senjef retail ltd
senjef retail ltd Company Information
Company Number
07650758
Website
-Registered Address
44 woodland avenue, barton seagrave, kettering, NN15 6QP
Industry
Retail sale via mail order houses or via Internet
Child day-care activities
Telephone
-
Next Accounts Due
108 days late
Group Structure
View All
Directors
Jeffrey Masapatali13 Years
Shareholders
jeffrey masapatali 100%
senjef retail ltd Estimated Valuation
Pomanda estimates the enterprise value of SENJEF RETAIL LTD at £51.7k based on a Turnover of £96.5k and 0.54x industry multiple (adjusted for size and gross margin).
senjef retail ltd Estimated Valuation
Pomanda estimates the enterprise value of SENJEF RETAIL LTD at £0 based on an EBITDA of £0 and a 4.06x industry multiple (adjusted for size and gross margin).
senjef retail ltd Estimated Valuation
Pomanda estimates the enterprise value of SENJEF RETAIL LTD at £1 based on Net Assets of £2 and 0.93x industry multiple (adjusted for liquidity).
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Senjef Retail Ltd Overview
Senjef Retail Ltd is a live company located in kettering, NN15 6QP with a Companies House number of 07650758. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2011, it's largest shareholder is jeffrey masapatali with a 100% stake. Senjef Retail Ltd is a established, micro sized company, Pomanda has estimated its turnover at £96.5k with rapid growth in recent years.
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Senjef Retail Ltd Health Check
Pomanda's financial health check has awarded Senjef Retail Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £96.5k, make it smaller than the average company (£898.5k)
- Senjef Retail Ltd
£898.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4.7%)
- Senjef Retail Ltd
4.7% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (47.6%)
- Senjef Retail Ltd
47.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Senjef Retail Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Senjef Retail Ltd
10 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Senjef Retail Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£101.5k)
- Senjef Retail Ltd
£101.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Senjef Retail Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Senjef Retail Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Senjef Retail Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Senjef Retail Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Senjef Retail Ltd
- - Industry AVG
SENJEF RETAIL LTD financials
Senjef Retail Ltd's latest turnover from August 2022 is estimated at £96.5 thousand and the company has net assets of £2. According to their latest financial statements, Senjef Retail Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 23,905 | 23,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 23,905 | 22,350 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 23,907 | 23,907 | 2 | 2 | 3 | 23,907 | 22,352 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 13,410 | 4,772 | 1 | 1 | 1 | 2,179 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,246 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 13,410 | 4,772 | 1 | 1 | 1 | 2,179 | 3,246 | 0 | 0 |
| total assets | 2 | 2 | 37,317 | 28,679 | 3 | 3 | 4 | 26,086 | 25,598 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,471 | 25,473 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 29,400 | 23,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 483 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 29,400 | 23,239 | 0 | 0 | 1 | 25,954 | 25,473 | 0 | 0 |
| total liabilities | 0 | 0 | 29,400 | 23,239 | 0 | 0 | 1 | 25,958 | 25,473 | 0 | 0 |
| net assets | 2 | 2 | 7,917 | 5,440 | 3 | 3 | 3 | 128 | 125 | 2 | 2 |
| total shareholders funds | 2 | 2 | 7,917 | 5,440 | 3 | 3 | 3 | 128 | 125 | 2 | 2 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -13,410 | 8,638 | 4,771 | 0 | 0 | -2,178 | 2,179 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 4 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1 | -482 | 483 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -25,471 | -2 | 25,473 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -29,400 | 6,161 | 23,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,246 | 3,246 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,246 | 3,246 | 0 | 0 |
senjef retail ltd Credit Report and Business Information
Senjef Retail Ltd Competitor Analysis
Perform a competitor analysis for senjef retail 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 NN15 area or any other competitors across 12 key performance metrics.
senjef retail ltd Ownership
SENJEF RETAIL LTD group structure
Senjef Retail Ltd has no subsidiary companies.
Ultimate parent company
SENJEF RETAIL LTD
07650758
senjef retail ltd directors
Senjef Retail Ltd currently has 1 director, Mr Jeffrey Masapatali serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Masapatali | England | 51 years | May 2011 | - | Director |
P&L
August 2022turnover
96.5k
-5%
operating profit
0
0%
gross margin
29.2%
+7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
senjef retail ltd company details
company number
07650758
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
88910 - Child day-care activities
82990 - Other business support service activities n.e.c.
incorporation date
May 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
senjeff consulting limited (March 2024)
last accounts submitted
August 2022
address
44 woodland avenue, barton seagrave, kettering, NN15 6QP
accountant
-
auditor
-
senjef retail ltd 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 senjef retail ltd.
senjef retail ltd Companies House Filings - See Documents
| date | description | view/download |
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