Sath Guru Limited

POWER SEARCH PRICING

SOLUTIONS

sath guru limited Company Information

Live

EstablishedSmallDeclining

Company Number

07555471

Next Accounts

27 days late

Industry

Retail sale of hardware, paints and glass in specialised stores

Directors

Ranjit Singh

Shareholders

ranjit singh

Group Structure

View All

Contact

Registered Address

110 aldborough road south, aldborough road south, ilford, IG3 8EZ

Website

sath guru limited Estimated Valuation

£225.1k

Pomanda estimates the enterprise value of SATH GURU LIMITED at £225.1k based on a Turnover of £600.4k and 0.37x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sath Guru Limited is a live company located in ilford, IG3 8EZ with a Companies House number of 07555471. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in March 2011, it's largest shareholder is ranjit singh with a 100% stake. Sath Guru Limited is a established, small sized company, Pomanda has estimated its turnover at £600.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sath Guru Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £600.4k, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.3%)

EXPORT

Sath Guru Limited's latest turnover from March 2023 is estimated at £600.4 thousand and the company has net assets of £53.2 thousand. According to their latest financial statements, Sath Guru Limited has 3 employees and maintains cash reserves of £367 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	600,368	1,869,072	758,510	1,513,588	1,865,628	645,081	568,990	627,518	508,488	414,748	274,843	213,903
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	407,629	1,218,329	480,364	967,933	1,179,372	398,339	355,422	401,718	321,624	262,666	169,014	130,979
Gross Profit	192,739	650,743	278,146	545,656	686,256	246,742	213,567	225,800	186,864	152,082	105,829	82,924
Admin Expenses	171,009	636,152	276,122	551,531	681,052	238,918	206,019	215,893	179,360	135,880	93,893	92,422
Operating Profit	21,730	14,591	2,024	-5,875	5,204	7,824	7,548	9,907	7,504	16,202	11,936	-9,498
Interest Payable	6,384	1,839	1,662	0	2,419	4,400	1,990	0	0	0	0	0
Interest Receivable	8	45	6	0	6	191	151	127	35	63	60	22
Pre-Tax Profit	15,354	12,796	368	-5,875	2,791	3,616	5,709	10,034	7,539	16,265	11,996	-9,476
Tax	-2,917	-2,431	-70	0	-530	-687	-1,142	-2,007	-1,583	-3,741	-2,879	0
Profit After Tax	12,437	10,365	298	-5,875	2,261	2,929	4,567	8,027	5,956	12,524	9,117	-9,476
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,437	10,365	298	-5,875	2,261	2,929	4,567	8,027	5,956	12,524	9,117	-9,476
Employee Costs	93,484	89,016	100,038	77,492	68,705	43,025	41,863	43,360	102,713	84,562	56,721	56,505
Number Of Employees	3	3	4	3	3	2	2	2	5	4	3	3
EBITDA*	27,481	14,591	9,780	-5,875	7,720	10,894	10,142	12,940	8,707	17,668	13,505	-7,574

* 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	34,540	40,291	43,670	26,752	19,802	22,318	11,818	13,821	5,481	6,684	6,280	7,700
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	32,144	0	0	0	0
Total Fixed Assets	34,540	40,291	43,670	26,752	19,802	22,318	11,818	45,965	5,481	6,684	6,280	7,700
Stock & work in progress	343,470	0	318,950	0	0	263,560	242,730	203,580	197,250	191,600	145,350	97,150
Trade Debtors	19,281	336,870	14,573	312,821	329,981	53,018	25,197	0	14,193	4,436	2,607	2,507
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	4,250	4,250	4,250	8,500	0	0	0	0	0	0
Cash	367	0	11,962	0	0	1,630	74,890	46,304	4,411	9,646	15,410	8,697
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	363,118	336,870	349,735	317,071	334,231	326,708	342,817	249,884	215,854	205,682	163,367	108,354
total assets	397,658	377,161	393,405	343,823	354,033	349,026	354,635	295,849	221,335	212,366	169,647	116,054
Bank overdraft	11,259	0	0	0	0	18,295	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	146,261	269,328	301,436	246,668	258,346	198,196	212,499	219,165	132,612	126,642	93,635	72,266
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	73,608	0	0	0	0	45,409	45,116	0	0	0	0	0
total current liabilities	231,128	269,328	301,436	246,668	258,346	261,900	257,615	219,165	132,612	126,642	93,635	72,266
loans	113,300	0	54,500	0	0	53,382	63,693	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	9,890	7,041	4,850	5,925	0	0	0	0	0	0	0
other liabilities	0	57,250	0	62,275	53,857	0	2,512	50,436	70,502	73,459	76,271	53,164
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	113,300	67,140	61,541	67,125	59,782	53,382	66,205	50,436	70,502	73,459	76,271	53,164
total liabilities	344,428	336,468	362,977	313,793	318,128	315,282	323,820	269,601	203,114	200,101	169,906	125,430
net assets	53,230	40,693	30,428	30,030	35,905	33,744	30,815	26,248	18,221	12,265	-259	-9,376
total shareholders funds	53,230	40,693	30,428	30,030	35,905	33,744	30,815	26,248	18,221	12,265	-259	-9,376

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	21,730	14,591	2,024	-5,875	5,204	7,824	7,548	9,907	7,504	16,202	11,936	-9,498
Depreciation	5,751	0	7,756	0	2,516	3,070	2,594	3,033	1,203	1,466	1,569	1,924
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,917	-2,431	-70	0	-530	-687	-1,142	-2,007	-1,583	-3,741	-2,879	0
Stock	343,470	-318,950	318,950	0	-263,560	20,830	39,150	6,330	5,650	46,250	48,200	97,150
Debtors	-317,589	318,047	-298,248	-17,160	272,713	36,321	-6,947	17,951	9,757	1,829	100	2,507
Creditors	-123,067	-32,108	54,768	-11,678	60,150	-14,303	-6,666	86,553	5,970	33,007	21,369	72,266
Accruals and Deferred Income	63,718	2,849	2,191	-1,075	-39,484	293	45,116	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-60,666	-16,196	45,967	-1,468	18,703	-60,954	15,247	73,205	-2,313	-1,145	-16,305	-34,965
Investing Activities
capital expenditure	0	3,379	-24,674	-6,950	0	-13,570	-591	-11,373	0	-1,870	-149	-9,624
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	3,379	-24,674	-6,950	0	-13,570	-591	-11,373	0	-1,870	-149	-9,624
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	113,300	-54,500	54,500	0	-53,382	-10,311	63,693	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	-57,250	57,250	-62,275	8,418	53,857	-2,512	-47,924	-20,066	-2,957	-2,812	23,107	53,164
share issue	100	-100	100	0	-100	0	0	0	0	0	0	100
interest	-6,376	-1,794	-1,656	0	-2,413	-4,209	-1,839	127	35	63	60	22
cash flow from financing	49,774	856	-9,331	8,418	-2,038	-17,032	13,930	-19,939	-2,922	-2,749	23,167	53,286
cash and cash equivalents
cash	367	-11,962	11,962	0	-1,630	-73,260	28,586	41,893	-5,235	-5,764	6,713	8,697
overdraft	11,259	0	0	0	-18,295	18,295	0	0	0	0	0	0
change in cash	-10,892	-11,962	11,962	0	16,665	-91,555	28,586	41,893	-5,235	-5,764	6,713	8,697

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sath guru limited. Get real-time insights into sath guru 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 sath guru 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 IG3 area or any other competitors across 12 key performance metrics.

SATH GURU LIMITED group structure

Sath Guru Limited has no subsidiary companies.

Ultimate parent company

SATH GURU LIMITED

07555471

SATH GURU LIMITED Shareholders

ranjit singh

100%

Sath Guru Limited currently has 1 director, Mr Ranjit Singh serving since Mar 2011.

officer	country	age	start	end	role
Mr Ranjit Singh	United Kingdom	58 years	Mar 2011	-	Director

P&L

March 2023

turnover

600.4k

-68%

operating profit

21.7k

gross margin

32.2%

-7.79%

turnover

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

Balance Sheet

March 2023

net assets

53.2k

+0.31%

total assets

397.7k

+0.05%

cash

367

net assets

Total assets minus all liabilities

Similar Companies

bathroom world uk limited

action building and electrical supplies limited

simple sanitaryware ltd

1.5

aldridge & trillwood limited

helton uk ltd

company number

07555471

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

110 aldborough road south, aldborough road south, ilford, IG3 8EZ

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 sath guru limited.

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 SATH GURU LIMITED. This can take several minutes, an email will notify you when this has completed.

sath guru limited Company Information

sath guru limited Estimated Valuation

sath guru limited Estimated Valuation

sath guru limited Estimated Valuation

Sath Guru Limited Overview

Sath Guru Limited Health Check

SATH GURU LIMITED financials

sath guru limited Credit Report and Business Information

Sath Guru Limited Competitor Analysis

sath guru limited Ownership

sath guru limited directors

sath guru limited company details

sath guru limited Charges & Mortgages

sath guru limited Capital Raised & Share Issues BETA

sath guru limited Companies House Filings - See Documents