sanjha camberley limited
sanjha camberley limited Company Information
Company Number
09561700
Website
sanjha.co.ukRegistered Address
apex building, 1 water vole way, balby, doncaster, south yorkshire, DN4 5JP
Industry
Licensed restaurants
Telephone
02380775565
Next Accounts Due
December 2024
Group Structure
View All
Directors
Amarjot Randhawa9 Years
Shareholders
mandeep kaur khangura 37%
amarjot singh randhawa 37%
View Allsanjha camberley limited Estimated Valuation
Pomanda estimates the enterprise value of SANJHA CAMBERLEY LIMITED at £349.6k based on a Turnover of £615.2k and 0.57x industry multiple (adjusted for size and gross margin).
sanjha camberley limited Estimated Valuation
Pomanda estimates the enterprise value of SANJHA CAMBERLEY LIMITED at £0 based on an EBITDA of £-63.6k and a 3.37x industry multiple (adjusted for size and gross margin).
sanjha camberley limited Estimated Valuation
Pomanda estimates the enterprise value of SANJHA CAMBERLEY LIMITED at £0 based on Net Assets of £-25.3k and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sanjha Camberley Limited Overview
Sanjha Camberley Limited is a live company located in doncaster, DN4 5JP with a Companies House number of 09561700. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2015, it's largest shareholder is mandeep kaur khangura with a 37% stake. Sanjha Camberley Limited is a young, small sized company, Pomanda has estimated its turnover at £615.2k with healthy growth in recent years.
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Sanjha Camberley Limited Health Check
Pomanda's financial health check has awarded Sanjha Camberley Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
9 Weak
Size
annual sales of £615.2k, make it smaller than the average company (£1.6m)
- Sanjha Camberley Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.5%)
- Sanjha Camberley Limited
3.5% - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (56.9%)
- Sanjha Camberley Limited
56.9% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (4.2%)
- Sanjha Camberley Limited
4.2% - Industry AVG
Employees
with 25 employees, this is below the industry average (34)
25 - Sanjha Camberley Limited
34 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Sanjha Camberley Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.6k, this is less efficient (£50k)
- Sanjha Camberley Limited
£50k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (6 days)
- Sanjha Camberley Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (46 days)
- Sanjha Camberley Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (13 days)
- Sanjha Camberley Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Sanjha Camberley Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.9%, this is a higher level of debt than the average (85.4%)
122.9% - Sanjha Camberley Limited
85.4% - Industry AVG
SANJHA CAMBERLEY LIMITED financials
Sanjha Camberley Limited's latest turnover from March 2023 is estimated at £615.2 thousand and the company has net assets of -£25.3 thousand. According to their latest financial statements, Sanjha Camberley Limited has 25 employees and maintains cash reserves of £9.8 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 429,337 | 116,921 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 2,448 | 1,002 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 7,961 | -46,187 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | 7,961 | -46,187 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 7,961 | -46,187 | ||||||
| Employee Costs | 88,706 | 22,678 | ||||||
| Number Of Employees | 25 | 31 | 30 | 21 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,569 | 65,711 | 62,239 | 62,799 | 65,799 | 102,812 | 102,812 | 127,714 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,569 | 65,711 | 62,239 | 62,799 | 65,799 | 102,812 | 102,812 | 127,714 |
| Stock & work in progress | 21,117 | 20,047 | 16,846 | 22,430 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,110 | 57,308 | 80,481 | 0 | 92,942 | 55,880 | 55,880 | 7,843 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 64,441 | 0 | 0 | 0 | 0 |
| Cash | 9,762 | 28,565 | 17,495 | 3,684 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,989 | 105,920 | 114,822 | 90,555 | 92,942 | 55,880 | 55,880 | 7,843 |
| total assets | 110,558 | 171,631 | 177,061 | 153,354 | 158,741 | 158,692 | 158,692 | 135,557 |
| Bank overdraft | 0 | 0 | 0 | 3,910 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,663 | 78,097 | 84,539 | 11,563 | 113,848 | 125,138 | 125,138 | 100,912 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 80,414 | 0 | 0 | 0 | 0 |
| total current liabilities | 102,663 | 78,097 | 84,539 | 95,887 | 113,848 | 125,138 | 125,138 | 100,912 |
| loans | 0 | 0 | 0 | 19,994 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 4,636 | 4,636 | 1,680 |
| other liabilities | 33,231 | 42,929 | 50,000 | 0 | 36,423 | 67,044 | 67,044 | 79,052 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,231 | 42,929 | 50,000 | 19,994 | 36,423 | 71,680 | 71,680 | 80,732 |
| total liabilities | 135,894 | 121,026 | 134,539 | 115,881 | 150,271 | 196,818 | 196,818 | 181,644 |
| net assets | -25,336 | 50,605 | 42,522 | 37,473 | 8,470 | -38,126 | -38,126 | -46,087 |
| total shareholders funds | -25,336 | 50,605 | 42,522 | 37,473 | 8,470 | -38,126 | -38,126 | -46,087 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 13,142 | 12,448 | 12,560 | 15,700 | 25,702 | 31,366 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | ||||||
| Stock | 1,070 | 3,201 | -5,584 | 22,430 | 0 | 0 | 0 | 0 |
| Debtors | -30,198 | -23,173 | 16,040 | -28,501 | 37,062 | 0 | 48,037 | 7,843 |
| Creditors | 24,566 | -6,442 | 72,976 | -102,285 | -11,290 | 0 | 24,226 | 100,912 |
| Accruals and Deferred Income | 0 | 0 | -80,414 | 80,414 | -4,636 | 0 | 2,956 | 1,680 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -19,994 | 19,994 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,698 | -7,071 | 50,000 | -36,423 | -30,621 | 0 | -12,008 | 79,052 |
| share issue | ||||||||
| interest | -2,448 | -1,002 | ||||||
| cash flow from financing | -14,456 | 78,150 | ||||||
| cash and cash equivalents | ||||||||
| cash | -18,803 | 11,070 | 13,811 | 3,684 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -3,910 | 3,910 | 0 | 0 | 0 | 0 |
| change in cash | -18,803 | 11,070 | 17,721 | -226 | 0 | 0 | 0 | 0 |
sanjha camberley limited Credit Report and Business Information
Sanjha Camberley Limited Competitor Analysis
Perform a competitor analysis for sanjha camberley limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sanjha camberley limited Ownership
SANJHA CAMBERLEY LIMITED group structure
Sanjha Camberley Limited has no subsidiary companies.
Ultimate parent company
SANJHA CAMBERLEY LIMITED
09561700
sanjha camberley limited directors
Sanjha Camberley Limited currently has 1 director, Mr Amarjot Randhawa serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amarjot Randhawa | 44 years | Apr 2015 | - | Director |
P&L
March 2023turnover
615.2k
+14%
operating profit
-76.8k
0%
gross margin
35.3%
+7.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-25.3k
-1.5%
total assets
110.6k
-0.36%
cash
9.8k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
sanjha camberley limited company details
company number
09561700
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
apex building, 1 water vole way, balby, doncaster, south yorkshire, DN4 5JP
last accounts submitted
March 2023
sanjha camberley limited 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 sanjha camberley limited.
sanjha camberley limited Companies House Filings - See Documents
| date | description | view/download |
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