sattvam ltd.

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sattvam ltd. Company Information

Share SATTVAM LTD.

Company Number

08841758

Directors

Maya Patel

Nund Vyas

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Shareholders

surbhi joshi

maya patel

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

97 parkway, london, NW1 7PP

sattvam ltd. Estimated Valuation

£403.2k

Pomanda estimates the enterprise value of SATTVAM LTD. at £403.2k based on a Turnover of £198.2k and 2.03x industry multiple (adjusted for size and gross margin).

sattvam ltd. Estimated Valuation

£61.6k

Pomanda estimates the enterprise value of SATTVAM LTD. at £61.6k based on an EBITDA of £14.3k and a 4.31x industry multiple (adjusted for size and gross margin).

sattvam ltd. Estimated Valuation

£44.3k

Pomanda estimates the enterprise value of SATTVAM LTD. at £44.3k based on Net Assets of £27.7k and 1.6x industry multiple (adjusted for liquidity).

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Sattvam Ltd. Overview

Sattvam Ltd. is a live company located in london, NW1 7PP with a Companies House number of 08841758. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder is surbhi joshi with a 25% stake. Sattvam Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £198.2k with healthy growth in recent years.

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Sattvam Ltd. Health Check

Pomanda's financial health check has awarded Sattvam Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £198.2k, make it smaller than the average company (£824.8k)

£198.2k - Sattvam Ltd.

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.2%)

13% - Sattvam Ltd.

3.2% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (66.9%)

25.7% - Sattvam Ltd.

66.9% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it less profitable than the average company (27.6%)

7.2% - Sattvam Ltd.

27.6% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Sattvam Ltd.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Sattvam Ltd.

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.5k, this is less efficient (£200.5k)

£49.5k - Sattvam Ltd.

£200.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (26 days)

83 days - Sattvam Ltd.

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (32 days)

65 days - Sattvam Ltd.

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sattvam Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sattvam Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (61.8%)

96.3% - Sattvam Ltd.

61.8% - Industry AVG

SATTVAM LTD. financials

EXPORTms excel logo

Sattvam Ltd.'s latest turnover from March 2024 is estimated at £198.2 thousand and the company has net assets of £27.7 thousand. According to their latest financial statements, Sattvam Ltd. has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015
Turnover198,193160,893135,371135,619121,067115,49659,63153,25889,44322,022
Other Income Or Grants0000000000
Cost Of Sales147,208118,367100,764104,85495,87186,60344,68040,57666,42416,848
Gross Profit50,98542,52634,60830,76525,19628,89414,95112,68223,0185,173
Admin Expenses36,67736,88222,16110,94914,13312,32169727,77135,20425,590
Operating Profit14,3085,64412,44719,81611,06316,57314,254-15,089-12,186-20,417
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit14,3085,64412,44719,81611,06316,57314,254-15,089-12,186-20,417
Tax-3,577-1,072-2,365-3,765-2,102-3,149-2,708000
Profit After Tax10,7314,57210,08216,0518,96113,42411,546-15,089-12,186-20,417
Dividends Paid0000000000
Retained Profit10,7314,57210,08216,0518,96113,42411,546-15,089-12,186-20,417
Employee Costs153,993140,755145,647142,607155,251154,23435,10834,79237,61635,103
Number Of Employees4444441111
EBITDA*14,3085,64412,44719,81611,06316,57314,254-15,089-12,186-20,417

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015
Tangible Assets706,008706,008704,886704,886704,886704,886704,886704,793520,0070
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets706,008706,008704,886704,886704,886704,886704,886704,793520,0070
Stock & work in progress0000000000
Trade Debtors45,07835,6103,6878,6744536983811762,9250
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets45,07835,6103,6878,6744536983811762,9250
total assets751,086741,618708,573713,560705,339705,584705,267704,969522,9320
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 26,4826,701188,416186,544186,008183,657181,887178,535305,56520,413
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities26,4826,701188,416186,544186,008183,657181,887178,535305,56520,413
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities696,929717,973507,785524,726533,092544,649559,526574,126249,9700
provisions0000000000
total long term liabilities696,929717,973507,785524,726533,092544,649559,526574,126249,9700
total liabilities723,411724,674696,201711,270719,100728,306741,413752,661555,53520,413
net assets27,67516,94412,3722,290-13,761-22,722-36,146-47,692-32,603-20,413
total shareholders funds27,67516,94412,3722,290-13,761-22,722-36,146-47,692-32,603-20,413
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015
Operating Activities
Operating Profit14,3085,64412,44719,81611,06316,57314,254-15,089-12,186-20,417
Depreciation0000000000
Amortisation0000000000
Tax-3,577-1,072-2,365-3,765-2,102-3,149-2,708000
Stock0000000000
Debtors9,46831,923-4,9878,221-245317205-2,7492,9250
Creditors19,781-181,7151,8725362,3511,7703,352-127,030285,15220,413
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations21,044-209,06616,9418,36611,55714,87714,693-139,370270,041-4
Investing Activities
capital expenditure0-1,1220000-93-184,786-520,0070
Change in Investments0000000000
cash flow from investments0-1,1220000-93-184,786-520,0070
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-21,044210,188-16,941-8,366-11,557-14,877-14,600324,156249,9700
share issue00000000-44
interest0000000000
cash flow from financing-21,044210,188-16,941-8,366-11,557-14,877-14,600324,156249,9664
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

sattvam 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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Sattvam Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sattvam ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

sattvam ltd. Ownership

SATTVAM LTD. group structure

Sattvam Ltd. has no subsidiary companies.

Ultimate parent company

SATTVAM LTD.

08841758

SATTVAM LTD. Shareholders

surbhi joshi 25%
maya patel 25%
nund vyas 25%
jilna shah 25%

sattvam ltd. directors

Sattvam Ltd. currently has 4 directors. The longest serving directors include Miss Maya Patel (Jan 2014) and Mr Nund Vyas (Jan 2014).

officercountryagestartendrole
Miss Maya PatelEngland36 years Jan 2014- Director
Mr Nund VyasEngland36 years Jan 2014- Director
Miss Jilna ShahEngland36 years Jan 2014- Director
Miss Surbhi JoshiEngland36 years Jan 2014- Director

P&L

March 2024

turnover

198.2k

+23%

operating profit

14.3k

0%

gross margin

25.8%

-2.67%

turnover

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

Balance Sheet

March 2024

net assets

27.7k

+0.63%

total assets

751.1k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

sattvam ltd. company details

company number

08841758

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

97 parkway, london, NW1 7PP

Bank

-

Legal Advisor

-

sattvam 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 7 charges/mortgages relating to sattvam ltd.. Currently there are 2 open charges and 5 have been satisfied in the past.

sattvam 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 SATTVAM LTD.. This can take several minutes, an email will notify you when this has completed.

sattvam ltd. Companies House Filings - See Documents

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