sachshal ltd

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sachshal ltd Company Information

Share SACHSHAL LTD

Company Number

09782400

Shareholders

surinder rajput

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

228 bath road, littlewick green, maidenhead, SL6 3RX

Website

-

sachshal ltd Estimated Valuation

£83.9k

Pomanda estimates the enterprise value of SACHSHAL LTD at £83.9k based on a Turnover of £351.6k and 0.24x industry multiple (adjusted for size and gross margin).

sachshal ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SACHSHAL LTD at £0 based on an EBITDA of £-18.1k and a 2.83x industry multiple (adjusted for size and gross margin).

sachshal ltd Estimated Valuation

£154k

Pomanda estimates the enterprise value of SACHSHAL LTD at £154k based on Net Assets of £71.9k and 2.14x industry multiple (adjusted for liquidity).

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Sachshal Ltd Overview

Sachshal Ltd is a live company located in maidenhead, SL6 3RX with a Companies House number of 09782400. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2015, it's largest shareholder is surinder rajput with a 100% stake. Sachshal Ltd is a established, micro sized company, Pomanda has estimated its turnover at £351.6k with healthy growth in recent years.

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Sachshal Ltd Health Check

Pomanda's financial health check has awarded Sachshal Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £351.6k, make it smaller than the average company (£491.2k)

£351.6k - Sachshal Ltd

£491.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)

9% - Sachshal Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (35.8%)

19.1% - Sachshal Ltd

35.8% - Industry AVG

profitability

Profitability

an operating margin of -5.1% make it less profitable than the average company (2%)

-5.1% - Sachshal Ltd

2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Sachshal Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)

£31.3k - Sachshal Ltd

£31.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £351.6k, this is more efficient (£186.6k)

£351.6k - Sachshal Ltd

£186.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (19 days)

99 days - Sachshal Ltd

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (32 days)

31 days - Sachshal Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sachshal Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sachshal Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (72.6%)

25.2% - Sachshal Ltd

72.6% - Industry AVG

SACHSHAL LTD financials

EXPORTms excel logo

Sachshal Ltd's latest turnover from December 2023 is estimated at £351.6 thousand and the company has net assets of £71.9 thousand. According to their latest financial statements, we estimate that Sachshal Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover351,593569,168455,038274,55659,73456,31026,42213,892
Other Income Or Grants
Cost Of Sales284,481456,688355,464216,26145,81643,35020,22610,595
Gross Profit67,112112,48099,57458,29513,91912,9606,1953,297
Admin Expenses85,216109,16445,68818,6847,4845,8135,1803,563
Operating Profit-18,1043,31653,88639,6116,4357,1471,015-266
Interest Payable
Interest Receivable11
Pre-Tax Profit-18,1043,31653,88639,6116,4357,1471,016-265
Tax-630-10,238-7,526-1,223-1,358-193
Profit After Tax-18,1042,68643,64832,0855,2125,789823-265
Dividends Paid
Retained Profit-18,1042,68643,64832,0855,2125,789823-265
Employee Costs31,33559,20859,25028,06728,02030,84029,32927,720
Number Of Employees12211111
EBITDA*-18,1043,31653,88639,6116,4357,1471,015-266

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors96,093145,561127,84980,96818,32415,1315,9862,620
Group Debtors
Misc Debtors
Cash560
misc current assets
total current assets96,093145,561127,84980,96818,32415,1315,9863,180
total assets96,093145,561127,84980,96818,32415,1315,9863,180
Bank overdraft
Bank loan
Trade Creditors 24,21955,58340,55737,3246,7658,7845,4283,345
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities24,21955,58340,55737,3246,7658,7845,4283,345
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities24,21955,58340,55737,3246,7658,7845,4283,345
net assets71,87489,97887,29243,64411,5596,347558-165
total shareholders funds71,87489,97887,29243,64411,5596,347558-165
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-18,1043,31653,88639,6116,4357,1471,015-266
Depreciation
Amortisation
Tax-630-10,238-7,526-1,223-1,358-193
Stock
Debtors-49,46817,71246,88162,6443,1939,1453,3662,620
Creditors-31,36415,0263,23330,559-2,0193,3562,0833,345
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-461459
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest11
cash flow from financing-99101
cash and cash equivalents
cash-560560
overdraft
change in cash-560560

sachshal 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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Sachshal Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sachshal ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.

sachshal ltd Ownership

SACHSHAL LTD group structure

Sachshal Ltd has no subsidiary companies.

Ultimate parent company

SACHSHAL LTD

09782400

SACHSHAL LTD Shareholders

surinder rajput 100%

sachshal ltd directors

Sachshal Ltd currently has 2 directors. The longest serving directors include Mr Surinder Rajput (Sep 2015) and Mrs Urmil Rajput (Sep 2015).

officercountryagestartendrole
Mr Surinder Rajput75 years Sep 2015- Director
Mrs Urmil Rajput71 years Sep 2015- Director

P&L

December 2023

turnover

351.6k

-38%

operating profit

-18.1k

0%

gross margin

19.1%

-3.41%

turnover

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

Balance Sheet

December 2023

net assets

71.9k

-0.2%

total assets

96.1k

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

sachshal ltd company details

company number

09782400

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

228 bath road, littlewick green, maidenhead, SL6 3RX

Bank

-

Legal Advisor

-

sachshal 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 1 charges/mortgages relating to sachshal ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

sachshal 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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sachshal ltd Companies House Filings - See Documents

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