shri sithi vinayagar thevasthanam

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shri sithi vinayagar thevasthanam Company Information

Share SHRI SITHI VINAYAGAR THEVASTHANAM

Company Number

07850392

Shareholders

-

Group Structure

View All

Industry

Activities of religious organisations

 

Registered Address

2d nibthwaite road, harrow, HA1 1TA

shri sithi vinayagar thevasthanam Estimated Valuation

£297.4k

Pomanda estimates the enterprise value of SHRI SITHI VINAYAGAR THEVASTHANAM at £297.4k based on a Turnover of £722.1k and 0.41x industry multiple (adjusted for size and gross margin).

shri sithi vinayagar thevasthanam Estimated Valuation

£152.2k

Pomanda estimates the enterprise value of SHRI SITHI VINAYAGAR THEVASTHANAM at £152.2k based on an EBITDA of £74.8k and a 2.03x industry multiple (adjusted for size and gross margin).

shri sithi vinayagar thevasthanam Estimated Valuation

£3m

Pomanda estimates the enterprise value of SHRI SITHI VINAYAGAR THEVASTHANAM at £3m based on Net Assets of £1.2m and 2.45x industry multiple (adjusted for liquidity).

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Shri Sithi Vinayagar Thevasthanam Overview

Shri Sithi Vinayagar Thevasthanam is a live company located in harrow, HA1 1TA with a Companies House number of 07850392. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in November 2011, it's largest shareholder is unknown. Shri Sithi Vinayagar Thevasthanam is a established, small sized company, Pomanda has estimated its turnover at £722.1k with high growth in recent years.

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Shri Sithi Vinayagar Thevasthanam Health Check

Pomanda's financial health check has awarded Shri Sithi Vinayagar Thevasthanam a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £722.1k, make it larger than the average company (£288.2k)

£722.1k - Shri Sithi Vinayagar Thevasthanam

£288.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2%)

23% - Shri Sithi Vinayagar Thevasthanam

2% - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a higher cost of product (88%)

22.2% - Shri Sithi Vinayagar Thevasthanam

88% - Industry AVG

profitability

Profitability

an operating margin of 10.4% make it more profitable than the average company (2.9%)

10.4% - Shri Sithi Vinayagar Thevasthanam

2.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Shri Sithi Vinayagar Thevasthanam

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)

£22.6k - Shri Sithi Vinayagar Thevasthanam

£22.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.5k, this is more efficient (£60.4k)

£180.5k - Shri Sithi Vinayagar Thevasthanam

£60.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (6 days)

92 days - Shri Sithi Vinayagar Thevasthanam

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (25 days)

4 days - Shri Sithi Vinayagar Thevasthanam

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shri Sithi Vinayagar Thevasthanam

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shri Sithi Vinayagar Thevasthanam

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.4%, this is a higher level of debt than the average (5.4%)

23.4% - Shri Sithi Vinayagar Thevasthanam

5.4% - Industry AVG

SHRI SITHI VINAYAGAR THEVASTHANAM financials

EXPORTms excel logo

Shri Sithi Vinayagar Thevasthanam's latest turnover from November 2023 is estimated at £722.1 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Shri Sithi Vinayagar Thevasthanam has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover722,136613,833531,313384,1892,69115,90366,505517,782243,711227,667185,384
Other Income Or Grants
Cost Of Sales561,512525,895373,143309,5552,24411,85353,338472,194232,818221,376161,159
Gross Profit160,62487,938158,17074,6344474,05113,16745,58810,8936,29124,225
Admin Expenses85,79511,439-1,187,945112,51636,220-37,57926,072-11,782219,486-74,769-95,837-44,524
Operating Profit74,82976,4991,346,115-37,882-35,77337,579-22,02124,949-173,89885,662102,12868,749
Interest Payable9,1289,1282,844
Interest Receivable39539791745301664
Pre-Tax Profit74,82976,4991,346,115-37,843-44,36229,242-21,27625,250-173,23585,662102,12865,905
Tax-18,707-14,535-255,762-5,556-5,050
Profit After Tax56,12261,9641,090,353-37,843-44,36223,686-21,27620,200-173,23585,662102,12865,905
Dividends Paid
Retained Profit56,12261,9641,090,353-37,843-44,36223,686-21,27620,200-173,23585,662102,12865,905
Employee Costs90,39886,96184,598105,02621,05121,29420,508121,21563,71842,71942,406
Number Of Employees44451116322
EBITDA*74,82976,4991,346,115-29,464-24,47838,231-19,37524,949-163,90988,352103,78169,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets1,422,0251,422,8251,425,0591,431,2571,438,7231,046,5751,000,7701,003,4161,006,062483,655470,943336,685
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,422,0251,422,8251,425,0591,431,2571,438,7231,046,5751,000,7701,003,4161,006,062483,655470,943336,685
Stock & work in progress
Trade Debtors182,668153,210128,64973,6101,2092,000
Group Debtors
Misc Debtors115,6412,976
Cash77,35766,492144,470153,65386,783178,615102,62976,295
misc current assets
total current assets182,668153,210128,64973,61077,357182,133145,679155,65386,783178,615105,60576,295
total assets1,604,6931,576,0351,553,7081,504,8671,516,0801,228,7081,146,4491,159,0691,092,845662,270576,548412,980
Bank overdraft
Bank loan
Trade Creditors 6,7693,1778,8321,0001,0004,00534,41649,350
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,4921,5001,4405,000
total current liabilities6,7693,1778,8321,0001,0001,4924,00534,41649,3501,5001,4405,000
loans270,472
hp & lease commitments
Accruals and Deferred Income
other liabilities368,620399,676433,658467,550499,628288,770348,363367,26565,00065,000
provisions
total long term liabilities368,620399,676433,658467,550499,628270,472288,770348,363367,26565,00065,000
total liabilities375,389402,853442,490468,550500,628271,964292,775382,779416,61566,50066,4405,000
net assets1,229,3041,173,1821,111,2181,036,3171,015,452956,744853,674776,290676,230595,770510,108407,980
total shareholders funds1,229,3041,173,1821,111,2181,036,3171,015,452956,744853,674776,290676,230595,770510,108407,980
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit74,82976,4991,346,115-37,882-35,77337,579-22,02124,949-173,89885,662102,12868,749
Depreciation8,41811,2956522,6469,9892,6901,653715
Amortisation
Tax-18,707-14,535-255,762-5,556-5,050
Stock
Debtors29,45824,56155,03973,610-115,641114,432-7912,000-2,9762,976
Creditors3,592-5,6557,8321,000-4,005-30,411-14,93449,350
Accruals and Deferred Income-1,4921,492-1,50060-3,5605,000
Deferred Taxes & Provisions
Cash flow from operations30,25631,7481,043,146-103,07490,671-84,270-48,9952,965-116,05991,38897,24574,464
Investing Activities
capital expenditure8002,2346,198-952-403,443-46,4572,646-532,396-15,402-135,911-337,400
Change in Investments
cash flow from investments8002,2346,198-952-403,443-46,4572,646-532,396-15,402-135,911-337,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-270,472270,472
Hire Purchase and Lease Commitments
other long term liabilities-31,056-33,982-33,892-32,078499,628-288,770-59,593-18,902302,26565,000
share issue-1,015,45258,708103,07079,38498,66079,860253,695342,075
interest39-8,589-8,337745301664-2,844
cash flow from financing-31,056-33,982-1,049,34426,669323,63752,74939,81261,259556,62465,000339,231
cash and cash equivalents
cash-77,35710,865-77,978-9,18366,870-91,83275,98626,33476,295
overdraft
change in cash-77,35710,865-77,978-9,18366,870-91,83275,98626,33476,295

shri sithi vinayagar thevasthanam 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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Shri Sithi Vinayagar Thevasthanam Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shri sithi vinayagar thevasthanam by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.

shri sithi vinayagar thevasthanam Ownership

SHRI SITHI VINAYAGAR THEVASTHANAM group structure

Shri Sithi Vinayagar Thevasthanam has no subsidiary companies.

Ultimate parent company

SHRI SITHI VINAYAGAR THEVASTHANAM

07850392

SHRI SITHI VINAYAGAR THEVASTHANAM Shareholders

--

shri sithi vinayagar thevasthanam directors

Shri Sithi Vinayagar Thevasthanam currently has 7 directors. The longest serving directors include Mr Valipuram Sriranjithan (Nov 2011) and Mr Mylvaganam Mohanadas (Nov 2011).

officercountryagestartendrole
Mr Valipuram Sriranjithan67 years Nov 2011- Director
Mr Mylvaganam MohanadasUnited Kingdom78 years Nov 2011- Director
Mr Vijayakumar MailvaganamEngland67 years Jul 2014- Director
Mr Namasivayam SelvarajahEngland76 years Dec 2018- Director
Mr Kumarasamy GengatharanEngland69 years Jan 2020- Director
Mr Kumarasamy KumarathasanEngland64 years Jan 2020- Director
Mr Kasinathar MahenthiranEngland71 years Jan 2023- Director

P&L

November 2023

turnover

722.1k

+18%

operating profit

74.8k

0%

gross margin

22.3%

+55.26%

turnover

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

Balance Sheet

November 2023

net assets

1.2m

+0.05%

total assets

1.6m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

shri sithi vinayagar thevasthanam company details

company number

07850392

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94910 - Activities of religious organisations

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

2d nibthwaite road, harrow, HA1 1TA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

shri sithi vinayagar thevasthanam 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 shri sithi vinayagar thevasthanam.

shri sithi vinayagar thevasthanam 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.

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shri sithi vinayagar thevasthanam Companies House Filings - See Documents

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