Pomanda estimates the enterprise value of SAHIR HOUSE at £122.8k based on a Turnover of £262k and 0.47x industry multiple (adjusted for size and gross margin).
sahir houseEstimated Valuation
£0
Pomanda estimates the enterprise value of SAHIR HOUSE at £0 based on an EBITDA of £-174.7k and a 3.55x industry multiple (adjusted for size and gross margin).
sahir houseEstimated Valuation
£258.6k
Pomanda estimates the enterprise value of SAHIR HOUSE at £258.6k based on Net Assets of £115.9k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sahir HouseOverview
Sahir House is a live company located in liverpool, L2 2AH with a Companies House number of 03821749. It operates in the other human health activities sector, SIC Code 86900. Founded in August 1999, it's largest shareholder is
unknown.
Sahir House is a mature,
micro sized company, Pomanda has estimated its turnover at
£262k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sahir House a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £262k, make it smaller than the average company (£730.1k)
£262k - Sahir House
£730.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.2%)
-21% - Sahir House
7.2% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Sahir House
38.5% - Industry AVG
Profitability
an operating margin of -67% make it less profitable than the average company (5.2%)
-67% - Sahir House
5.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Sahir House
18 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has a higher pay structure (£26.5k)
£33.1k - Sahir House
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£45.8k)
£29.1k - Sahir House
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (20 days)
17 days - Sahir House
20 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (18 days)
11 days - Sahir House
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sahir House
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 796 weeks, this is more cash available to meet short term requirements (124 weeks)
796 weeks - Sahir House
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (22.6%)
5.1% - Sahir House
22.6% - Industry AVG
SAHIR HOUSE financials
EXPORT
Sahir House's latest turnover from March 2024 is £262 thousand and the company has net assets of £115.9 thousand. According to their latest financial statements, Sahir House has 9 employees and maintains cash reserves of £94.3 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
262,027
457,007
435,619
535,959
481,881
555,845
586,301
501,128
557,076
575,297
588,323
660,848
627,692
445,244
415,668
Other Income Or Grants
Cost Of Sales
161,149
285,926
277,432
352,924
308,304
361,965
369,669
305,948
347,391
358,171
365,133
398,744
361,110
250,345
235,545
Gross Profit
100,878
171,081
158,187
183,035
173,577
193,880
216,632
195,180
209,685
217,126
223,190
262,104
266,582
194,899
180,123
Admin Expenses
276,566
177,491
186,557
103,650
230,455
172,919
143,437
159,837
166,300
275,877
269,243
144,795
158,422
215,351
181,131
Operating Profit
-175,688
-6,410
-28,370
79,385
-56,878
20,961
73,195
35,343
43,385
-58,751
-46,053
117,309
108,160
-20,452
-1,008
Interest Payable
Interest Receivable
Pre-Tax Profit
-166,049
3,839
-26,189
64,509
-56,677
18,315
60,123
28,605
35,112
-58,124
-44,922
89,959
80,464
-20,032
-769
Tax
Profit After Tax
-166,049
3,839
-26,189
64,509
-56,677
18,315
60,123
28,605
35,112
-58,124
-44,922
89,959
80,464
-20,032
-769
Dividends Paid
Retained Profit
-166,049
3,839
-26,189
64,509
-56,677
18,315
60,123
28,605
35,112
-58,124
-44,922
89,959
80,464
-20,032
-769
Employee Costs
298,208
314,355
322,832
363,346
390,016
392,538
378,884
336,725
357,289
438,293
448,344
400,572
373,154
318,606
322,977
Number Of Employees
9
12
9
11
13
13
17
14
16
21
22
15
15
13
13
EBITDA*
-174,711
-1,035
-22,083
85,861
-50,578
24,553
74,442
37,178
45,958
-56,048
-43,405
119,314
110,283
-19,740
1,665
* 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
1,308
2,347
5,521
7,074
9,649
12,930
3,380
2,903
2,164
4,737
7,161
7,185
4,551
539
577
Intangible Assets
4,999
8,018
11,038
14,057
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,308
2,347
10,520
15,092
20,687
26,987
3,380
2,903
2,164
4,737
7,161
7,185
4,551
539
577
Stock & work in progress
300
300
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Trade Debtors
12,282
3,065
11,180
9,798
13,975
31,729
29,483
12,811
7,803
11,723
6,510
510
25,757
13,312
2,079
Group Debtors
Misc Debtors
14,105
12,955
14,045
40,029
37,142
29,236
30,074
21,347
47,496
98,916
43,810
9,149
Cash
94,325
272,893
251,767
329,855
182,272
220,489
219,573
192,927
137,920
63,897
187,001
265,309
157,807
72,449
95,731
misc current assets
total current assets
120,712
288,913
276,992
379,682
233,389
281,454
279,430
227,385
195,219
176,536
239,321
276,968
185,564
87,761
99,810
total assets
122,020
291,260
287,512
394,774
254,076
308,441
282,810
230,288
197,383
181,273
246,482
284,153
190,115
88,300
100,387
Bank overdraft
Bank loan
Trade Creditors
4,893
7,764
8,033
6,508
4,313
953
7,530
264
22,286
16,280
12,800
22,754
1,403
11,209
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,265
1,585
1,407
84,005
10,011
12,012
3,743
4,767
7,733
4,713
17,804
14,033
total current liabilities
6,158
9,349
9,440
90,513
14,324
12,012
4,696
12,297
7,997
26,999
34,084
26,833
22,754
1,403
11,209
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,158
9,349
9,440
90,513
14,324
12,012
4,696
12,297
7,997
26,999
34,084
26,833
22,754
1,403
11,209
net assets
115,862
281,911
278,072
304,261
239,752
296,429
278,114
217,991
189,386
154,274
212,398
257,320
167,361
86,897
89,178
total shareholders funds
115,862
281,911
278,072
304,261
239,752
296,429
278,114
217,991
189,386
154,274
212,398
257,320
167,361
86,897
89,178
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
-175,688
-6,410
-28,370
79,385
-56,878
20,961
73,195
35,343
43,385
-58,751
-46,053
117,309
108,160
-20,452
-1,008
Depreciation
977
2,356
3,268
3,456
3,281
2,552
1,247
1,835
2,573
2,703
2,648
2,005
2,123
712
2,673
Amortisation
3,019
3,019
3,020
3,019
1,040
Tax
Stock
-300
-1,700
2,000
Debtors
10,367
-9,205
-24,602
-1,290
-9,848
1,408
25,399
-21,141
-55,340
60,319
40,661
-16,098
12,445
11,233
2,079
Creditors
-2,871
-269
1,525
2,195
4,313
-953
-6,577
7,266
-22,022
6,006
3,480
-9,954
21,351
-9,806
11,209
Accruals and Deferred Income
-320
178
-82,598
73,994
-2,001
8,269
-1,024
-2,966
3,020
-13,091
3,771
14,033
Deferred Taxes & Provisions
Cash flow from operations
-188,269
8,079
-78,554
163,340
-38,418
30,761
41,442
64,319
82,296
-123,452
-76,815
139,491
119,189
-40,779
8,795
Investing Activities
capital expenditure
62
2,798
-27,199
-1,724
-2,574
-279
-2,624
-4,639
-6,135
-674
-3,250
Change in Investments
cash flow from investments
62
2,798
-27,199
-1,724
-2,574
-279
-2,624
-4,639
-6,135
-674
-3,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
17,751
89,947
interest
cash flow from financing
17,751
89,947
cash and cash equivalents
cash
-178,568
21,126
-78,088
147,583
-38,217
916
26,646
55,007
74,023
-123,104
-78,308
107,502
85,358
-23,282
95,731
overdraft
change in cash
-178,568
21,126
-78,088
147,583
-38,217
916
26,646
55,007
74,023
-123,104
-78,308
107,502
85,358
-23,282
95,731
sahir house Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sahir house. Get real-time insights into sahir house's credit score, group structure and payment trends.
Perform a competitor analysis for sahir house by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
sahir house Ownership
SAHIR HOUSE group structure
Sahir House has no subsidiary companies.
Ultimate parent company
SAHIR HOUSE
03821749
SAHIR HOUSE Shareholders
The sole shareholder of Sahir House is -.
-
-
sahir house directors
Sahir House currently has 6 directors.
The longest serving directors include
Mr Paul Childs (Feb 2025) and
Dr Shantanu Kundu (Feb 2025).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
YING HUANG
auditor
-
address
lcvs building dale street, liverpool, L2 2AH
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
sahir house 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 did not find charges/mortgages relating to sahir house.
sahir house 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.
Click to start generating capital raising & share issue transactions for SAHIR HOUSE. This can take several minutes, an email will notify you when this has completed.
sahir houseCompanies House Filings - See Documents
