Sanco Badsey Limited

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sanco badsey limited Company Information

Live

MatureSmallLow

Company Number

05217602

Website

sancoglobal.com

Registered Address

14 - 16, high street badsey, evesham, worcestershire, WR11 7EW

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Gurpritt Sangha20 Years

Shareholders

sanco capital ltd 100%

sanco badsey limited Estimated Valuation

£354.4k

Pomanda estimates the enterprise value of SANCO BADSEY LIMITED at £354.4k based on Net Assets of £129.1k and 2.75x industry multiple (adjusted for liquidity).

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Sanco Badsey Limited is a live company located in evesham, WR11 7EW with a Companies House number of 05217602. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2004, it's largest shareholder is sanco capital ltd with a 100% stake. Sanco Badsey Limited is a mature, small sized company, Pomanda has estimated its turnover at £951.4k with low growth in recent years.

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Pomanda's financial health check has awarded Sanco Badsey Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

4 Regular

7 Weak

Size

annual sales of £951.4k, make it in line with the average company (£1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)

EXPORT

Sanco Badsey Limited's latest turnover from March 2023 is estimated at £951.4 thousand and the company has net assets of £129.1 thousand. According to their latest financial statements, Sanco Badsey Limited has 13 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	951,352	901,603	879,991	926,114	895,085	709,853	611,415	1,207,948	655,035	804,941	758,159	670,218	843,933	782,836	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	740,965	700,472	683,049	709,197	691,259	550,281	478,856	942,237	510,513	635,111	596,466	525,322	659,311	617,696	0
Gross Profit	210,387	201,131	196,942	216,917	203,826	159,572	132,558	265,711	144,521	169,830	161,693	144,897	184,622	165,140	0
Admin Expenses	201,199	217,639	240,923	145,655	-506,464	695,861	97,464	188,330	120,297	174,312	127,876	149,167	181,341	182,372	-2,575
Operating Profit	9,188	-16,508	-43,981	71,262	710,290	-536,289	35,094	77,381	24,224	-4,482	33,817	-4,270	3,281	-17,232	2,575
Interest Payable	3,753	3,003	2,971	1,525	0	0	21	1,232	2,725	3,131	3,522	3,991	6,079	3,945	0
Interest Receivable	422	136	78	85	238	285	126	770	1,511	222	132	11	41	173	139
Pre-Tax Profit	5,857	-19,375	-46,873	69,822	710,528	-536,004	35,199	76,920	23,010	-7,391	30,427	-8,250	-2,757	-21,004	2,714
Tax	-1,113	0	0	-13,266	-135,000	0	-6,688	-15,384	-4,602	0	-6,998	0	0	0	-760
Profit After Tax	4,744	-19,375	-46,873	56,556	575,528	-536,004	28,511	61,536	18,408	-7,391	23,429	-8,250	-2,757	-21,004	1,954
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,744	-19,375	-46,873	56,556	575,528	-536,004	28,511	61,536	18,408	-7,391	23,429	-8,250	-2,757	-21,004	1,954
Employee Costs	195,466	193,621	201,187	178,225	164,563	163,488	140,990	169,684	90,823	103,954	101,253	82,820	108,590	96,363	0
Number Of Employees	13	13	14	13	12	12	11	13	7	8	8	7	9	8	0
EBITDA*	39,605	7,424	-33,171	79,272	716,251	-528,339	44,791	89,303	39,352	20,722	53,870	16,678	23,684	5,521	17,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	192,274	174,351	144,744	43,954	37,809	43,770	49,012	56,219	55,931	58,036	42,582	45,270	43,636	55,260	5,882
Intangible Assets	0	0	0	0	0	0	0	0	0	3,125	15,625	28,125	40,625	53,125	65,625
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	228,830	446,640	471,640	512,330	538,645	0	549,028	538,360	0	0	0	0	0	0	0
Total Fixed Assets	421,104	620,991	616,384	556,284	576,454	43,770	598,040	594,579	55,931	61,161	58,207	73,395	84,261	108,385	71,507
Stock & work in progress	87,570	85,030	77,650	38,250	53,500	72,500	49,500	29,540	34,565	45,500	46,125	55,900	62,890	50,230	51,080
Trade Debtors	0	0	12,797	44,173	31,734	5,245	8,923	57,175	6,298	7,973	3,700	856	0	8,835	13,038
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,051	5,000	0	2,704	2,644	0	0	30,538	0	0	3,049	0	0	0	0
Cash	9,255	10,589	25,631	131,274	39,093	24,501	51,451	49,320	566,931	37,521	51,162	1,617	2,900	13,629	55,494
misc current assets	21	0	0	0	856	192	391	0	0	0	0	0	0	0	0
total current assets	106,897	100,619	116,078	216,401	127,827	102,438	110,265	166,573	607,794	90,994	104,036	58,373	65,790	72,694	119,612
total assets	528,001	721,610	732,462	772,685	704,281	146,208	708,305	761,152	663,725	152,155	162,243	131,768	150,051	181,079	191,119
Bank overdraft	9,901	11,040	11,070	0	0	0	0	681	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	25,106	22,730	6,701	23,211	16,707	8,055	4,828	4,330	74,212	69,662	76,648	63,709	67,499	58,652	67,688
Group/Directors Accounts	0	0	0	4,951	47,964	70,334	91,444	116,582	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	16,431	39,764	47,067	39,922	11,565	15,302	14,512	70,549	0	0	0	0	0	0	0
total current liabilities	51,438	73,534	64,838	68,084	76,236	93,691	110,784	192,142	74,212	69,662	76,648	63,709	67,499	58,652	67,688
loans	21,766	30,527	36,331	50,000	0	0	0	0	38,734	45,107	51,235	57,128	65,675	121,377	0
hp & lease commitments	41,861	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	0
other liabilities	251,482	463,985	463,985	463,985	493,985	493,985	502,985	502,985	546,290	51,305	40,888	40,888	38,584	20,000	121,377
provisions	32,342	29,196	23,565	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	347,451	523,708	523,881	513,985	493,985	493,985	502,985	502,985	585,024	96,412	92,123	98,016	104,259	141,377	121,377
total liabilities	398,889	597,242	588,719	582,069	570,221	587,676	613,769	695,127	659,236	166,074	168,771	161,725	171,758	200,029	189,065
net assets	129,112	124,368	143,743	190,616	134,060	-441,468	94,536	66,025	4,489	-13,919	-6,528	-29,957	-21,707	-18,950	2,054
total shareholders funds	129,112	124,368	143,743	190,616	134,060	-441,468	94,536	66,025	4,489	-13,919	-6,528	-29,957	-21,707	-18,950	2,054

	Mar 2023	Mar 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	9,188	-16,508	-43,981	71,262	710,290	-536,289	35,094	77,381	24,224	-4,482	33,817	-4,270	3,281	-17,232	2,575
Depreciation	30,417	23,932	10,810	8,010	5,961	7,950	9,697	11,922	12,003	12,704	7,553	8,448	7,903	10,253	1,963
Amortisation	0	0	0	0	0	0	0	0	3,125	12,500	12,500	12,500	12,500	12,500	12,500
Tax	-1,113	0	0	-13,266	-135,000	0	-6,688	-15,384	-4,602	0	-6,998	0	0	0	-760
Stock	2,540	7,380	39,400	-15,250	-19,000	23,000	19,960	-5,025	-10,935	-625	-9,775	-6,990	12,660	-850	51,080
Debtors	-212,759	-32,797	-74,770	-13,816	567,778	-552,706	-68,122	619,775	-1,675	1,224	5,893	856	-8,835	-4,203	13,038
Creditors	2,376	16,029	-16,510	6,504	8,652	3,227	498	-69,882	4,550	-6,986	12,939	-3,790	8,847	-9,036	67,688
Accruals and Deferred Income	-23,333	-7,303	7,145	28,357	-3,737	790	-56,037	70,549	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,146	5,631	23,565	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	230,900	47,198	16,399	129,933	37,388	5,384	30,726	-540,164	51,910	13,137	63,693	19,022	28,706	1,538	19,848
Investing Activities
capital expenditure	-48,340	-53,539	-111,600	-14,155	0	-2,708	-2,490	-12,210	-9,898	-28,158	-4,865	-10,082	3,721	-59,631	-85,970
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-48,340	-53,539	-111,600	-14,155	0	-2,708	-2,490	-12,210	-9,898	-28,158	-4,865	-10,082	3,721	-59,631	-85,970
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-4,951	-43,013	-22,370	-21,110	-25,138	116,582	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	0
Long term loans	-8,761	-5,804	-13,669	50,000	0	0	0	-38,734	-6,373	-6,128	-5,893	-8,547	-55,702	121,377	0
Hire Purchase and Lease Commitments	41,861	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-212,503	0	0	-30,000	0	-9,000	0	-43,305	494,985	10,417	0	2,304	18,584	-101,377	121,377
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,331	-2,867	-2,893	-1,440	238	285	105	-462	-1,214	-2,909	-3,390	-3,980	-6,038	-3,772	139
cash flow from financing	-182,734	-8,671	-21,513	-24,453	-22,132	-29,825	-25,033	34,081	487,398	1,380	-9,283	-10,223	-43,156	16,228	121,616
cash and cash equivalents
cash	-1,334	-15,042	-105,643	92,181	14,592	-26,950	2,131	-517,611	529,410	-13,641	49,545	-1,283	-10,729	-41,865	55,494
overdraft	-1,139	-30	11,070	0	0	0	-681	681	0	0	0	0	0	0	0
change in cash	-195	-15,012	-116,713	92,181	14,592	-26,950	2,812	-518,292	529,410	-13,641	49,545	-1,283	-10,729	-41,865	55,494

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sanco badsey 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 WR11 area or any other competitors across 12 key performance metrics.

SANCO BADSEY LIMITED group structure

Sanco Badsey Limited has no subsidiary companies.

Ultimate parent company

SANCO CAPITAL LTD

09697735

1 parent

SANCO BADSEY LIMITED

05217602

SANCO BADSEY LIMITED Shareholders

sanco capital ltd

100%

Sanco Badsey Limited currently has 1 director, Mr Gurpritt Sangha serving since Aug 2004.

officer	country	age	start	end	role
Mr Gurpritt Sangha	United Kingdom	52 years	Aug 2004	-	Director

P&L

March 2023

turnover

951.4k

+6%

operating profit

9.2k

gross margin

22.2%

-0.87%

turnover

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

Balance Sheet

March 2023

net assets

129.1k

+0.04%

total assets

528k

-0.27%

cash

9.3k

-0.13%

net assets

Total assets minus all liabilities

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company number

05217602

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

August 2004

ultimate parent company

SANCO CAPITAL LTD

previous names

N/A

address

14 - 16, high street badsey, evesham, worcestershire, WR11 7EW

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 1 charges/mortgages relating to sanco badsey limited. Currently there are 1 open charges and 0 have been satisfied in the past.

sanco badsey limited Company Information

sanco badsey limited Estimated Valuation

sanco badsey limited Estimated Valuation

sanco badsey limited Estimated Valuation

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