Sahana Enterprises Limited

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SOLUTIONS

sahana enterprises limited Company Information

Dissolved

Company Number

03657333

Website

Registered Address

charity farm barns, goring heath, oxfordshire, RG8 7RR

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Jacqueline Fitzjohn25 Years

David Fitzjohn21 Years

Shareholders

sahana estates ltd 100%

sahana enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAHANA ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 2.86x industry multiple (adjusted for size and gross margin).

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Sahana Enterprises Limited is a dissolved company that was located in oxfordshire, RG8 7RR with a Companies House number of 03657333. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1998, it's largest shareholder was sahana estates ltd with a 100% stake. The last turnover for Sahana Enterprises Limited was estimated at £0.

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Size

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Growth

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Sahana Enterprises Limited's latest turnover from June 2022 is estimated at 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Sahana Enterprises Limited has no employees and maintains cash reserves of £152 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	323,361	364,256	390,207	151,806	247,090	244,226	6,880,194	5,992,623	3,649,738	3,464,047	7,790,573	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	92,400	104,069	114,884	46,383	74,995	80,811	2,626,976	2,318,426	1,367,325	1,261,335	2,846,557	0
Gross Profit	0	230,961	260,187	275,324	105,423	172,095	163,415	4,253,217	3,674,198	2,282,413	2,202,711	4,944,017	0
Admin Expenses	3,775	217,164	103,810	-1,907,178	-63,017	66,892	-668,038	4,172,463	3,476,190	2,315,244	2,093,578	4,753,328	30,749
Operating Profit	-3,775	13,797	156,377	2,182,502	168,440	105,203	831,453	80,754	198,008	-32,831	109,133	190,689	-30,749
Interest Payable	0	0	30,226	33,446	58,240	54,438	28,308	0	11,342	24,404	13,063	0	0
Interest Receivable	9	9	490	3,611	1,422	2,114	3,771	651	701	945	1,223	1,036	601
Pre-Tax Profit	-3,766	13,806	126,642	2,152,667	111,622	52,880	806,916	81,405	187,368	-56,291	97,293	191,725	-30,148
Tax	0	-2,623	-24,062	-409,007	-21,208	-10,576	-161,383	-17,095	-43,095	0	-25,296	-53,683	0
Profit After Tax	-3,766	11,183	102,580	1,743,660	90,414	42,304	645,533	64,310	144,273	-56,291	71,997	138,042	-30,148
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,766	11,183	102,580	1,743,660	90,414	42,304	645,533	64,310	144,273	-56,291	71,997	138,042	-30,148
Employee Costs	0	63,252	66,662	67,126	62,131	63,900	64,329	1,073,983	924,844	604,026	545,132	1,358,090	0
Number Of Employees	0	2	2	2	2	2	2	35	31	21	19	46	0
EBITDA*	-3,775	13,797	157,302	2,183,865	168,935	105,317	831,605	80,957	198,279	-32,470	109,614	191,330	-29,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	1,044	2,405	344	457	608	811	1,082	1,443	1,924	2,565
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	2,007,500	1,507,500	1,507,500	1,537,865	1,537,865	1,539,242	1,681,742	1,668,383	1,651,380
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	1,044	2,009,905	1,507,844	1,507,957	1,538,473	1,538,676	1,540,324	1,683,185	1,670,307	1,653,945
Stock & work in progress	0	0	0	302,059	35,311	10,774	4,392	618,040	56,910	546,393	491,523	39,673	18,832
Trade Debtors	0	0	0	50,382	11,663	27,618	29,188	643,462	592,863	239,296	201,723	849,221	673,717
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,853,607	1,856,215	1,829,283	1,498,145	591,028	568,448	553,375	0	0	348,971	401,931	0	0
Cash	152	1,310	17,059	962,985	343,587	225,324	1,465,929	42,384	218,124	62,462	315,357	173,987	240,249
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,853,759	1,857,525	1,846,342	2,813,571	981,589	832,164	2,052,884	1,303,886	867,897	1,197,122	1,410,534	1,062,881	932,798
total assets	1,853,759	1,857,525	1,846,342	2,814,615	2,991,494	2,340,008	3,560,841	2,842,359	2,406,573	2,737,446	3,093,719	2,733,188	2,586,743
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	348,971	401,931	0	0
Trade Creditors	0	0	0	7,784	10,583	6,255	766	2,510,074	2,138,598	2,264,773	2,511,795	2,625,192	2,616,789
Group/Directors Accounts	0	0	0	0	367,627	356,312	1,504,968	0	0	0	0	0	0
other short term finances	0	0	0	991,000	921,000	871,000	871,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	72,069	81,748	86,319	206,289	0	0	0	0	0	0
total current liabilities	0	0	0	1,070,853	1,380,958	1,319,886	2,583,023	2,510,074	2,138,598	2,613,744	2,913,726	2,625,192	2,616,789
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	1,070,853	1,380,958	1,319,886	2,583,023	2,510,074	2,138,598	2,613,744	2,913,726	2,625,192	2,616,789
net assets	1,853,759	1,857,525	1,846,342	1,743,762	1,610,536	1,020,122	977,818	332,285	267,975	123,702	179,993	107,996	-30,046
total shareholders funds	1,853,759	1,857,525	1,846,342	1,743,762	1,610,536	1,020,122	977,818	332,285	267,975	123,702	179,993	107,996	-30,046

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-3,775	13,797	156,377	2,182,502	168,440	105,203	831,453	80,754	198,008	-32,831	109,133	190,689	-30,749
Depreciation	0	0	925	1,363	495	114	152	203	271	361	481	641	855
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,623	-24,062	-409,007	-21,208	-10,576	-161,383	-17,095	-43,095	0	-25,296	-53,683	0
Stock	0	0	-302,059	302,059	24,537	6,382	-613,648	561,130	-489,483	54,870	451,850	20,841	18,832
Debtors	-2,608	26,932	280,756	1,548,527	6,625	13,503	-60,899	50,599	4,596	-15,387	-245,567	175,504	673,717
Creditors	0	0	-7,784	7,784	4,328	5,489	-2,509,308	371,476	-126,175	-247,022	-113,397	8,403	2,616,789
Accruals and Deferred Income	0	0	-72,069	72,069	-4,571	-119,970	206,289	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,167	-15,758	74,690	4,125	116,322	-39,625	-958,250	-176,391	513,896	-318,975	-235,362	-50,295	1,894,346
Investing Activities
capital expenditure	0	0	119	-2,407	-2,556	-1	-1	0	0	0	0	0	-3,420
Change in Investments	0	0	0	0	500,000	0	-30,365	0	-1,377	-142,500	13,359	17,003	1,651,380
cash flow from investments	0	0	119	-2,407	-502,556	-1	30,364	0	1,377	142,500	-13,359	-17,003	-1,654,800
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-348,971	-52,960	401,931	0	0
Group/Directors Accounts	0	0	0	0	11,315	-1,148,656	1,504,968	0	0	0	0	0	0
Other Short Term Loans	0	0	-991,000	991,000	50,000	0	871,000	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	102	500,000	0	0	0	0	0	0	0	102
interest	9	9	-29,736	-29,835	-56,818	-52,324	-24,537	651	-10,641	-23,459	-11,840	1,036	601
cash flow from financing	9	9	-1,020,736	961,267	504,497	-1,200,980	2,351,431	651	-359,612	-76,419	390,091	1,036	703
cash and cash equivalents
cash	-1,158	-15,749	-945,926	962,985	118,263	-1,240,605	1,423,545	-175,740	155,662	-252,895	141,370	-66,262	240,249
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,158	-15,749	-945,926	962,985	118,263	-1,240,605	1,423,545	-175,740	155,662	-252,895	141,370	-66,262	240,249

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sahana enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in RG8 area or any other competitors across 12 key performance metrics.

SAHANA ENTERPRISES LIMITED group structure

Sahana Enterprises Limited has no subsidiary companies.

Ultimate parent company

SAHANA ENTERPRISES LIMITED

03657333

SAHANA ENTERPRISES LIMITED Shareholders

sahana estates ltd

100%

Sahana Enterprises Limited currently has 2 directors. The longest serving directors include Ms Jacqueline Fitzjohn (Feb 1999) and Mr David Fitzjohn (Oct 2003).

officer	country	age	start	end	role
Ms Jacqueline Fitzjohn	United Kingdom	66 years	Feb 1999	-	Director
Mr David Fitzjohn	England	68 years	Oct 2003	-	Director

P&L

June 2022

turnover

-100%

operating profit

-3.8k

gross margin

turnover

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

Balance Sheet

June 2022

net assets

1.9m

total assets

1.9m

cash

152

-0.88%

net assets

Total assets minus all liabilities

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company number

03657333

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

October 1998

ultimate parent company

None

previous names

beachwood limited (November 1998)

address

charity farm barns, goring heath, oxfordshire, RG8 7RR

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 13 charges/mortgages relating to sahana enterprises limited. Currently there are 8 open charges and 5 have been satisfied in the past.

sahana enterprises limited Company Information

sahana enterprises limited Estimated Valuation

sahana enterprises limited Estimated Valuation

sahana enterprises limited Estimated Valuation

Sahana Enterprises Limited Overview

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SAHANA ENTERPRISES LIMITED financials

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