sentinel vaults ltd
sentinel vaults ltd Company Information
Company Number
13468956
Next Accounts
4 days late
Directors
Shareholders
accountants for good ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
office 8, minuteman house,, 8 langley road, watford, WD17 4PT
Website
-sentinel vaults ltd Estimated Valuation
Pomanda estimates the enterprise value of SENTINEL VAULTS LTD at £1.6k based on a Turnover of £5.4k and 0.29x industry multiple (adjusted for size and gross margin).
sentinel vaults ltd Estimated Valuation
Pomanda estimates the enterprise value of SENTINEL VAULTS LTD at £0 based on an EBITDA of £-1.9k and a 2.68x industry multiple (adjusted for size and gross margin).
sentinel vaults ltd Estimated Valuation
Pomanda estimates the enterprise value of SENTINEL VAULTS LTD at £0 based on Net Assets of £-2.7k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sentinel Vaults Ltd Overview
Sentinel Vaults Ltd is a live company located in watford, WD17 4PT with a Companies House number of 13468956. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in June 2021, it's largest shareholder is accountants for good ltd with a 100% stake. Sentinel Vaults Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £5.4k with unknown growth in recent years.
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Sentinel Vaults Ltd Health Check
Pomanda's financial health check has awarded Sentinel Vaults Ltd 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
1 Regular
6 Weak
Size
annual sales of £5.4k, make it smaller than the average company (£15.9m)
- Sentinel Vaults Ltd
£15.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sentinel Vaults Ltd
- - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (27.7%)
- Sentinel Vaults Ltd
27.7% - Industry AVG
Profitability
an operating margin of -34.8% make it less profitable than the average company (6.9%)
- Sentinel Vaults Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Sentinel Vaults Ltd
27 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Sentinel Vaults Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £5.4k, this is less efficient (£539.3k)
- Sentinel Vaults Ltd
£539.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (54 days)
- Sentinel Vaults Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (42 days)
- Sentinel Vaults Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sentinel Vaults Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sentinel Vaults Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 741.7%, this is a higher level of debt than the average (58.5%)
741.7% - Sentinel Vaults Ltd
58.5% - Industry AVG
SENTINEL VAULTS LTD financials
Sentinel Vaults Ltd's latest turnover from June 2023 is estimated at £5.4 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, we estimate that Sentinel Vaults Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 100 | 100 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 100 | 100 |
| Stock & work in progress | ||
| Trade Debtors | 325 | 3,052 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 325 | 3,052 |
| total assets | 425 | 3,152 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 3,152 | 4,000 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 3,152 | 4,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 3,152 | 4,000 |
| net assets | -2,727 | -848 |
| total shareholders funds | -2,727 | -848 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -2,727 | 3,052 |
| Creditors | -848 | 4,000 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 100 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
sentinel vaults ltd Credit Report and Business Information
Sentinel Vaults Ltd Competitor Analysis
Perform a competitor analysis for sentinel vaults ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
sentinel vaults ltd Ownership
SENTINEL VAULTS LTD group structure
Sentinel Vaults Ltd has no subsidiary companies.
sentinel vaults ltd directors
Sentinel Vaults Ltd currently has 1 director, Mr Amit Bansal serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amit Bansal | England | 44 years | Jun 2021 | - | Director |
P&L
June 2023turnover
5.4k
-56%
operating profit
-1.9k
0%
gross margin
12.9%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.7k
+2.22%
total assets
425
-0.87%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sentinel vaults ltd company details
company number
13468956
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
46720 - Wholesale of metals and metal ores
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
office 8, minuteman house,, 8 langley road, watford, WD17 4PT
Bank
-
Legal Advisor
-
sentinel vaults 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 sentinel vaults ltd.
sentinel vaults ltd 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 SENTINEL VAULTS LTD. This can take several minutes, an email will notify you when this has completed.
sentinel vaults ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
