Sai Mishay Limited

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sai mishay limited Company Information

Live

EstablishedSmallHigh

Company Number

07426359

Website

Registered Address

33 welley road welley road, wraysbury, staines-upon-thames, TW19 5DW

Industry

Business and domestic software development

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Sai Pinnamaneni13 Years

Shareholders

sai deepti pinnamaneni 100%

sai mishay limited Estimated Valuation

£464.9k

Pomanda estimates the enterprise value of SAI MISHAY LIMITED at £464.9k based on a Turnover of £709k and 0.66x industry multiple (adjusted for size and gross margin).

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Sai Mishay Limited is a live company located in staines-upon-thames, TW19 5DW with a Companies House number of 07426359. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2010, it's largest shareholder is sai deepti pinnamaneni with a 100% stake. Sai Mishay Limited is a established, small sized company, Pomanda has estimated its turnover at £709k with high growth in recent years.

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Pomanda's financial health check has awarded Sai Mishay Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £709k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.6%)

EXPORT

Sai Mishay Limited's latest turnover from December 2022 is estimated at £709 thousand and the company has net assets of £345.9 thousand. According to their latest financial statements, Sai Mishay Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	709,033	602,428	504,398	330,244	368,894	209,955	10,673	9,730	28,766	10,170	729	13,780
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	406,967	336,801	287,029	193,230	216,201	118,242	5,965	5,400	15,960	5,654	378	7,008
Gross Profit	302,066	265,628	217,370	137,014	152,692	91,713	4,708	4,330	12,806	4,516	351	6,772
Admin Expenses	221,956	210,549	122,132	65,889	96,133	55,734	4,892	-30,275	-24,100	28	10,745	-7,724
Operating Profit	80,110	55,079	95,238	71,125	56,559	35,979	-184	34,605	36,906	4,488	-10,394	14,496
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	139	184	375	194	55	92	85
Pre-Tax Profit	80,110	55,079	95,238	71,125	56,559	36,119	0	34,980	37,100	4,543	-10,302	14,581
Tax	-15,221	-10,465	-18,095	-13,514	-10,746	-6,863	0	-6,996	-7,791	-1,045	0	-3,791
Profit After Tax	64,889	44,614	77,143	57,611	45,813	29,256	0	27,984	29,309	3,498	-10,302	10,790
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	64,889	44,614	77,143	57,611	45,813	29,256	0	27,984	29,309	3,498	-10,302	10,790
Employee Costs	67,515	63,144	60,228	58,110	174,937	113,712	54,610	53,449	53,841	51,934	52,186	50,388
Number Of Employees	1	1	1	1	3	2	1	1	1	1	1	1
EBITDA*	80,110	55,079	95,238	71,125	56,559	35,979	441	35,355	36,906	4,488	-10,394	14,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	0	227	456	685	914	1,219	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	1,625	2,250	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	0	227	456	685	914	1,219	1,625	2,250	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	376,959	313,276	272,391	183,341	131,398	75,178	3,000	2,800	7,650	2,400	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	55,725	91,753	58,349	19,203	2,756	34,026
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	376,959	313,276	272,391	183,341	131,398	75,178	58,725	94,553	65,999	21,603	2,756	34,026
total assets	376,959	313,503	272,847	184,026	132,312	76,397	60,350	96,803	65,999	21,603	2,756	34,026
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	31,004	32,534	36,492	24,814	30,711	20,609	0	3,516	31,704	16,617	1,268	22,236
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	0	0	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	32,818	31,008	0	0	0	0
total current liabilities	31,004	32,534	36,492	24,814	30,711	20,609	32,818	34,524	31,704	16,617	1,268	22,236
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	97	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	97	0	0	0	0	0	0	0	0	0	0	0
total liabilities	31,101	32,534	36,492	24,814	30,711	20,609	32,818	34,524	31,704	16,617	1,268	22,236
net assets	345,858	280,969	236,355	159,212	101,601	55,788	27,532	62,279	34,295	4,986	1,488	11,790
total shareholders funds	345,858	280,969	236,355	159,212	101,601	55,788	27,532	62,279	34,295	4,986	1,488	11,790

	Dec 2022	Dec 2021	Dec 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	80,110	55,079	95,238	71,125	56,559	35,979	-184	34,605	36,906	4,488	-10,394	14,496
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	625	750	0	0	0	0
Tax	-15,221	-10,465	-18,095	-13,514	-10,746	-6,863	0	-6,996	-7,791	-1,045	0	-3,791
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	63,683	40,885	89,050	51,943	56,220	72,178	200	-4,850	5,250	2,400	0	0
Creditors	-1,530	-3,958	11,678	-5,897	10,102	20,609	-3,516	-28,188	15,087	15,349	-20,968	22,236
Accruals and Deferred Income	97	0	0	0	0	-32,818	1,810	31,008	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-227	-229	-229	-229	-305	-55,271	-1,465	36,029	38,952	16,392	-31,362	32,941
Investing Activities
capital expenditure	227	229	229	229	305	406	0	-3,000	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	227	229	229	229	305	406	0	-3,000	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1,000	-34,747	0	0	0	0	1,000
interest	0	0	0	0	0	139	184	375	194	55	92	85
cash flow from financing	0	0	0	0	0	-861	-34,563	375	194	55	92	1,085
cash and cash equivalents
cash	0	0	0	0	0	-55,725	-36,028	33,404	39,146	16,447	-31,270	34,026
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-55,725	-36,028	33,404	39,146	16,447	-31,270	34,026

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAI MISHAY LIMITED group structure

Sai Mishay Limited has no subsidiary companies.

Ultimate parent company

SAI MISHAY LIMITED

07426359

SAI MISHAY LIMITED Shareholders

sai deepti pinnamaneni

100%

Sai Mishay Limited currently has 1 director, Mrs Sai Pinnamaneni serving since Nov 2010.

officer	country	age	start	end	role
Mrs Sai Pinnamaneni	England	43 years	Nov 2010	-	Director

P&L

December 2022

turnover

709k

+18%

operating profit

80.1k

gross margin

42.7%

-3.38%

turnover

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

Balance Sheet

December 2022

net assets

345.9k

+0.23%

total assets

377k

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

07426359

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

November 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

33 welley road welley road, wraysbury, staines-upon-thames, TW19 5DW

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 sai mishay limited.

sai mishay limited Company Information

sai mishay limited Estimated Valuation

sai mishay limited Estimated Valuation

sai mishay limited Estimated Valuation

Sai Mishay Limited Overview

Sai Mishay Limited Health Check

SAI MISHAY LIMITED financials

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sai mishay limited Ownership

sai mishay limited directors

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