sahib & co. ltd
sahib & co. ltd Company Information
Group Structure
View All
Industry
Other education n.e.c.
+1Registered Address
8 orchard way, ashford, TW15 3AX
Website
-sahib & co. ltd Estimated Valuation
Pomanda estimates the enterprise value of SAHIB & CO. LTD at £6.7k based on a Turnover of £14.1k and 0.48x industry multiple (adjusted for size and gross margin).
sahib & co. ltd Estimated Valuation
Pomanda estimates the enterprise value of SAHIB & CO. LTD at £0 based on an EBITDA of £-2.7k and a 3.1x industry multiple (adjusted for size and gross margin).
sahib & co. ltd Estimated Valuation
Pomanda estimates the enterprise value of SAHIB & CO. LTD at £0 based on Net Assets of £-33.3k and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sahib & Co. Ltd Overview
Sahib & Co. Ltd is a live company located in ashford, TW15 3AX with a Companies House number of 08527488. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder is sumeet mahajan with a 100% stake. Sahib & Co. Ltd is a established, micro sized company, Pomanda has estimated its turnover at £14.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sahib & Co. Ltd Health Check
Pomanda's financial health check has awarded Sahib & Co. Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £14.1k, make it smaller than the average company (£443.3k)
- Sahib & Co. Ltd
£443.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.3%)
- Sahib & Co. Ltd
5.3% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (57.9%)
- Sahib & Co. Ltd
57.9% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (7%)
- Sahib & Co. Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Sahib & Co. Ltd
9 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Sahib & Co. Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£85k)
- Sahib & Co. Ltd
£85k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (43 days)
- Sahib & Co. Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (26 days)
- Sahib & Co. Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sahib & Co. Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sahib & Co. Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 393.2%, this is a higher level of debt than the average (40%)
393.2% - Sahib & Co. Ltd
40% - Industry AVG
SAHIB & CO. LTD financials
Sahib & Co. Ltd's latest turnover from May 2023 is estimated at £14.1 thousand and the company has net assets of -£33.3 thousand. According to their latest financial statements, Sahib & Co. Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,364 | 13,001 | 14,915 | 17,158 | 19,797 | 8,241 | 10,301 | 12,876 | 15,811 | 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 | 11,364 | 13,001 | 14,915 | 17,158 | 19,797 | 8,241 | 10,301 | 12,876 | 15,811 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8 | 245 | 4,850 | 4,883 | 7,640 | 18,002 | 33,987 | 17,561 | 17,550 | 400 |
| 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 | 2,379 | 4,814 | 1,665 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8 | 245 | 4,850 | 4,883 | 7,640 | 18,002 | 33,987 | 19,940 | 22,364 | 2,065 |
| total assets | 11,372 | 13,246 | 19,765 | 22,041 | 27,437 | 26,243 | 44,288 | 32,816 | 38,175 | 2,065 |
| 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 | 1,298 | 1,739 | 1,268 | 1,581 | 1,436 | 834 | 4,578 | 38,543 | 37,978 | 4,499 |
| 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 | 1,298 | 1,739 | 1,268 | 1,581 | 1,436 | 834 | 4,578 | 38,543 | 37,978 | 4,499 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 43,421 | 42,185 | 45,215 | 41,835 | 45,287 | 25,229 | 39,589 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,421 | 42,185 | 45,215 | 41,835 | 45,287 | 25,229 | 39,589 | 0 | 0 | 0 |
| total liabilities | 44,719 | 43,924 | 46,483 | 43,416 | 46,723 | 26,063 | 44,167 | 38,543 | 37,978 | 4,499 |
| net assets | -33,347 | -30,678 | -26,718 | -21,375 | -19,286 | 180 | 121 | -5,727 | 197 | -2,434 |
| total shareholders funds | -33,347 | -30,678 | -26,718 | -21,375 | -19,286 | 180 | 121 | -5,727 | 197 | -2,434 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,219 | 1,757 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -237 | -4,605 | -33 | -2,757 | -10,362 | -15,985 | 16,426 | 11 | 17,150 | 400 |
| Creditors | -441 | 471 | -313 | 145 | 602 | -3,744 | -33,965 | 565 | 33,479 | 4,499 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,236 | -3,030 | 3,380 | -3,452 | 20,058 | -14,360 | 39,589 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,379 | -2,435 | 3,149 | 1,665 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,379 | -2,435 | 3,149 | 1,665 |
sahib & co. ltd Credit Report and Business Information
Sahib & Co. Ltd Competitor Analysis
Perform a competitor analysis for sahib & co. ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW15 area or any other competitors across 12 key performance metrics.
sahib & co. ltd Ownership
SAHIB & CO. LTD group structure
Sahib & Co. Ltd has no subsidiary companies.
Ultimate parent company
SAHIB & CO. LTD
08527488
sahib & co. ltd directors
Sahib & Co. Ltd currently has 1 director, Mr Sumeet Mahajan serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sumeet Mahajan | England | 42 years | May 2013 | - | Director |
P&L
May 2023turnover
14.1k
+1%
operating profit
-2.7k
0%
gross margin
28.9%
+4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-33.3k
+0.09%
total assets
11.4k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
sahib & co. ltd company details
company number
08527488
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
8 orchard way, ashford, TW15 3AX
Bank
-
Legal Advisor
-
sahib & co. 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 sahib & co. ltd.
sahib & co. 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 SAHIB & CO. LTD. This can take several minutes, an email will notify you when this has completed.
sahib & co. ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
