sentek import & export ltd
sentek import & export ltd Company Information
Company Number
13201878
Website
-Registered Address
unit 2b lumen house, 99 vale road, london, N4 1PR
Industry
Finishing of textiles
Telephone
-
Next Accounts Due
326 days late
Group Structure
View All
Directors
Bilal Tekagac1 Years
Shareholders
bilal tekagac 100%
sentek import & export ltd Estimated Valuation
Pomanda estimates the enterprise value of SENTEK IMPORT & EXPORT LTD at £7.5k based on a Turnover of £42.4k and 0.18x industry multiple (adjusted for size and gross margin).
sentek import & export ltd Estimated Valuation
Pomanda estimates the enterprise value of SENTEK IMPORT & EXPORT LTD at £13.5k based on an EBITDA of £2.6k and a 5.21x industry multiple (adjusted for size and gross margin).
sentek import & export ltd Estimated Valuation
Pomanda estimates the enterprise value of SENTEK IMPORT & EXPORT LTD at £2.5k based on Net Assets of £2.1k and 1.22x industry multiple (adjusted for liquidity).
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Sentek Import & Export Ltd Overview
Sentek Import & Export Ltd is a live company located in london, N4 1PR with a Companies House number of 13201878. It operates in the finishing of textiles sector, SIC Code 13300. Founded in February 2021, it's largest shareholder is bilal tekagac with a 100% stake. Sentek Import & Export Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £42.4k with unknown growth in recent years.
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Sentek Import & Export Ltd Health Check
Pomanda's financial health check has awarded Sentek Import & Export Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £42.4k, make it smaller than the average company (£6.3m)
- Sentek Import & Export Ltd
£6.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sentek Import & Export Ltd
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (30.1%)
- Sentek Import & Export Ltd
30.1% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (9%)
- Sentek Import & Export Ltd
9% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Sentek Import & Export Ltd
38 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Sentek Import & Export Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£170.6k)
- Sentek Import & Export Ltd
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (47 days)
- Sentek Import & Export Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (39 days)
- Sentek Import & Export Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sentek Import & Export Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sentek Import & Export Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (44.8%)
19.3% - Sentek Import & Export Ltd
44.8% - Industry AVG
SENTEK IMPORT & EXPORT LTD financials
Sentek Import & Export Ltd's latest turnover from February 2022 is estimated at £42.4 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Sentek Import & Export Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | |
|---|---|
| Tangible Assets | 1,750 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,750 |
| Stock & work in progress | 0 |
| Trade Debtors | 844 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 844 |
| total assets | 2,594 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 500 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 500 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 500 |
| net assets | 2,094 |
| total shareholders funds | 2,094 |
| Feb 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 844 |
| Creditors | 500 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
sentek import & export ltd Credit Report and Business Information
Sentek Import & Export Ltd Competitor Analysis
Perform a competitor analysis for sentek import & export ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.
sentek import & export ltd Ownership
SENTEK IMPORT & EXPORT LTD group structure
Sentek Import & Export Ltd has no subsidiary companies.
Ultimate parent company
SENTEK IMPORT & EXPORT LTD
13201878
sentek import & export ltd directors
Sentek Import & Export Ltd currently has 1 director, Mr Bilal Tekagac serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bilal Tekagac | England | 57 years | Jan 2023 | - | Director |
P&L
February 2022turnover
42.4k
0%
operating profit
2.6k
0%
gross margin
23.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
2.1k
0%
total assets
2.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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sentek import & export ltd company details
company number
13201878
Type
Private limited with Share Capital
industry
13300 - Finishing of textiles
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
unit 2b lumen house, 99 vale road, london, N4 1PR
Bank
-
Legal Advisor
-
sentek import & export 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 sentek import & export ltd.
sentek import & export ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
