Sanjay Foods (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

sanjay foods (uk) limited Company Information

Live

EstablishedSmallRapid

Company Number

07478015

Website

www.sanjayfoods.com

Registered Address

unit e, belgrave industrial centre, leicester, leicestershire, LE4 5HD

Industry

Other retail sale of food in specialised stores

Other food service activities

View All

Telephone

08002346685

Next Accounts Due

September 2025

Group Structure

View All

Directors

Atul Lakhani8 Years

Shareholders

atul lakhani 100%

sanjay foods (uk) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SANJAY FOODS (UK) LIMITED at £1.4m based on a Turnover of £2.6m and 0.54x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sanjay Foods (uk) Limited is a live company located in leicester, LE4 5HD with a Companies House number of 07478015. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in December 2010, it's largest shareholder is atul lakhani with a 100% stake. Sanjay Foods (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sanjay Foods (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £2.6m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (8.8%)

EXPORT

Sanjay Foods (Uk) Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £189.1 thousand. According to their latest financial statements, Sanjay Foods (Uk) Limited has 7 employees and maintains cash reserves of £428.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	2,563,605	2,146,914	610,642	348,723	563,732	536,224	342,173	371,791	1,545,098	1,332,309	1,361,669	656,067	256,286
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,591,940	1,356,778	400,884	225,400	342,405	323,316	205,885	220,126	931,382	817,159	836,308	399,845	149,679
Gross Profit	971,666	790,136	209,759	123,323	221,328	212,908	136,288	151,665	613,716	515,151	525,361	256,222	106,606
Admin Expenses	892,773	739,632	182,311	191,348	126,961	158,904	125,587	160,332	508,777	513,499	572,663	254,216	105,068
Operating Profit	78,893	50,504	27,448	-68,025	94,367	54,004	10,701	-8,667	104,939	1,652	-47,302	2,006	1,538
Interest Payable	19,767	21,337	13,281	5,490	0	0	0	0	0	0	0	0	0
Interest Receivable	18,736	8,245	376	95	483	530	238	63	39	31	34	34	6
Pre-Tax Profit	77,861	37,412	14,543	-73,420	94,851	54,535	10,940	-8,604	104,978	1,682	-47,268	2,041	1,545
Tax	-19,465	-7,108	-2,763	0	-18,022	-10,362	-2,079	0	-20,995	-353	0	-490	-402
Profit After Tax	58,396	30,304	11,780	-73,420	76,829	44,173	8,861	-8,604	83,982	1,329	-47,268	1,551	1,143
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,396	30,304	11,780	-73,420	76,829	44,173	8,861	-8,604	83,982	1,329	-47,268	1,551	1,143
Employee Costs	129,397	121,316	121,110	131,811	170,725	179,133	178,244	172,960	441,437	393,134	386,437	196,198	80,496
Number Of Employees	7	7	7	8	10	10	10	10	26	23	24	12	5
EBITDA*	120,918	81,504	54,386	-51,651	112,386	72,348	38,423	-8,667	124,377	8,559	-40,577	3,081	1,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	168,098	131,696	107,753	65,492	72,078	73,378	84,191	73,907	77,755	27,625	26,900	9,983	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	10,580	10,580	11,104	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	168,098	131,696	107,753	65,492	72,078	73,378	84,191	73,907	88,335	38,205	38,004	9,983	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	362,427	297,312	0	2,053	33,560	0	191	191	102,294	73,531	72,955	44,908	21,668
Group Debtors	0	0	0	0	0	67,044	0	0	0	0	0	0	0
Misc Debtors	16,151	13,133	219,718	191,749	188,785	12,720	11,400	11,400	0	0	0	0	0
Cash	428,164	321,267	149,881	151,111	38,290	90,592	50,767	44,630	5,619	9,850	2,352	11,191	2,580
misc current assets	0	0	40,220	41,852	0	0	0	0	0	0	0	0	0
total current assets	806,742	631,712	409,819	386,765	260,635	170,356	62,358	56,221	107,913	83,381	75,307	56,099	24,248
total assets	974,840	763,408	517,572	452,257	332,713	243,734	146,549	130,128	196,248	121,586	113,311	66,082	24,248
Bank overdraft	44,079	48,977	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	0
Trade Creditors	336,636	294,909	98,927	60,986	72,795	73,447	56,245	73,248	155,510	164,830	157,884	63,387	23,104
Group/Directors Accounts	36,569	42,722	43,812	41,775	58,986	55,157	23,437	9,439	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	19,158	6,825	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	212,244	72,665	4,392	80,919	38,935	29,962	25,872	15,307	0	0	0	0	0
total current liabilities	648,686	466,098	147,131	183,680	170,716	158,566	105,554	97,994	155,510	164,830	157,884	63,387	23,104
loans	111,137	155,215	245,000	180,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	25,960	11,434	25,084	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	0
other liabilities	0	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	0
total long term liabilities	137,097	166,649	270,084	180,000	0	0	0	0	0	0	0	0	0
total liabilities	785,783	632,747	417,215	363,680	170,716	158,566	105,554	97,994	155,510	164,830	157,884	63,387	23,104
net assets	189,057	130,661	100,357	88,577	161,997	85,168	40,995	32,134	40,738	-43,244	-44,573	2,695	1,144
total shareholders funds	189,057	130,661	100,357	88,577	161,997	85,168	40,995	32,134	40,738	-43,244	-44,573	2,695	1,144

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	78,893	50,504	27,448	-68,025	94,367	54,004	10,701	-8,667	104,939	1,652	-47,302	2,006	1,538
Depreciation	42,025	31,000	26,938	16,374	18,019	18,344	27,722	0	19,438	6,907	6,725	1,075	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,465	-7,108	-2,763	0	-18,022	-10,362	-2,079	0	-20,995	-353	0	-490	-402
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	68,133	90,727	25,916	-28,543	142,581	68,173	0	-90,703	28,763	576	28,047	23,240	21,668
Creditors	41,727	195,982	37,941	-11,809	-652	17,202	-17,003	-82,262	-9,320	6,946	94,497	40,283	23,104
Accruals and Deferred Income	139,579	68,273	-76,527	41,984	8,973	4,090	10,565	15,307	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	214,626	247,924	-12,879	7,067	-39,896	15,105	29,906	15,081	65,299	14,576	25,873	19,634	2,572
Investing Activities
capital expenditure	-78,427	-54,943	-69,199	-9,788	-16,719	-7,531	-38,006	3,848	-69,568	-7,632	-23,642	-11,058	0
Change in Investments	0	0	0	0	0	0	0	-10,580	0	-524	11,104	0	0
cash flow from investments	-78,427	-54,943	-69,199	-9,788	-16,719	-7,531	-38,006	14,428	-69,568	-7,108	-34,746	-11,058	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,153	-1,090	2,037	-17,211	3,829	31,720	13,998	9,439	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-44,078	-89,785	65,000	180,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	26,859	-6,825	25,084	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-1,031	-13,092	-12,905	-5,395	483	530	238	63	39	31	34	34	6
cash flow from financing	-24,403	-110,792	79,216	157,394	4,312	32,250	14,236	9,502	39	31	34	34	7
cash and cash equivalents
cash	106,897	171,386	-1,230	112,821	-52,302	39,825	6,137	39,011	-4,231	7,498	-8,839	8,611	2,580
overdraft	-4,898	48,977	0	0	0	0	0	0	0	0	0	0	0
change in cash	111,795	122,409	-1,230	112,821	-52,302	39,825	6,137	39,011	-4,231	7,498	-8,839	8,611	2,580

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sanjay foods (uk) limited. Get real-time insights into sanjay foods (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sanjay foods (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.

SANJAY FOODS (UK) LIMITED group structure

Sanjay Foods (Uk) Limited has no subsidiary companies.

Ultimate parent company

SANJAY FOODS (UK) LIMITED

07478015

SANJAY FOODS (UK) LIMITED Shareholders

atul lakhani

100%

Sanjay Foods (Uk) Limited currently has 1 director, Mr Atul Lakhani serving since Sep 2016.

officer	country	age	start	end	role
Mr Atul Lakhani		60 years	Sep 2016	-	Director

P&L

December 2023

turnover

2.6m

+19%

operating profit

78.9k

gross margin

38%

+2.99%

turnover

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

Balance Sheet

December 2023

net assets

189.1k

+0.45%

total assets

974.8k

+0.28%

cash

428.2k

+0.33%

net assets

Total assets minus all liabilities

Similar Companies

everso catering limited

la food distribution limited

4 seasons catering services ltd

city vending services limited

3.5

food technical support services ltd

4.5

company number

07478015

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

56290 - Other food service activities

56210 - Event catering activities

incorporation date

December 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

unit e, belgrave industrial centre, leicester, leicestershire, LE4 5HD

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 found 2 charges/mortgages relating to sanjay foods (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

sanjay foods (uk) limited Company Information

sanjay foods (uk) limited Estimated Valuation

sanjay foods (uk) limited Estimated Valuation

sanjay foods (uk) limited Estimated Valuation

Sanjay Foods (uk) Limited Overview

Sanjay Foods (uk) Limited Health Check

SANJAY FOODS (UK) LIMITED financials

sanjay foods (uk) limited Credit Report and Business Information

Sanjay Foods (uk) Limited Competitor Analysis

sanjay foods (uk) limited Ownership

sanjay foods (uk) limited directors

sanjay foods (uk) limited company details

sanjay foods (uk) limited Charges & Mortgages

sanjay foods (uk) limited Companies House Filings - See Documents