Pomanda estimates the enterprise value of SAKTHI CASH & CARRY LIMITED at £331.9k based on a Turnover of £1.1m and 0.3x industry multiple (adjusted for size and gross margin).
sakthi cash & carry limitedEstimated Valuation
£478.2k
Pomanda estimates the enterprise value of SAKTHI CASH & CARRY LIMITED at £478.2k based on an EBITDA of £139.1k and a 3.44x industry multiple (adjusted for size and gross margin).
sakthi cash & carry limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SAKTHI CASH & CARRY LIMITED at £1.1m based on Net Assets of £421.5k and 2.57x industry multiple (adjusted for liquidity).
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Sakthi Cash & Carry LimitedOverview
Sakthi Cash & Carry Limited is a live company located in ilford, IG2 6SX with a Companies House number of 05033921. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2004, it's largest shareholder is
sapna poopalasingam
with a 50% stake. Sakthi Cash & Carry Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sakthi Cash & Carry Limited a 4.5 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 Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.7m)
£1.1m - Sakthi Cash & Carry Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.3%)
-8% - Sakthi Cash & Carry Limited
6.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
23.3% - Sakthi Cash & Carry Limited
23.3% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (3.4%)
12.3% - Sakthi Cash & Carry Limited
3.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (24)
15 - Sakthi Cash & Carry Limited
24 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Sakthi Cash & Carry Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£126.9k)
£72.8k - Sakthi Cash & Carry Limited
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (5 days)
7 days - Sakthi Cash & Carry Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (30 days)
34 days - Sakthi Cash & Carry Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (19 days)
18 days - Sakthi Cash & Carry Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 135 weeks, this is more cash available to meet short term requirements (20 weeks)
135 weeks - Sakthi Cash & Carry Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (62.4%)
27.5% - Sakthi Cash & Carry Limited
62.4% - Industry AVG
SAKTHI CASH & CARRY LIMITED financials
EXPORT
Sakthi Cash & Carry Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £421.5 thousand. According to their latest financial statements, Sakthi Cash & Carry Limited has 15 employees and maintains cash reserves of £417.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,092,610
1,209,761
1,311,155
1,387,535
1,203,651
1,245,352
1,310,519
1,103,964
170,307
1,446,721
1,498,777
1,872,311
2,504,249
1,439,777
1,895,921
Other Income Or Grants
Cost Of Sales
838,511
932,112
1,007,556
1,080,398
925,175
966,947
1,025,836
861,155
133,233
1,131,066
1,185,054
1,469,640
1,955,653
1,132,194
1,502,436
Gross Profit
254,099
277,649
303,599
307,137
278,476
278,405
284,682
242,809
37,074
315,655
313,724
402,672
548,596
307,583
393,485
Admin Expenses
120,100
213,768
290,800
194,263
205,126
292,467
280,997
255,236
-3,746
297,305
289,903
387,788
485,420
276,706
348,669
Operating Profit
133,999
63,881
12,799
112,874
73,350
-14,062
3,685
-12,427
40,820
18,350
23,821
14,884
63,176
30,877
44,816
Interest Payable
11,668
19,491
14,430
8,925
6,008
7,994
7,186
3,306
Interest Receivable
15,754
6,520
1,611
208
64
114
34
48
161
213
256
123
33
39
20
Pre-Tax Profit
138,085
50,910
-20
104,157
67,406
-21,942
-3,467
-15,685
40,981
18,563
24,077
15,007
63,209
30,917
44,836
Tax
-34,521
-9,673
-19,790
-12,807
-8,196
-3,898
-5,538
-3,602
-16,434
-8,657
-12,554
Profit After Tax
103,564
41,237
-20
84,367
54,599
-21,942
-3,467
-15,685
32,785
14,665
18,539
11,405
46,775
22,260
32,282
Dividends Paid
Retained Profit
103,564
41,237
-20
84,367
54,599
-21,942
-3,467
-15,685
32,785
14,665
18,539
11,405
46,775
22,260
32,282
Employee Costs
256,907
228,598
225,894
149,750
279,441
305,974
246,169
114,703
26,403
179,143
181,920
210,736
297,683
168,918
216,817
Number Of Employees
15
14
14
10
18
19
16
8
2
14
14
18
25
14
18
EBITDA*
139,116
68,695
20,029
122,120
85,282
1,457
23,981
13,268
43,784
21,842
27,936
19,735
68,896
33,158
48,056
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
31,875
36,992
40,576
47,806
57,052
68,984
84,503
101,875
19,665
23,157
27,272
32,123
12,543
16,424
Intangible Assets
70,000
70,000
70,000
70,000
70,000
70,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,875
36,992
40,576
47,806
57,052
68,984
84,503
101,875
89,665
93,157
97,272
102,123
82,543
86,424
Stock & work in progress
42,568
69,580
107,422
96,256
99,652
122,598
131,702
154,962
141,520
124,575
155,130
154,825
113,750
133,375
Trade Debtors
21,209
35,526
41,406
43,026
3,026
3,857
19,398
4,398
3,086
1,266
3,235
25,662
3,592
3,295
Group Debtors
Misc Debtors
68,157
218,157
208,217
73,686
104,113
146,900
133,527
145,654
211,093
Cash
417,579
182,577
124,259
305,209
111,074
17,146
13,160
606
37,970
26,383
58,823
43,581
5,633
7,632
8,053
misc current assets
276
441
366
156
15,399
15,074
2,464
total current assets
549,789
506,281
481,670
518,333
317,865
290,501
297,787
305,620
249,063
186,388
199,738
201,946
186,120
124,974
147,187
total assets
581,664
543,273
522,246
566,139
374,917
359,485
382,290
407,495
249,063
276,053
292,895
299,218
288,243
207,517
233,611
Bank overdraft
37,500
11,214
11,220
11,220
11,220
37,877
24,842
6,975
Bank loan
Trade Creditors
78,270
24,734
19,889
42,696
75,123
34,937
21,722
38,286
13,820
121,243
156,434
165,996
186,826
152,875
201,229
Group/Directors Accounts
other short term finances
hp & lease commitments
17,514
other current liabilities
44,430
30,713
15,308
29,597
14,509
24,958
23,609
18,266
56,432
total current liabilities
160,200
66,661
46,417
83,513
118,366
97,772
70,173
63,527
70,252
121,243
156,434
165,996
186,826
152,875
201,229
loans
158,712
199,166
205,943
64,235
83,651
90,484
98,813
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,345
61,974
82,029
8,784
5,100
20,400
provisions
total long term liabilities
158,712
199,166
205,943
64,235
123,996
152,458
180,842
8,784
5,100
20,400
total liabilities
160,200
225,373
245,583
289,456
182,601
221,768
222,631
244,369
70,252
130,027
161,534
186,396
186,826
152,875
201,229
net assets
421,464
317,900
276,663
276,683
192,316
137,717
159,659
163,126
178,811
146,026
131,361
112,822
101,417
54,642
32,382
total shareholders funds
421,464
317,900
276,663
276,683
192,316
137,717
159,659
163,126
178,811
146,026
131,361
112,822
101,417
54,642
32,382
Mar 2024
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
133,999
63,881
12,799
112,874
73,350
-14,062
3,685
-12,427
40,820
18,350
23,821
14,884
63,176
30,877
44,816
Depreciation
5,117
4,814
7,230
9,246
11,932
15,519
20,296
25,695
2,964
3,492
4,115
4,851
5,720
2,281
3,240
Amortisation
Tax
-34,521
-9,673
-19,790
-12,807
-8,196
-3,898
-5,538
-3,602
-16,434
-8,657
-12,554
Stock
-27,012
-37,842
11,166
-3,396
-22,946
-9,104
-23,260
154,962
-141,520
16,945
-30,555
305
41,075
-19,625
133,375
Debtors
-164,317
4,060
132,911
9,573
-43,618
-2,168
2,873
-61,041
208,007
1,820
-1,969
-22,427
22,070
297
3,295
Creditors
53,536
4,845
-22,807
-32,427
40,186
13,215
-16,564
24,466
-107,423
-35,191
-9,562
-20,830
33,951
-48,354
201,229
Accruals and Deferred Income
13,717
15,405
-14,289
15,088
-10,449
1,349
5,343
-38,166
56,432
Deferred Taxes & Provisions
Cash flow from operations
363,177
113,054
-161,144
78,814
168,776
27,293
33,147
-94,353
-81,890
-36,012
45,360
17,425
23,268
-4,525
100,061
Investing Activities
capital expenditure
-1,230
-2,924
-127,570
86,701
-25,300
1,600
-89,664
Change in Investments
cash flow from investments
-1,230
-2,924
-127,570
86,701
-25,300
1,600
-89,664
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-158,712
-40,454
-6,777
141,708
-19,416
-6,833
-8,329
98,813
Hire Purchase and Lease Commitments
-17,514
17,514
other long term liabilities
-40,345
-21,629
-20,055
82,029
-8,784
3,684
-15,300
20,400
share issue
100
interest
4,086
-12,971
-12,819
-8,717
-5,944
-7,880
-7,152
-3,258
161
213
256
123
33
39
20
cash flow from financing
-154,626
-53,425
-19,596
115,477
-48,191
-36,342
-35,536
177,584
-8,623
3,897
-15,044
20,523
33
39
120
cash and cash equivalents
cash
235,002
58,318
-180,950
194,135
93,928
3,986
12,554
-37,364
11,587
-32,440
15,242
37,948
-1,999
-421
8,053
overdraft
26,286
-6
-26,657
13,035
17,867
6,975
change in cash
208,716
58,324
-180,950
194,135
120,585
-9,049
-5,313
-44,339
11,587
-32,440
15,242
37,948
-1,999
-421
8,053
sakthi cash & carry limited 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 sakthi cash & carry limited. Get real-time insights into sakthi cash & carry limited's credit score, group structure and payment trends.
Perform a competitor analysis for sakthi cash & carry 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 IG2 area or any other competitors across 12 key performance metrics.
sakthi cash & carry limited Ownership
SAKTHI CASH & CARRY LIMITED group structure
Sakthi Cash & Carry Limited has no subsidiary companies.
Ultimate parent company
SAKTHI CASH & CARRY LIMITED
05033921
SAKTHI CASH & CARRY LIMITED Shareholders
The largest shareholders in Sakthi Cash & Carry Limited include Sapna Poopalasingam and Sanjay Poopalasingam.
sapna poopalasingam
50%
sanjay poopalasingam
50%
sakthi cash & carry limited directors
Sakthi Cash & Carry Limited currently has 3 directors.
The longest serving directors include
Mr Sathi Poopalasingam (Mar 2008) and
Mr Sureshkumar Poopalasinha (Nov 2016).
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ACCOUNTANCY GROUP LTD
auditor
-
address
639-643 cranbrook road, ilford, IG2 6SX
Bank
-
Legal Advisor
-
sakthi cash & carry 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 2 charges/mortgages relating to sakthi cash & carry limited. Currently there are 2 open charges and 0 have been satisfied in the past.
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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sakthi cash & carry limitedCompanies House Filings - See Documents
