sannic & co limited

sannic & co limited Company Information

Share SANNIC & CO LIMITED
Live 
YoungMicroRapid

Company Number

11606070

Industry

Bookkeeping activities

 

Shareholders

shuoguang wang

Group Structure

View All

Contact

Registered Address

first floor 15-17 high street, uxbridge, UB8 1JN

sannic & co limited Estimated Valuation

£40.6k

Pomanda estimates the enterprise value of SANNIC & CO LIMITED at £40.6k based on a Turnover of £103.7k and 0.39x industry multiple (adjusted for size and gross margin).

sannic & co limited Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of SANNIC & CO LIMITED at £3.8k based on an EBITDA of £2k and a 1.85x industry multiple (adjusted for size and gross margin).

sannic & co limited Estimated Valuation

£35.5k

Pomanda estimates the enterprise value of SANNIC & CO LIMITED at £35.5k based on Net Assets of £9.8k and 3.62x industry multiple (adjusted for liquidity).

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Sannic & Co Limited Overview

Sannic & Co Limited is a live company located in uxbridge, UB8 1JN with a Companies House number of 11606070. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in October 2018, it's largest shareholder is shuoguang wang with a 100% stake. Sannic & Co Limited is a young, micro sized company, Pomanda has estimated its turnover at £103.7k with rapid growth in recent years.

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Sannic & Co Limited Health Check

Pomanda's financial health check has awarded Sannic & Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £103.7k, make it larger than the average company (£85k)

£103.7k - Sannic & Co Limited

£85k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (4.9%)

59% - Sannic & Co Limited

4.9% - Industry AVG

production

Production

with a gross margin of 23.1%, this company has a higher cost of product (63.6%)

23.1% - Sannic & Co Limited

63.6% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (3.6%)

2% - Sannic & Co Limited

3.6% - Industry AVG

employees

Employees

with 3 employees, this is above the industry average (2)

3 - Sannic & Co Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)

£16.8k - Sannic & Co Limited

£16.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.6k, this is less efficient (£57.7k)

£34.6k - Sannic & Co Limited

£57.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (67 days)

121 days - Sannic & Co Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 146 days, this is slower than average (6 days)

146 days - Sannic & Co Limited

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sannic & Co Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sannic & Co Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.5%, this is a similar level of debt than the average (70.5%)

76.5% - Sannic & Co Limited

70.5% - Industry AVG

SANNIC & CO LIMITED financials

EXPORTms excel logo

Sannic & Co Limited's latest turnover from December 2023 is estimated at £103.7 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, Sannic & Co Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Oct 2020Oct 2019
Turnover103,71045,32023,31626,00935,673
Other Income Or Grants00000
Cost Of Sales79,78127,19214,3399,48712,741
Gross Profit23,92918,1288,97716,52222,933
Admin Expenses21,8827,9378,11017,45422,612
Operating Profit2,04710,191867-932321
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit2,04710,191867-932321
Tax-512-1,936-1650-61
Profit After Tax1,5358,255702-932260
Dividends Paid00000
Retained Profit1,5358,255702-932260
Employee Costs50,29748,44948,67130,45725,578
Number Of Employees33322
EBITDA*2,04710,191867-932321

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Oct 2020Oct 2019
Tangible Assets7,3507,5512,1399090
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets7,3507,5512,1399090
Stock & work in progress00000
Trade Debtors34,45014,1963,3809,00110,670
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets34,45014,1963,3809,00110,670
total assets41,80021,7475,5199,91010,670
Bank overdraft00000
Bank loan00000
Trade Creditors 31,98013,4625,48910,58210,410
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities31,98013,4625,48910,58210,410
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities31,98013,4625,48910,58210,410
net assets9,8208,28530-672260
total shareholders funds9,8208,28530-672260
Dec 2023Dec 2022Dec 2021Oct 2020Oct 2019
Operating Activities
Operating Profit2,04710,191867-932321
Depreciation00000
Amortisation00000
Tax-512-1,936-1650-61
Stock00000
Debtors20,25410,816-5,621-1,66910,670
Creditors18,5187,973-5,09317210,410
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-2015,4121,2309090
Investing Activities
capital expenditure201-5,412-1,230-9090
Change in Investments00000
cash flow from investments201-5,412-1,230-9090
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

sannic & co limited 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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Sannic & Co Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sannic & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.

sannic & co limited Ownership

SANNIC & CO LIMITED group structure

Sannic & Co Limited has no subsidiary companies.

Ultimate parent company

SANNIC & CO LIMITED

11606070

SANNIC & CO LIMITED Shareholders

shuoguang wang 100%

sannic & co limited directors

Sannic & Co Limited currently has 1 director, Mr Shuoguang Wang serving since Oct 2018.

officercountryagestartendrole
Mr Shuoguang WangEngland51 years Oct 2018- Director

P&L

December 2023

turnover

103.7k

+129%

operating profit

2k

0%

gross margin

23.1%

-42.32%

turnover

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

Balance Sheet

December 2023

net assets

9.8k

+0.19%

total assets

41.8k

+0.92%

cash

0

0%

net assets

Total assets minus all liabilities

sannic & co limited company details

company number

11606070

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

first floor 15-17 high street, uxbridge, UB8 1JN

Bank

-

Legal Advisor

-

sannic & co 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 did not find charges/mortgages relating to sannic & co limited.

sannic & co 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.

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sannic & co limited Companies House Filings - See Documents

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