saracen holdings limited
saracen holdings limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
20 eversley road, bexhill on sea, east sussex, TN40 1HE
Website
www.saracen.com.ausaracen holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SARACEN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
saracen holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SARACEN HOLDINGS LIMITED at £19.6k based on an EBITDA of £4.6k and a 4.24x industry multiple (adjusted for size and gross margin).
saracen holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SARACEN HOLDINGS LIMITED at £0 based on Net Assets of £-485.5k and 2.41x industry multiple (adjusted for liquidity).
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Saracen Holdings Limited Overview
Saracen Holdings Limited is a live company located in east sussex, TN40 1HE with a Companies House number of 03207523. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1996, it's largest shareholder is mark james gardiner with a 100% stake. Saracen Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Saracen Holdings Limited Health Check
There is insufficient data available to calculate a health check for Saracen Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.3%, this is a higher level of debt than the average (45.3%)
- - Saracen Holdings Limited
- - Industry AVG
SARACEN HOLDINGS LIMITED financials
Saracen Holdings Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£485.5 thousand. According to their latest financial statements, we estimate that Saracen Holdings Limited has no employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,940 | 66,850 | 68,760 | 70,670 | 72,580 | 74,490 | 76,400 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 560,200 | 560,200 | 560,200 | 560,200 | 520,200 | 510,200 | 500,200 | 490,200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 560,200 | 560,200 | 560,200 | 560,200 | 520,200 | 510,200 | 500,200 | 490,200 | 65,140 | 67,050 | 68,960 | 70,870 | 72,780 | 74,690 | 76,700 |
| Stock & work in progress | 1,465,020 | 1,464,675 | 1,422,324 | ||||||||||||
| Trade Debtors | 2,815 | 21,835 | 33,005 | 101,952 | 140,254 | 593,664 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,604 | 4,824 | 6,269 | 5,232 | 5,287 | 8,550 | 3,803 | 234 | 8,070 | 11,109 | 6,329 | 5,332 | 3,720 | 27,810 | |
| misc current assets | |||||||||||||||
| total current assets | 2,604 | 4,824 | 6,269 | 5,232 | 5,287 | 8,550 | 3,803 | 234 | 8,070 | 13,924 | 28,164 | 38,337 | 1,570,692 | 1,604,929 | 2,043,798 |
| total assets | 562,804 | 565,024 | 566,469 | 565,432 | 525,487 | 518,750 | 504,003 | 490,434 | 73,210 | 80,974 | 97,124 | 109,207 | 1,643,472 | 1,679,619 | 2,120,498 |
| Bank overdraft | 9,654 | 12,094 | 14,361 | 15,398 | 15,441 | 16,815 | |||||||||
| Bank loan | 17,162 | 16,963 | |||||||||||||
| Trade Creditors | 862 | 891,152 | 839,587 | 839,396 | 835,651 | 1,297,754 | 1,294,689 | 1,700,954 | |||||||
| Group/Directors Accounts | 622,108 | 528,437 | 471,741 | 943,459 | 936,301 | 932,481 | 912,481 | 882,925 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 379,532 | 449,770 | 489,672 | 3,962 | 3,846 | 3,939 | 1,960 | 3,397 | |||||||
| total current liabilities | 1,011,294 | 990,301 | 975,774 | 962,819 | 955,588 | 953,582 | 931,404 | 903,999 | 891,152 | 839,587 | 839,396 | 835,651 | 1,297,754 | 1,294,689 | 1,700,954 |
| loans | 37,006 | 58,454 | 26,329 | 105,220 | 120,956 | 134,434 | 149,842 | 165,348 | 113,512 | 128,578 | 143,303 | 157,662 | 171,688 | 185,379 | 202,814 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 57,445 | 66,445 | 65,657 | 64,892 | 64,133 | 105,601 | 124,750 | 139,845 | |||||||
| provisions | 88,255 | 88,255 | 72,165 | 70,465 | 68,765 | 67,065 | |||||||||
| total long term liabilities | 37,006 | 58,454 | 172,029 | 193,475 | 193,121 | 204,899 | 218,607 | 232,413 | 179,957 | 194,235 | 208,195 | 221,795 | 277,289 | 310,129 | 342,659 |
| total liabilities | 1,048,300 | 1,048,755 | 1,147,803 | 1,156,294 | 1,148,709 | 1,158,481 | 1,150,011 | 1,136,412 | 1,071,109 | 1,033,822 | 1,047,591 | 1,057,446 | 1,575,043 | 1,604,818 | 2,043,613 |
| net assets | -485,496 | -483,731 | -581,334 | -590,862 | -623,222 | -639,731 | -646,008 | -645,978 | -997,899 | -952,848 | -950,467 | -948,239 | 68,429 | 74,801 | 76,885 |
| total shareholders funds | -485,496 | -483,731 | -581,334 | -590,862 | -623,222 | -639,731 | -646,008 | -645,978 | -997,899 | -952,848 | -950,467 | -948,239 | 68,429 | 74,801 | 76,885 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,910 | 1,910 | 1,910 | 1,910 | 1,910 | 1,910 | 1,910 | 1,910 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,465,020 | 345 | 42,351 | 1,422,324 | |||||||||||
| Debtors | -2,815 | -19,020 | -11,170 | -68,947 | -38,302 | -453,410 | 593,664 | ||||||||
| Creditors | -862 | -890,290 | 51,565 | 191 | 3,745 | -462,103 | 3,065 | -406,265 | 1,700,954 | ||||||
| Accruals and Deferred Income | -70,238 | -39,902 | 485,710 | 116 | -93 | 1,979 | -1,437 | 3,397 | |||||||
| Deferred Taxes & Provisions | -88,255 | 16,090 | 1,700 | 1,700 | 1,700 | 67,065 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 40,000 | 10,000 | 10,000 | 10,000 | 490,000 | -100 | 300 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -17,162 | 199 | 16,963 | ||||||||||||
| Group/Directors Accounts | 93,671 | 56,696 | -471,718 | 7,158 | 3,820 | 20,000 | 29,556 | 882,925 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -21,448 | 32,125 | -78,891 | -15,736 | -13,478 | -15,408 | -15,506 | 51,836 | -15,066 | -14,725 | -14,359 | -14,026 | -13,691 | -17,435 | 202,814 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -57,445 | 57,445 | -66,445 | 788 | 765 | 759 | -41,468 | -19,149 | -15,095 | 139,845 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,220 | -1,445 | 1,037 | -55 | -3,263 | 4,747 | 3,569 | -7,836 | -3,039 | 4,780 | 997 | 1,612 | 3,720 | -27,810 | 27,810 |
| overdraft | -2,440 | -2,267 | -1,037 | -43 | 15,441 | -16,815 | 16,815 | ||||||||
| change in cash | 220 | 822 | 2,074 | -12 | -18,704 | 4,747 | 20,384 | -24,651 | -3,039 | 4,780 | 997 | 1,612 | 3,720 | -27,810 | 27,810 |
saracen holdings limited Credit Report and Business Information
Saracen Holdings Limited Competitor Analysis
Perform a competitor analysis for saracen holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in TN40 area or any other competitors across 12 key performance metrics.
saracen holdings limited Ownership
SARACEN HOLDINGS LIMITED group structure
Saracen Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SARACEN HOLDINGS LIMITED
03207523
2 subsidiaries
saracen holdings limited directors
Saracen Holdings Limited currently has 1 director, Mr Mark Gardiner serving since Jun 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Gardiner | 62 years | Jun 1996 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
4.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-485.5k
0%
total assets
562.8k
0%
cash
2.6k
-0.46%
net assets
Total assets minus all liabilities
saracen holdings limited company details
company number
03207523
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
croft enterprises (holdings) limited (February 2007)
accountant
GIBBONS MANNINGTON & PHIPPS LLP
auditor
-
address
20 eversley road, bexhill on sea, east sussex, TN40 1HE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
saracen holdings 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 saracen holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
saracen holdings 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.
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saracen holdings limited Companies House Filings - See Documents
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