Pomanda estimates the enterprise value of P SANGHI LTD at £2.2m based on a Turnover of £4.8m and 0.45x industry multiple (adjusted for size and gross margin).
p sanghi ltdEstimated Valuation
£492.4k
Pomanda estimates the enterprise value of P SANGHI LTD at £492.4k based on an EBITDA of £141.4k and a 3.48x industry multiple (adjusted for size and gross margin).
p sanghi ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of P SANGHI LTD at £2.2m based on Net Assets of £915.5k and 2.35x industry multiple (adjusted for liquidity).
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P Sanghi LtdOverview
P Sanghi Ltd is a live company located in woodford green, IG8 0QW with a Companies House number of 10127627. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2016, it's largest shareholder is
anita sanghi
with a 50% stake. P Sanghi Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded P Sanghi Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.8m, make it larger than the average company (£649k)
£4.8m - P Sanghi Ltd
£649k - Industry AVG
Growth
3 year (CAGR) sales growth of 213%, show it is growing at a faster rate (8%)
213% - P Sanghi Ltd
8% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (39.1%)
23.1% - P Sanghi Ltd
39.1% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.6%)
3% - P Sanghi Ltd
5.6% - Industry AVG
Employees
with 55 employees, this is above the industry average (16)
55 - P Sanghi Ltd
16 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - P Sanghi Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £87k, this is more efficient (£49.3k)
£87k - P Sanghi Ltd
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (20 days)
72 days - P Sanghi Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (17 days)
3 days - P Sanghi Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P Sanghi Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P Sanghi Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (25.8%)
4.2% - P Sanghi Ltd
25.8% - Industry AVG
P SANGHI LTD financials
EXPORT
P Sanghi Ltd's latest turnover from April 2024 is estimated at £4.8 million and the company has net assets of £915.5 thousand. According to their latest financial statements, we estimate that P Sanghi Ltd has 55 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
4,785,419
233,905
258,958
155,954
973,252
599,522
467,241
316,713
Other Income Or Grants
Cost Of Sales
3,678,780
182,798
203,112
124,842
761,947
471,630
363,331
238,755
Gross Profit
1,106,639
51,107
55,846
31,112
211,304
127,892
103,910
77,958
Admin Expenses
965,230
-194,224
-180,387
-106,160
96,366
25,987
20,705
-35,832
Operating Profit
141,409
245,331
236,233
137,272
114,938
101,905
83,205
113,790
Interest Payable
Interest Receivable
Pre-Tax Profit
141,409
227,158
236,234
137,377
114,938
101,905
83,205
113,790
Tax
-35,352
-43,160
-44,885
-26,187
-21,838
-19,362
-15,809
-21,620
Profit After Tax
106,057
183,998
191,349
111,190
93,100
82,543
67,396
92,170
Dividends Paid
Retained Profit
106,057
183,998
191,349
111,190
93,100
82,543
67,396
92,170
Employee Costs
1,501,252
252
45,710
45,354
43,290
21,271
Number Of Employees
55
2
2
3
2
2
2
1
EBITDA*
141,409
245,331
236,233
137,720
114,938
101,905
83,205
113,790
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
448
41,621
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
448
41,721
100
100
Stock & work in progress
Trade Debtors
955,162
852,610
684,920
468,620
383,011
235,274
181,142
117,847
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
955,162
852,610
684,920
468,620
383,011
235,274
181,142
117,847
total assets
955,162
852,610
684,920
468,620
383,459
276,995
181,242
117,947
Bank overdraft
Bank loan
Trade Creditors
39,655
43,160
55,368
26,318
48,250
34,886
21,676
25,777
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
39,655
43,160
55,368
26,318
48,250
34,886
21,676
25,777
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
39,655
43,160
55,368
26,318
48,250
34,886
21,676
25,777
net assets
915,507
809,450
629,552
442,302
335,209
242,109
159,566
92,170
total shareholders funds
915,507
809,450
629,552
442,302
335,209
242,109
159,566
92,170
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
141,409
245,331
236,233
137,272
114,938
101,905
83,205
113,790
Depreciation
448
Amortisation
Tax
-35,352
-43,160
-44,885
-26,187
-21,838
-19,362
-15,809
-21,620
Stock
Debtors
102,552
167,690
216,300
85,609
147,737
54,132
63,295
117,847
Creditors
-3,505
-12,208
29,050
-21,932
13,364
13,210
-4,101
25,777
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
22,273
4,098
3,992
-41,273
41,621
100
Investing Activities
capital expenditure
41,173
-41,621
Change in Investments
-100
100
cash flow from investments
41,273
-41,621
-100
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
-4,100
-4,099
-4,097
interest
cash flow from financing
-4,100
-4,099
-4,097
cash and cash equivalents
cash
overdraft
change in cash
p sanghi 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 p sanghi ltd. Get real-time insights into p sanghi ltd's credit score, group structure and payment trends.
Perform a competitor analysis for p sanghi ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.
p sanghi ltd Ownership
P SANGHI LTD group structure
P Sanghi Ltd has no subsidiary companies.
Ultimate parent company
P SANGHI LTD
10127627
P SANGHI LTD Shareholders
The largest shareholders in P Sanghi Ltd include Anita Sanghi and Pradeep Sanghi.
anita sanghi
50%
pradeep sanghi
50%
p sanghi ltd directors
P Sanghi Ltd currently has 1 director, Dr Pradeep Sanghi serving since Apr 2016.
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 p sanghi ltd.
p sanghi 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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p sanghi ltdCompanies House Filings - See Documents
