Sarner International Limited

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SOLUTIONS

sarner international limited Company Information

Company Number

02231841

Next Accounts

Dec 2025

Directors

Michael Bennett

Ross Magri

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Shareholders

anastasia voigt

ross magri

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Group Structure

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Industry

Other amusement and recreation activities

Registered Address

unit 5 princess mews, horace road, kingston upon thames, surrey, KT1 2SZ

Website

www.sarner.com

sarner international limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of SARNER INTERNATIONAL LIMITED at £7m based on Net Assets of £3.9m and 1.8x industry multiple (adjusted for liquidity).

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Sarner International Limited is a live company located in kingston upon thames, KT1 2SZ with a Companies House number of 02231841. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 1988, it's largest shareholder is anastasia voigt with a 55% stake. Sarner International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with declining growth in recent years.

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Pomanda's financial health check has awarded Sarner International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £6m, make it larger than the average company (£328.3k)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (13.8%)

EXPORT

Sarner International Limited's latest turnover from March 2024 is estimated at £6 million and the company has net assets of £3.9 million. According to their latest financial statements, Sarner International Limited has 16 employees and maintains cash reserves of £290.4 thousand 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	6,022,411	1,653,374	1,925,609	24,700,052	6,318,303	11,719,887	5,233,676	8,647,138	804,876	11,573,244	8,824,422	4,898,503	9,455,078	9,842,641	11,657,518
Other Income Or Grants
Cost Of Sales	2,246,947	596,189	694,226	9,587,656	2,592,371	5,149,303	2,323,811	3,689,320	349,463	4,772,945	3,821,058	2,086,412	4,095,709	4,289,765	4,912,330
Gross Profit	3,775,464	1,057,184	1,231,383	15,112,396	3,725,932	6,570,584	2,909,865	4,957,818	455,413	6,800,299	5,003,365	2,812,091	5,359,370	5,552,876	6,745,189
Admin Expenses	3,401,347	157,206	852,977	14,794,324	1,966,279	5,743,424	2,756,499	4,938,355	443,920	6,807,765	5,001,631	2,846,348	5,385,345	5,577,836	6,258,926
Operating Profit	374,117	899,978	378,406	318,072	1,759,653	827,160	153,366	19,463	11,493	-7,466	1,734	-34,257	-25,975	-24,960	486,263
Interest Payable	49,632	75,268	59,806	45,515	36,212	21,926	4,056	8,495	6,600
Interest Receivable	22,158	49,016	7,594	451	348	552	200	48	154	104	163	671	790	243	8
Pre-Tax Profit	346,643	873,726	326,194	273,009	1,723,789	805,785	149,510	11,016	5,048	-7,362	1,897	-33,586	-25,185	-24,717	486,271
Tax	-86,661	-166,008	-61,977	-51,872	-327,520	-153,099	-28,407	-2,203	-1,009		-436				-136,156
Profit After Tax	259,982	707,718	264,217	221,137	1,396,269	652,686	121,103	8,813	4,038	-7,362	1,461	-33,586	-25,185	-24,717	350,115
Dividends Paid
Retained Profit	259,982	707,718	264,217	221,137	1,396,269	652,686	121,103	8,813	4,038	-7,362	1,461	-33,586	-25,185	-24,717	350,115
Employee Costs	303,177	304,623	310,310	248,131	254,095	274,279	273,041	3,113,797	243,853	4,489,445	3,501,050	1,889,886	3,753,460	3,902,817	4,001,232
Number Of Employees	16	17	18	15	15	15	16	184	15	271	209	111	211	220	227
EBITDA*	1,168,922	1,562,319	837,846	693,354	2,056,968	873,242	244,625	19,463	32,158	13,199	24,692	-9,125	-1,974	-4,279	496,832

* 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	832,545	855,975	495,451	49,884	59,110	89,279	125,270	89,277	90,518	87,933	55,591	75,393	44,821	62,042	31,684
Intangible Assets	3,125,063	3,146,104	2,861,114	2,722,966	2,199,648	938,990	445,500
Investments & Other	985	985	985
Debtors (Due After 1 year)
Total Fixed Assets	3,958,593	4,003,064	3,357,550	2,772,850	2,258,758	1,028,269	570,770	89,277	90,518	87,933	55,591	75,393	44,821	62,042	31,684
Stock & work in progress			13,760	30,821	302,393	100,000
Trade Debtors	421,466	99,954	143,994	2,620,053	536,827	1,155,606	386,180	445,366	29,431	701,281	522,554	295,767	465,310	545,642	655,647
Group Debtors
Misc Debtors	689,086	883,080	580,908	265,030	306,805	217,744	219,139	208,295	616,251
Cash	290,442	553,656	1,752,981	272,068	629,837	67,072	80,000	44	38,713	22,895	18,713	46,496	221,948	93,989	3,083
misc current assets				85
total current assets	1,400,994	1,536,690	2,491,643	3,188,057	1,775,862	1,540,422	685,319	653,705	684,395	724,176	541,267	342,263	687,258	639,631	658,730
total assets	5,359,587	5,539,754	5,849,193	5,960,907	4,034,620	2,568,691	1,256,089	742,982	774,913	812,109	596,858	417,656	732,079	701,673	690,414
Bank overdraft							56,021	68,774
Bank loan	67,849	67,830	61,000	50,833
Trade Creditors	194,868	305,664	848,810	458,746	586,792	387,077	795,790	163,781	248,852	451,011	328,670	150,929	431,766	376,175	340,199
Group/Directors Accounts				85					28,360
other short term finances	133,641	240,000	210,000	10,000					95,488
hp & lease commitments
other current liabilities	150,364	154,552	630,032	1,938,563	395,571	517,710	9,498	236,750	29,762
total current liabilities	546,722	768,046	1,749,842	2,458,227	982,363	904,787	861,309	469,305	402,462	451,011	328,670	150,929	431,766	376,175	340,199
loans	85,610	287,422	602,391	837,808	593,641	593,641			107,587
hp & lease commitments
Accruals and Deferred Income					14,881	22,797
other liabilities										100,272
provisions	830,466	847,479	567,871
total long term liabilities	916,076	1,134,901	1,170,262	837,808	608,522	616,438			107,587	100,272
total liabilities	1,462,798	1,902,947	2,920,104	3,296,035	1,590,885	1,521,225	861,309	469,305	510,049	551,283	328,670	150,929	431,766	376,175	340,199
net assets	3,896,789	3,636,807	2,929,089	2,664,872	2,443,735	1,047,466	394,780	273,677	264,864	260,826	268,188	266,727	300,313	325,498	350,215
total shareholders funds	3,896,789	3,636,807	2,929,089	2,664,872	2,443,735	1,047,466	394,780	273,677	264,864	260,826	268,188	266,727	300,313	325,498	350,215

	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	374,117	899,978	378,406	318,072	1,759,653	827,160	153,366	19,463	11,493	-7,466	1,734	-34,257	-25,975	-24,960	486,263
Depreciation	256,074	175,379	49,674	20,307	30,169	36,082	41,759		20,665	20,665	22,958	25,132	24,001	20,681	10,569
Amortisation	538,731	486,962	409,766	354,975	267,146	10,000	49,500
Tax	-86,661	-166,008	-61,977	-51,872	-327,520	-153,099	-28,407	-2,203	-1,009		-436				-136,156
Stock		-13,760	-17,061	-271,572	202,393	100,000
Debtors	127,518	258,132	-2,160,181	2,041,451	-529,718	768,031	-48,342	7,979	-55,599	178,727	226,787	-169,543	-80,332	-110,005	655,647
Creditors	-110,796	-543,146	390,064	-128,046	199,715	-408,713	632,009	-85,071	-202,159	122,341	177,741	-280,837	55,591	35,976	340,199
Accruals and Deferred Income	-4,188	-475,480	-1,308,531	1,528,111	-130,055	531,009	-227,252	206,988	29,762
Deferred Taxes & Provisions	-17,013	279,608	567,871
Cash flow from operations	822,746	412,921	2,602,515	271,668	2,126,433	-25,592	669,317	131,198	-85,649	-43,187	-24,790	-120,419	133,949	141,702	45,228
Investing Activities
capital expenditure	-750,334	-1,307,855	-1,043,155	-889,374	-1,527,804	-503,581	-572,752	1,241	-23,250	-53,007	-3,156	-55,704	-6,780	-51,039	-42,253
Change in Investments			985
cash flow from investments	-750,334	-1,307,855	-1,044,140	-889,374	-1,527,804	-503,581	-572,752	1,241	-23,250	-53,007	-3,156	-55,704	-6,780	-51,039	-42,253
Financing Activities
Bank loans	19	6,830	10,167	50,833
Group/Directors Accounts			-85	85				-28,360	28,360
Other Short Term Loans	-106,359	30,000	200,000	10,000				-95,488	95,488
Long term loans	-201,812	-314,969	-235,417	244,167		593,641		-107,587	107,587
Hire Purchase and Lease Commitments
other long term liabilities									-100,272	100,272
share issue															100
interest	-27,474	-26,252	-52,212	-45,064	-35,864	-21,374	-3,856	-8,447	-6,446	104	163	671	790	243	8
cash flow from financing	-335,626	-304,391	-77,547	260,021	-35,864	572,267	-3,856	-239,882	124,717	100,376	163	671	790	243	108
cash and cash equivalents
cash	-263,214	-1,199,325	1,480,913	-357,769	562,765	-12,928	79,956	-38,669	15,818	4,182	-27,783	-175,452	127,959	90,906	3,083
overdraft						-56,021	-12,753	68,774
change in cash	-263,214	-1,199,325	1,480,913	-357,769	562,765	43,093	92,709	-107,443	15,818	4,182	-27,783	-175,452	127,959	90,906	3,083

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SARNER INTERNATIONAL LIMITED group structure

Sarner International Limited has 1 subsidiary company.

Ultimate parent company

SARNER INTERNATIONAL LIMITED

02231841

1 subsidiary

C360 (VIEW) LIMITED

08481529

SARNER INTERNATIONAL LIMITED Shareholders

anastasia voigt	55%
ross magri	15%
edward cookson	15%
michael bennett	15%

Sarner International Limited currently has 4 directors. The longest serving directors include Mr Michael Bennett (Mar 2001) and Mr Ross Magri (Mar 2001).

officer	country	age	start	end	role
Mr Michael Bennett		72 years	Mar 2001	-	Director
Mr Ross Magri		61 years	Mar 2001	-	Director
Mr Edward Cookson	United Kingdom	48 years	May 2018	-	Director
Mrs Anastasia Voigt		35 years	May 2018	-	Director

P&L

March 2024

turnover

+264%

operating profit

374.1k

gross margin

62.7%

-1.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3.9m

+0.07%

total assets

5.4m

-0.03%

cash

290.4k

-0.48%

net assets

Total assets minus all liabilities

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company number

02231841

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

March 1988

ultimate parent company

None

previous names

sarner limited (June 2012)

sarner sales limited (March 2002)

address

unit 5 princess mews, horace road, kingston upon thames, surrey, KT1 2SZ

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 7 charges/mortgages relating to sarner international limited. Currently there are 1 open charges and 6 have been satisfied in the past.

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sarner international limited Company Information

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sarner international limited Estimated Valuation

sarner international limited Estimated Valuation

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