Pomanda estimates the enterprise value of NEW SAI SPICE (BOLTON) LTD at £74.2k based on a Turnover of £164.9k and 0.45x industry multiple (adjusted for size and gross margin).
new sai spice (bolton) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW SAI SPICE (BOLTON) LTD at £0 based on an EBITDA of £-55k and a 3.08x industry multiple (adjusted for size and gross margin).
new sai spice (bolton) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW SAI SPICE (BOLTON) LTD at £0 based on Net Assets of £-27k and 2.61x industry multiple (adjusted for liquidity).
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New Sai Spice (bolton) LtdOverview
New Sai Spice (bolton) Ltd is a live company located in nottingham, NG1 6EE with a Companies House number of 09554403. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2015, it's largest shareholder is
kishankant ragenronath shah
with a 100% stake. New Sai Spice (bolton) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£164.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded New Sai Spice (Bolton) 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 Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £164.9k, make it smaller than the average company (£1.3m)
£164.9k - New Sai Spice (bolton) Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.5%)
-5% - New Sai Spice (bolton) Ltd
3.5% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (49.9%)
27.9% - New Sai Spice (bolton) Ltd
49.9% - Industry AVG
Profitability
an operating margin of -33.3% make it less profitable than the average company (4.6%)
-33.3% - New Sai Spice (bolton) Ltd
4.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (29)
7 - New Sai Spice (bolton) Ltd
29 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - New Sai Spice (bolton) Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£53.8k)
£23.6k - New Sai Spice (bolton) Ltd
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (20 days)
17 days - New Sai Spice (bolton) Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (39 days)
59 days - New Sai Spice (bolton) Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Sai Spice (bolton) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Sai Spice (bolton) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.8%, this is a higher level of debt than the average (82.3%)
193.8% - New Sai Spice (bolton) Ltd
82.3% - Industry AVG
NEW SAI SPICE (BOLTON) LTD financials
EXPORT
New Sai Spice (Bolton) Ltd's latest turnover from April 2023 is estimated at £164.9 thousand and the company has net assets of -£27 thousand. According to their latest financial statements, New Sai Spice (Bolton) Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
164,931
178,969
220,991
194,156
125,143
114,056
54,137
3,531
Other Income Or Grants
Cost Of Sales
118,977
135,013
184,627
138,824
90,118
78,437
36,906
2,415
Gross Profit
45,954
43,955
36,364
55,331
35,025
35,619
17,231
1,116
Admin Expenses
100,962
42,933
6,152
52,478
28,026
37,662
16,411
4,982
Operating Profit
-55,008
1,022
30,212
2,853
6,999
-2,043
820
-3,866
Interest Payable
Interest Receivable
Pre-Tax Profit
-55,008
1,022
30,212
2,853
6,999
-2,043
820
-3,866
Tax
-194
-5,740
-542
-1,330
-156
Profit After Tax
-55,008
828
24,472
2,311
5,669
-2,043
664
-3,866
Dividends Paid
Retained Profit
-55,008
828
24,472
2,311
5,669
-2,043
664
-3,866
Employee Costs
132,582
89,895
82,426
69,087
35,343
34,741
17,561
17,357
Number Of Employees
7
5
5
4
2
2
1
1
EBITDA*
-55,008
1,022
30,212
2,853
6,999
-2,043
820
-3,866
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
18,883
13,933
13,209
16,723
11,614
14,163
820
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,883
13,933
13,209
16,723
11,614
14,163
820
Stock & work in progress
Trade Debtors
7,967
60,828
78,134
36,080
13,150
11,119
5,259
95
Group Debtors
Misc Debtors
1,917
1,676
1,648
1,161
Cash
misc current assets
2,326
total current assets
9,884
62,504
79,782
37,241
13,150
11,119
7,585
95
total assets
28,767
76,437
92,991
53,964
24,764
25,282
8,405
95
Bank overdraft
Bank loan
Trade Creditors
19,318
4,639
15,784
51,229
24,340
30,527
11,257
3,960
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,318
4,639
15,784
51,229
24,340
30,527
11,257
3,960
loans
hp & lease commitments
Accruals and Deferred Income
350
other liabilities
36,422
43,763
50,000
provisions
total long term liabilities
36,422
43,763
50,000
350
total liabilities
55,740
48,402
65,784
51,229
24,340
30,527
11,607
3,960
net assets
-26,973
28,035
27,207
2,735
424
-5,245
-3,202
-3,865
total shareholders funds
-26,973
28,035
27,207
2,735
424
-5,245
-3,202
-3,865
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-55,008
1,022
30,212
2,853
6,999
-2,043
820
-3,866
Depreciation
Amortisation
Tax
-194
-5,740
-542
-1,330
-156
Stock
Debtors
-52,620
-17,278
42,541
24,091
2,031
5,860
5,164
95
Creditors
14,679
-11,145
-35,445
26,889
-6,187
19,270
7,297
3,960
Accruals and Deferred Income
-350
350
Deferred Taxes & Provisions
Cash flow from operations
12,291
6,961
-53,514
5,109
-2,549
11,017
3,147
-1
Investing Activities
capital expenditure
-4,950
-724
3,514
-5,109
2,549
-13,343
-820
Change in Investments
cash flow from investments
-4,950
-724
3,514
-5,109
2,549
-13,343
-820
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,341
-6,237
50,000
share issue
-1
1
interest
cash flow from financing
-7,341
-6,237
50,000
-1
1
cash and cash equivalents
cash
overdraft
change in cash
new sai spice (bolton) 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 new sai spice (bolton) ltd. Get real-time insights into new sai spice (bolton) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for new sai spice (bolton) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
new sai spice (bolton) ltd Ownership
NEW SAI SPICE (BOLTON) LTD group structure
New Sai Spice (Bolton) Ltd has no subsidiary companies.
Ultimate parent company
NEW SAI SPICE (BOLTON) LTD
09554403
NEW SAI SPICE (BOLTON) LTD Shareholders
The sole shareholder of New Sai Spice (Bolton) Ltd is Kishankant Ragenronath Shah.
kishankant ragenronath shah
100%
new sai spice (bolton) ltd directors
New Sai Spice (Bolton) Ltd currently has 2 directors.
The longest serving directors include
Mr Kishankant Shah (Apr 2015) and
Mr Venkateswara Nuthalapati (Sep 2020).
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 new sai spice (bolton) ltd.
new sai spice (bolton) 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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new sai spice (bolton) ltdCompanies House Filings - See Documents
