s.sandhu ot ltd

1

s.sandhu ot ltd Company Information

Share S.SANDHU OT LTD
Dissolved 

Company Number

08331219

Website

-

Registered Address

9 elizabeth road, walsall, west midlands, WS5 3PF

Industry

Other human health activities

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Satnam Sandhu11 Years

Shareholders

satnam sandhu 100%

s.sandhu ot ltd Estimated Valuation

£6.5k

Pomanda estimates the enterprise value of S.SANDHU OT LTD at £6.5k based on a Turnover of £16.3k and 0.4x industry multiple (adjusted for size and gross margin).

s.sandhu ot ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of S.SANDHU OT LTD at £0 based on an EBITDA of £-728 and a 3.49x industry multiple (adjusted for size and gross margin).

s.sandhu ot ltd Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of S.SANDHU OT LTD at £1.3k based on Net Assets of £546 and 2.38x industry multiple (adjusted for liquidity).

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S.sandhu Ot Ltd Overview

S.sandhu Ot Ltd is a dissolved company that was located in west midlands, WS5 3PF with a Companies House number of 08331219. It operated in the other human health activities sector, SIC Code 86900. Founded in December 2012, it's largest shareholder was satnam sandhu with a 100% stake. The last turnover for S.sandhu Ot Ltd was estimated at £16.3k.

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S.sandhu Ot Ltd Health Check

Pomanda's financial health check has awarded S.Sandhu Ot Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £16.3k, make it smaller than the average company (£800.4k)

£16.3k - S.sandhu Ot Ltd

£800.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.4%)

37% - S.sandhu Ot Ltd

4.4% - Industry AVG

production

Production

with a gross margin of 17.9%, this company has a higher cost of product (32%)

17.9% - S.sandhu Ot Ltd

32% - Industry AVG

profitability

Profitability

an operating margin of -4.5% make it less profitable than the average company (6.2%)

-4.5% - S.sandhu Ot Ltd

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - S.sandhu Ot Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)

£21.7k - S.sandhu Ot Ltd

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.3k, this is less efficient (£41.5k)

£16.3k - S.sandhu Ot Ltd

£41.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is near the average (23 days)

20 days - S.sandhu Ot Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (14 days)

4 days - S.sandhu Ot Ltd

14 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S.sandhu Ot Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S.sandhu Ot Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.3%, this is a higher level of debt than the average (26.9%)

40.3% - S.sandhu Ot Ltd

26.9% - Industry AVG

S.SANDHU OT LTD financials

EXPORTms excel logo

S.Sandhu Ot Ltd's latest turnover from December 2018 is estimated at £16.3 thousand and the company has net assets of £546. According to their latest financial statements, S.Sandhu Ot Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover16,32517,47911,3596,31519,99525,967
Other Income Or Grants000000
Cost Of Sales13,39914,0528,9335,09516,27221,169
Gross Profit2,9263,4262,4261,2203,7244,798
Admin Expenses3,6544,0964,542-3426,068-1,767
Operating Profit-728-670-2,1161,562-2,3446,565
Interest Payable000000
Interest Receivable008354424
Pre-Tax Profit-728-670-2,1081,598-2,3006,590
Tax000-3190-1,516
Profit After Tax-728-670-2,1081,278-2,3005,074
Dividends Paid000000
Retained Profit-728-670-2,1081,278-2,3005,074
Employee Costs21,74921,22220,82221,00821,57821,269
Number Of Employees111111
EBITDA*-728-670-2,1161,562-2,3446,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors9151,6432,3132551,3172,151
Group Debtors000000
Misc Debtors000000
Cash0006,4187,7729,678
misc current assets000000
total current assets9151,6432,3136,6739,08911,829
total assets9151,6432,3136,6739,08911,829
Bank overdraft000000
Bank loan000000
Trade Creditors 1691691692,6206,3146,754
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities1691691692,6206,3146,754
loans000000
hp & lease commitments000000
Accruals and Deferred Income200200200000
other liabilities000000
provisions000000
total long term liabilities200200200000
total liabilities3693693692,6206,3146,754
net assets5461,2741,9444,0532,7755,075
total shareholders funds5461,2741,9444,0532,7755,075
Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-728-670-2,1161,562-2,3446,565
Depreciation000000
Amortisation000000
Tax000-3190-1,516
Stock000000
Debtors-728-6702,058-1,062-8342,151
Creditors00-2,451-3,694-4406,754
Accruals and Deferred Income00200000
Deferred Taxes & Provisions000000
Cash flow from operations00-6,425-1,389-1,9509,652
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00-1001
interest008354424
cash flow from financing007354425
cash and cash equivalents
cash00-6,418-1,354-1,9069,678
overdraft000000
change in cash00-6,418-1,354-1,9069,678

s.sandhu ot 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 s.sandhu ot ltd. Get real-time insights into s.sandhu ot ltd's credit score, group structure and payment trends.

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S.sandhu Ot Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s.sandhu ot ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in WS5 area or any other competitors across 12 key performance metrics.

s.sandhu ot ltd Ownership

S.SANDHU OT LTD group structure

S.Sandhu Ot Ltd has no subsidiary companies.

Ultimate parent company

S.SANDHU OT LTD

08331219

S.SANDHU OT LTD Shareholders

satnam sandhu 100%

s.sandhu ot ltd directors

S.Sandhu Ot Ltd currently has 1 director, Ms Satnam Sandhu serving since Dec 2012.

officercountryagestartendrole
Ms Satnam Sandhu41 years Dec 2012- Director

P&L

December 2018

turnover

16.3k

-7%

operating profit

-728

0%

gross margin

18%

-8.55%

turnover

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

Balance Sheet

December 2018

net assets

546

-0.57%

total assets

915

-0.44%

cash

0

0%

net assets

Total assets minus all liabilities

s.sandhu ot ltd company details

company number

08331219

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

December 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2018

previous names

N/A

accountant

-

auditor

-

address

9 elizabeth road, walsall, west midlands, WS5 3PF

Bank

-

Legal Advisor

-

s.sandhu ot 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 s.sandhu ot ltd.

charges

s.sandhu ot ltd Companies House Filings - See Documents

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