sekhtian design ltd.
sekhtian design ltd. Company Information
Company Number
06203595
Website
-Registered Address
78 wembley park drive, wembley, middlesex, HA9 8HE
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Bashar Sekhtian17 Years
Shareholders
bashar waifi sekhtian 50%
julie alison sekhtian 50%
sekhtian design ltd. Estimated Valuation
Pomanda estimates the enterprise value of SEKHTIAN DESIGN LTD. at £436.9k based on a Turnover of £1.3m and 0.33x industry multiple (adjusted for size and gross margin).
sekhtian design ltd. Estimated Valuation
Pomanda estimates the enterprise value of SEKHTIAN DESIGN LTD. at £0 based on an EBITDA of £-6k and a 2.59x industry multiple (adjusted for size and gross margin).
sekhtian design ltd. Estimated Valuation
Pomanda estimates the enterprise value of SEKHTIAN DESIGN LTD. at £0 based on Net Assets of £-64.8k and 1.33x industry multiple (adjusted for liquidity).
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Sekhtian Design Ltd. Overview
Sekhtian Design Ltd. is a dissolved company that was located in middlesex, HA9 8HE with a Companies House number of 06203595. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2007, it's largest shareholder was bashar waifi sekhtian with a 50% stake. The last turnover for Sekhtian Design Ltd. was estimated at £1.3m.
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Sekhtian Design Ltd. Health Check
Pomanda's financial health check has awarded Sekhtian Design Ltd. a 1.5 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
1 Regular
8 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.7m)
- Sekhtian Design Ltd.
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)
- Sekhtian Design Ltd.
5.2% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (28.2%)
- Sekhtian Design Ltd.
28.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (12.7%)
- Sekhtian Design Ltd.
12.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Sekhtian Design Ltd.
7 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Sekhtian Design Ltd.
£43k - Industry AVG
Efficiency
resulting in sales per employee of £659.8k, this is more efficient (£286.1k)
- Sekhtian Design Ltd.
£286.1k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (28 days)
- Sekhtian Design Ltd.
28 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
- Sekhtian Design Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sekhtian Design Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sekhtian Design Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.4%, this is a higher level of debt than the average (72%)
113.4% - Sekhtian Design Ltd.
72% - Industry AVG
SEKHTIAN DESIGN LTD. financials
Sekhtian Design Ltd.'s latest turnover from September 2018 is estimated at £1.3 million and the company has net assets of -£64.8 thousand. According to their latest financial statements, we estimate that Sekhtian Design Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1 | 339 | 2,797 | 5,255 | 6,989 | 9,057 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1 | 339 | 2,797 | 5,255 | 6,989 | 9,057 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 485,000 | 485,000 | 485,193 | 485,054 | 485,196 | 485,066 | 485,000 | 497,426 | 495,088 | 503,455 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 19 | 588 | 460 | 1,134 | 1,584 | 3,707 | 3,691 | 13,991 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 485,000 | 485,000 | 485,212 | 485,642 | 485,656 | 486,200 | 486,584 | 501,133 | 498,779 | 517,446 |
| total assets | 485,000 | 485,000 | 485,212 | 485,642 | 485,657 | 486,539 | 489,381 | 506,388 | 505,768 | 526,503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,783 | 18,752 | 13,682 | 11,345 | 9,173 | 3,237 | 2,987 | 653 | 807 | 15,095 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,783 | 18,752 | 13,682 | 11,345 | 9,173 | 3,237 | 2,987 | 653 | 807 | 15,095 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 |
| total liabilities | 549,783 | 543,752 | 538,682 | 536,345 | 534,173 | 528,237 | 527,987 | 525,653 | 525,807 | 540,095 |
| net assets | -64,783 | -58,752 | -53,470 | -50,703 | -48,516 | -41,698 | -38,606 | -19,265 | -20,039 | -13,592 |
| total shareholders funds | -64,783 | -58,752 | -53,470 | -50,703 | -48,516 | -41,698 | -38,606 | -19,265 | -20,039 | -13,592 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 1 | 338 | 2,458 | 2,458 | 2,458 | 2,313 | 2,264 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -193 | 139 | -142 | 130 | 66 | -12,426 | 2,338 | -8,367 | 503,455 |
| Creditors | 6,031 | 5,070 | 2,337 | 2,172 | 5,936 | 250 | 2,334 | -154 | -14,288 | 15,095 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -19 | -569 | 128 | -674 | -450 | -2,123 | 16 | -10,300 | 13,991 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -19 | -569 | 128 | -674 | -450 | -2,123 | 16 | -10,300 | 13,991 |
sekhtian design ltd. Credit Report and Business Information
Sekhtian Design Ltd. Competitor Analysis
Perform a competitor analysis for sekhtian design ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sekhtian design ltd. Ownership
SEKHTIAN DESIGN LTD. group structure
Sekhtian Design Ltd. has no subsidiary companies.
Ultimate parent company
SEKHTIAN DESIGN LTD.
06203595
sekhtian design ltd. directors
Sekhtian Design Ltd. currently has 1 director, Mr Bashar Sekhtian serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bashar Sekhtian | 64 years | Apr 2007 | - | Director |
P&L
September 2018turnover
1.3m
-2%
operating profit
-6k
0%
gross margin
10.5%
-7.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-64.8k
+0.1%
total assets
485k
0%
cash
0
0%
net assets
Total assets minus all liabilities
sekhtian design ltd. company details
company number
06203595
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
78 wembley park drive, wembley, middlesex, HA9 8HE
last accounts submitted
September 2018
sekhtian design ltd. 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 did not find charges/mortgages relating to sekhtian design ltd..
sekhtian design ltd. Companies House Filings - See Documents
| date | description | view/download |
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