satnam enterprise uk ltd
satnam enterprise uk ltd Company Information
Company Number
08490220
Website
-Registered Address
unit-j9 grand union way, southall, UB2 4EX
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mohan Sach Dev11 Years
Shareholders
mohan singh sachdev 100%
satnam enterprise uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SATNAM ENTERPRISE UK LTD at £578.6k based on a Turnover of £1.1m and 0.52x industry multiple (adjusted for size and gross margin).
satnam enterprise uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SATNAM ENTERPRISE UK LTD at £71.4k based on an EBITDA of £17.6k and a 4.05x industry multiple (adjusted for size and gross margin).
satnam enterprise uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SATNAM ENTERPRISE UK LTD at £28.9k based on Net Assets of £16.1k and 1.8x industry multiple (adjusted for liquidity).
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Satnam Enterprise Uk Ltd Overview
Satnam Enterprise Uk Ltd is a live company located in southall, UB2 4EX with a Companies House number of 08490220. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2013, it's largest shareholder is mohan singh sachdev with a 100% stake. Satnam Enterprise Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Satnam Enterprise Uk Ltd Health Check
Pomanda's financial health check has awarded Satnam Enterprise Uk Ltd a 1 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 £1.1m, make it smaller than the average company (£14m)
- Satnam Enterprise Uk Ltd
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)
- Satnam Enterprise Uk Ltd
5.2% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.7%)
- Satnam Enterprise Uk Ltd
27.7% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.6%)
- Satnam Enterprise Uk Ltd
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - Satnam Enterprise Uk Ltd
35 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Satnam Enterprise Uk Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £280k, this is less efficient (£352.1k)
- Satnam Enterprise Uk Ltd
£352.1k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (54 days)
- Satnam Enterprise Uk Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (35 days)
- Satnam Enterprise Uk Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Satnam Enterprise Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Satnam Enterprise Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (47.4%)
94.3% - Satnam Enterprise Uk Ltd
47.4% - Industry AVG
SATNAM ENTERPRISE UK LTD financials
Satnam Enterprise Uk Ltd's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £16.1 thousand. According to their latest financial statements, Satnam Enterprise Uk Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,000 | 7,000 | 8,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,000 | 7,000 | 8,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,232 | 25,580 | 13,502 |
| Trade Debtors | 277,349 | 238,656 | 294,588 | 275,137 | 244,410 | 164,100 | 84,255 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 2,298 | 541 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 277,349 | 238,656 | 294,588 | 275,137 | 244,410 | 164,100 | 84,255 | 15,773 | 27,878 | 14,043 |
| total assets | 283,349 | 245,656 | 302,588 | 284,137 | 244,410 | 164,100 | 84,255 | 15,773 | 27,878 | 14,043 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 245,033 | 211,826 | 247,405 | 282,263 | 231,885 | 155,610 | 80,394 | 14,614 | 27,073 | 16,301 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 245,033 | 211,826 | 247,405 | 282,263 | 231,885 | 155,610 | 80,394 | 14,614 | 27,073 | 16,301 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 747 | 580 | 580 | 580 | 580 | 580 | 80 | 0 | 0 | 0 |
| other liabilities | 21,506 | 31,447 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,253 | 32,027 | 50,580 | 580 | 580 | 580 | 80 | 0 | 0 | 0 |
| total liabilities | 267,286 | 243,853 | 297,985 | 282,843 | 232,465 | 156,190 | 80,474 | 14,614 | 27,073 | 16,301 |
| net assets | 16,063 | 1,803 | 4,603 | 1,294 | 11,945 | 7,910 | 3,781 | 1,159 | 805 | -2,258 |
| total shareholders funds | 16,063 | 1,803 | 4,603 | 1,294 | 11,945 | 7,910 | 3,781 | 1,159 | 805 | -2,258 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -15,232 | -10,348 | 12,078 | 13,502 |
| Debtors | 38,693 | -55,932 | 19,451 | 30,727 | 80,310 | 79,845 | 84,255 | 0 | 0 | 0 |
| Creditors | 33,207 | -35,579 | -34,858 | 50,378 | 76,275 | 75,216 | 65,780 | -12,459 | 10,772 | 16,301 |
| Accruals and Deferred Income | 167 | 0 | 0 | 0 | 0 | 500 | 80 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,941 | -18,553 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -541 | -1,757 | 1,757 | 541 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -541 | -1,757 | 1,757 | 541 |
satnam enterprise uk ltd Credit Report and Business Information
Satnam Enterprise Uk Ltd Competitor Analysis
Perform a competitor analysis for satnam enterprise uk 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 UB2 area or any other competitors across 12 key performance metrics.
satnam enterprise uk ltd Ownership
SATNAM ENTERPRISE UK LTD group structure
Satnam Enterprise Uk Ltd has no subsidiary companies.
Ultimate parent company
SATNAM ENTERPRISE UK LTD
08490220
satnam enterprise uk ltd directors
Satnam Enterprise Uk Ltd currently has 1 director, Mr Mohan Sach Dev serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohan Sach Dev | England | 53 years | Apr 2013 | - | Director |
P&L
March 2023turnover
1.1m
+15%
operating profit
17.6k
0%
gross margin
18.5%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16.1k
+7.91%
total assets
283.3k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
satnam enterprise uk ltd company details
company number
08490220
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
April 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit-j9 grand union way, southall, UB2 4EX
accountant
-
auditor
-
satnam enterprise uk 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 satnam enterprise uk ltd.
satnam enterprise uk ltd Companies House Filings - See Documents
| date | description | view/download |
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