radhika sanghani limited
radhika sanghani limited Company Information
Company Number
09745489
Next Accounts
May 2025
Industry
Book publishing
Shareholders
radhika sanghani
naina sanghani
Group Structure
View All
Contact
Registered Address
flat 59 hill side court, 409 finchley road, london, NW3 6HH
Website
radhikasanghani.comradhika sanghani limited Estimated Valuation
Pomanda estimates the enterprise value of RADHIKA SANGHANI LIMITED at £63.8k based on a Turnover of £123.2k and 0.52x industry multiple (adjusted for size and gross margin).
radhika sanghani limited Estimated Valuation
Pomanda estimates the enterprise value of RADHIKA SANGHANI LIMITED at £263.9k based on an EBITDA of £86.8k and a 3.04x industry multiple (adjusted for size and gross margin).
radhika sanghani limited Estimated Valuation
Pomanda estimates the enterprise value of RADHIKA SANGHANI LIMITED at £297.7k based on Net Assets of £142k and 2.1x industry multiple (adjusted for liquidity).
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Radhika Sanghani Limited Overview
Radhika Sanghani Limited is a live company located in london, NW3 6HH with a Companies House number of 09745489. It operates in the book publishing sector, SIC Code 58110. Founded in August 2015, it's largest shareholder is radhika sanghani with a 99.9% stake. Radhika Sanghani Limited is a young, micro sized company, Pomanda has estimated its turnover at £123.2k with rapid growth in recent years.
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Radhika Sanghani Limited Health Check
Pomanda's financial health check has awarded Radhika Sanghani Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £123.2k, make it smaller than the average company (£1.7m)
£123.2k - Radhika Sanghani Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.3%)
34% - Radhika Sanghani Limited
3.3% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (49.5%)
34.8% - Radhika Sanghani Limited
49.5% - Industry AVG
Profitability
an operating margin of 70.4% make it more profitable than the average company (7.4%)
70.4% - Radhika Sanghani Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Radhika Sanghani Limited
14 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has a lower pay structure (£43.2k)
£19.9k - Radhika Sanghani Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£162.5k)
£61.6k - Radhika Sanghani Limited
£162.5k - Industry AVG
Debtor Days
it gets paid by customers after 439 days, this is later than average (52 days)
439 days - Radhika Sanghani Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is quicker than average (56 days)
43 days - Radhika Sanghani Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Radhika Sanghani Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Radhika Sanghani Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (41.6%)
6.3% - Radhika Sanghani Limited
41.6% - Industry AVG
RADHIKA SANGHANI LIMITED financials
Radhika Sanghani Limited's latest turnover from August 2023 is £123.2 thousand and the company has net assets of £142 thousand. According to their latest financial statements, Radhika Sanghani Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 123,163 | 61,679 | 99,270 | 50,736 | 55,055 | 375 | ||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 65,071 | 37,499 | 50,981 | 40,656 | 52,234 | 374 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 65,071 | 37,499 | 50,981 | 40,656 | 52,234 | 374 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 65,071 | 37,499 | 50,981 | 40,656 | 52,234 | 374 | ||
| Employee Costs | 39,817 | 18,629 | 40,020 | 0 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,115 | 2,580 | 899 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,115 | 3,580 | 1,899 | 1,000 | 0 | 1,000 | 1,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 148,386 | 136,921 | 114,671 | 84,963 | 49,238 | 374 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 675 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 148,386 | 136,921 | 115,346 | 84,963 | 49,238 | 374 | 0 | 0 |
| total assets | 151,501 | 140,501 | 117,245 | 85,963 | 49,238 | 1,374 | 1,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,513 | 5,218 | 6,005 | 29,990 | 39,093 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,513 | 5,218 | 6,005 | 29,990 | 39,093 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,513 | 5,218 | 6,005 | 29,990 | 39,093 | 0 | 0 | 0 |
| net assets | 141,988 | 135,283 | 111,240 | 55,973 | 10,145 | 1,374 | 1,000 | 0 |
| total shareholders funds | 141,988 | 135,283 | 111,240 | 55,973 | 10,145 | 1,374 | 1,000 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,465 | 21,575 | 30,383 | 35,725 | 48,864 | 374 | 0 | 0 |
| Creditors | 4,295 | -787 | -23,985 | -9,103 | 39,093 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,000 | -1,000 | 0 | 1,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -58,366 | -13,456 | 4,286 | 5,172 | -43,463 | 0 | ||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
radhika sanghani limited Credit Report and Business Information
Radhika Sanghani Limited Competitor Analysis
Perform a competitor analysis for radhika sanghani limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
radhika sanghani limited Ownership
RADHIKA SANGHANI LIMITED group structure
Radhika Sanghani Limited has no subsidiary companies.
Ultimate parent company
RADHIKA SANGHANI LIMITED
09745489
radhika sanghani limited directors
Radhika Sanghani Limited currently has 2 directors. The longest serving directors include Mrs Naina Sanghani (Aug 2015) and Miss Radhika Sanghani (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Naina Sanghani | United Kingdom | 64 years | Aug 2015 | - | Director |
| Miss Radhika Sanghani | England | 34 years | May 2020 | - | Director |
P&L
August 2023turnover
123.2k
+100%
operating profit
86.8k
0%
gross margin
34.9%
-9.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
142k
+0.05%
total assets
151.5k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
radhika sanghani limited company details
company number
09745489
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
flat 59 hill side court, 409 finchley road, london, NW3 6HH
Bank
-
Legal Advisor
-
radhika sanghani 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 radhika sanghani limited.
radhika sanghani limited 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 RADHIKA SANGHANI LIMITED. This can take several minutes, an email will notify you when this has completed.
radhika sanghani limited Companies House Filings - See Documents
| date | description | view/download |
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