sital holdings limited
sital holdings limited Company Information
Company Number
10014012
Next Accounts
131 days late
Directors
Shareholders
mr kanwarpreet singh
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1 pavilion square, westhoughton, bolton, BL5 3AJ
Website
-sital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SITAL HOLDINGS LIMITED at £550.4k based on a Turnover of £181.9k and 3.03x industry multiple (adjusted for size and gross margin).
sital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SITAL HOLDINGS LIMITED at £710 based on an EBITDA of £109 and a 6.49x industry multiple (adjusted for size and gross margin).
sital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SITAL HOLDINGS LIMITED at £0 based on Net Assets of £-126 and 1.58x industry multiple (adjusted for liquidity).
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Sital Holdings Limited Overview
Sital Holdings Limited is a live company located in bolton, BL5 3AJ with a Companies House number of 10014012. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is mr kanwarpreet singh with a 100% stake. Sital Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £181.9k with unknown growth in recent years.
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Sital Holdings Limited Health Check
Pomanda's financial health check has awarded Sital Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £181.9k, make it smaller than the average company (£873.5k)
- Sital Holdings Limited
£873.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sital Holdings Limited
- - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Sital Holdings Limited
68.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (36.3%)
- Sital Holdings Limited
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sital Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Sital Holdings Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £181.9k, this is equally as efficient (£181.9k)
- Sital Holdings Limited
£181.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sital Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sital Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sital Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Sital Holdings Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.5%)
100% - Sital Holdings Limited
64.5% - Industry AVG
SITAL HOLDINGS LIMITED financials
Sital Holdings Limited's latest turnover from February 2023 is estimated at £181.9 thousand and the company has net assets of -£126. According to their latest financial statements, Sital Holdings Limited has 1 employee and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 176,366 | ||||||
| Intangible Assets | |||||||
| Investments & Other | 1,002,696 | 640,450 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,002,696 | 640,450 | 176,366 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 49,847 | ||||||
| Group Debtors | 57,187 | 67,171 | |||||
| Misc Debtors | 3,000 | 1,070 | |||||
| Cash | 6,235 | 9,582 | 100 | ||||
| misc current assets | |||||||
| total current assets | 66,422 | 77,823 | 49,847 | 100 | |||
| total assets | 1,069,118 | 718,273 | 226,213 | 100 | |||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 45,518 | ||||||
| Group/Directors Accounts | 5,556 | ||||||
| other short term finances | 5,556 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 264,056 | 362,775 | |||||
| total current liabilities | 269,612 | 368,331 | 45,518 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 600 | ||||||
| other liabilities | 799,632 | 350,188 | 182,000 | ||||
| provisions | |||||||
| total long term liabilities | 799,632 | 350,188 | 182,600 | ||||
| total liabilities | 1,069,244 | 718,519 | 228,118 | ||||
| net assets | -126 | -246 | -1,905 | 100 | |||
| total shareholders funds | -126 | -246 | -1,905 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -8,054 | 18,394 | 49,847 | ||||
| Creditors | -45,518 | 45,518 | |||||
| Accruals and Deferred Income | -98,719 | 362,175 | 600 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 362,246 | 640,450 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 5,556 | ||||||
| Other Short Term Loans | -5,556 | 5,556 | |||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 449,444 | 168,188 | 182,000 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,347 | 9,582 | -100 | 100 | |||
| overdraft | |||||||
| change in cash | -3,347 | 9,582 | -100 | 100 |
sital holdings limited Credit Report and Business Information
Sital Holdings Limited Competitor Analysis
Perform a competitor analysis for sital holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL5 area or any other competitors across 12 key performance metrics.
sital holdings limited Ownership
SITAL HOLDINGS LIMITED group structure
Sital Holdings Limited has no subsidiary companies.
Ultimate parent company
SITAL HOLDINGS LIMITED
10014012
sital holdings limited directors
Sital Holdings Limited currently has 1 director, Mr Kanwarpreet Singh serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanwarpreet Singh | England | 44 years | Feb 2016 | - | Director |
P&L
February 2023turnover
181.9k
-8%
operating profit
109.6
0%
gross margin
69%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-126
-0.49%
total assets
1.1m
+0.49%
cash
6.2k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
sital holdings limited company details
company number
10014012
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
grd fitness limited (May 2017)
accountant
EK WILLIAMS ACCOUNTANTS LIMITED
auditor
-
address
1 pavilion square, westhoughton, bolton, BL5 3AJ
Bank
-
Legal Advisor
-
sital holdings 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 found 7 charges/mortgages relating to sital holdings limited. Currently there are 7 open charges and 0 have been satisfied in the past.
sital holdings 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 SITAL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
sital holdings limited Companies House Filings - See Documents
| date | description | view/download |
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