sehmi & sons (builder merchants) limited

2.5

sehmi & sons (builder merchants) limited Company Information

Share SEHMI & SONS (BUILDER MERCHANTS) LIMITED
Live 
EstablishedMidHealthy

Company Number

06900647

Registered Address

7-15 greatorex street, london, E1 5NF

Industry

Construction of other civil engineering projects n.e.c.

 

Telephone

442085945590

Next Accounts Due

August 2024

Group Structure

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Directors

Kamaljit Sehmi15 Years

Jagjit Sehmi15 Years

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Shareholders

kalvinder singh sehmi 34%

kamaljit singh sehmi 33%

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sehmi & sons (builder merchants) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SEHMI & SONS (BUILDER MERCHANTS) LIMITED at £1.2m based on a Turnover of £5.6m and 0.2x industry multiple (adjusted for size and gross margin).

sehmi & sons (builder merchants) limited Estimated Valuation

£301.2k

Pomanda estimates the enterprise value of SEHMI & SONS (BUILDER MERCHANTS) LIMITED at £301.2k based on an EBITDA of £107k and a 2.81x industry multiple (adjusted for size and gross margin).

sehmi & sons (builder merchants) limited Estimated Valuation

£598.7k

Pomanda estimates the enterprise value of SEHMI & SONS (BUILDER MERCHANTS) LIMITED at £598.7k based on Net Assets of £355.7k and 1.68x industry multiple (adjusted for liquidity).

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Sehmi & Sons (builder Merchants) Limited Overview

Sehmi & Sons (builder Merchants) Limited is a live company located in london, E1 5NF with a Companies House number of 06900647. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 2009, it's largest shareholder is kalvinder singh sehmi with a 34% stake. Sehmi & Sons (builder Merchants) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.

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Sehmi & Sons (builder Merchants) Limited Health Check

Pomanda's financial health check has awarded Sehmi & Sons (Builder Merchants) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.6m, make it smaller than the average company (£12.6m)

£5.6m - Sehmi & Sons (builder Merchants) Limited

£12.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)

13% - Sehmi & Sons (builder Merchants) Limited

5.7% - Industry AVG

production

Production

with a gross margin of 10.9%, this company has a higher cost of product (16.5%)

10.9% - Sehmi & Sons (builder Merchants) Limited

16.5% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (4.4%)

1.9% - Sehmi & Sons (builder Merchants) Limited

4.4% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (50)

6 - Sehmi & Sons (builder Merchants) Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Sehmi & Sons (builder Merchants) Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £939.2k, this is more efficient (£238.4k)

£939.2k - Sehmi & Sons (builder Merchants) Limited

£238.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (59 days)

75 days - Sehmi & Sons (builder Merchants) Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (45 days)

143 days - Sehmi & Sons (builder Merchants) Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sehmi & Sons (builder Merchants) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sehmi & Sons (builder Merchants) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (62.1%)

84.7% - Sehmi & Sons (builder Merchants) Limited

62.1% - Industry AVG

sehmi & sons (builder merchants) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sehmi & Sons (builder Merchants) Limited Competitor Analysis

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Perform a competitor analysis for sehmi & sons (builder merchants) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sehmi & sons (builder merchants) limited Ownership

SEHMI & SONS (BUILDER MERCHANTS) LIMITED group structure

Sehmi & Sons (Builder Merchants) Limited has no subsidiary companies.

Ultimate parent company

SEHMI & SONS (BUILDER MERCHANTS) LIMITED

06900647

SEHMI & SONS (BUILDER MERCHANTS) LIMITED Shareholders

kalvinder singh sehmi 34%
kamaljit singh sehmi 33%
jagjit singh sehmi 33%

sehmi & sons (builder merchants) limited directors

Sehmi & Sons (Builder Merchants) Limited currently has 3 directors. The longest serving directors include Kamaljit Sehmi (May 2009) and Mr Jagjit Sehmi (May 2009).

officercountryagestartendrole
Kamaljit Sehmi54 years May 2009- Director
Mr Jagjit Sehmi51 years May 2009- Director
Kalvinder Sehmi60 years May 2009- Director

SEHMI & SONS (BUILDER MERCHANTS) LIMITED financials

EXPORTms excel logo

Sehmi & Sons (Builder Merchants) Limited's latest turnover from November 2022 is estimated at £5.6 million and the company has net assets of £355.7 thousand. According to their latest financial statements, Sehmi & Sons (Builder Merchants) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015May 2014May 2013May 2012May 2011May 2010
Turnover5,635,3724,592,5255,012,1093,914,9282,750,8053,012,6323,089,3352,740,81400000
Other Income Or Grants0000000000000
Cost Of Sales5,020,7024,111,7694,475,8383,490,3752,438,1952,639,4622,711,7652,433,81200000
Gross Profit614,670480,757536,271424,553312,610373,170377,570307,00100000
Admin Expenses507,635279,835541,031425,265276,308351,238339,356268,71400000
Operating Profit107,035200,922-4,760-71236,30221,93238,21438,28700000
Interest Payable0000000000000
Interest Receivable0004651,5461,12644748900000
Pre-Tax Profit107,035200,922-4,760-24737,84823,05838,66138,77600000
Tax-20,337-38,17500-7,191-4,381-7,732-7,75500000
Profit After Tax86,698162,747-4,760-24730,65718,67730,92931,02100000
Dividends Paid0000000000000
Retained Profit86,698162,747-4,760-24730,65718,67730,92931,02100000
Employee Costs289,821135,148266,989257,160172,296362,487347,705346,01000000
Number Of Employees6366499900000
EBITDA*107,035200,922-4,760-71262,40238,46838,21446,04900000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1,164,8971,164,2191,174,1221,167,0851,113,7731,070,2071,086,7431,030,23100000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,164,8971,164,2191,174,1221,167,0851,113,7731,070,2071,086,7431,030,23100000
Stock & work in progress0000240,452155,183161,683120,44000000
Trade Debtors1,162,529974,287870,120586,123113,59956,649162,427138,58300000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000123,966288,289162,231195,53300000
misc current assets0000000000000
total current assets1,162,529974,287870,120586,123478,017500,121486,341454,55600000
total assets2,327,4262,138,5062,044,2421,753,2081,591,7901,570,3281,573,0841,484,78700000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 1,971,7041,869,4821,791,7251,495,9311,440,9101,411,9981,395,9471,255,20200000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities1,971,7041,869,4821,791,7251,495,9311,440,9101,411,9981,395,9471,255,20200000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00146,240146,24039,49677,603115,187198,46400000
provisions0000000000000
total long term liabilities00146,240146,24039,49677,603115,187198,46400000
total liabilities1,971,7041,869,4821,937,9651,642,1711,480,4061,489,6011,511,1341,453,66600000
net assets355,722269,024106,277111,037111,38480,72761,95031,12100000
total shareholders funds355,722269,024106,277111,037111,38480,72761,95031,12100000
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit107,035200,922-4,760-71236,30221,93238,21438,28700000
Depreciation000026,10016,53607,76200000
Amortisation0000000000000
Tax-20,337-38,17500-7,191-4,381-7,732-7,75500000
Stock000-240,45285,269-6,50041,243120,44000000
Debtors188,242104,167283,997472,52456,950-105,77823,844138,58300000
Creditors102,22277,757295,79455,02128,91216,051140,7451,255,20200000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations678136,3377,037-177,763-58,096162,416106,1401,034,47300000
Investing Activities
capital expenditure-6789,903-7,037-53,312-69,6660-56,512-1,037,99300000
Change in Investments0000000000000
cash flow from investments-6789,903-7,037-53,312-69,6660-56,512-1,037,99300000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0-146,2400106,744-38,107-37,584-83,277198,46400000
share issue000-1000100-10010000000
interest0004651,5461,12644748900000
cash flow from financing0-146,2400107,109-36,561-36,358-82,930199,05300000
cash and cash equivalents
cash000-123,966-164,323126,058-33,302195,53300000
overdraft0000000000000
change in cash000-123,966-164,323126,058-33,302195,53300000

P&L

November 2022

turnover

5.6m

+23%

operating profit

107k

0%

gross margin

11%

+4.19%

turnover

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

Balance Sheet

November 2022

net assets

355.7k

+0.32%

total assets

2.3m

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

sehmi & sons (builder merchants) limited company details

company number

06900647

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

May 2009

age

15

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

7-15 greatorex street, london, E1 5NF

last accounts submitted

November 2022

sehmi & sons (builder merchants) 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 did not find charges/mortgages relating to sehmi & sons (builder merchants) limited.

charges

sehmi & sons (builder merchants) limited Companies House Filings - See Documents

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