28 croftdown road, harborne, birmingham, west midlands, B17 8RB
Website
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sash ventures ltdEstimated Valuation
£572.3k
Pomanda estimates the enterprise value of SASH VENTURES LTD at £572.3k based on a Turnover of £1m and 0.55x industry multiple (adjusted for size and gross margin).
sash ventures ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SASH VENTURES LTD at £0 based on an EBITDA of £-75.8k and a 3.49x industry multiple (adjusted for size and gross margin).
sash ventures ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SASH VENTURES LTD at £0 based on Net Assets of £-1.1m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sash Ventures LtdOverview
Sash Ventures Ltd is a live company located in birmingham, B17 8RB with a Companies House number of 07920676. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2012, it's largest shareholder is
kuljinder kaur hullait
with a 100% stake. Sash Ventures Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
low
growth in recent years.
Pomanda's financial health check has awarded Sash Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £1m, make it smaller than the average company (£2m)
£1m - Sash Ventures Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.8%)
3% - Sash Ventures Ltd
7.8% - Industry AVG
Production
with a gross margin of 37.3%, this company has a higher cost of product (58.9%)
37.3% - Sash Ventures Ltd
58.9% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (2.5%)
-13.1% - Sash Ventures Ltd
2.5% - Industry AVG
Employees
with 32 employees, this is below the industry average (43)
32 - Sash Ventures Ltd
43 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Sash Ventures Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£54.3k)
£32.7k - Sash Ventures Ltd
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (6 days)
5 days - Sash Ventures Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 858 days, this is slower than average (48 days)
858 days - Sash Ventures Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (11 days)
2 days - Sash Ventures Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Sash Ventures Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 317.1%, this is a higher level of debt than the average (82.6%)
317.1% - Sash Ventures Ltd
82.6% - Industry AVG
SASH VENTURES LTD financials
EXPORT
Sash Ventures Ltd's latest turnover from November 2023 is estimated at £1 million and the company has net assets of -£1.1 million. According to their latest financial statements, Sash Ventures Ltd has 32 employees and maintains cash reserves of £175.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
1,045,294
702,968
437,612
959,261
815,027
1,039,019
616,542
179,389
2,023,605
1,545,646
132,457
Other Income Or Grants
Cost Of Sales
655,445
451,966
304,484
580,948
498,821
624,211
361,589
108,298
1,218,223
945,100
83,239
Gross Profit
389,849
251,002
133,128
378,313
316,206
414,809
254,953
71,091
805,382
600,546
49,218
Admin Expenses
526,615
264,857
78,800
456,183
412,017
556,344
391,250
245,148
1,017,860
709,980
72,289
Operating Profit
-136,766
-13,855
54,328
-77,870
-95,811
-141,535
-136,297
-174,057
-212,478
-109,434
-23,071
Interest Payable
318
1,802
1,525
Interest Receivable
10,707
1,962
130
63
267
214
85
141
169
96
Pre-Tax Profit
-126,059
-12,211
52,656
-79,332
-95,544
-141,321
-136,212
-173,916
-212,309
-109,338
-23,071
Tax
-10,005
Profit After Tax
-126,059
-12,211
42,651
-79,332
-95,544
-141,321
-136,212
-173,916
-212,309
-109,338
-23,071
Dividends Paid
Retained Profit
-126,059
-12,211
42,651
-79,332
-95,544
-141,321
-136,212
-173,916
-212,309
-109,338
-23,071
Employee Costs
635,749
487,434
319,223
281,806
398,489
508,467
506,828
65,269
575,052
426,041
46,034
Number Of Employees
32
27
19
16
22
29
30
4
35
27
3
EBITDA*
-75,806
33,058
101,812
-24,659
-37,171
-73,323
-66,682
-93,809
-122,280
-98,397
-23,071
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
285,051
323,486
351,988
360,535
396,903
439,227
441,137
494,506
554,510
543,994
Intangible Assets
9,851
12,366
14,420
16,816
19,610
22,874
26,680
31,124
36,305
42,350
40,833
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
294,902
335,852
366,408
377,351
416,513
462,101
467,817
525,630
590,815
586,344
40,833
Stock & work in progress
5,182
5,072
4,976
1,735
13,235
13,811
19,325
18,914
21,596
22,124
Trade Debtors
15,412
19,221
9,839
33,979
25,506
39,770
6,502
8,609
81,682
72,196
3,716
Group Debtors
Misc Debtors
38,267
36,622
Cash
175,733
232,143
160,343
100,165
26,445
44,635
40,970
27,255
29,201
38,290
25
misc current assets
total current assets
196,327
256,436
175,158
135,879
65,186
98,216
105,064
91,400
132,479
132,610
3,741
total assets
491,229
592,288
541,566
513,230
481,699
560,317
572,881
617,030
723,294
718,954
44,574
Bank overdraft
Bank loan
Trade Creditors
1,541,012
1,500,073
1,424,501
1,415,021
1,373,408
1,356,482
50,636
41,351
1,068,010
851,361
67,643
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,177,089
1,094,311
total current liabilities
1,541,012
1,500,073
1,424,501
1,415,021
1,373,408
1,356,482
1,227,725
1,135,662
1,068,010
851,361
67,643
loans
9,091
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,877
32,816
36,364
19,250
provisions
total long term liabilities
16,877
32,816
45,455
69,250
total liabilities
1,557,889
1,532,889
1,469,956
1,484,271
1,373,408
1,356,482
1,227,725
1,135,662
1,068,010
851,361
67,643
net assets
-1,066,660
-940,601
-928,390
-971,041
-891,709
-796,165
-654,844
-518,632
-344,716
-132,407
-23,069
total shareholders funds
-1,066,660
-940,601
-928,390
-971,041
-891,709
-796,165
-654,844
-518,632
-344,716
-132,407
-23,069
Nov 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
-136,766
-13,855
54,328
-77,870
-95,811
-141,535
-136,297
-174,057
-212,478
-109,434
-23,071
Depreciation
58,445
44,859
45,088
50,417
55,376
64,406
65,171
75,067
84,153
11,037
Amortisation
2,515
2,054
2,396
2,794
3,264
3,806
4,444
5,181
6,045
Tax
-10,005
Stock
110
96
3,241
-11,500
-576
-5,514
411
-2,682
-528
22,124
Debtors
-3,809
9,382
-24,140
8,473
-14,264
-4,999
-462
-36,451
9,486
68,480
3,716
Creditors
40,939
75,572
9,480
41,613
16,926
1,305,846
9,285
-1,026,659
216,649
783,718
67,643
Accruals and Deferred Income
-1,177,089
82,778
1,094,311
Deferred Taxes & Provisions
Cash flow from operations
-31,168
99,152
122,186
19,981
-5,405
65,947
25,432
12,976
85,411
594,717
40,856
Investing Activities
capital expenditure
-20,010
-16,357
-36,541
-14,049
-13,052
-62,496
-11,802
-15,063
-94,669
-556,548
-40,833
Change in Investments
cash flow from investments
-20,010
-16,357
-36,541
-14,049
-13,052
-62,496
-11,802
-15,063
-94,669
-556,548
-40,833
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,091
-40,909
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-15,939
-3,548
17,114
19,250
share issue
2
interest
10,707
1,644
-1,672
-1,462
267
214
85
141
169
96
cash flow from financing
-5,232
-10,995
-25,467
67,788
267
214
85
141
169
96
2
cash and cash equivalents
cash
-56,410
71,800
60,178
73,720
-18,190
3,665
13,715
-1,946
-9,089
38,265
25
overdraft
change in cash
-56,410
71,800
60,178
73,720
-18,190
3,665
13,715
-1,946
-9,089
38,265
25
sash ventures ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sash ventures ltd. Get real-time insights into sash ventures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sash ventures ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B17 area or any other competitors across 12 key performance metrics.
sash ventures ltd Ownership
SASH VENTURES LTD group structure
Sash Ventures Ltd has no subsidiary companies.
Ultimate parent company
SASH VENTURES LTD
07920676
SASH VENTURES LTD Shareholders
The sole shareholder of Sash Ventures Ltd is Kuljinder Kaur Hullait.
kuljinder kaur hullait
100%
sash ventures ltd directors
Sash Ventures Ltd currently has 1 director, Mrs Kuljinder Hullait serving since Jan 2012.
28 croftdown road, harborne, birmingham, west midlands, B17 8RB
Bank
-
Legal Advisor
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sash ventures 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 sash ventures ltd.
sash ventures ltd 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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sash ventures ltdCompanies House Filings - See Documents
