sai investments limited
sai investments limited Company Information
Company Number
02012920
Next Accounts
Dec 2025
Shareholders
nishit dahyalal kotecha
subhash dahyalal kotecha
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
canal house 100 lissadel street, salford, manchester, M6 6BP
Website
sai-investments.comsai investments limited Estimated Valuation
Pomanda estimates the enterprise value of SAI INVESTMENTS LIMITED at £1.7m based on a Turnover of £684.3k and 2.52x industry multiple (adjusted for size and gross margin).
sai investments limited Estimated Valuation
Pomanda estimates the enterprise value of SAI INVESTMENTS LIMITED at £12.8k based on an EBITDA of £2.6k and a 4.93x industry multiple (adjusted for size and gross margin).
sai investments limited Estimated Valuation
Pomanda estimates the enterprise value of SAI INVESTMENTS LIMITED at £1m based on Net Assets of £573.9k and 1.75x industry multiple (adjusted for liquidity).
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Sai Investments Limited Overview
Sai Investments Limited is a live company located in manchester, M6 6BP with a Companies House number of 02012920. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1986, it's largest shareholder is nishit dahyalal kotecha with a 25% stake. Sai Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £684.3k with low growth in recent years.
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Sai Investments Limited Health Check
Pomanda's financial health check has awarded Sai Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £684.3k, make it smaller than the average company (£921.2k)
- Sai Investments Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
- Sai Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Sai Investments Limited
75.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (29.3%)
- Sai Investments Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sai Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Sai Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £342.2k, this is more efficient (£177.6k)
- Sai Investments Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (30 days)
- Sai Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
- Sai Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sai Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sai Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (64.3%)
2% - Sai Investments Limited
64.3% - Industry AVG
SAI INVESTMENTS LIMITED financials
Sai Investments Limited's latest turnover from March 2024 is estimated at £684.3 thousand and the company has net assets of £573.9 thousand. According to their latest financial statements, Sai Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,944 | 35,283 | 57,226 | 55,291 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,802 | 29,564 | 51,705 | 52,820 | |||||||||||
| Interest Payable | 6,433 | 7,989 | 9,148 | 10,349 | |||||||||||
| Interest Receivable | 1 | ||||||||||||||
| Pre-Tax Profit | -1,630 | 21,575 | 42,557 | 42,471 | |||||||||||
| Tax | -4,315 | -8,937 | -8,919 | ||||||||||||
| Profit After Tax | -1,630 | 17,260 | 33,620 | 33,552 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,630 | 17,260 | 33,620 | 33,552 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 4,802 | 29,564 | 51,705 | 52,820 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 362,820 | 362,820 | 362,820 | 362,820 | 362,820 | 478,979 | 626,146 | 626,146 | 773,052 | 771,882 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 627,000 | 627,000 | 889,450 | 779,204 | 773,052 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 362,820 | 362,820 | 362,820 | 362,820 | 362,820 | 478,979 | 626,146 | 626,146 | 627,000 | 627,000 | 889,450 | 779,204 | 773,052 | 773,052 | 771,882 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 221,580 | 224,270 | 232,628 | 230,401 | 328,919 | 152,776 | 7,397 | 6,721 | 2,265 | 1,884 | 2,473 | 558 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,290 | 1,702 | 1,513 | 1,388 | 799 | 1,087 | 40 | ||||||||
| Cash | 31,625 | 31,959 | 4,844 | 20,356 | 48,715 | 53,574 | 37,654 | ||||||||
| misc current assets | 1,102 | 1,324 | |||||||||||||
| total current assets | 222,870 | 225,972 | 234,141 | 231,789 | 329,718 | 153,863 | 8,499 | 8,045 | 33,890 | 33,843 | 7,317 | 20,914 | 48,755 | 53,574 | 37,654 |
| total assets | 585,690 | 588,792 | 596,961 | 594,609 | 692,538 | 632,842 | 634,645 | 634,191 | 660,890 | 660,843 | 896,767 | 800,118 | 821,807 | 826,626 | 809,536 |
| Bank overdraft | 20,214 | 17,733 | |||||||||||||
| Bank loan | 16,574 | 15,374 | |||||||||||||
| Trade Creditors | 6,839 | 11,694 | 13,230 | 9,063 | 104,373 | 103,926 | 104,252 | 107,770 | 147,923 | 167,299 | 159,407 | 3,760 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,885 | 7,416 | 11,763 | 11,719 | |||||||||||
| total current liabilities | 6,839 | 11,694 | 13,230 | 9,063 | 104,373 | 103,926 | 104,252 | 107,770 | 147,923 | 167,299 | 159,407 | 26,859 | 25,149 | 28,337 | 27,093 |
| loans | 55,695 | 77,465 | 96,356 | 114,130 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,946 | 5,139 | 5,211 | 2,053 | 2,080 | 1,200 | 4,127 | 3,127 | |||||||
| other liabilities | 6,281 | 32,997 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,946 | 5,139 | 5,211 | 2,053 | 2,080 | 1,200 | 4,127 | 3,127 | 6,281 | 32,997 | 55,695 | 77,465 | 96,356 | 114,130 | |
| total liabilities | 11,785 | 16,833 | 18,441 | 11,116 | 106,453 | 105,126 | 108,379 | 110,897 | 147,923 | 173,580 | 192,404 | 82,554 | 102,614 | 124,693 | 141,223 |
| net assets | 573,905 | 571,959 | 578,520 | 583,493 | 586,085 | 527,716 | 526,266 | 523,294 | 512,967 | 487,263 | 704,363 | 717,564 | 719,193 | 701,933 | 668,313 |
| total shareholders funds | 573,905 | 571,959 | 578,520 | 583,493 | 586,085 | 527,716 | 526,266 | 523,294 | 512,967 | 487,263 | 704,363 | 717,564 | 719,193 | 701,933 | 668,313 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,802 | 29,564 | 51,705 | 52,820 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,315 | -8,937 | -8,919 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,102 | -8,169 | 2,352 | -97,929 | 175,855 | 146,466 | 676 | 4,456 | 381 | -589 | 1,915 | 518 | 40 | ||
| Creditors | -4,855 | -1,536 | 4,167 | -95,310 | 447 | -326 | -3,518 | -40,153 | -19,376 | 7,892 | 155,647 | 3,760 | |||
| Accruals and Deferred Income | -193 | -72 | 3,158 | -27 | 880 | -2,927 | 1,000 | 3,127 | -2,885 | -4,531 | -4,347 | 44 | 11,719 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,513 | 20,862 | 42,812 | 55,620 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -627,000 | -262,450 | 110,246 | 6,152 | 773,052 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -16,574 | 1,200 | 15,374 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -55,695 | -21,770 | -18,891 | -17,774 | 114,130 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,281 | -26,716 | 32,997 | ||||||||||||
| share issue | |||||||||||||||
| interest | -6,432 | -7,989 | -9,148 | -10,349 | |||||||||||
| cash flow from financing | -28,201 | -43,454 | -25,722 | 753,916 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -31,625 | -334 | 27,115 | -15,512 | -28,359 | -4,859 | 15,920 | 37,654 | |||||||
| overdraft | -20,214 | 2,481 | 17,733 | ||||||||||||
| change in cash | -31,625 | -334 | 27,115 | 4,702 | -30,840 | -22,592 | 15,920 | 37,654 |
sai investments limited Credit Report and Business Information
Sai Investments Limited Competitor Analysis
Perform a competitor analysis for sai investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 6 area or any other competitors across 12 key performance metrics.
sai investments limited Ownership
SAI INVESTMENTS LIMITED group structure
Sai Investments Limited has no subsidiary companies.
Ultimate parent company
SAI INVESTMENTS LIMITED
02012920
sai investments limited directors
Sai Investments Limited currently has 2 directors. The longest serving directors include Subhash Kotecha (Jul 1992) and Mr Hemant Kotecha (Jul 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Subhash Kotecha | 69 years | Jul 1992 | - | Director | |
| Mr Hemant Kotecha | 70 years | Jul 1992 | - | Director |
P&L
March 2024turnover
684.3k
+9%
operating profit
2.6k
0%
gross margin
34.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
573.9k
0%
total assets
585.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
sai investments limited company details
company number
02012920
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1986
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
savers limited (June 1989)
accountant
MATRAVERS
auditor
-
address
canal house 100 lissadel street, salford, manchester, M6 6BP
Bank
BARCLAYS BANK PLC
Legal Advisor
WEIGHTMANS
sai investments 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 found 4 charges/mortgages relating to sai investments limited. Currently there are 1 open charges and 3 have been satisfied in the past.
sai investments 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.
Click to start generating capital raising & share issue transactions for SAI INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
sai investments limited Companies House Filings - See Documents
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