Pomanda estimates the enterprise value of SOKHI & ASSOCIATES LTD at £1.1m based on a Turnover of £1.3m and 0.8x industry multiple (adjusted for size and gross margin).
sokhi & associates ltdEstimated Valuation
£215.1k
Pomanda estimates the enterprise value of SOKHI & ASSOCIATES LTD at £215.1k based on an EBITDA of £44.7k and a 4.82x industry multiple (adjusted for size and gross margin).
sokhi & associates ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of SOKHI & ASSOCIATES LTD at £1.5m based on Net Assets of £501.2k and 3.03x industry multiple (adjusted for liquidity).
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Sokhi & Associates LtdOverview
Sokhi & Associates Ltd is a live company located in essex, IG1 1HR with a Companies House number of 04080170. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2000, it's largest shareholder is
ranjit singh sokhi
with a 98% stake. Sokhi & Associates Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sokhi & Associates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£207.4k)
£1.3m - Sokhi & Associates Ltd
£207.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.9%)
-5% - Sokhi & Associates Ltd
6.9% - Industry AVG
Production
with a gross margin of 49.5%, this company has a higher cost of product (94.1%)
49.5% - Sokhi & Associates Ltd
94.1% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (12.6%)
3.3% - Sokhi & Associates Ltd
12.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Sokhi & Associates Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Sokhi & Associates Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £270k, this is more efficient (£78.6k)
£270k - Sokhi & Associates Ltd
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 235 days, this is later than average (76 days)
235 days - Sokhi & Associates Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (23 days)
249 days - Sokhi & Associates Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sokhi & Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sokhi & Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a similar level of debt than the average (51.6%)
48.3% - Sokhi & Associates Ltd
51.6% - Industry AVG
SOKHI & ASSOCIATES LTD financials
EXPORT
Sokhi & Associates Ltd's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £501.2 thousand. According to their latest financial statements, Sokhi & Associates Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,349,803
1,246,413
1,119,528
1,568,932
1,168,947
1,021,633
1,100,701
1,171,629
532,943
587,554
538,028
647,576
415,286
653,910
Other Income Or Grants
Cost Of Sales
681,687
624,507
514,737
703,165
523,885
429,118
380,423
512,140
247,120
230,312
196,369
258,059
155,523
271,824
Gross Profit
668,116
621,906
604,791
865,767
645,061
592,515
720,278
659,490
285,822
357,241
341,659
389,517
259,763
382,086
Admin Expenses
623,455
581,213
550,685
796,909
613,459
572,490
701,514
638,760
255,645
330,367
329,102
374,947
248,085
365,187
-238,442
Operating Profit
44,661
40,693
54,106
68,858
31,602
20,025
18,764
20,730
30,177
26,874
12,557
14,570
11,678
16,899
238,442
Interest Payable
Interest Receivable
271
1,006
795
530
472
404
254
123
Pre-Tax Profit
44,661
40,693
54,106
68,858
31,602
20,025
18,764
21,001
31,183
27,668
13,087
15,042
12,081
17,153
238,565
Tax
-11,165
-7,732
-10,280
-13,083
-6,004
-3,805
-3,565
-4,200
-6,236
-5,810
-3,010
-3,610
-3,141
-4,803
-66,798
Profit After Tax
33,496
32,961
43,826
55,775
25,598
16,220
15,199
16,801
24,946
21,858
10,077
11,432
8,940
12,350
171,767
Dividends Paid
Retained Profit
33,496
32,961
43,826
55,775
25,598
16,220
15,199
16,801
24,946
21,858
10,077
11,432
8,940
12,350
171,767
Employee Costs
172,528
165,681
160,604
452,600
371,497
310,849
305,446
363,864
118,553
147,130
166,926
188,468
132,460
165,778
Number Of Employees
5
5
5
16
11
10
11
13
4
5
6
7
5
7
EBITDA*
44,661
40,693
54,106
68,858
31,602
20,025
18,764
20,730
45,909
43,845
28,280
25,467
21,186
24,988
246,808
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
98,697
107,683
105,341
101,005
95,808
100,070
103,885
104,194
108,708
112,423
108,680
81,324
66,678
58,172
59,213
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
98,697
107,683
105,341
101,005
95,808
100,070
103,885
104,194
108,708
112,423
108,680
81,324
66,678
58,172
59,213
Stock & work in progress
Trade Debtors
870,730
833,297
814,614
734,403
542,371
460,672
422,112
398,513
157,490
138,023
138,475
157,939
101,743
150,430
152,440
Group Debtors
Misc Debtors
Cash
216,680
185,555
132,252
79,732
108,940
52,461
49,159
misc current assets
526
526
526
515
total current assets
870,730
833,297
814,614
734,403
542,897
461,198
422,638
399,028
374,170
323,578
270,727
237,671
210,683
202,891
201,599
total assets
969,427
940,980
919,955
835,408
638,705
561,268
526,523
503,222
482,878
436,001
379,407
318,995
277,361
261,063
260,812
Bank overdraft
Bank loan
Trade Creditors
466,127
432,464
435,138
392,829
300,250
247,174
227,225
223,551
221,408
199,477
164,741
114,406
84,204
76,846
88,945
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,054
1,905
1,616
1,616
3,267
4,504
5,928
total current liabilities
468,181
434,369
436,754
394,445
303,517
251,678
233,153
223,551
221,408
199,477
164,741
114,406
84,204
76,846
88,945
loans
hp & lease commitments
Accruals and Deferred Income
1,500
other liabilities
38,861
48,412
50,000
provisions
total long term liabilities
38,861
48,412
50,000
1,500
total liabilities
468,181
473,230
485,166
444,445
303,517
251,678
233,153
225,051
221,408
199,477
164,741
114,406
84,204
76,846
88,945
net assets
501,246
467,750
434,789
390,963
335,188
309,590
293,370
278,171
261,470
236,524
214,666
204,589
193,157
184,217
171,867
total shareholders funds
501,246
467,750
434,789
390,963
335,188
309,590
293,370
278,171
261,470
236,524
214,666
204,589
193,157
184,217
171,867
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
44,661
40,693
54,106
68,858
31,602
20,025
18,764
20,730
30,177
26,874
12,557
14,570
11,678
16,899
238,442
Depreciation
15,732
16,971
15,723
10,897
9,508
8,089
8,366
Amortisation
Tax
-11,165
-7,732
-10,280
-13,083
-6,004
-3,805
-3,565
-4,200
-6,236
-5,810
-3,010
-3,610
-3,141
-4,803
-66,798
Stock
Debtors
37,433
18,683
80,211
192,032
81,699
38,560
23,599
241,023
19,467
-452
-19,464
56,196
-48,687
-2,010
152,440
Creditors
33,663
-2,674
42,309
92,579
53,076
19,949
3,674
2,143
21,931
34,736
50,335
30,202
7,358
-12,099
88,945
Accruals and Deferred Income
149
289
-1,651
-1,237
-1,424
4,428
1,500
Deferred Taxes & Provisions
Cash flow from operations
29,875
11,893
5,924
-45,329
-4,262
-3,815
-298
-220,850
42,137
73,223
95,069
-4,137
74,090
10,096
116,515
Investing Activities
capital expenditure
8,986
-2,342
-4,336
-5,197
4,262
3,815
309
4,514
-12,017
-20,714
-43,079
-25,543
-18,014
-7,048
-67,579
Change in Investments
cash flow from investments
8,986
-2,342
-4,336
-5,197
4,262
3,815
309
4,514
-12,017
-20,714
-43,079
-25,543
-18,014
-7,048
-67,579
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-38,861
-9,551
-1,588
50,000
share issue
-100
100
interest
271
1,006
795
530
472
404
254
123
cash flow from financing
-38,861
-9,551
-1,588
50,000
171
1,006
795
530
472
404
254
223
cash and cash equivalents
cash
-216,680
31,125
53,303
52,520
-29,208
56,479
3,302
49,159
overdraft
change in cash
-216,680
31,125
53,303
52,520
-29,208
56,479
3,302
49,159
sokhi & associates ltd 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 sokhi & associates ltd. Get real-time insights into sokhi & associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sokhi & associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.
sokhi & associates ltd Ownership
SOKHI & ASSOCIATES LTD group structure
Sokhi & Associates Ltd has no subsidiary companies.
Ultimate parent company
SOKHI & ASSOCIATES LTD
04080170
SOKHI & ASSOCIATES LTD Shareholders
The largest shareholders in Sokhi & Associates Ltd include Ranjit Singh Sokhi and Sukihvinder Kaur Sokhi.
ranjit singh sokhi
98%
sukihvinder kaur sokhi
1%
pritpal singh sokhi
1%
sokhi & associates ltd directors
Sokhi & Associates Ltd currently has 1 director, Mr Ranjit Sokhi serving since Oct 2000.
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 did not find charges/mortgages relating to sokhi & associates ltd.
sokhi & associates ltd 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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sokhi & associates ltdCompanies House Filings - See Documents
