singtali investments ltd

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singtali investments ltd Company Information

Share SINGTALI INVESTMENTS LTD

Company Number

10535008

Shareholders

rajen rameshchandra nathwani

neha nathwani

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

15c swan gardens swan gardens, tetsworth, thame, OX9 7BN

Website

-

singtali investments ltd Estimated Valuation

£853.6k

Pomanda estimates the enterprise value of SINGTALI INVESTMENTS LTD at £853.6k based on a Turnover of £365.9k and 2.33x industry multiple (adjusted for size and gross margin).

singtali investments ltd Estimated Valuation

£44.5k

Pomanda estimates the enterprise value of SINGTALI INVESTMENTS LTD at £44.5k based on an EBITDA of £9.8k and a 4.56x industry multiple (adjusted for size and gross margin).

singtali investments ltd Estimated Valuation

£74.3k

Pomanda estimates the enterprise value of SINGTALI INVESTMENTS LTD at £74.3k based on Net Assets of £42.6k and 1.75x industry multiple (adjusted for liquidity).

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Singtali Investments Ltd Overview

Singtali Investments Ltd is a live company located in thame, OX9 7BN with a Companies House number of 10535008. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is rajen rameshchandra nathwani with a 50% stake. Singtali Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £365.9k with low growth in recent years.

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Singtali Investments Ltd Health Check

Pomanda's financial health check has awarded Singtali Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £365.9k, make it smaller than the average company (£1.1m)

£365.9k - Singtali Investments Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)

1% - Singtali Investments Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (70.9%)

26.9% - Singtali Investments Ltd

70.9% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (21.5%)

2.7% - Singtali Investments Ltd

21.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Singtali Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Singtali Investments Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £365.9k, this is more efficient (£202.7k)

£365.9k - Singtali Investments Ltd

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (33 days)

67 days - Singtali Investments Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 479 days, this is slower than average (34 days)

479 days - Singtali Investments Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Singtali Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Singtali Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (71.6%)

89.3% - Singtali Investments Ltd

71.6% - Industry AVG

SINGTALI INVESTMENTS LTD financials

EXPORTms excel logo

Singtali Investments Ltd's latest turnover from December 2023 is estimated at £365.9 thousand and the company has net assets of £42.6 thousand. According to their latest financial statements, we estimate that Singtali Investments 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 2017
Turnover365,933331,838297,257354,147336,858264,458194,773
Other Income Or Grants
Cost Of Sales267,498250,006225,860267,964254,052197,537141,573
Gross Profit98,43681,83271,39886,18282,80666,92153,200
Admin Expenses88,67173,36866,21077,94471,24954,84954,812
Operating Profit9,7658,4645,1888,23811,55712,072-1,612
Interest Payable
Interest Receivable
Pre-Tax Profit9,7658,4645,1888,23811,55712,072-1,612
Tax-2,441-1,608-986-1,565-2,196-2,294
Profit After Tax7,3246,8564,2026,6739,3619,778-1,612
Dividends Paid
Retained Profit7,3246,8564,2026,6739,3619,778-1,612
Employee Costs33,12331,42730,18828,43029,19428,00926,715
Number Of Employees1111111
EBITDA*9,7658,4645,1888,23811,55712,072-1,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets327,937327,937327,937327,937327,937327,937328,062
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets327,937327,937327,937327,937327,937327,937328,062
Stock & work in progress
Trade Debtors67,52361,55953,54158,93241,91332,28421,048
Group Debtors
Misc Debtors937657642619595
Cash
misc current assets583
total current assets68,46062,21654,18359,55142,50832,86721,048
total assets396,397390,153382,120387,488370,445360,804349,110
Bank overdraft
Bank loan
Trade Creditors 351,635353,455351,846351,567352,198351,918350,002
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities351,635353,455351,846351,567352,198351,918350,002
loans
hp & lease commitments
Accruals and Deferred Income2,1801,4401,87211,721720720720
other liabilities
provisions
total long term liabilities2,1801,4401,87211,721720720720
total liabilities353,815354,895353,718363,288352,918352,638350,722
net assets42,58235,25828,40224,20017,5278,166-1,612
total shareholders funds42,58235,25828,40224,20017,5278,166-1,612
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit9,7658,4645,1888,23811,55712,072-1,612
Depreciation
Amortisation
Tax-2,441-1,608-986-1,565-2,196-2,294
Stock
Debtors6,2448,033-5,36817,04310,22411,23621,048
Creditors-1,8201,609279-6312801,916350,002
Accruals and Deferred Income740-432-9,84911,001720
Deferred Taxes & Provisions
Cash flow from operations-583458328,062
Investing Activities
capital expenditure125-328,062
Change in Investments
cash flow from investments125-328,062
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

singtali investments 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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Singtali Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for singtali investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX9 area or any other competitors across 12 key performance metrics.

singtali investments ltd Ownership

SINGTALI INVESTMENTS LTD group structure

Singtali Investments Ltd has no subsidiary companies.

Ultimate parent company

SINGTALI INVESTMENTS LTD

10535008

SINGTALI INVESTMENTS LTD Shareholders

rajen rameshchandra nathwani 50%
neha nathwani 50%

singtali investments ltd directors

Singtali Investments Ltd currently has 2 directors. The longest serving directors include Mr Rajen Nathwani (Dec 2016) and Mrs Neha Nathwani (Dec 2016).

officercountryagestartendrole
Mr Rajen NathwaniUnited Kingdom49 years Dec 2016- Director
Mrs Neha NathwaniUnited Kingdom45 years Dec 2016- Director

P&L

December 2023

turnover

365.9k

+10%

operating profit

9.8k

0%

gross margin

26.9%

+9.08%

turnover

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

Balance Sheet

December 2023

net assets

42.6k

+0.21%

total assets

396.4k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

singtali investments ltd company details

company number

10535008

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

15c swan gardens swan gardens, tetsworth, thame, OX9 7BN

Bank

-

Legal Advisor

-

singtali investments 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 singtali investments ltd.

singtali investments 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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singtali investments ltd Companies House Filings - See Documents

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