sai dutt ltd
sai dutt ltd Company Information
Company Number
08275110
Next Accounts
Jul 2025
Shareholders
mehulkumar panchal
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
342 wellington street, grimsby, north east lincolnshire, DN32 7JR
Website
-sai dutt ltd Estimated Valuation
Pomanda estimates the enterprise value of SAI DUTT LTD at £410.9k based on a Turnover of £1.3m and 0.33x industry multiple (adjusted for size and gross margin).
sai dutt ltd Estimated Valuation
Pomanda estimates the enterprise value of SAI DUTT LTD at £0 based on an EBITDA of £-170.2k and a 3.9x industry multiple (adjusted for size and gross margin).
sai dutt ltd Estimated Valuation
Pomanda estimates the enterprise value of SAI DUTT LTD at £363.3k based on Net Assets of £174k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sai Dutt Ltd Overview
Sai Dutt Ltd is a live company located in north east lincolnshire, DN32 7JR with a Companies House number of 08275110. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in October 2012, it's largest shareholder is mehulkumar panchal with a 100% stake. Sai Dutt Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sai Dutt Ltd Health Check
Pomanda's financial health check has awarded Sai Dutt Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£12.3m)
- Sai Dutt Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.2%)
- Sai Dutt Ltd
7.2% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (32%)
- Sai Dutt Ltd
32% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (2.9%)
- Sai Dutt Ltd
2.9% - Industry AVG
Employees
with 25 employees, this is below the industry average (74)
25 - Sai Dutt Ltd
74 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Sai Dutt Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£143.3k)
- Sai Dutt Ltd
£143.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (30 days)
- Sai Dutt Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (64 days)
- Sai Dutt Ltd
64 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is in line with average (34 days)
- Sai Dutt Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (14 weeks)
79 weeks - Sai Dutt Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (58.6%)
86.6% - Sai Dutt Ltd
58.6% - Industry AVG
SAI DUTT LTD financials
Sai Dutt Ltd's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £174 thousand. According to their latest financial statements, Sai Dutt Ltd has 25 employees and maintains cash reserves of £285.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 25 | 17 | 22 | 21 | 2 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,607 | 197,145 | 146,309 | 1,293,266 | 122 | 244 | |||||
| Intangible Assets | 825,500 | 889,000 | 1,016,000 | ||||||||
| Investments & Other | 773,166 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 835,107 | 1,859,311 | 1,162,309 | 1,293,266 | 122 | 244 | |||||
| Stock & work in progress | 98,000 | 52,468 | 63,186 | ||||||||
| Trade Debtors | 78,363 | 291,815 | 130,481 | 611,369 | 89,894 | 13,509 | 91,875 | 9,150 | 6,200 | 4,000 | |
| Group Debtors | |||||||||||
| Misc Debtors | 61,116 | 33,311 | |||||||||
| Cash | 285,570 | 311,244 | 355,717 | 56,703 | 35,089 | 23,795 | 20,548 | ||||
| misc current assets | |||||||||||
| total current assets | 461,933 | 716,643 | 582,695 | 611,369 | 89,894 | 13,509 | 91,875 | 65,853 | 41,289 | 27,795 | 20,548 |
| total assets | 1,297,040 | 2,575,954 | 1,745,004 | 1,904,635 | 89,894 | 13,509 | 91,875 | 65,853 | 41,289 | 27,917 | 20,792 |
| Bank overdraft | 101,706 | 101,706 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 186,522 | 62,945 | 205,413 | 564,215 | 50,053 | 8,950 | 84,425 | 62,517 | 37,787 | 14,546 | 5,166 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 279,987 | 151,785 | |||||||||
| total current liabilities | 186,522 | 444,638 | 458,904 | 564,215 | 50,053 | 8,950 | 84,425 | 62,517 | 37,787 | 14,546 | 5,166 |
| loans | 1,663,786 | 996,024 | |||||||||
| hp & lease commitments | 39,737 | ||||||||||
| Accruals and Deferred Income | 4,984 | ||||||||||
| other liabilities | 936,519 | 1,282,317 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 936,519 | 1,703,523 | 996,024 | 1,282,317 | 2,584 | 4,984 | |||||
| total liabilities | 1,123,041 | 2,148,161 | 1,454,928 | 1,846,532 | 50,053 | 11,534 | 89,409 | 62,517 | 37,787 | 14,546 | 5,166 |
| net assets | 173,999 | 427,793 | 290,076 | 58,103 | 39,841 | 1,975 | 2,466 | 3,336 | 3,502 | 13,371 | 15,626 |
| total shareholders funds | 173,999 | 427,793 | 290,076 | 58,103 | 39,841 | 1,975 | 2,466 | 3,336 | 3,502 | 13,371 | 15,626 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 35,561 | 122 | 122 | 122 | |||||||
| Amortisation | 127,000 | ||||||||||
| Tax | |||||||||||
| Stock | 45,532 | -10,718 | 63,186 | ||||||||
| Debtors | -274,568 | 189,139 | -447,577 | 521,475 | 76,385 | -78,366 | 82,725 | 2,950 | 2,200 | 4,000 | |
| Creditors | 123,577 | -142,468 | -358,802 | 514,162 | 41,103 | -75,475 | 21,908 | 24,730 | 23,241 | 9,380 | 5,166 |
| Accruals and Deferred Income | -279,987 | 128,202 | 151,785 | -4,984 | 4,984 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -773,166 | 773,166 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -1,663,786 | 667,762 | 996,024 | ||||||||
| Hire Purchase and Lease Commitments | -39,737 | 39,737 | |||||||||
| other long term liabilities | 936,519 | -1,282,317 | 1,282,317 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -25,674 | -44,473 | 355,717 | -56,703 | 21,614 | 11,294 | 3,247 | 20,548 | |||
| overdraft | -101,706 | 101,706 | |||||||||
| change in cash | 76,032 | -44,473 | 254,011 | -56,703 | 21,614 | 11,294 | 3,247 | 20,548 |
sai dutt ltd Credit Report and Business Information
Sai Dutt Ltd Competitor Analysis
Perform a competitor analysis for sai dutt ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DN32 area or any other competitors across 12 key performance metrics.
sai dutt ltd Ownership
SAI DUTT LTD group structure
Sai Dutt Ltd has no subsidiary companies.
Ultimate parent company
SAI DUTT LTD
08275110
sai dutt ltd directors
Sai Dutt Ltd currently has 2 directors. The longest serving directors include Mr Mehulkumar Panchal (Oct 2012) and Mrs Bijalben Panchal (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mehulkumar Panchal | United Kingdom | 43 years | Oct 2012 | - | Director |
| Mrs Bijalben Panchal | England | 40 years | Apr 2024 | - | Director |
P&L
October 2023turnover
1.3m
-12%
operating profit
-170.2k
0%
gross margin
26.6%
-6.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
174k
-0.59%
total assets
1.3m
-0.5%
cash
285.6k
-0.08%
net assets
Total assets minus all liabilities
sai dutt ltd company details
company number
08275110
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
MYRTLE GUND LTD
auditor
-
address
342 wellington street, grimsby, north east lincolnshire, DN32 7JR
Bank
-
Legal Advisor
-
sai dutt 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 found 4 charges/mortgages relating to sai dutt ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
sai dutt 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.
Click to start generating capital raising & share issue transactions for SAI DUTT LTD. This can take several minutes, an email will notify you when this has completed.
sai dutt ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
