sanco badsey limited
sanco badsey limited Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
14 - 16, high street badsey, evesham, worcestershire, WR11 7EW
Website
sancoglobal.comsanco badsey limited Estimated Valuation
Pomanda estimates the enterprise value of SANCO BADSEY LIMITED at £406k based on a Turnover of £1.3m and 0.32x industry multiple (adjusted for size and gross margin).
sanco badsey limited Estimated Valuation
Pomanda estimates the enterprise value of SANCO BADSEY LIMITED at £170.8k based on an EBITDA of £46.5k and a 3.67x industry multiple (adjusted for size and gross margin).
sanco badsey limited Estimated Valuation
Pomanda estimates the enterprise value of SANCO BADSEY LIMITED at £378k based on Net Assets of £142.4k and 2.66x industry multiple (adjusted for liquidity).
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Sanco Badsey Limited Overview
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 £1.3m with healthy growth in recent years.
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Sanco Badsey Limited Health Check
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 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.7m)
- Sanco Badsey Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.3%)
- Sanco Badsey Limited
6.3% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- Sanco Badsey Limited
23.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.3%)
- Sanco Badsey Limited
3.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (25)
16 - Sanco Badsey Limited
25 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Sanco Badsey Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is less efficient (£125.6k)
- Sanco Badsey Limited
£125.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sanco Badsey Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (29 days)
- Sanco Badsey Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (19 days)
- Sanco Badsey Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Sanco Badsey Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (62.4%)
69.3% - Sanco Badsey Limited
62.4% - Industry AVG
SANCO BADSEY LIMITED financials
Sanco Badsey Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £142.4 thousand. According to their latest financial statements, Sanco Badsey Limited has 16 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 16 | 13 | 13 | 14 | 13 | 12 | 12 | 11 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 179,915 | 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 | 3,125 | 15,625 | 28,125 | 40,625 | 53,125 | 65,625 | ||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 166,460 | 228,830 | 446,640 | 471,640 | 512,330 | 538,645 | 549,028 | 538,360 | ||||||||
| Total Fixed Assets | 346,375 | 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 | 105,780 | 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 | 12,797 | 44,173 | 31,734 | 5,245 | 8,923 | 57,175 | 6,298 | 7,973 | 3,700 | 856 | 8,835 | 13,038 | ||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 5,000 | 10,051 | 5,000 | 2,704 | 2,644 | 30,538 | 3,049 | |||||||||
| Cash | 6,766 | 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 | 856 | 192 | 391 | ||||||||||||
| total current assets | 117,546 | 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 | 463,921 | 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 | 28,241 | 9,901 | 11,040 | 11,070 | 681 | |||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 20,684 | 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 | 4,951 | 47,964 | 70,334 | 91,444 | 116,582 | |||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 28,139 | 16,431 | 39,764 | 47,067 | 39,922 | 11,565 | 15,302 | 14,512 | 70,549 | |||||||
| total current liabilities | 77,064 | 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 | 38,734 | 45,107 | 51,235 | 57,128 | 65,675 | 121,377 | ||||||
| hp & lease commitments | 30,662 | 41,861 | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 185,882 | 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 | 27,945 | 32,342 | 29,196 | 23,565 | ||||||||||||
| total long term liabilities | 244,489 | 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 | 321,553 | 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 | 142,368 | 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 | 142,368 | 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 2024 | 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 | ||||||||||||||||
| Depreciation | 25,874 | 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 | 3,125 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | |||||||||
| Tax | ||||||||||||||||
| Stock | 18,210 | 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 | -67,421 | -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 | -4,422 | 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 | 11,708 | -23,333 | -7,303 | 7,145 | 28,357 | -3,737 | 790 | -56,037 | 70,549 | |||||||
| Deferred Taxes & Provisions | -4,397 | 3,146 | 5,631 | 23,565 | ||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -4,951 | -43,013 | -22,370 | -21,110 | -25,138 | 116,582 | ||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -21,766 | -8,761 | -5,804 | -13,669 | 50,000 | -38,734 | -6,373 | -6,128 | -5,893 | -8,547 | -55,702 | 121,377 | ||||
| Hire Purchase and Lease Commitments | -11,199 | 41,861 | ||||||||||||||
| other long term liabilities | -65,600 | -212,503 | -30,000 | -9,000 | -43,305 | 494,985 | 10,417 | 2,304 | 18,584 | -101,377 | 121,377 | |||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -2,489 | -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 | 18,340 | -1,139 | -30 | 11,070 | -681 | 681 | ||||||||||
| change in cash | -20,829 | -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 |
sanco badsey limited Credit Report and Business Information
Sanco Badsey Limited Competitor Analysis
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 Ownership
SANCO BADSEY LIMITED group structure
Sanco Badsey Limited has no subsidiary companies.
sanco badsey limited directors
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 2024turnover
1.3m
+22%
operating profit
20.6k
0%
gross margin
23.2%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
142.4k
+0.1%
total assets
463.9k
-0.12%
cash
6.8k
-0.27%
net assets
Total assets minus all liabilities
sanco badsey limited company details
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
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ARK AURORA LTD
auditor
-
address
14 - 16, high street badsey, evesham, worcestershire, WR11 7EW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
sanco badsey 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 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 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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sanco badsey limited Companies House Filings - See Documents
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