sital holdings (sale) limited
sital holdings (sale) limited Company Information
Company Number
10814249
Next Accounts
9 days late
Directors
Shareholders
kanwarpreet singh
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
+3Registered Address
1 pavilion square, westhoughton, bolton, BL5 3AJ
Website
-sital holdings (sale) limited Estimated Valuation
Pomanda estimates the enterprise value of SITAL HOLDINGS (SALE) LIMITED at £506.9k based on a Turnover of £154k and 3.29x industry multiple (adjusted for size and gross margin).
sital holdings (sale) limited Estimated Valuation
Pomanda estimates the enterprise value of SITAL HOLDINGS (SALE) LIMITED at £1.5m based on an EBITDA of £219k and a 6.79x industry multiple (adjusted for size and gross margin).
sital holdings (sale) limited Estimated Valuation
Pomanda estimates the enterprise value of SITAL HOLDINGS (SALE) LIMITED at £1.1m based on Net Assets of £626.5k and 1.73x industry multiple (adjusted for liquidity).
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Sital Holdings (sale) Limited Overview
Sital Holdings (sale) Limited is a live company located in bolton, BL5 3AJ with a Companies House number of 10814249. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is kanwarpreet singh with a 100% stake. Sital Holdings (sale) Limited is a young, micro sized company, Pomanda has estimated its turnover at £154k with low growth in recent years.
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Sital Holdings (sale) Limited Health Check
Pomanda's financial health check has awarded Sital Holdings (Sale) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £154k, make it smaller than the average company (£790.2k)
- Sital Holdings (sale) Limited
£790.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.7%)
- Sital Holdings (sale) Limited
2.7% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Sital Holdings (sale) Limited
71.8% - Industry AVG
Profitability
an operating margin of 128.7% make it more profitable than the average company (20.1%)
- Sital Holdings (sale) Limited
20.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Sital Holdings (sale) Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Sital Holdings (sale) Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £154k, this is equally as efficient (£154k)
- Sital Holdings (sale) Limited
£154k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sital Holdings (sale) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sital Holdings (sale) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sital Holdings (sale) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Sital Holdings (sale) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (64.5%)
80% - Sital Holdings (sale) Limited
64.5% - Industry AVG
SITAL HOLDINGS (SALE) LIMITED financials
Sital Holdings (Sale) Limited's latest turnover from June 2023 is estimated at £154 thousand and the company has net assets of £626.5 thousand. According to their latest financial statements, Sital Holdings (Sale) Limited has 1 employee and maintains cash reserves of £98.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,090,031 | 1,915,130 | 1,925,000 | 476,136 | 476,136 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,090,031 | 1,915,130 | 1,925,000 | 476,136 | 476,136 | |
| Stock & work in progress | ||||||
| Trade Debtors | 232,781 | 100 | ||||
| Group Debtors | ||||||
| Misc Debtors | 938,958 | 469,077 | 147,060 | 1,069 | ||
| Cash | 98,722 | 538,973 | 13,572 | 251,015 | ||
| misc current assets | ||||||
| total current assets | 1,037,680 | 1,008,050 | 160,632 | 252,084 | 232,781 | 100 |
| total assets | 3,127,711 | 2,923,180 | 2,085,632 | 728,220 | 708,917 | 100 |
| Bank overdraft | ||||||
| Bank loan | 91,335 | |||||
| Trade Creditors | 437,286 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | 5,555 | 5,556 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 895,368 | 402,068 | 1,866 | 115,154 | ||
| total current liabilities | 900,923 | 407,624 | 1,866 | 206,489 | 437,286 | |
| loans | 1,383,636 | 1,705,111 | 826,952 | 271,023 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 600 | |||||
| other liabilities | 460,674 | 272,743 | 271,023 | |||
| provisions | 216,691 | 164,685 | 164,685 | |||
| total long term liabilities | 1,600,327 | 1,869,796 | 1,452,311 | 543,766 | 271,623 | |
| total liabilities | 2,501,250 | 2,277,420 | 1,454,177 | 750,255 | 708,909 | |
| net assets | 626,461 | 645,760 | 631,455 | -22,035 | 8 | 100 |
| total shareholders funds | 626,461 | 645,760 | 631,455 | -22,035 | 8 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 20,869 | 20,870 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 469,881 | 322,017 | 145,991 | -231,712 | 232,681 | 100 |
| Creditors | -437,286 | 437,286 | ||||
| Accruals and Deferred Income | 493,300 | 400,202 | -113,288 | 114,554 | 600 | |
| Deferred Taxes & Provisions | 52,006 | 164,685 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -91,335 | 91,335 | ||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -1 | 5,556 | ||||
| Long term loans | -321,475 | 878,159 | 555,929 | 271,023 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -460,674 | 187,931 | 1,720 | 271,023 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -440,251 | 525,401 | -237,443 | 251,015 | ||
| overdraft | ||||||
| change in cash | -440,251 | 525,401 | -237,443 | 251,015 |
sital holdings (sale) limited Credit Report and Business Information
Sital Holdings (sale) Limited Competitor Analysis
Perform a competitor analysis for sital holdings (sale) 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 (sale) limited Ownership
SITAL HOLDINGS (SALE) LIMITED group structure
Sital Holdings (Sale) Limited has no subsidiary companies.
Ultimate parent company
SITAL HOLDINGS (SALE) LIMITED
10814249
sital holdings (sale) limited directors
Sital Holdings (Sale) Limited currently has 1 director, Mr Kanwarpreet Singh serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanwarpreet Singh | United Kingdom | 44 years | Jun 2017 | - | Director |
P&L
June 2023turnover
154k
+7%
operating profit
198.2k
0%
gross margin
71.8%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
626.5k
-0.03%
total assets
3.1m
+0.07%
cash
98.7k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
sital holdings (sale) limited company details
company number
10814249
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
68100 - Buying and selling of own real estate
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
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
sital fitness limited (March 2018)
accountant
EK WILLIAMS ACCOUNTANTS LIMITED
auditor
-
address
1 pavilion square, westhoughton, bolton, BL5 3AJ
Bank
-
Legal Advisor
-
sital holdings (sale) 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 11 charges/mortgages relating to sital holdings (sale) limited. Currently there are 11 open charges and 0 have been satisfied in the past.
sital holdings (sale) 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 (SALE) LIMITED. This can take several minutes, an email will notify you when this has completed.
sital holdings (sale) limited Companies House Filings - See Documents
| date | description | view/download |
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