sehmi & sons (builder merchants) limited

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sehmi & sons (builder merchants) limited Company Information

Share SEHMI & SONS (BUILDER MERCHANTS) LIMITED

Company Number

06900647

Shareholders

kalvinder singh sehmi

kamaljit singh sehmi

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Group Structure

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Industry

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

 

Registered Address

7-15 greatorex street, london, E1 5NF

sehmi & sons (builder merchants) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SEHMI & SONS (BUILDER MERCHANTS) LIMITED at £1.5m based on a Turnover of £6.2m and 0.24x industry multiple (adjusted for size and gross margin).

sehmi & sons (builder merchants) limited Estimated Valuation

£59.9k

Pomanda estimates the enterprise value of SEHMI & SONS (BUILDER MERCHANTS) LIMITED at £59.9k based on an EBITDA of £17.8k and a 3.37x industry multiple (adjusted for size and gross margin).

sehmi & sons (builder merchants) limited Estimated Valuation

£793.8k

Pomanda estimates the enterprise value of SEHMI & SONS (BUILDER MERCHANTS) LIMITED at £793.8k based on Net Assets of £369.1k and 2.15x 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 £6.2m 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 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £6.2m, make it smaller than the average company (£13.2m)

£6.2m - Sehmi & Sons (builder Merchants) Limited

£13.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.7%)

8% - Sehmi & Sons (builder Merchants) Limited

8.7% - Industry AVG

production

Production

with a gross margin of 11.7%, this company has a higher cost of product (17.9%)

11.7% - Sehmi & Sons (builder Merchants) Limited

17.9% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (5.7%)

0.3% - Sehmi & Sons (builder Merchants) Limited

5.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (52)

6 - Sehmi & Sons (builder Merchants) Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Sehmi & Sons (builder Merchants) Limited

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£255.5k)

£1m - Sehmi & Sons (builder Merchants) Limited

£255.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (52 days)

68 days - Sehmi & Sons (builder Merchants) Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 129 days, this is slower than average (36 days)

129 days - Sehmi & Sons (builder Merchants) Limited

36 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 84.1%, this is a higher level of debt than the average (59.5%)

84.1% - Sehmi & Sons (builder Merchants) Limited

59.5% - Industry AVG

SEHMI & SONS (BUILDER MERCHANTS) LIMITED financials

EXPORTms excel logo

Sehmi & Sons (Builder Merchants) Limited's latest turnover from November 2023 is estimated at £6.2 million and the company has net assets of £369.1 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 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015May 2014May 2013May 2012May 2011May 2010
Turnover6,216,1465,637,9804,579,6024,963,7203,897,9802,756,1182,967,9353,076,0772,740,348
Other Income Or Grants
Cost Of Sales5,487,0425,021,9224,101,6694,431,7403,475,4802,444,3312,599,8772,698,0512,434,166
Gross Profit729,105616,058477,934531,980422,501311,787368,058378,026306,182
Admin Expenses711,328509,023277,012536,740423,213275,485346,126339,812267,895
Operating Profit17,777107,035200,922-4,760-71236,30221,93238,21438,287
Interest Payable
Interest Receivable4651,5461,126447489
Pre-Tax Profit17,777107,035200,922-4,760-24737,84823,05838,66138,776
Tax-4,444-20,337-38,175-7,191-4,381-7,732-7,755
Profit After Tax13,33386,698162,747-4,760-24730,65718,67730,92931,021
Dividends Paid
Retained Profit13,33386,698162,747-4,760-24730,65718,67730,92931,021
Employee Costs304,518289,821136,245268,752257,160171,910362,561347,149346,210
Number Of Employees663664999
EBITDA*17,777107,035200,922-4,760-71262,40238,46838,21446,049

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1,148,8051,164,8971,164,2191,174,1221,167,0851,113,7731,070,2071,086,7431,030,231
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,148,8051,164,8971,164,2191,174,1221,167,0851,113,7731,070,2071,086,7431,030,231
Stock & work in progress240,452155,183161,683120,440
Trade Debtors1,167,7921,162,529974,287870,120586,123113,59956,649162,427138,583
Group Debtors
Misc Debtors
Cash123,966288,289162,231195,533
misc current assets
total current assets1,167,7921,162,529974,287870,120586,123478,017500,121486,341454,556
total assets2,316,5972,327,4262,138,5062,044,2421,753,2081,591,7901,570,3281,573,0841,484,787
Bank overdraft
Bank loan
Trade Creditors 1,947,5421,971,7041,869,4821,791,7251,495,9311,440,9101,411,9981,395,9471,255,202
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,947,5421,971,7041,869,4821,791,7251,495,9311,440,9101,411,9981,395,9471,255,202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities146,240146,24039,49677,603115,187198,464
provisions
total long term liabilities146,240146,24039,49677,603115,187198,464
total liabilities1,947,5421,971,7041,869,4821,937,9651,642,1711,480,4061,489,6011,511,1341,453,666
net assets369,055355,722269,024106,277111,037111,38480,72761,95031,121
total shareholders funds369,055355,722269,024106,277111,037111,38480,72761,95031,121
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit17,777107,035200,922-4,760-71236,30221,93238,21438,287
Depreciation26,10016,5367,762
Amortisation
Tax-4,444-20,337-38,175-7,191-4,381-7,732-7,755
Stock-240,45285,269-6,50041,243120,440
Debtors5,263188,242104,167283,997472,52456,950-105,77823,844138,583
Creditors-24,162102,22277,757295,79455,02128,91216,051140,7451,255,202
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-16,092678136,3377,037-177,763-58,096162,416106,1401,034,473
Investing Activities
capital expenditure16,092-6789,903-7,037-53,312-69,666-56,512-1,037,993
Change in Investments
cash flow from investments16,092-6789,903-7,037-53,312-69,666-56,512-1,037,993
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-146,240106,744-38,107-37,584-83,277198,464
share issue-100100-100100
interest4651,5461,126447489
cash flow from financing-146,240107,109-36,561-36,358-82,930199,053
cash and cash equivalents
cash-123,966-164,323126,058-33,302195,533
overdraft
change in cash-123,966-164,323126,058-33,302195,533

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, whether from the CONSTRUCTION sector, other mid companies, companies in E 1 area or any other competitors across 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 Mr Jagjit Sehmi (May 2009) and Kalvinder Sehmi (May 2009).

officercountryagestartendrole
Mr Jagjit Sehmi51 years May 2009- Director
Kalvinder Sehmi61 years May 2009- Director
Kamaljit Sehmi55 years May 2009- Director

P&L

November 2023

turnover

6.2m

+10%

operating profit

17.8k

0%

gross margin

11.8%

+7.34%

turnover

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

Balance Sheet

November 2023

net assets

369.1k

+0.04%

total assets

2.3m

0%

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

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

7-15 greatorex street, london, E1 5NF

Bank

-

Legal Advisor

-

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.

sehmi & sons (builder merchants) limited Capital Raised & Share Issues BETA

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

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