New Satnam Ltd

POWER SEARCH PRICING

SOLUTIONS

new satnam ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07336025

Website

Registered Address

78 dickenson road, manchester, M14 5HF

Industry

Other retail sale not in stores, stalls or markets

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Rashpal Singh14 Years

Shareholders

rashpal singh & conjitta singh 100%

new satnam ltd Estimated Valuation

£117.7k

Pomanda estimates the enterprise value of NEW SATNAM LTD at £117.7k based on Net Assets of £56.6k and 2.08x industry multiple (adjusted for liquidity).

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New Satnam Ltd is a live company located in manchester, M14 5HF with a Companies House number of 07336025. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2010, it's largest shareholder is rashpal singh & conjitta singh with a 100% stake. New Satnam Ltd is a established, micro sized company, Pomanda has estimated its turnover at £245.2k with declining growth in recent years.

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Pomanda's financial health check has awarded New Satnam Ltd a 2.5 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 Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £245.2k, make it smaller than the average company (£817k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.3%)

EXPORT

New Satnam Ltd's latest turnover from March 2023 is estimated at £245.2 thousand and the company has net assets of £56.6 thousand. According to their latest financial statements, New Satnam Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	245,155	325,275	289,751	360,850	211,396	91,267	87,579	67,971	67,926	37,786	23,492	25,530
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	196,390	266,262	236,256	284,326	162,547	72,372	69,082	53,579	52,805	29,185	18,269	19,628
Gross Profit	48,765	59,013	53,495	76,524	48,849	18,895	18,497	14,392	15,120	8,601	5,223	5,902
Admin Expenses	34,625	47,588	40,814	54,593	56,778	17,484	16,074	11,503	11,597	9,429	11,652	-15,743
Operating Profit	14,140	11,425	12,681	21,931	-7,929	1,411	2,423	2,889	3,523	-828	-6,429	21,645
Interest Payable	0	0	0	0	0	0	0	0	470	661	192	0
Interest Receivable	0	0	0	0	0	0	2	6	7	8	31	28
Pre-Tax Profit	14,140	11,425	12,681	21,931	-7,929	1,411	2,425	2,895	3,061	-1,482	-6,590	21,673
Tax	-2,687	-2,171	-2,409	-4,167	0	-268	-485	-579	-643	0	0	-5,635
Profit After Tax	11,453	9,254	10,272	17,764	-7,929	1,143	1,940	2,316	2,418	-1,482	-6,590	16,038
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,453	9,254	10,272	17,764	-7,929	1,143	1,940	2,316	2,418	-1,482	-6,590	16,038
Employee Costs	68,007	66,194	61,869	119,211	64,805	31,534	31,298	32,095	32,379	31,112	31,687	28,966
Number Of Employees	2	2	2	4	2	1	1	1	1	1	1	1
EBITDA*	14,140	11,425	12,681	21,931	-7,929	1,411	2,423	3,545	4,294	-340	-5,855	22,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	20,161	23,719	27,904	32,827	36,112	10,109	11,304	3,716	4,372	2,767	3,255	3,829
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	20,161	23,719	27,904	32,827	36,112	10,109	11,304	3,716	4,372	2,767	3,255	3,829
Stock & work in progress	0	0	0	0	0	0	0	30,844	29,802	17,832	11,057	10,256
Trade Debtors	76,859	102,115	93,732	91,924	51,638	22,568	21,231	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,470	958	1,916	1,136	11,333
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	76,859	102,115	93,732	91,924	51,638	22,568	21,231	32,314	30,760	19,748	12,193	21,589
total assets	97,020	125,834	121,636	124,751	87,750	32,677	32,535	36,030	35,132	22,515	15,448	25,418
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,303	68,490	64,854	72,692	47,451	16,894	17,895	23,230	24,648	0	0	9,280
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	14,449	5,900	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	33,303	68,490	64,854	72,692	47,451	16,894	17,895	23,230	24,648	14,449	5,900	9,280
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	7,120	12,200	20,892	26,441	32,445	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,120	12,200	20,892	26,441	32,445	0	0	0	0	0	0	0
total liabilities	40,423	80,690	85,746	99,133	79,896	16,894	17,895	23,230	24,648	14,449	5,900	9,280
net assets	56,597	45,144	35,890	25,618	7,854	15,783	14,640	12,800	10,484	8,066	9,548	16,138
total shareholders funds	56,597	45,144	35,890	25,618	7,854	15,783	14,640	12,800	10,484	8,066	9,548	16,138

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	14,140	11,425	12,681	21,931	-7,929	1,411	2,423	2,889	3,523	-828	-6,429	21,645	0
Depreciation	0	0	0	0	0	0	0	656	771	488	574	676	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,687	-2,171	-2,409	-4,167	0	-268	-485	-579	-643	0	0	-5,635	0
Stock	0	0	0	0	0	0	-30,844	1,042	11,970	6,775	801	10,256	0
Debtors	-25,256	8,383	1,808	40,286	29,070	1,337	21,231	0	0	0	0	0	0
Creditors	-35,187	3,636	-7,838	25,241	30,557	-1,001	-5,335	-1,418	24,648	0	-9,280	9,280	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,522	4,507	626	2,719	-6,442	-1,195	6,216	506	16,329	-7,115	-15,936	15,710	0
Investing Activities
capital expenditure	3,558	4,185	4,923	3,285	-26,003	1,195	-7,588	0	-2,376	0	0	-4,505	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,558	4,185	4,923	3,285	-26,003	1,195	-7,588	0	-2,376	0	0	-4,505	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-14,449	8,549	5,900	0	0
Long term loans	0	0	0	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	0	0	0
other long term liabilities	-5,080	-8,692	-5,549	-6,004	32,445	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	100	0
interest	0	0	0	0	0	0	2	6	-463	-653	-161	28	0
cash flow from financing	-5,080	-8,692	-5,549	-6,004	32,445	0	-98	6	-14,912	7,896	5,739	128	0
cash and cash equivalents
cash	0	0	0	0	0	0	-1,470	512	-958	780	-10,197	11,333	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,470	512	-958	780	-10,197	11,333	0

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 new satnam ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M14 area or any other competitors across 12 key performance metrics.

NEW SATNAM LTD group structure

New Satnam Ltd has no subsidiary companies.

Ultimate parent company

NEW SATNAM LTD

07336025

NEW SATNAM LTD Shareholders

rashpal singh & conjitta singh

100%

New Satnam Ltd currently has 1 director, Mr Rashpal Singh serving since Aug 2010.

officer	country	age	start	end	role
Mr Rashpal Singh		57 years	Aug 2010	-	Director

P&L

March 2023

turnover

245.2k

-25%

operating profit

14.1k

gross margin

19.9%

+9.64%

turnover

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

Balance Sheet

March 2023

net assets

56.6k

+0.25%

total assets

97k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

07336025

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

August 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

78 dickenson road, manchester, M14 5HF

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 new satnam ltd.

new satnam ltd Company Information

new satnam ltd Estimated Valuation

new satnam ltd Estimated Valuation

new satnam ltd Estimated Valuation

New Satnam Ltd Overview

New Satnam Ltd Health Check

NEW SATNAM LTD financials

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new satnam ltd Ownership

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