sandhu & sony limited
sandhu & sony limited Company Information
Company Number
12458117
Website
-Registered Address
33 hildens drive, tilehurst, reading, RG31 5HY
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Amninder Sandhu1 Years
Shareholders
manjeet singh 100%
sandhu & sony limited Estimated Valuation
Pomanda estimates the enterprise value of SANDHU & SONY LIMITED at £168.8k based on a Turnover of £262.6k and 0.64x industry multiple (adjusted for size and gross margin).
sandhu & sony limited Estimated Valuation
Pomanda estimates the enterprise value of SANDHU & SONY LIMITED at £0 based on an EBITDA of £-52.9k and a 4.89x industry multiple (adjusted for size and gross margin).
sandhu & sony limited Estimated Valuation
Pomanda estimates the enterprise value of SANDHU & SONY LIMITED at £0 based on Net Assets of £-27.2k and 3.04x industry multiple (adjusted for liquidity).
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Sandhu & Sony Limited Overview
Sandhu & Sony Limited is a live company located in reading, RG31 5HY with a Companies House number of 12458117. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2020, it's largest shareholder is manjeet singh with a 100% stake. Sandhu & Sony Limited is a startup, micro sized company, Pomanda has estimated its turnover at £262.6k with unknown growth in recent years.
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Sandhu & Sony Limited Health Check
Pomanda's financial health check has awarded Sandhu & Sony Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £262.6k, make it smaller than the average company (£1.7m)
- Sandhu & Sony Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sandhu & Sony Limited
- - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Sandhu & Sony Limited
57.2% - Industry AVG
Profitability
an operating margin of -22.8% make it less profitable than the average company (4.4%)
- Sandhu & Sony Limited
4.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (36)
7 - Sandhu & Sony Limited
36 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Sandhu & Sony Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£49.9k)
- Sandhu & Sony Limited
£49.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sandhu & Sony Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (49 days)
- Sandhu & Sony Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (13 days)
- Sandhu & Sony Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Sandhu & Sony Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.3%, this is a higher level of debt than the average (86.1%)
148.3% - Sandhu & Sony Limited
86.1% - Industry AVG
SANDHU & SONY LIMITED financials
Sandhu & Sony Limited's latest turnover from February 2023 is estimated at £262.6 thousand and the company has net assets of -£27.2 thousand. According to their latest financial statements, Sandhu & Sony Limited has 7 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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 | 7 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 26,239 | 31,687 | 27,234 |
| Intangible Assets | 3,500 | 4,000 | 4,500 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 29,739 | 35,687 | 31,734 |
| Stock & work in progress | 3,000 | 2,200 | 1,800 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,821 |
| Cash | 2,835 | 51,538 | 84,480 |
| misc current assets | 20,725 | 31,565 | 0 |
| total current assets | 26,560 | 85,303 | 89,101 |
| total assets | 56,299 | 120,990 | 120,835 |
| Bank overdraft | 0 | 7,080 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 17,394 | 1,561 | 1,388 |
| Group/Directors Accounts | 0 | 0 | 21,561 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 23,204 | 35,000 | 20,592 |
| total current liabilities | 40,598 | 43,641 | 43,541 |
| loans | 42,909 | 41,113 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 42,909 | 41,113 | 50,000 |
| total liabilities | 83,507 | 84,754 | 93,541 |
| net assets | -27,208 | 36,236 | 27,294 |
| total shareholders funds | -27,208 | 36,236 | 27,294 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 6,560 | 7,922 | 6,809 |
| Amortisation | 500 | 500 | 0 |
| Tax | |||
| Stock | 800 | 400 | 1,800 |
| Debtors | 0 | -2,821 | 2,821 |
| Creditors | 15,833 | 173 | 1,388 |
| Accruals and Deferred Income | -11,796 | 14,408 | 20,592 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -21,561 | 21,561 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 1,796 | -8,887 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -48,703 | -32,942 | 84,480 |
| overdraft | -7,080 | 7,080 | 0 |
| change in cash | -41,623 | -40,022 | 84,480 |
sandhu & sony limited Credit Report and Business Information
Sandhu & Sony Limited Competitor Analysis
Perform a competitor analysis for sandhu & sony limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RG31 area or any other competitors across 12 key performance metrics.
sandhu & sony limited Ownership
SANDHU & SONY LIMITED group structure
Sandhu & Sony Limited has no subsidiary companies.
Ultimate parent company
SANDHU & SONY LIMITED
12458117
sandhu & sony limited directors
Sandhu & Sony Limited currently has 1 director, Mr Amninder Sandhu serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amninder Sandhu | England | 38 years | Aug 2023 | - | Director |
P&L
February 2023turnover
262.6k
+42%
operating profit
-60k
0%
gross margin
57.3%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-27.2k
-1.75%
total assets
56.3k
-0.53%
cash
2.8k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
sandhu & sony limited company details
company number
12458117
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
KBN ACCOUNTANTS LIMITED
auditor
-
address
33 hildens drive, tilehurst, reading, RG31 5HY
Bank
-
Legal Advisor
-
sandhu & sony 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 sandhu & sony limited.
sandhu & sony limited Companies House Filings - See Documents
| date | description | view/download |
|---|
