sapach limited

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sapach limited Company Information

Share SAPACH LIMITED

Company Number

07498380

Directors

Chetan Patel

Sanjay Patel

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Shareholders

sanjay chhaganlal patel

chetan amratlal patel

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

c/o domeprint wellington road, cressex business park, high wycombe, buckinghamshire, HP12 3PR

sapach limited Estimated Valuation

£631.9k

Pomanda estimates the enterprise value of SAPACH LIMITED at £631.9k based on a Turnover of £573.5k and 1.1x industry multiple (adjusted for size and gross margin).

sapach limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAPACH LIMITED at £0 based on an EBITDA of £0 and a 4.6x industry multiple (adjusted for size and gross margin).

sapach limited Estimated Valuation

£675.5k

Pomanda estimates the enterprise value of SAPACH LIMITED at £675.5k based on Net Assets of £517.6k and 1.31x industry multiple (adjusted for liquidity).

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Sapach Limited Overview

Sapach Limited is a live company located in high wycombe, HP12 3PR with a Companies House number of 07498380. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2011, it's largest shareholder is sanjay chhaganlal patel with a 33.3% stake. Sapach Limited is a established, small sized company, Pomanda has estimated its turnover at £573.5k with healthy growth in recent years.

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Sapach Limited Health Check

Pomanda's financial health check has awarded Sapach Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £573.5k, make it smaller than the average company (£18.9m)

£573.5k - Sapach Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)

8% - Sapach Limited

10.5% - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)

36.4% - Sapach Limited

36.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Sapach Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (104)

3 - Sapach Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Sapach Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.2k, this is equally as efficient (£191.2k)

£191.2k - Sapach Limited

£191.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sapach Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sapach Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sapach Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sapach Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Sapach Limited

- - Industry AVG

SAPACH LIMITED financials

EXPORTms excel logo

Sapach Limited's latest turnover from December 2023 is estimated at £573.5 thousand and the company has net assets of £517.6 thousand. According to their latest financial statements, Sapach Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Turnover573,541536,155482,792454,468464,3612,645,9812,518,219
Other Income Or Grants
Cost Of Sales365,053342,459313,966298,201303,3161,827,4171,694,671
Gross Profit208,488193,696168,826156,267161,045818,563823,548
Admin Expenses208,488193,696168,826156,267161,045-623,486818,627773,146
Operating Profit623,486-6450,402
Interest Payable
Interest Receivable33
Pre-Tax Profit623,486-6150,405
Tax-143,402-13,105
Profit After Tax480,084-6137,300
Dividends Paid
Retained Profit480,084-6137,300
Employee Costs134,096125,505119,217115,704113,412605,784578,480
Number Of Employees333331918
EBITDA*623,486-6450,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Tangible Assets
Intangible Assets
Investments & Other517,623517,623517,623517,623517,623517,623517,623517,623517,623517,623517,623517,623515,385
Debtors (Due After 1 year)
Total Fixed Assets517,623517,623517,623517,623517,623517,623517,623517,623517,623517,623517,623517,623515,385
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash471,302
misc current assets
total current assets471,302
total assets517,623517,623517,623517,623517,623517,623517,623517,623517,623517,623517,623517,670516,687
Bank overdraft
Bank loan
Trade Creditors 480,131479,087
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities480,131479,087
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities480,131479,087
net assets517,623517,623517,623517,623517,623517,623517,623517,623517,623517,623517,62337,53937,600
total shareholders funds517,623517,623517,623517,623517,623517,623517,623517,623517,623517,623517,62337,53937,600
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit623,486-6450,402
Depreciation
Amortisation
Tax-143,402-13,105
Stock
Debtors
Creditors-480,1311,044479,087
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-47980516,384
Investing Activities
capital expenditure
Change in Investments2,238515,385
cash flow from investments-2,238-515,385
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue300
interest33
cash flow from financing3303
cash and cash equivalents
cash-47-1,2551,302
overdraft
change in cash-47-1,2551,302

sapach 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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Sapach Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sapach limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HP12 area or any other competitors across 12 key performance metrics.

sapach limited Ownership

SAPACH LIMITED group structure

Sapach Limited has 1 subsidiary company.

Ultimate parent company

SAPACH LIMITED

07498380

1 subsidiary

SAPACH LIMITED Shareholders

sanjay chhaganlal patel 33.33%
chetan amratlal patel 33.33%
paresh patel 33.33%

sapach limited directors

Sapach Limited currently has 3 directors. The longest serving directors include Mr Chetan Patel (Jan 2011) and Mr Sanjay Patel (Jan 2011).

officercountryagestartendrole
Mr Chetan Patel66 years Jan 2011- Director
Mr Sanjay Patel60 years Jan 2011- Director
Mr Paresh PatelEngland66 years Jan 2011- Director

P&L

December 2023

turnover

573.5k

+7%

operating profit

0

0%

gross margin

36.4%

+0.62%

turnover

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

Balance Sheet

December 2023

net assets

517.6k

0%

total assets

517.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

sapach limited company details

company number

07498380

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ALBURY ASSOCIATES LIMITED

auditor

-

address

c/o domeprint wellington road, cressex business park, high wycombe, buckinghamshire, HP12 3PR

Bank

-

Legal Advisor

-

sapach 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 sapach limited.

sapach limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for SAPACH LIMITED. This can take several minutes, an email will notify you when this has completed.

sapach limited Companies House Filings - See Documents

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