Sall Investments Limited

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sall investments limited Company Information

Live

MatureMicroHealthy

Company Number

04621996

Next Accounts

1 days late

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Bhupinder Sall

Tajinder Sall

Shareholders

tajinder sall

devinder sall

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Group Structure

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Contact

Registered Address

hariequin house, coed cae lane, pontyclun, CF72 9EW

Website

sall investments limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SALL INVESTMENTS LIMITED at £1.6m based on Net Assets of £927.9k and 1.74x industry multiple (adjusted for liquidity).

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Sall Investments Limited is a live company located in pontyclun, CF72 9EW with a Companies House number of 04621996. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2002, it's largest shareholder is tajinder sall with a 45% stake. Sall Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £169.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Sall Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £169.1k, make it smaller than the average company (£803.7k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)

EXPORT

Sall Investments Limited's latest turnover from March 2023 is estimated at £169.1 thousand and the company has net assets of £927.9 thousand. According to their latest financial statements, Sall Investments Limited has 1 employee and maintains cash reserves of £205.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 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	169,141	145,466	131,320	139,899	0	0	0	0	282,244	285,247	254,550	257,740	238,515	245,144
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	42,592	36,631	32,767	36,203	0	0	0	0	94,227	92,177	78,231	79,123	76,444	75,811
Gross Profit	126,549	108,836	98,552	103,696	0	0	0	0	188,017	193,070	176,319	178,618	162,071	169,333
Admin Expenses	28,835	4,692	947	12,209	-73,302	-72,095	-78,086	-88,152	159,288	117,615	118,031	101,244	114,081	-102,620
Operating Profit	97,714	104,144	97,605	91,487	73,302	72,095	78,086	88,152	28,729	75,455	58,288	77,374	47,990	271,953
Interest Payable	10,420	7,923	7,993	8,732	10,447	10,796	12,840	7,773	0	0	0	0	0	0
Interest Receivable	7,446	1,572	238	166	793	266	73	521	497	93	109	120	157	109
Pre-Tax Profit	94,741	97,793	89,849	82,921	63,648	61,565	65,319	80,900	29,227	75,548	58,397	77,493	48,147	272,063
Tax	-18,001	-18,581	-17,071	-15,755	-12,093	-11,697	-13,064	-16,180	-6,138	-17,376	-14,015	-20,148	-13,481	-76,177
Profit After Tax	76,740	79,212	72,778	67,166	51,555	49,868	52,255	64,720	23,089	58,172	44,382	57,345	34,666	195,885
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	76,740	79,212	72,778	67,166	51,555	49,868	52,255	64,720	23,089	58,172	44,382	57,345	34,666	195,885
Employee Costs	30,428	29,178	26,834	27,325	0	0	0	0	52,000	49,574	47,957	47,874	46,761	49,439
Number Of Employees	1	1	1	1	0	0	0	0	2	2	2	2	2	2
EBITDA*	97,714	104,144	97,605	101,994	84,024	87,237	93,229	103,296	43,873	90,599	73,432	91,003	61,619	285,582

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 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	699,865	699,865	514,865	514,865	525,372	536,094	551,236	566,379	581,523	596,667	611,811	626,955	640,584	654,213
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	699,865	699,865	514,865	514,865	525,372	536,094	551,236	566,379	581,523	596,667	611,811	626,955	640,584	654,213
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	0	0	0	0	0	0
Cash	205,115	145,288	273,900	201,192	131,490	79,994	26,436	32,075	176,498	22,380	14,774	28,909	18,928	43,783
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	355,115	295,288	423,900	351,192	281,490	229,994	176,436	182,075	176,498	22,380	14,774	28,909	18,928	43,783
total assets	1,054,980	995,153	938,765	866,057	806,862	766,088	727,672	748,454	758,021	619,047	626,585	655,864	659,512	697,996
Bank overdraft	20,292	17,940	17,940	18,423	18,380	18,227	17,988	75,393	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	98,815	101,916	97,654	102,763	96,438	103,729
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	33,672	34,027	41,948	29,626	25,745	25,152	25,333	30,926	0	0	0	0	0	0
total current liabilities	53,964	51,967	59,888	48,049	44,125	43,379	43,321	106,319	98,815	101,916	97,654	102,763	96,438	103,729
loans	73,083	91,993	106,896	118,805	130,700	142,227	153,737	163,776	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	245,567	126,581	196,553	265,105	332,423	398,282
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	73,083	91,993	106,896	118,805	130,700	142,227	153,737	163,776	245,567	126,581	196,553	265,105	332,423	398,282
total liabilities	127,047	143,960	166,784	166,854	174,825	185,606	197,058	270,095	344,382	228,497	294,207	367,868	428,861	502,011
net assets	927,933	851,193	771,981	699,203	632,037	580,482	530,614	478,359	413,639	390,550	332,378	287,996	230,651	195,985
total shareholders funds	927,933	851,193	771,981	699,203	632,037	580,482	530,614	478,359	413,639	390,550	332,378	287,996	230,651	195,985

	Mar 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	97,714	104,144	97,605	91,487	73,302	72,095	78,086	88,152	28,729	75,455	58,288	77,374	47,990	271,953
Depreciation	0	0	0	10,507	10,722	15,142	15,143	15,144	15,144	15,144	15,144	13,629	13,629	13,629
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,001	-18,581	-17,071	-15,755	-12,093	-11,697	-13,064	-16,180	-6,138	-17,376	-14,015	-20,148	-13,481	-76,177
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	150,000	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	-98,815	-3,101	4,262	-5,109	6,325	-7,291	103,729
Accruals and Deferred Income	-355	-7,921	12,322	3,881	593	-181	-5,593	30,926	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	79,358	77,642	92,856	90,120	72,524	75,359	74,572	-130,773	34,634	77,485	54,308	77,180	40,847	313,134
Investing Activities
capital expenditure	0	-185,000	0	0	0	0	0	0	0	0	0	0	0	-667,842
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-185,000	0	0	0	0	0	0	0	0	0	0	0	-667,842
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-18,910	-14,903	-11,909	-11,895	-11,527	-11,510	-10,039	163,776	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
other long term liabilities	0	0	0	0	0	0	0	-245,567	118,986	-69,972	-68,552	-67,318	-65,859	398,282
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-2,974	-6,351	-7,755	-8,566	-9,654	-10,530	-12,767	-7,252	497	93	109	120	157	109
cash flow from financing	-21,884	-21,254	-19,664	-20,461	-21,181	-22,040	-22,806	-89,043	119,483	-69,879	-68,443	-67,198	-65,702	398,491
cash and cash equivalents
cash	59,827	-128,612	72,708	69,702	51,496	53,558	-5,639	-144,423	154,118	7,606	-14,135	9,981	-24,855	43,783
overdraft	2,352	0	-483	43	153	239	-57,405	75,393	0	0	0	0	0	0
change in cash	57,475	-128,612	73,191	69,659	51,343	53,319	51,766	-219,816	154,118	7,606	-14,135	9,981	-24,855	43,783

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SALL INVESTMENTS LIMITED group structure

Sall Investments Limited has no subsidiary companies.

Ultimate parent company

SALL INVESTMENTS LIMITED

04621996

SALL INVESTMENTS LIMITED Shareholders

tajinder sall	45%
devinder sall	45%
bhupinder sall	10%

Sall Investments Limited currently has 2 directors. The longest serving directors include Mr Bhupinder Sall (Dec 2015) and Mr Tajinder Sall (Oct 2020).

officer	country	age	start	end	role
Mr Bhupinder Sall		53 years	Dec 2015	-	Director
Mr Tajinder Sall		56 years	Oct 2020	-	Director

P&L

March 2023

turnover

169.1k

+16%

operating profit

97.7k

gross margin

74.9%

turnover

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

Balance Sheet

March 2023

net assets

927.9k

+0.09%

total assets

1.1m

+0.06%

cash

205.1k

+0.41%

net assets

Total assets minus all liabilities

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company number

04621996

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2002

ultimate parent company

None

previous names

N/A

address

hariequin house, coed cae lane, pontyclun, CF72 9EW

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 2 charges/mortgages relating to sall investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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sall investments limited Company Information

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sall investments limited Estimated Valuation

sall investments limited Estimated Valuation

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