sansonz group ltd
sansonz group ltd Company Information
Company Number
03848538
Website
-Registered Address
410 horns road, barkingside, ilford, essex, IG6 1BT
Industry
Financial management
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Paramsothy Alagaratnam25 Years
Shareholders
p.s. alagaratnam 100%
sansonz group ltd Estimated Valuation
Pomanda estimates the enterprise value of SANSONZ GROUP LTD at £1.4k based on a Turnover of £2.2k and 0.65x industry multiple (adjusted for size and gross margin).
sansonz group ltd Estimated Valuation
Pomanda estimates the enterprise value of SANSONZ GROUP LTD at £0 based on an EBITDA of £-4.3k and a 3.84x industry multiple (adjusted for size and gross margin).
sansonz group ltd Estimated Valuation
Pomanda estimates the enterprise value of SANSONZ GROUP LTD at £42.2k based on Net Assets of £14.8k and 2.85x industry multiple (adjusted for liquidity).
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Sansonz Group Ltd Overview
Sansonz Group Ltd is a live company located in ilford, IG6 1BT with a Companies House number of 03848538. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 1999, it's largest shareholder is p.s. alagaratnam with a 100% stake. Sansonz Group Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £2.2k with declining growth in recent years.
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Sansonz Group Ltd Health Check
Pomanda's financial health check has awarded Sansonz Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£6.6m)
- Sansonz Group Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (8.7%)
- Sansonz Group Ltd
8.7% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (57.1%)
- Sansonz Group Ltd
57.1% - Industry AVG
Profitability
an operating margin of -193.6% make it less profitable than the average company (7.1%)
- Sansonz Group Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Sansonz Group Ltd
37 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Sansonz Group Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£145.8k)
- Sansonz Group Ltd
£145.8k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (63 days)
- Sansonz Group Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sansonz Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sansonz Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sansonz Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (59%)
77% - Sansonz Group Ltd
59% - Industry AVG
SANSONZ GROUP LTD financials
Sansonz Group Ltd's latest turnover from November 2023 is estimated at £2.2 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, we estimate that Sansonz Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,740 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,632 | 63,632 | 63,632 | 63,632 | 63,632 | 63,632 | 63,632 | 63,692 | 54,767 | 54,860 | 54,976 | 55,122 | 54,394 | 54,394 | 52,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 11,394 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 63,632 | 63,632 | 63,632 | 63,632 | 63,632 | 63,632 | 63,632 | 63,692 | 63,767 | 63,860 | 63,976 | 64,122 | 63,394 | 63,394 | 63,394 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 803 | 1,631 | 2,461 | 1,269 | 684 | 1,551 | 551 | 41,622 | 57,200 | 75,200 | 75,200 | 76,363 | 70,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 851 | 419 | 795 | 992 | 1,361 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 10,000 |
| total current assets | 803 | 1,631 | 2,461 | 1,269 | 684 | 1,551 | 551 | 41,622 | 57,795 | 76,051 | 75,619 | 77,158 | 70,992 | 71,361 | 10,100 |
| total assets | 64,435 | 65,263 | 66,093 | 64,901 | 64,316 | 65,183 | 64,183 | 105,314 | 121,562 | 139,911 | 139,595 | 141,280 | 134,386 | 134,755 | 73,494 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 45,162 | 45,131 | 48,124 | 49,040 | 49,140 | 78,780 | 83,515 | 101,375 | 76,592 | 0 | 19,178 | 15,001 | 34,430 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 45,162 | 45,131 | 48,124 | 49,040 | 49,140 | 78,780 | 83,515 | 101,375 | 76,592 | 0 | 19,178 | 15,001 | 34,430 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 49,603 | 46,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,486 | 67,000 | 76,650 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,603 | 46,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,486 | 67,000 | 76,650 | 0 |
| total liabilities | 49,603 | 46,128 | 45,162 | 45,131 | 48,124 | 49,040 | 49,140 | 78,780 | 83,515 | 101,375 | 76,592 | 84,486 | 86,178 | 91,651 | 34,430 |
| net assets | 14,832 | 19,135 | 20,931 | 19,770 | 16,192 | 16,143 | 15,043 | 26,534 | 38,047 | 38,536 | 63,003 | 56,794 | 48,208 | 43,104 | 39,064 |
| total shareholders funds | 14,832 | 19,135 | 20,931 | 19,770 | 16,192 | 16,143 | 15,043 | 26,534 | 38,047 | 38,536 | 63,003 | 56,794 | 48,208 | 43,104 | 39,064 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 146 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -828 | -830 | 1,192 | 585 | -867 | 1,000 | -41,071 | -15,578 | -18,000 | 0 | -1,163 | 6,363 | 70,000 | 0 | 0 |
| Creditors | 0 | -45,162 | 31 | -2,993 | -916 | -100 | -29,640 | -4,735 | -17,860 | 24,783 | 76,592 | -19,178 | 4,177 | -19,429 | 34,430 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,475 | 46,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,486 | 17,486 | -9,650 | 76,650 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -595 | -256 | 432 | -376 | -197 | -369 | 1,261 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -595 | -256 | 432 | -376 | -197 | -369 | 1,261 | 100 |
sansonz group ltd Credit Report and Business Information
Sansonz Group Ltd Competitor Analysis
Perform a competitor analysis for sansonz group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in IG6 area or any other competitors across 12 key performance metrics.
sansonz group ltd Ownership
SANSONZ GROUP LTD group structure
Sansonz Group Ltd has no subsidiary companies.
Ultimate parent company
SANSONZ GROUP LTD
03848538
sansonz group ltd directors
Sansonz Group Ltd currently has 1 director, Mr Paramsothy Alagaratnam serving since Sep 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paramsothy Alagaratnam | 58 years | Sep 1999 | - | Director |
P&L
November 2023turnover
2.2k
-45%
operating profit
-4.3k
0%
gross margin
27.1%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
14.8k
-0.22%
total assets
64.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
sansonz group ltd company details
company number
03848538
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
70221 - Financial management
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
sans mini markets ltd (September 2009)
alags holdings (gb) limited (July 2004)
accountant
-
auditor
-
address
410 horns road, barkingside, ilford, essex, IG6 1BT
Bank
-
Legal Advisor
-
sansonz group ltd 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 4 charges/mortgages relating to sansonz group ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
sansonz group ltd Companies House Filings - See Documents
| date | description | view/download |
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