saumyaanoop limited
saumyaanoop limited Company Information
Company Number
07938991
Next Accounts
Mar 2025
Shareholders
anoop anchal
saumya anoop
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
collingwood fir drive, blackwater, camberley, GU17 9BU
Website
-saumyaanoop limited Estimated Valuation
Pomanda estimates the enterprise value of SAUMYAANOOP LIMITED at £163.8k based on a Turnover of £112.4k and 1.46x industry multiple (adjusted for size and gross margin).
saumyaanoop limited Estimated Valuation
Pomanda estimates the enterprise value of SAUMYAANOOP LIMITED at £0 based on an EBITDA of £-6.3k and a 4.13x industry multiple (adjusted for size and gross margin).
saumyaanoop limited Estimated Valuation
Pomanda estimates the enterprise value of SAUMYAANOOP LIMITED at £82.6k based on Net Assets of £40.3k and 2.05x industry multiple (adjusted for liquidity).
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Saumyaanoop Limited Overview
Saumyaanoop Limited is a dissolved company that was located in camberley, GU17 9BU with a Companies House number of 07938991. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2012, it's largest shareholder was anoop anchal with a 50% stake. The last turnover for Saumyaanoop Limited was estimated at £112.4k.
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Saumyaanoop Limited Health Check
Pomanda's financial health check has awarded Saumyaanoop Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £112.4k, make it smaller than the average company (£1m)
- Saumyaanoop Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.2%)
- Saumyaanoop Limited
3.2% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (60.5%)
- Saumyaanoop Limited
60.5% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (21.1%)
- Saumyaanoop Limited
21.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Saumyaanoop Limited
8 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Saumyaanoop Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £112.4k, this is less efficient (£149.4k)
- Saumyaanoop Limited
£149.4k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (50 days)
- Saumyaanoop Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
- Saumyaanoop Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saumyaanoop Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saumyaanoop Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (62.5%)
2.9% - Saumyaanoop Limited
62.5% - Industry AVG
SAUMYAANOOP LIMITED financials
Saumyaanoop Limited's latest turnover from February 2023 is estimated at £112.4 thousand and the company has net assets of £40.3 thousand. According to their latest financial statements, we estimate that Saumyaanoop Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,633 | 11,782 | 11,782 | 11,782 | 11,782 | 6,668 | 18,334 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 9,633 | 11,782 | 11,782 | 11,782 | 11,782 | 6,668 | 18,334 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 41,517 | 97,623 | 183,065 | 156,475 | 174,606 | 108,413 | 36,622 | 19,361 | 16,500 | 16,073 | 3,550 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 10,945 | 1,008 | |||||||||
| misc current assets | |||||||||||
| total current assets | 41,517 | 97,623 | 183,065 | 156,475 | 174,606 | 108,413 | 36,622 | 19,361 | 16,500 | 27,018 | 4,558 |
| total assets | 41,517 | 107,256 | 194,847 | 168,257 | 186,388 | 120,195 | 43,290 | 37,695 | 16,500 | 27,018 | 4,558 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,196 | 9,626 | 73,911 | 22,959 | 75,884 | 63,042 | 32,124 | 24,547 | 13,011 | 13,720 | 8,670 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 1,196 | 9,626 | 73,911 | 22,959 | 75,884 | 63,042 | 32,124 | 24,547 | 13,011 | 13,720 | 8,670 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 50,000 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 50,000 | ||||||||||
| total liabilities | 1,196 | 59,626 | 73,911 | 22,959 | 75,884 | 63,042 | 32,124 | 24,547 | 13,011 | 13,720 | 8,670 |
| net assets | 40,321 | 47,630 | 120,936 | 145,298 | 110,504 | 57,153 | 11,166 | 13,148 | 3,489 | 13,298 | -4,112 |
| total shareholders funds | 40,321 | 47,630 | 120,936 | 145,298 | 110,504 | 57,153 | 11,166 | 13,148 | 3,489 | 13,298 | -4,112 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 963 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -56,106 | -85,442 | 26,590 | -18,131 | 66,193 | 71,791 | 17,261 | 2,861 | 427 | 12,523 | 3,550 |
| Creditors | -8,430 | -64,285 | 50,952 | -52,925 | 12,842 | 30,918 | 7,577 | 11,536 | -709 | 5,050 | 8,670 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -50,000 | 50,000 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -10,945 | 9,937 | 1,008 | ||||||||
| overdraft | |||||||||||
| change in cash | -10,945 | 9,937 | 1,008 |
saumyaanoop limited Credit Report and Business Information
Saumyaanoop Limited Competitor Analysis
Perform a competitor analysis for saumyaanoop limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in GU17 area or any other competitors across 12 key performance metrics.
saumyaanoop limited Ownership
SAUMYAANOOP LIMITED group structure
Saumyaanoop Limited has no subsidiary companies.
Ultimate parent company
SAUMYAANOOP LIMITED
07938991
saumyaanoop limited directors
Saumyaanoop Limited currently has 2 directors. The longest serving directors include Mrs Saumya Anoop (Feb 2012) and Mr Anoop Anchal (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Saumya Anoop | England | 40 years | Feb 2012 | - | Director |
| Mr Anoop Anchal | England | 44 years | Oct 2014 | - | Director |
P&L
February 2023turnover
112.4k
-56%
operating profit
-7.3k
0%
gross margin
27.5%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
40.3k
-0.15%
total assets
41.5k
-0.61%
cash
0
0%
net assets
Total assets minus all liabilities
saumyaanoop limited company details
company number
07938991
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
collingwood fir drive, blackwater, camberley, GU17 9BU
Bank
-
Legal Advisor
-
saumyaanoop 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 saumyaanoop limited.
saumyaanoop 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.
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saumyaanoop limited Companies House Filings - See Documents
| date | description | view/download |
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