saaj limited Company Information
Company Number
02552593
Website
-Registered Address
2 willow end, northwood, HA6 3QA
Industry
Dispensing chemist in specialised stores
Telephone
02087885022
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mrs jayshree manek 50%
mr s.j. manek 50%
saaj limited Estimated Valuation
Pomanda estimates the enterprise value of SAAJ LIMITED at £91.4k based on a Turnover of £340.3k and 0.27x industry multiple (adjusted for size and gross margin).
saaj limited Estimated Valuation
Pomanda estimates the enterprise value of SAAJ LIMITED at £0 based on an EBITDA of £-33.1k and a 3.95x industry multiple (adjusted for size and gross margin).
saaj limited Estimated Valuation
Pomanda estimates the enterprise value of SAAJ LIMITED at £1.6m based on Net Assets of £654.7k and 2.48x industry multiple (adjusted for liquidity).
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Saaj Limited Overview
Saaj Limited is a live company located in northwood, HA6 3QA with a Companies House number of 02552593. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in October 1990, it's largest shareholder is mrs jayshree manek with a 50% stake. Saaj Limited is a mature, micro sized company, Pomanda has estimated its turnover at £340.3k with declining growth in recent years.
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Saaj Limited Health Check
Pomanda's financial health check has awarded Saaj Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £340.3k, make it smaller than the average company (£12.6m)
- Saaj Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.7%)
- Saaj Limited
6.7% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (30.7%)
- Saaj Limited
30.7% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (2.1%)
- Saaj Limited
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Saaj Limited
81 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Saaj Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £170.2k, this is more efficient (£128k)
- Saaj Limited
£128k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (30 days)
- Saaj Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (67 days)
- Saaj Limited
67 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saaj Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saaj Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (62%)
11.3% - Saaj Limited
62% - Industry AVG
SAAJ LIMITED financials
Saaj Limited's latest turnover from December 2023 is estimated at £340.3 thousand and the company has net assets of £654.7 thousand. According to their latest financial statements, Saaj Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 686,377 | 693,420 | 700,579 | 707,898 | 715,339 | 728,459 | 736,520 | 747,195 | 759,346 | 772,764 | 788,233 | 798,826 | 811,104 | 814,438 | 640,924 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 686,377 | 693,420 | 700,579 | 707,898 | 715,339 | 728,459 | 736,520 | 747,195 | 759,346 | 772,764 | 788,233 | 800,826 | 813,104 | 816,438 | 642,924 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 6,025 | 6,025 | 6,025 | 4,125 | 4,725 | 3,525 | 5,925 | 9,501 | 7,050 | 9,150 |
Trade Debtors | 51,346 | 48,395 | 88,027 | 141,079 | 470,188 | 56,070 | 51,255 | 32,087 | 9,508 | 10,284 | 12,763 | 10,697 | 13,664 | 11,074 | 16,743 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 79,515 | 51,818 | 116,383 | 116,279 | 118,959 | 108,487 | 61,473 | 55,363 | 22,642 | 233,021 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 |
total current assets | 51,346 | 48,395 | 88,027 | 141,079 | 470,188 | 143,610 | 111,098 | 156,495 | 131,912 | 135,968 | 126,775 | 78,095 | 78,528 | 40,766 | 258,914 |
total assets | 737,723 | 741,815 | 788,606 | 848,977 | 1,185,527 | 872,069 | 847,618 | 903,690 | 891,258 | 908,732 | 915,008 | 878,921 | 891,632 | 857,204 | 901,838 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 83,045 | 54,017 | 37,106 | 48,749 | 385,163 | 310,374 | 288,981 | 301,555 | 274,922 | 232,394 | 264,709 | 245,238 | 264,594 | 274,784 | 288,283 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 83,045 | 54,017 | 37,106 | 48,749 | 385,163 | 310,374 | 288,981 | 301,555 | 274,922 | 232,394 | 264,709 | 245,238 | 264,594 | 274,784 | 288,283 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,095 | 8,228 | 383 | 422 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,095 | 8,228 | 383 | 422 |
total liabilities | 83,045 | 54,017 | 37,106 | 48,749 | 385,163 | 310,374 | 288,981 | 301,555 | 274,922 | 232,394 | 264,709 | 253,333 | 272,822 | 275,167 | 288,705 |
net assets | 654,678 | 687,798 | 751,500 | 800,228 | 800,364 | 561,695 | 558,637 | 602,135 | 616,336 | 676,338 | 650,299 | 625,588 | 618,810 | 582,037 | 613,133 |
total shareholders funds | 654,678 | 687,798 | 751,500 | 800,228 | 800,364 | 561,695 | 558,637 | 602,135 | 616,336 | 676,338 | 650,299 | 625,588 | 618,810 | 582,037 | 613,133 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 10,336 | 121,510 | 13,418 | 15,469 | 18,181 | 21,380 | 21,058 | 9,118 | 6,846 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | -6,025 | 0 | 0 | 1,900 | -600 | 1,200 | -2,400 | -3,576 | 2,451 | -2,100 | 9,150 |
Debtors | 2,951 | -39,632 | -53,052 | -329,109 | 414,118 | 4,815 | 19,168 | 22,579 | -776 | -2,479 | 2,066 | -2,967 | 2,590 | -5,669 | 16,743 |
Creditors | 29,028 | 16,911 | -11,643 | -336,414 | 74,789 | 21,393 | -12,574 | 26,633 | 42,528 | -32,315 | 19,471 | -19,356 | -10,190 | -13,499 | 288,283 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,095 | -133 | 7,845 | -39 | 422 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 2,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -79,515 | 27,697 | -64,565 | 104 | -2,680 | 10,472 | 47,014 | 6,110 | 32,721 | -210,379 | 233,021 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -79,515 | 27,697 | -64,565 | 104 | -2,680 | 10,472 | 47,014 | 6,110 | 32,721 | -210,379 | 233,021 |
saaj limited Credit Report and Business Information
Saaj Limited Competitor Analysis
Perform a competitor analysis for saaj limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
saaj limited Ownership
SAAJ LIMITED group structure
Saaj Limited has no subsidiary companies.
Ultimate parent company
SAAJ LIMITED
02552593
saaj limited directors
Saaj Limited currently has 2 directors. The longest serving directors include Mr Subash Manek (Oct 1991) and Mrs Jayshree Manek (Oct 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Subash Manek | 76 years | Oct 1991 | - | Director | |
Mrs Jayshree Manek | England | 72 years | Oct 1991 | - | Director |
P&L
December 2023turnover
340.3k
+15%
operating profit
-33.1k
0%
gross margin
26.7%
-5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
654.7k
-0.05%
total assets
737.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
saaj limited company details
company number
02552593
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
October 1990
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
AEQUITAS
auditor
-
address
2 willow end, northwood, HA6 3QA
Bank
-
Legal Advisor
-
saaj 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 1 charges/mortgages relating to saaj limited. Currently there are 0 open charges and 1 have been satisfied in the past.
saaj limited Companies House Filings - See Documents
date | description | view/download |
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