Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
14-16 high street badsey, evesham, worcestershire, WR11 7EW
Pomanda estimates the enterprise value of SANCO CAPITAL LTD at £94.7k based on a Turnover of £111.4k and 0.85x industry multiple (adjusted for size and gross margin).
sanco capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SANCO CAPITAL LTD at £0 based on an EBITDA of £-664 and a 3.55x industry multiple (adjusted for size and gross margin).
sanco capital ltdEstimated Valuation
£13.5k
Pomanda estimates the enterprise value of SANCO CAPITAL LTD at £13.5k based on Net Assets of £10.4k and 1.31x industry multiple (adjusted for liquidity).
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Sanco Capital LtdOverview
Sanco Capital Ltd is a live company located in worcestershire, WR11 7EW with a Companies House number of 09697735. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2015, it's largest shareholder is
gurpritt sangha
with a 50% stake. Sanco Capital Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£111.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Sanco Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £111.4k, make it smaller than the average company (£19.1m)
£111.4k - Sanco Capital Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.7%)
2% - Sanco Capital Ltd
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Sanco Capital Ltd
34.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.6%)
-0.6% - Sanco Capital Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Sanco Capital Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Sanco Capital Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.4k, this is less efficient (£189.8k)
£111.4k - Sanco Capital Ltd
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (44 days)
113 days - Sanco Capital Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (43 days)
17 days - Sanco Capital Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sanco Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sanco Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a similar level of debt than the average (68.7%)
70.1% - Sanco Capital Ltd
68.7% - Industry AVG
SANCO CAPITAL LTD financials
EXPORT
Sanco Capital Ltd's latest turnover from March 2024 is estimated at £111.4 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, we estimate that Sanco Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
111,377
105,104
101,963
105,416
161,891
80,550
94,380
79,948
64,271
Other Income Or Grants
Cost Of Sales
88,042
83,315
81,307
85,332
129,761
64,818
75,678
64,160
51,589
Gross Profit
23,335
21,788
20,656
20,084
32,130
15,732
18,702
15,789
12,682
Admin Expenses
23,999
22,318
21,436
20,284
21,835
15,602
8,895
16,829
13,657
Operating Profit
-664
-530
-780
-200
10,295
130
9,807
-1,040
-975
Interest Payable
454
1,061
672
Interest Receivable
7
12
42
24
47
Pre-Tax Profit
-664
-530
-780
-648
9,246
-499
9,807
-1,016
-928
Tax
-1,757
-1,863
Profit After Tax
-664
-530
-780
-648
7,489
-499
7,944
-1,016
-928
Dividends Paid
Retained Profit
-664
-530
-780
-648
7,489
-499
7,944
-1,016
-928
Employee Costs
44,493
41,634
39,050
37,390
73,586
35,994
34,320
32,990
32,920
Number Of Employees
1
1
1
1
2
1
1
1
1
EBITDA*
-664
-530
-780
-200
10,295
130
9,807
-1,040
-975
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
101
101
101
101
1
1
Intangible Assets
Investments & Other
101
101
1
Debtors (Due After 1 year)
Total Fixed Assets
101
101
101
101
101
101
1
1
1
Stock & work in progress
Trade Debtors
34,524
34,586
34,696
34,936
27,755
18,855
Group Debtors
16,370
16,370
Misc Debtors
Cash
13,736
11,247
18,973
misc current assets
total current assets
34,524
34,586
34,696
34,936
30,106
27,617
27,755
18,855
18,973
total assets
34,625
34,687
34,797
35,037
30,207
27,718
27,756
18,856
18,974
Bank overdraft
Bank loan
Trade Creditors
4,307
3,755
3,335
2,795
20,856
20,800
19,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,315
2,315
total current liabilities
4,307
3,755
3,335
2,795
2,315
2,315
20,856
20,800
19,900
loans
14,900
19,900
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,950
19,900
19,900
19,900
900
provisions
total long term liabilities
19,950
19,900
19,900
19,900
14,900
19,900
900
total liabilities
24,257
23,655
23,235
22,695
17,215
22,215
21,756
20,800
19,900
net assets
10,368
11,032
11,562
12,342
12,992
5,503
6,000
-1,944
-926
total shareholders funds
10,368
11,032
11,562
12,342
12,992
5,503
6,000
-1,944
-926
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-664
-530
-780
-200
10,295
130
9,807
-1,040
-975
Depreciation
Amortisation
Tax
-1,757
-1,863
Stock
Debtors
-62
-110
-240
18,566
-11,385
8,900
18,855
Creditors
552
420
540
2,795
-20,856
56
900
19,900
Accruals and Deferred Income
-2,315
2,315
Deferred Taxes & Provisions
Cash flow from operations
-50
-18,286
8,538
-7,026
-900
-18,995
18,925
Investing Activities
capital expenditure
-101
1
-1
Change in Investments
-101
101
-1
1
cash flow from investments
-100
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-14,900
-5,000
19,900
Hire Purchase and Lease Commitments
other long term liabilities
50
19,900
-900
900
share issue
-2
2
-2
2
interest
-447
-1,049
-630
24
47
cash flow from financing
50
4,551
-6,049
18,372
900
22
49
cash and cash equivalents
cash
-13,736
2,489
11,247
-18,973
18,973
overdraft
change in cash
-13,736
2,489
11,247
-18,973
18,973
sanco capital 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 sanco capital ltd. Get real-time insights into sanco capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sanco capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WR11 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14-16 high street badsey, evesham, worcestershire, WR11 7EW
Bank
-
Legal Advisor
-
sanco capital 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 sanco capital ltd.
sanco capital 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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sanco capital ltdCompanies House Filings - See Documents
