Pomanda estimates the enterprise value of SANGAM PANEER MANUFACTURING LIMITED at £2.3m based on a Turnover of £4.8m and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SANGAM PANEER MANUFACTURING LIMITED at £413.7k based on an EBITDA of £98.2k and a 4.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SANGAM PANEER MANUFACTURING LIMITED at £1.4m based on Net Assets of £691.6k and 2.01x industry multiple (adjusted for liquidity).
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Sangam Paneer Manufacturing LimitedOverview
Sangam Paneer Manufacturing Limited is a live company located in leicester, LE5 4DG with a Companies House number of 03521371. It operates in the butter and cheese production sector, SIC Code 10512. Founded in March 1998, it's largest shareholder is
aarti paneer ltd
with a 100% stake. Sangam Paneer Manufacturing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sangam Paneer Manufacturing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£52.4m)
£4.8m - Sangam Paneer Manufacturing Limited
£52.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.5%)
9% - Sangam Paneer Manufacturing Limited
12.5% - Industry AVG
Production
with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)
17.9% - Sangam Paneer Manufacturing Limited
17.9% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.1%)
1.3% - Sangam Paneer Manufacturing Limited
5.1% - Industry AVG
Employees
with 28 employees, this is below the industry average (113)
28 - Sangam Paneer Manufacturing Limited
113 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Sangam Paneer Manufacturing Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £172.1k, this is less efficient (£341.7k)
£172.1k - Sangam Paneer Manufacturing Limited
£341.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (35 days)
37 days - Sangam Paneer Manufacturing Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (36 days)
43 days - Sangam Paneer Manufacturing Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (48 days)
10 days - Sangam Paneer Manufacturing Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (10 weeks)
15 weeks - Sangam Paneer Manufacturing Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (53.1%)
46.8% - Sangam Paneer Manufacturing Limited
53.1% - Industry AVG
SANGAM PANEER MANUFACTURING LIMITED financials
EXPORT
Sangam Paneer Manufacturing Limited's latest turnover from September 2023 is estimated at £4.8 million and the company has net assets of £691.6 thousand. According to their latest financial statements, Sangam Paneer Manufacturing Limited has 28 employees and maintains cash reserves of £147.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,819,900
4,148,352
3,400,147
3,726,520
3,631,574
3,312,622
2,577,324
2,716,976
2,561,179
1,603,969
2,099,897
2,785,284
2,108,014
2,204,263
Other Income Or Grants
Cost Of Sales
3,955,111
3,571,581
2,941,778
3,290,396
3,238,793
2,938,389
2,216,812
2,361,716
2,266,450
1,428,484
1,820,367
2,429,605
1,800,106
1,899,507
Gross Profit
864,789
576,771
458,368
436,124
392,781
374,233
360,512
355,260
294,730
175,486
279,530
355,679
307,908
304,756
Admin Expenses
804,485
615,664
393,725
366,809
415,548
403,601
372,746
232,543
177,327
139,108
155,767
278,832
185,670
211,800
Operating Profit
60,304
-38,893
64,643
69,315
-22,767
-29,368
-12,234
122,717
117,403
36,378
123,763
76,847
122,238
92,956
Interest Payable
14,380
10,848
11,134
11,158
11,790
9,044
7,074
5,401
1,259
11,863
27,398
31,233
34,993
19,295
Interest Receivable
5,360
777
109
34
31
88
145
132
375
316
292
391
170
Pre-Tax Profit
51,284
-48,964
53,619
58,191
-34,557
-38,380
-19,221
117,461
116,276
24,891
96,682
45,907
87,636
73,831
Tax
-12,821
-10,188
-11,056
-23,492
-24,418
-5,725
-23,204
-11,936
-24,538
-20,673
Profit After Tax
38,463
-48,964
43,431
47,135
-34,557
-38,380
-19,221
93,969
91,858
19,166
73,478
33,971
63,098
53,158
Dividends Paid
Retained Profit
38,463
-48,964
43,431
47,135
-34,557
-38,380
-19,221
93,969
91,858
19,166
73,478
33,971
63,098
53,158
Employee Costs
1,033,070
916,625
844,643
758,311
819,594
710,107
695,965
607,962
241,040
159,601
212,772
282,357
212,821
183,083
Number Of Employees
28
27
25
23
25
24
23
22
9
6
8
11
8
7
EBITDA*
98,228
-20,777
84,253
94,323
4,592
4,461
28,438
164,042
153,935
72,663
161,626
119,114
169,919
148,773
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
543,115
529,964
538,441
556,666
573,644
600,265
627,274
639,176
624,670
630,396
642,849
664,352
687,325
721,329
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
543,115
529,964
538,441
556,666
573,644
600,265
627,274
639,176
624,670
630,396
642,849
664,352
687,325
721,329
Stock & work in progress
117,755
201,510
148,922
163,339
166,255
139,769
84,500
62,400
172,200
75,500
34,554
65,116
42,628
82,002
Trade Debtors
491,120
384,871
342,106
345,486
328,248
290,457
298,238
327,314
298,871
236,943
359,499
458,538
341,037
349,676
Group Debtors
Misc Debtors
Cash
147,911
56,261
150,866
68,005
12,566
57,541
511
52,088
98,043
28,293
88,575
67,917
misc current assets
total current assets
756,786
642,642
641,894
576,830
494,503
430,226
395,304
447,255
471,582
364,531
492,096
551,947
472,240
499,595
total assets
1,299,901
1,172,606
1,180,335
1,133,496
1,068,147
1,030,491
1,022,578
1,086,431
1,096,252
994,927
1,134,945
1,216,299
1,159,565
1,220,924
Bank overdraft
26,000
37,286
28,057
28,571
159,337
138,721
29,027
28,311
Bank loan
Trade Creditors
469,307
324,965
248,261
264,763
270,684
184,836
128,497
117,055
313,548
209,767
253,759
293,917
263,878
274,665
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
87,605
114,271
total current liabilities
495,307
362,251
276,318
293,334
430,021
323,557
245,129
259,637
313,548
209,767
253,759
293,917
263,878
274,665
loans
77,434
114,917
141,152
167,261
10,659
40,610
69,914
99,129
38,739
365,000
478,000
483,000
593,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,741
32,388
50,000
2
114,903
250,000
provisions
17,779
9,873
10,724
14,191
15,892
20,190
23,023
23,932
19,298
17,254
17,446
19,120
21,396
24,366
total long term liabilities
112,954
157,178
201,876
181,452
26,551
60,802
92,937
123,061
172,940
267,254
382,446
497,120
504,396
618,066
total liabilities
608,261
519,429
478,194
474,786
456,572
384,359
338,066
382,698
486,488
477,021
636,205
791,037
768,274
892,731
net assets
691,640
653,177
702,141
658,710
611,575
646,132
684,512
703,733
609,764
517,906
498,740
425,262
391,291
328,193
total shareholders funds
691,640
653,177
702,141
658,710
611,575
646,132
684,512
703,733
609,764
517,906
498,740
425,262
391,291
328,193
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
60,304
-38,893
64,643
69,315
-22,767
-29,368
-12,234
122,717
117,403
36,378
123,763
76,847
122,238
92,956
Depreciation
37,924
18,116
19,610
25,008
27,359
33,829
40,672
41,325
36,532
36,285
37,863
42,267
47,681
55,817
Amortisation
Tax
-12,821
-10,188
-11,056
-23,492
-24,418
-5,725
-23,204
-11,936
-24,538
-20,673
Stock
-83,755
52,588
-14,417
-2,916
26,486
55,269
22,100
-109,800
96,700
40,946
-30,562
22,488
-39,374
82,002
Debtors
106,249
42,765
-3,380
17,238
37,791
-7,781
-29,076
28,443
61,928
-122,556
-99,039
117,501
-8,639
349,676
Creditors
144,342
76,704
-16,502
-5,921
85,848
56,339
11,442
-196,493
103,781
-43,992
-40,158
30,039
-10,787
274,665
Accruals and Deferred Income
-87,605
-26,666
114,271
Deferred Taxes & Provisions
7,906
-851
-3,467
-1,701
-4,298
-2,833
-909
4,634
2,044
-192
-1,674
-2,276
-2,970
24,366
Cash flow from operations
215,161
-40,277
71,893
61,323
21,865
-77,126
19,281
144,319
76,714
104,364
226,191
-5,048
179,637
-4,547
Investing Activities
capital expenditure
-51,075
-9,639
-1,385
-8,030
-738
-6,820
-28,770
-55,831
-30,806
-23,832
-16,360
-19,294
-13,677
-777,146
Change in Investments
cash flow from investments
-51,075
-9,639
-1,385
-8,030
-738
-6,820
-28,770
-55,831
-30,806
-23,832
-16,360
-19,294
-13,677
-777,146
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-37,483
-26,235
-26,109
156,602
-29,951
-29,304
-29,215
60,390
38,739
-365,000
-113,000
-5,000
-110,700
593,700
Hire Purchase and Lease Commitments
other long term liabilities
-14,647
-17,612
50,000
-2
2
-114,903
-135,097
250,000
share issue
275,035
interest
-9,020
-10,071
-11,025
-11,124
-11,790
-9,013
-6,986
-5,256
-1,127
-11,488
-27,082
-30,941
-34,602
-19,125
cash flow from financing
-61,150
-53,918
12,866
145,478
-41,743
-38,315
-36,201
-59,769
-97,485
-126,488
-140,082
-35,941
-145,302
849,610
cash and cash equivalents
cash
91,650
-94,605
82,861
68,005
-12,566
-44,975
57,030
-51,577
-45,955
69,750
-60,282
20,658
67,917
overdraft
-11,286
9,229
-514
-130,766
20,616
109,694
716
28,311
change in cash
102,936
-103,834
83,375
198,771
-20,616
-122,260
-45,691
28,719
-51,577
-45,955
69,750
-60,282
20,658
67,917
sangam paneer manufacturing 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 sangam paneer manufacturing limited. Get real-time insights into sangam paneer manufacturing limited's credit score, group structure and payment trends.
Perform a competitor analysis for sangam paneer manufacturing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE5 area or any other competitors across 12 key performance metrics.
sangam paneer manufacturing limited Ownership
SANGAM PANEER MANUFACTURING LIMITED group structure
Sangam Paneer Manufacturing Limited has no subsidiary companies.
Ultimate parent company
SANGAM PANEER MANUFACTURING LIMITED
03521371
SANGAM PANEER MANUFACTURING LIMITED Shareholders
The sole shareholder of Sangam Paneer Manufacturing Limited is Aarti Paneer Ltd.
aarti paneer ltd
100%
sangam paneer manufacturing limited directors
Sangam Paneer Manufacturing Limited currently has 7 directors.
The longest serving directors include
Mr Sharadchandra Devani (Mar 1998) and
Mr Yashlal Hindocha (Mar 2004).
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 5 charges/mortgages relating to sangam paneer manufacturing limited. Currently there are 2 open charges and 3 have been satisfied in the past.
sangam paneer manufacturing 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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sangam paneer manufacturing limitedCompanies House Filings - See Documents
