sannic & co limited Company Information
Company Number
11606070
Next Accounts
Sep 2025
Industry
Bookkeeping activities
Directors
Shareholders
shuoguang wang
Group Structure
View All
Contact
Registered Address
first floor 15-17 high street, uxbridge, UB8 1JN
Website
www.sannicled.comsannic & co limited Estimated Valuation
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £103.7k, make it larger than the average company (£85k)
- Sannic & Co Limited
£85k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (4.9%)
- Sannic & Co Limited
4.9% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (63.6%)
- Sannic & Co Limited
63.6% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.6%)
- Sannic & Co Limited
3.6% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Sannic & Co Limited
2 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Sannic & Co Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£57.7k)
- Sannic & Co Limited
£57.7k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (67 days)
- Sannic & Co Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (6 days)
- Sannic & Co Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sannic & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sannic & Co Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|---|
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 | 3 | 3 | 3 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|---|
Tangible Assets | 7,350 | 7,551 | 2,139 | 909 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,350 | 7,551 | 2,139 | 909 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 34,450 | 14,196 | 3,380 | 9,001 | 10,670 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 34,450 | 14,196 | 3,380 | 9,001 | 10,670 |
total assets | 41,800 | 21,747 | 5,519 | 9,910 | 10,670 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 31,980 | 13,462 | 5,489 | 10,582 | 10,410 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 31,980 | 13,462 | 5,489 | 10,582 | 10,410 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 31,980 | 13,462 | 5,489 | 10,582 | 10,410 |
net assets | 9,820 | 8,285 | 30 | -672 | 260 |
total shareholders funds | 9,820 | 8,285 | 30 | -672 | 260 |
Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | ||||
Amortisation | 0 | ||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 20,254 | 10,816 | -5,621 | -1,669 | 10,670 |
Creditors | 18,518 | 7,973 | -5,093 | 172 | 10,410 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
sannic & co limited Credit Report and Business Information
Sannic & Co Limited Competitor Analysis
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 directors
Sannic & Co Limited currently has 1 director, Mr Shuoguang Wang serving since Oct 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shuoguang Wang | England | 51 years | Oct 2018 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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