Sarum Investments Limited

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sarum investments limited Company Information

Live

MatureSmallRapid

Company Number

03731362

Next Accounts

Dec 2025

Industry

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

Directors

Stewart Franklin

Anne Franklin

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Shareholders

iain andrew franklin

Group Structure

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Contact

Registered Address

forces farm, butterleigh, cullompton, devon, EX15 1PJ

Website

www.sarumstud.com

sarum investments limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of SARUM INVESTMENTS LIMITED at £6.7m based on a Turnover of £2.5m and 2.68x industry multiple (adjusted for size and gross margin).

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Sarum Investments Limited is a live company located in cullompton, EX15 1PJ with a Companies House number of 03731362. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1999, it's largest shareholder is iain andrew franklin with a 100% stake. Sarum Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Sarum Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.5m, make it larger than the average company (£914.8k)

Growth

3 year (CAGR) sales growth of 134%, show it is growing at a faster rate (5%)

EXPORT

Sarum Investments Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £822.8 thousand. According to their latest financial statements, Sarum Investments Limited has 3 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	2,491,109	2,290,377	121,655	193,322	220,985	219,112	221,408	206,916	149,058	153,946	444,292	242,354	119,398	378,192	401,532
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,624,692	1,527,622	81,933	127,365	147,213	146,945	146,688	132,435	99,385	108,163	312,086	172,043	84,873	266,399	277,192
Gross Profit	866,416	762,755	39,722	65,957	73,772	72,168	74,720	74,481	49,674	45,783	132,205	70,310	34,525	111,793	124,340
Admin Expenses	827,209	728,979	5,591	-16,207	34,747	36,052	48,875	42,119	12,077	11,117	98,458	51,568	16,262	119,140	-570,291
Operating Profit	39,207	33,776	34,131	82,164	39,025	36,116	25,845	32,362	37,597	34,666	33,747	18,742	18,263	-7,347	694,631
Interest Payable	0	2,162	3,063	3,883	5,118	11,367	16,271	7,904	0	0	0	0	0	0	0
Interest Receivable	0	65	268	36	7	36	0	6	12	1	7	16	21	22	11
Pre-Tax Profit	39,207	31,679	31,336	78,317	33,914	24,785	9,574	24,464	37,609	34,667	33,755	18,758	18,284	-7,325	694,642
Tax	-9,802	-6,019	-5,954	-14,880	-6,444	-4,709	-1,819	-4,893	-7,522	-7,280	-7,764	-4,502	-4,754	0	-194,500
Profit After Tax	29,405	25,660	25,382	63,437	27,470	20,076	7,755	19,571	30,087	27,387	25,991	14,256	13,530	-7,325	500,142
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,405	25,660	25,382	63,437	27,470	20,076	7,755	19,571	30,087	27,387	25,991	14,256	13,530	-7,325	500,142
Employee Costs	97,313	91,285	87,533	80,503	81,975	81,172	77,800	76,714	26,216	26,000	49,574	23,979	23,937	46,761	49,439
Number Of Employees	3	3	3	3	3	3	3	3	1	1	2	1	1	2	2
EBITDA*	39,207	34,002	34,432	82,565	39,560	36,830	26,797	32,362	39,288	36,921	36,754	22,751	23,609	-7,347	694,631

* 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	508	677	903	1,204	1,605	2,140	2,854	3,806	5,075	6,766	9,021	12,028	16,037	13,000	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	1	0	0	0	0	0	0	0	0	0	0	68,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	508	677	903	1,205	1,605	2,140	2,854	3,806	5,075	6,766	9,021	12,028	16,037	13,000	68,500
Stock & work in progress	0	0	846,410	846,410	1,087,900	1,087,900	1,262,900	1,255,210	1,209,349	1,072,863	1,071,373	831,373	831,373	831,373	831,373
Trade Debtors	846,410	849,032	0	0	0	0	0	0	275	195	0	0	2,868	0	0
Group Debtors	0	0	0	14,999	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	1,200	0	0	0	0	0	0	0
Cash	0	0	3,058	68,478	4,249	9,725	0	0	4,536	69	453	2,388	3,933	4,438	4,309
misc current assets	0	0	0	0	0	0	0	0	0	0	0	2,980	30,881	70,055	111,091
total current assets	846,410	849,032	849,468	929,887	1,092,149	1,097,625	1,262,900	1,256,410	1,214,160	1,073,127	1,071,826	836,741	869,055	905,866	946,773
total assets	846,918	849,709	850,371	931,092	1,093,754	1,099,765	1,265,754	1,260,216	1,219,235	1,079,893	1,080,847	848,769	885,092	918,866	1,015,273
Bank overdraft	0	0	0	0	0	0	34,293	24,457	0	0	0	0	0	0	0
Bank loan	0	0	7,277	3,899	10,470	10,016	0	0	0	0	0	0	0	0	0
Trade Creditors	21,569	53,040	1,500	0	0	0	0	0	504,539	385,559	400,798	254,455	376,745	424,049	513,131
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	37,924	139,134	335,089	358,201	385,658	382,638	0	0	0	0	0	0	0
total current liabilities	21,569	53,040	46,701	143,033	345,559	368,217	419,951	407,095	504,539	385,559	400,798	254,455	376,745	424,049	513,131
loans	0	0	34,911	44,682	68,255	79,078	213,409	228,482	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	2,525	3,250	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	109,628	118,353	131,455	71,711	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,525	3,250	34,911	44,682	68,255	79,078	213,409	228,482	109,628	118,353	131,455	71,711	0	0	0
total liabilities	24,094	56,290	81,612	187,715	413,814	447,295	633,360	635,577	614,167	503,912	532,253	326,166	376,745	424,049	513,131
net assets	822,824	793,419	768,759	743,377	679,940	652,470	632,394	624,639	605,068	575,981	548,594	522,603	508,347	494,817	502,142
total shareholders funds	822,824	793,419	768,759	743,377	679,940	652,470	632,394	624,639	605,068	575,981	548,594	522,603	508,347	494,817	502,142

	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	39,207	33,776	34,131	82,164	39,025	36,116	25,845	32,362	37,597	34,666	33,747	18,742	18,263	-7,347	694,631
Depreciation	0	226	301	401	535	714	952	0	1,691	2,255	3,007	4,009	5,346	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,802	-6,019	-5,954	-14,880	-6,444	-4,709	-1,819	-4,893	-7,522	-7,280	-7,764	-4,502	-4,754	0	-194,500
Stock	0	-846,410	0	-241,490	0	-175,000	7,690	45,861	136,486	1,490	240,000	0	0	0	831,373
Debtors	-2,622	849,032	-14,999	14,999	0	0	-1,200	925	80	195	0	-2,868	2,868	0	0
Creditors	-31,471	51,540	1,500	0	0	0	0	-504,539	118,980	-15,239	146,343	-122,290	-47,304	-89,082	513,131
Accruals and Deferred Income	-725	-34,674	-101,210	-195,955	-23,112	-27,457	3,020	382,638	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-169	42,227	-56,233	98,221	10,004	179,664	21,508	-141,218	14,180	12,717	-64,667	-101,173	-31,317	-96,429	181,889
Investing Activities
capital expenditure	169	0	0	0	0	0	0	1,269	0	0	0	0	-8,383	-13,000	0
Change in Investments	0	0	-1	1	0	0	0	0	0	0	0	0	0	-68,500	68,500
cash flow from investments	169	0	1	-1	0	0	0	1,269	0	0	0	0	-8,383	55,500	-68,500
Financing Activities
Bank loans	0	-7,277	3,378	-6,571	454	10,016	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	-34,911	-9,771	-23,573	-10,823	-134,331	-15,073	228,482	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	-109,628	-8,725	-13,102	59,744	71,711	0	0	0
share issue	0	-1,000	0	0	0	0	0	0	-1,000	0	0	0	0	0	2,000
interest	0	-2,097	-2,795	-3,847	-5,111	-11,331	-16,271	-7,898	12	1	7	16	21	22	11
cash flow from financing	0	-45,285	-9,188	-33,991	-15,480	-135,646	-31,344	110,956	-9,713	-13,101	59,751	71,727	21	22	2,011
cash and cash equivalents
cash	0	-3,058	-65,420	64,229	-5,476	9,725	0	-4,536	4,467	-384	-1,935	-1,545	-505	129	4,309
overdraft	0	0	0	0	0	-34,293	9,836	24,457	0	0	0	0	0	0	0
change in cash	0	-3,058	-65,420	64,229	-5,476	44,018	-9,836	-28,993	4,467	-384	-1,935	-1,545	-505	129	4,309

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SARUM INVESTMENTS LIMITED group structure

Sarum Investments Limited has no subsidiary companies.

Ultimate parent company

SARUM INVESTMENTS LIMITED

03731362

SARUM INVESTMENTS LIMITED Shareholders

iain andrew franklin

100%

Sarum Investments Limited currently has 3 directors. The longest serving directors include Mr Stewart Franklin (Mar 1999) and Mrs Anne Franklin (Mar 1999).

officer	country	age	start	end	role
Mr Stewart Franklin		79 years	Mar 1999	-	Director
Mrs Anne Franklin		73 years	Mar 1999	-	Director
Mr Iain Franklin	England	45 years	Jul 2013	-	Director

P&L

March 2024

turnover

2.5m

+9%

operating profit

39.2k

gross margin

34.8%

+4.44%

turnover

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

Balance Sheet

March 2024

net assets

822.8k

+0.04%

total assets

846.9k

cash

net assets

Total assets minus all liabilities

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company number

03731362

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

March 1999

ultimate parent company

None

previous names

N/A

address

forces farm, butterleigh, cullompton, devon, EX15 1PJ

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 5 charges/mortgages relating to sarum investments limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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sarum investments limited Company Information

sarum investments limited Estimated Valuation

sarum investments limited Estimated Valuation

sarum investments limited Estimated Valuation

Sarum Investments Limited Overview

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SARUM INVESTMENTS LIMITED financials

sarum investments limited Credit Report and Business Information

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