sachdill investments limited

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sachdill investments limited Company Information

Share SACHDILL INVESTMENTS LIMITED

Company Number

04487734

Directors

Bharat Amin

Shareholders

bharat jagdishchandra amin

amita bharat amin

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Group Structure

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Industry

Renting and operating of Housing Association real estate

 

Registered Address

209 goldstone crescent, hove, east sussex, BN3 6BD

Website

-

sachdill investments limited Estimated Valuation

£217.8k

Pomanda estimates the enterprise value of SACHDILL INVESTMENTS LIMITED at £217.8k based on a Turnover of £75.1k and 2.9x industry multiple (adjusted for size and gross margin).

sachdill investments limited Estimated Valuation

£113.8k

Pomanda estimates the enterprise value of SACHDILL INVESTMENTS LIMITED at £113.8k based on an EBITDA of £22.1k and a 5.14x industry multiple (adjusted for size and gross margin).

sachdill investments limited Estimated Valuation

£321.9k

Pomanda estimates the enterprise value of SACHDILL INVESTMENTS LIMITED at £321.9k based on Net Assets of £178.8k and 1.8x industry multiple (adjusted for liquidity).

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Sachdill Investments Limited Overview

Sachdill Investments Limited is a live company located in east sussex, BN3 6BD with a Companies House number of 04487734. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2002, it's largest shareholder is bharat jagdishchandra amin with a 30% stake. Sachdill Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £75.1k with declining growth in recent years.

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Sachdill Investments Limited Health Check

Pomanda's financial health check has awarded Sachdill Investments Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £75.1k, make it smaller than the average company (£1.3m)

£75.1k - Sachdill Investments Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.1%)

-12% - Sachdill Investments Limited

6.1% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (64.5%)

27.1% - Sachdill Investments Limited

64.5% - Industry AVG

profitability

Profitability

an operating margin of 29.5% make it more profitable than the average company (19.1%)

29.5% - Sachdill Investments Limited

19.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Sachdill Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)

£34.4k - Sachdill Investments Limited

£34.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.6k, this is less efficient (£162.7k)

£37.6k - Sachdill Investments Limited

£162.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (18 days)

8 days - Sachdill Investments Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 451 days, this is slower than average (38 days)

451 days - Sachdill Investments Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sachdill Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sachdill Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (68.3%)

27.5% - Sachdill Investments Limited

68.3% - Industry AVG

SACHDILL INVESTMENTS LIMITED financials

EXPORTms excel logo

Sachdill Investments Limited's latest turnover from April 2024 is estimated at £75.1 thousand and the company has net assets of £178.8 thousand. According to their latest financial statements, Sachdill Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover75,13774,28566,698108,84362,786104,147101,13560,78692,518105,603113,549106,87575,930100,42949,105
Other Income Or Grants000000000000000
Cost Of Sales54,80554,41948,91072,48743,16372,54764,57236,49662,76278,31183,03176,84054,75366,02033,281
Gross Profit20,33219,86617,78836,35619,62431,59936,56324,29029,75627,29230,51830,03521,17734,40915,824
Admin Expenses-1,815-5,511-19,86414,210-6,08714,70122,7732,1888,03611,45212,3107,358-12,60643,723-6,810
Operating Profit22,14725,37737,65222,14625,71116,89813,79022,10221,72015,84018,20822,67733,783-9,31422,634
Interest Payable0003,1726,3447,0207,0817,5637,8053,6404,6809,95511,0717,8302,035
Interest Receivable00000110000055594
Pre-Tax Profit22,14725,37737,65218,97419,3679,8796,71014,54013,91512,20013,52812,72222,767-17,08520,604
Tax-5,537-6,344-7,154-3,605-3,680-1,877-1,275-2,763-2,783-2,440-2,841-2,926-5,4640-5,769
Profit After Tax16,61019,03330,49815,36915,6878,0025,43511,77711,1329,76010,6879,79617,303-17,08514,835
Dividends Paid000000000000000
Retained Profit16,61019,03330,49815,36915,6878,0025,43511,77711,1329,76010,6879,79617,303-17,08514,835
Employee Costs68,84868,13768,63068,85731,81530,61727,42926,96327,00027,80627,03026,07224,50022,35126,023
Number Of Employees222211111111111
EBITDA*22,14725,37737,65230,51034,07525,26222,15430,46630,08424,20426,36431,04133,783-95030,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets244,862253,226261,590269,954278,318286,682295,046303,410311,774320,138328,502336,658345,022345,022353,386
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets244,862253,226261,590269,954278,318286,682295,046303,410311,774320,138328,502336,658345,022345,022353,386
Stock & work in progress000000000000000
Trade Debtors1,8001,09853414,5067,2790000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000022300000021,8181,788
misc current assets000000000000000
total current assets1,8001,09853414,5067,279022300000021,8181,788
total assets246,662254,324262,124284,460285,597286,682295,269303,410311,774320,138328,502336,658345,022366,840355,174
Bank overdraft00000009,8688,145000000
Bank loan000000016,0000000000
Trade Creditors 67,82392,095118,928130,39784,168100,940117,529121,237127,101114,742116,866119,709119,551142,672130,466
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities67,82392,095118,928130,39784,168100,940117,529147,105135,246114,742116,866119,709119,551142,672130,466
loans0000104,000104,000104,00088,000120,000112,0000144,000162,318178,31862,600
hp & lease commitments000000000000000
Accruals and Deferred Income0001,36500000000000
other liabilities00040,0000000048,000176,00048,00048,00048,000147,173
provisions000000000000000
total long term liabilities00041,365104,000104,000104,00088,000120,000160,000176,000192,000210,318226,318209,773
total liabilities67,82392,095118,928171,762188,168204,940221,529235,105255,246274,742292,866311,709329,869368,990340,239
net assets178,839162,229143,196112,69897,42981,74273,74068,30556,52845,39635,63624,94915,153-2,15014,935
total shareholders funds178,839162,229143,196112,69897,42981,74273,74068,30556,52845,39635,63624,94915,153-2,15014,935
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit22,14725,37737,65222,14625,71116,89813,79022,10221,72015,84018,20822,67733,783-9,31422,634
Depreciation0008,3648,3648,3648,3648,3648,3648,3648,1568,36408,3648,364
Amortisation000000000000000
Tax-5,537-6,344-7,154-3,605-3,680-1,877-1,275-2,763-2,783-2,440-2,841-2,926-5,4640-5,769
Stock000000000000000
Debtors702564-13,9727,2277,2790000000000
Creditors-24,272-26,833-11,46946,229-16,772-16,589-3,708-5,86412,359-2,124-2,843158-23,12112,206130,466
Accruals and Deferred Income00-1,3651,36500000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-8,364-8,36431,63667,2726,3446,79617,17121,83939,66019,64020,68028,2735,19811,256155,695
Investing Activities
capital expenditure8,3648,3648,36400000000000-361,750
Change in Investments000000000000000
cash flow from investments8,3648,3648,36400000000000-361,750
Financing Activities
Bank loans000000-16,00016,0000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000-104,0000016,000-32,0008,000112,000-144,000-18,318-16,000115,71862,600
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-40,00040,0000000-48,000-128,000128,00000-99,173147,173
share issue000-1000000000000100
interest000-3,172-6,344-7,019-7,080-7,563-7,805-3,640-4,680-9,955-11,016-7,771-2,031
cash flow from financing00-40,000-67,272-6,344-7,019-7,080-23,563-47,805-19,640-20,680-28,273-27,0168,774207,842
cash and cash equivalents
cash00000-22322300000-21,81820,0301,788
overdraft000000-9,8681,7238,145000000
change in cash00000-22310,091-1,723-8,145000-21,81820,0301,788

sachdill investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sachdill Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sachdill investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.

sachdill investments limited Ownership

SACHDILL INVESTMENTS LIMITED group structure

Sachdill Investments Limited has no subsidiary companies.

Ultimate parent company

SACHDILL INVESTMENTS LIMITED

04487734

SACHDILL INVESTMENTS LIMITED Shareholders

bharat jagdishchandra amin 30%
amita bharat amin 30%
dilan amin 20%
sachin amin 20%

sachdill investments limited directors

Sachdill Investments Limited currently has 1 director, Mr Bharat Amin serving since Jul 2002.

officercountryagestartendrole
Mr Bharat Amin65 years Jul 2002- Director

P&L

April 2024

turnover

75.1k

+1%

operating profit

22.1k

0%

gross margin

27.1%

+1.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

178.8k

+0.1%

total assets

246.7k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

sachdill investments limited company details

company number

04487734

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

209 goldstone crescent, hove, east sussex, BN3 6BD

Bank

HANDELSBANKEN

Legal Advisor

-

sachdill investments 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 3 charges/mortgages relating to sachdill investments limited. Currently there are 2 open charges and 1 have been satisfied in the past.

sachdill investments 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 SACHDILL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

sachdill investments limited Companies House Filings - See Documents

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