 | 3,811,041 | 3,432,076 |
| net assets | 104,498 | 74,011 | 29,886 | 144,766 | 572,769 | 523,481 | 421,656 |
| total shareholders funds | 104,498 | 74,011 | 29,886 | 144,766 | 572,769 | 523,481 | 421,656 |
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -59,354 | -375,118 | 26,454 | 182,013 | 26,536 | ||
| Depreciation | 35,561 | 36,122 | 35,129 | 44,960 | 58,631 | 52,738 | 70,566 |
| Amortisation | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 1,500 |
| Tax | 0 | 0 | -2,063 | -35,582 | -21,555 | ||
| Stock | 156,694 | 275,692 | 248,781 | 163,588 | 14,870 | 52,102 | 1,665,597 |
| Debtors | -178,390 | -165,368 | -635,759 | -1,685,350 | 1,051,949 | 432,048 | 1,518,699 |
| Creditors | -52,562 | 554,556 | -977,249 | 603,951 | 423,859 | -200,794 | 799,567 |
| Accruals and Deferred Income | 0 | -223,795 | -361,946 | 82,862 | -102,757 | 24,545 | 581,091 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -961,442 | 1,893,417 | -647,695 | -446,230 | -1,726,591 | ||
| Investing Activities | |||||||
| capital expenditure | -39,165 | 3,539 | -10,338 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -39,165 | 3,539 | -10,338 | ||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -7,807 | 3,055 | 0 | 4,752 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -3,932 | -13,901 | -22,292 | 34,716 | -33,852 | 39,261 |
| other long term liabilities | 6,053 | 122,448 | 695,974 | -1,085,780 | 607,681 | 632,329 | 1,251,733 |
| share issue | |||||||
| interest | -56,777 | -52,885 | 24,897 | -44,606 | 35,258 | ||
| cash flow from financing | 626,547 | -1,168,764 | 670,349 | 553,871 | 1,712,421 | ||
| cash and cash equivalents | |||||||
| cash | 39,296 | -32,737 | -120,810 | 111,927 | -90,415 | 69,629 | 64,305 |
| overdraft | 0 | -367,865 | 307,281 | -611,541 | -40,284 | -43,263 | 755,672 |
| change in cash | 39,296 | 335,128 | -428,091 | 723,468 | -50,131 | 112,892 | -691,367 |
P&L
June 2016turnover
3.8m
+3%
operating profit
38k
0%
gross margin
18.6%
+5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
104.5k
+0.41%
total assets
3.5m
0%
cash
41.2k
+20.69%
net assets
Total assets minus all liabilities
sehmi builders merchants limited company details
company number
03362456
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
April 1997
age
27
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
81 station road, marlow, SL7 1NS
last accounts submitted
June 2016
sehmi builders merchants 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 found 2 charges/mortgages relating to sehmi builders merchants limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sehmi builders merchants limited Companies House Filings - See Documents
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