sidhu's limited
sidhu's limited Company Information
Company Number
03978107
Next Accounts
38 days late
Shareholders
tcp pharma limited
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
369a high street, west bromwich, west midlands, B70 9QL
Website
http://numark-pharmacy.co.uksidhu's limited Estimated Valuation
Pomanda estimates the enterprise value of SIDHU'S LIMITED at £629k based on a Turnover of £1.9m and 0.34x industry multiple (adjusted for size and gross margin).
sidhu's limited Estimated Valuation
Pomanda estimates the enterprise value of SIDHU'S LIMITED at £0 based on an EBITDA of £-545.7k and a 3.89x industry multiple (adjusted for size and gross margin).
sidhu's limited Estimated Valuation
Pomanda estimates the enterprise value of SIDHU'S LIMITED at £23.9k based on Net Assets of £11.4k and 2.09x industry multiple (adjusted for liquidity).
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Sidhu's Limited Overview
Sidhu's Limited is a live company located in west midlands, B70 9QL with a Companies House number of 03978107. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2000, it's largest shareholder is tcp pharma limited with a 100% stake. Sidhu's Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Sidhu's Limited Health Check
Pomanda's financial health check has awarded Sidhu'S Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£11.9m)
- Sidhu's Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.8%)
- Sidhu's Limited
5.8% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- Sidhu's Limited
32.7% - Industry AVG
Profitability
an operating margin of -31% make it less profitable than the average company (3.3%)
- Sidhu's Limited
3.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (76)
13 - Sidhu's Limited
76 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Sidhu's Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £142.6k, this is equally as efficient (£142.6k)
- Sidhu's Limited
£142.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sidhu's Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sidhu's Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sidhu's Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 595244 weeks, this is more cash available to meet short term requirements (16 weeks)
595244 weeks - Sidhu's Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (56.6%)
0% - Sidhu's Limited
56.6% - Industry AVG
SIDHU'S LIMITED financials
Sidhu'S Limited's latest turnover from April 2023 is estimated at £1.9 million and the company has net assets of £11.4 thousand. According to their latest financial statements, Sidhu'S Limited has 13 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| 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 | 13 | 16 | 17 | 17 | 12 | 11 | 11 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 244,789 | 35,633 | 29,661 | 27,732 | 16,953 | 20,120 | 23,904 | 27,636 | 33,409 | 26,203 | 31,387 | 34,261 | 37,997 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 254,366 | |||||||||||||
| Total Fixed Assets | 244,789 | 35,633 | 29,661 | 282,098 | 16,953 | 20,120 | 23,904 | 27,636 | 33,409 | 26,203 | 31,387 | 34,261 | 37,997 | |
| Stock & work in progress | 100,229 | 114,102 | 56,879 | 66,150 | 60,250 | 42,125 | 38,125 | 37,750 | 38,800 | 37,750 | 43,100 | 41,095 | 39,524 | |
| Trade Debtors | 170,685 | 169,189 | 319,072 | 311,733 | 275,783 | 137,042 | 138,321 | 824,702 | 796,208 | 496,773 | 406,658 | 230,224 | 187,241 | |
| Group Debtors | 214,196 | 299,446 | 376,166 | 95,818 | ||||||||||
| Misc Debtors | 702,861 | 237,962 | 76,530 | 58,174 | 92,772 | 642,268 | 643,320 | |||||||
| Cash | 11,447 | 206,977 | 507,239 | 187,224 | 109,690 | 232,447 | 270,803 | 124,942 | 2,552 | 1,778 | 121,635 | 59,137 | 202,008 | 182,850 |
| misc current assets | ||||||||||||||
| total current assets | 11,447 | 1,394,948 | 1,327,938 | 1,015,871 | 545,747 | 757,070 | 1,092,238 | 944,708 | 865,004 | 836,786 | 656,158 | 508,895 | 473,327 | 409,615 |
| total assets | 11,447 | 1,639,737 | 1,363,571 | 1,045,532 | 827,845 | 774,023 | 1,112,358 | 968,612 | 892,640 | 870,195 | 682,361 | 540,282 | 507,588 | 447,612 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 595,675 | 412,947 | 323,553 | 336,162 | 269,021 | 201,042 | 192,190 | 329,668 | 396,635 | 304,395 | 275,446 | 295,087 | 284,525 | |
| Group/Directors Accounts | 9,055 | 17,702 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1 | 417,640 | 279,977 | 147,578 | 101,412 | 152,185 | 74,764 | 85,420 | ||||||
| total current liabilities | 1 | 1,013,315 | 692,924 | 480,186 | 437,574 | 421,206 | 293,508 | 277,610 | 329,668 | 396,635 | 304,395 | 275,446 | 295,087 | 284,525 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 44,588 | 6,054 | 5,636 | 2,387 | 2,387 | 3,027 | 3,584 | 3,951 | 4,668 | 3,713 | 4,141 | 4,976 | 5,861 | |
| total long term liabilities | 44,588 | 6,054 | 5,636 | 2,387 | 2,387 | 3,027 | 3,584 | 3,951 | 4,668 | 3,713 | 4,141 | 4,976 | 5,861 | |
| total liabilities | 1 | 1,057,903 | 698,978 | 485,822 | 439,961 | 423,593 | 296,535 | 281,194 | 333,619 | 401,303 | 308,108 | 279,587 | 300,063 | 290,386 |
| net assets | 11,446 | 581,834 | 664,593 | 559,710 | 387,884 | 350,430 | 815,823 | 687,418 | 559,021 | 468,892 | 374,253 | 260,695 | 207,525 | 157,226 |
| total shareholders funds | 11,446 | 581,834 | 664,593 | 559,710 | 387,884 | 350,430 | 815,823 | 687,418 | 559,021 | 468,892 | 374,253 | 260,695 | 207,525 | 157,226 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 29,303 | 37,906 | 5,601 | 5,333 | 5,025 | 3,167 | 3,784 | 5,112 | 5,773 | 6,826 | 5,184 | 6,090 | 6,552 | 7,380 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -100,229 | -13,873 | 57,223 | -9,271 | 5,900 | 18,125 | 4,000 | 375 | -1,050 | 1,050 | -5,350 | 2,005 | 1,571 | 39,524 |
| Debtors | -1,087,742 | 381,145 | -65,171 | 147,495 | 159,900 | -314,937 | -2,331 | -43,061 | 28,494 | 299,435 | 90,115 | 176,434 | 42,983 | 187,241 |
| Creditors | -595,675 | 182,728 | 89,394 | -12,609 | 67,141 | 67,979 | 8,852 | -137,478 | -66,967 | 92,240 | 28,949 | -19,641 | 10,562 | 284,525 |
| Accruals and Deferred Income | -417,639 | 137,663 | 132,399 | 46,166 | -50,773 | 77,421 | -10,656 | 85,420 | ||||||
| Deferred Taxes & Provisions | -44,588 | 38,534 | 418 | 3,249 | -640 | -557 | -367 | -717 | 955 | -428 | -835 | -885 | 5,861 | |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -9,055 | 9,055 | -17,702 | 17,702 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -195,530 | -300,262 | 320,015 | 77,534 | -122,757 | -38,356 | 145,861 | 122,390 | 774 | -119,857 | 62,498 | -142,871 | 19,158 | 182,850 |
| overdraft | ||||||||||||||
| change in cash | -195,530 | -300,262 | 320,015 | 77,534 | -122,757 | -38,356 | 145,861 | 122,390 | 774 | -119,857 | 62,498 | -142,871 | 19,158 | 182,850 |
sidhu's limited Credit Report and Business Information
Sidhu's Limited Competitor Analysis
Perform a competitor analysis for sidhu's limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B70 area or any other competitors across 12 key performance metrics.
sidhu's limited Ownership
SIDHU'S LIMITED group structure
Sidhu'S Limited has no subsidiary companies.
sidhu's limited directors
Sidhu'S Limited currently has 2 directors. The longest serving directors include Mr Dalwinder Chahal (Dec 2017) and Mr Navdeep Chahal (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dalwinder Chahal | England | 37 years | Dec 2017 | - | Director |
| Mr Navdeep Chahal | United Kingdom | 33 years | Dec 2017 | - | Director |
P&L
April 2023turnover
1.9m
-7%
operating profit
-575k
0%
gross margin
32.8%
-2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
11.4k
-0.98%
total assets
11.4k
-0.99%
cash
11.4k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
sidhu's limited company details
company number
03978107
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
DHILLON ACCOUNTANTS LIMITED
auditor
-
address
369a high street, west bromwich, west midlands, B70 9QL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sidhu's 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 4 charges/mortgages relating to sidhu's limited. Currently there are 1 open charges and 3 have been satisfied in the past.
sidhu's 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.
Click to start generating capital raising & share issue transactions for SIDHU'S LIMITED. This can take several minutes, an email will notify you when this has completed.
sidhu's limited Companies House Filings - See Documents
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