sachania bros ltd

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sachania bros ltd Company Information

Share SACHANIA BROS LTD

Company Number

08808554

Shareholders

hiren sachania

ketan sachania

Group Structure

View All

Industry

Other retail sale in non-specialised stores

 

Registered Address

44 wood street, earl shilton, leicester, LE9 7ND

Website

-

sachania bros ltd Estimated Valuation

£156.4k

Pomanda estimates the enterprise value of SACHANIA BROS LTD at £156.4k based on a Turnover of £480.3k and 0.33x industry multiple (adjusted for size and gross margin).

sachania bros ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SACHANIA BROS LTD at £0 based on an EBITDA of £-12.8k and a 3.14x industry multiple (adjusted for size and gross margin).

sachania bros ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SACHANIA BROS LTD at £0 based on Net Assets of £-33.8k and 3.02x industry multiple (adjusted for liquidity).

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Sachania Bros Ltd Overview

Sachania Bros Ltd is a live company located in leicester, LE9 7ND with a Companies House number of 08808554. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 2013, it's largest shareholder is hiren sachania with a 50% stake. Sachania Bros Ltd is a established, micro sized company, Pomanda has estimated its turnover at £480.3k with declining growth in recent years.

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Sachania Bros Ltd Health Check

Pomanda's financial health check has awarded Sachania Bros 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £480.3k, make it smaller than the average company (£1.2m)

£480.3k - Sachania Bros Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.4%)

-18% - Sachania Bros Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (43.4%)

27% - Sachania Bros Ltd

43.4% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (4.8%)

-2.7% - Sachania Bros Ltd

4.8% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (29)

8 - Sachania Bros Ltd

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - Sachania Bros Ltd

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60k, this is less efficient (£95.6k)

£60k - Sachania Bros Ltd

£95.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (10 days)

65 days - Sachania Bros Ltd

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (33 days)

95 days - Sachania Bros Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sachania Bros Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sachania Bros Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 137.7%, this is a higher level of debt than the average (67.1%)

137.7% - Sachania Bros Ltd

67.1% - Industry AVG

SACHANIA BROS LTD financials

EXPORTms excel logo

Sachania Bros Ltd's latest turnover from December 2023 is estimated at £480.3 thousand and the company has net assets of -£33.8 thousand. According to their latest financial statements, Sachania Bros Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover480,291477,072408,770875,977682,791868,866829,715233,397137,227173,172
Other Income Or Grants
Cost Of Sales350,734343,138300,730636,636487,955625,904605,273165,22998,458123,673
Gross Profit129,557133,935108,040239,341194,837242,961224,44168,16938,76949,499
Admin Expenses142,344153,780109,508234,485199,268247,551206,23378,45239,36648,015
Operating Profit-12,787-19,845-1,4684,856-4,431-4,59018,208-10,283-5971,484
Interest Payable
Interest Receivable6256163113
Pre-Tax Profit-12,787-19,845-1,4684,856-4,431-4,59018,270-10,227-4341,597
Tax-923-3,471-335
Profit After Tax-12,787-19,845-1,4683,933-4,431-4,59014,799-10,227-4341,262
Dividends Paid
Retained Profit-12,787-19,845-1,4683,933-4,431-4,59014,799-10,227-4341,262
Employee Costs158,655137,006114,281180,244185,368108,874102,09632,72816,62532,883
Number Of Employees876101066212
EBITDA*-12,787-19,845-1,4684,856-4,431-4,59018,208-4,8902,0844,234

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets3,9256,7876,8459,39334,88630,98633,88313,1183,8584,250
Intangible Assets23,70816,00018,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,9256,7876,8459,39334,88630,98633,88336,82619,85822,250
Stock & work in progress91,67051,23046,556
Trade Debtors85,763112,896122,912197,413118,861132,929127,72317,27416,0671,330
Group Debtors
Misc Debtors20,1244,461
Cash24,98420,08345,197
misc current assets
total current assets85,763112,896122,912197,413118,861132,929127,723154,05291,84193,083
total assets89,688119,683129,757206,806153,747163,915161,606190,878111,699115,333
Bank overdraft
Bank loan
Trade Creditors 91,340103,69189,647160,511155,978160,905153,688114,89346,911113,941
Group/Directors Accounts81,02357,395
other short term finances
hp & lease commitments
other current liabilities2,7136,366
total current liabilities91,340103,69189,647160,511155,978160,905153,688198,629110,672113,941
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities31,65136,50840,78145,000
provisions4854854859831,3902,2002,5181,5489930
total long term liabilities32,13636,99341,26645,9831,3902,2002,5181,5489930
total liabilities123,476140,684130,913206,494157,368163,105156,206200,177110,771113,971
net assets-33,788-21,001-1,156312-3,6218105,400-9,2999281,362
total shareholders funds-33,788-21,001-1,156312-3,6218105,400-9,2999281,362
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-12,787-19,845-1,4684,856-4,431-4,59018,208-10,283-5971,484
Depreciation2,314681750
Amortisation3,0792,0002,000
Tax-923-3,471-335
Stock-91,67040,4404,67446,556
Debtors-27,133-10,016-74,50178,552-14,0685,20690,32516,87019,1981,330
Creditors-12,35114,044-70,8644,533-4,9277,21738,79567,982-67,030113,941
Accruals and Deferred Income-2,713-3,6536,366
Deferred Taxes & Provisions-498-407-810-3189701,4496930
Cash flow from operations1,9954,2151,671-70,4933,900-2,89753,1343,578-82,38369,984
Investing Activities
capital expenditure2,862582,54825,493-3,9002,8972,943-22,361-289-25,000
Change in Investments
cash flow from investments2,862582,54825,493-3,9002,8972,943-22,361-289-25,000
Financing Activities
Bank loans
Group/Directors Accounts-81,02323,62857,395
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,857-4,273-4,21945,000
share issue-100100
interest6256163113
cash flow from financing-4,857-4,273-4,21945,000-81,06123,68457,558213
cash and cash equivalents
cash-24,9844,901-25,11445,197
overdraft
change in cash-24,9844,901-25,11445,197

sachania bros ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sachania Bros Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sachania bros ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE9 area or any other competitors across 12 key performance metrics.

sachania bros ltd Ownership

SACHANIA BROS LTD group structure

Sachania Bros Ltd has no subsidiary companies.

Ultimate parent company

SACHANIA BROS LTD

08808554

SACHANIA BROS LTD Shareholders

hiren sachania 50%
ketan sachania 50%

sachania bros ltd directors

Sachania Bros Ltd currently has 3 directors. The longest serving directors include Mr Ketan Sachania (Dec 2013) and Mr Hiren Sachania (Dec 2013).

officercountryagestartendrole
Mr Ketan SachaniaUnited Kingdom45 years Dec 2013- Director
Mr Hiren SachaniaUnited Kingdom38 years Dec 2013- Director
Mr Prakash SachaniaEngland68 years Aug 2014- Director

P&L

December 2023

turnover

480.3k

+1%

operating profit

-12.8k

0%

gross margin

27%

-3.92%

turnover

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

Balance Sheet

December 2023

net assets

-33.8k

+0.61%

total assets

89.7k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

sachania bros ltd company details

company number

08808554

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

44 wood street, earl shilton, leicester, LE9 7ND

Bank

-

Legal Advisor

-

sachania bros 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 sachania bros ltd.

sachania bros 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.

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sachania bros ltd Companies House Filings - See Documents

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