sahara productions international limited
sahara productions international limited Company Information
Company Number
04128037
Website
-Registered Address
5 new quebec street, london, W1H 7RG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02077240919
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
abdul haleem kherallah 100%
sahara productions international limited Estimated Valuation
Pomanda estimates the enterprise value of SAHARA PRODUCTIONS INTERNATIONAL LIMITED at £284.3k based on a Turnover of £88.9k and 3.2x industry multiple (adjusted for size and gross margin).
sahara productions international limited Estimated Valuation
Pomanda estimates the enterprise value of SAHARA PRODUCTIONS INTERNATIONAL LIMITED at £1m based on an EBITDA of £150.3k and a 6.76x industry multiple (adjusted for size and gross margin).
sahara productions international limited Estimated Valuation
Pomanda estimates the enterprise value of SAHARA PRODUCTIONS INTERNATIONAL LIMITED at £3.4m based on Net Assets of £3.4m and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sahara Productions International Limited Overview
Sahara Productions International Limited is a live company located in london, W1H 7RG with a Companies House number of 04128037. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2000, it's largest shareholder is abdul haleem kherallah with a 100% stake. Sahara Productions International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88.9k with declining growth in recent years.
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Sahara Productions International Limited Health Check
Pomanda's financial health check has awarded Sahara Productions International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £88.9k, make it smaller than the average company (£831.5k)
- Sahara Productions International Limited
£831.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.2%)
- Sahara Productions International Limited
2.2% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Sahara Productions International Limited
72.5% - Industry AVG
Profitability
an operating margin of 169% make it more profitable than the average company (27.4%)
- Sahara Productions International Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Sahara Productions International Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Sahara Productions International Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is less efficient (£185.1k)
- Sahara Productions International Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Sahara Productions International Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sahara Productions International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sahara Productions International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (14 weeks)
45 weeks - Sahara Productions International Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (67.5%)
42.4% - Sahara Productions International Limited
67.5% - Industry AVG
SAHARA PRODUCTIONS INTERNATIONAL LIMITED financials
Sahara Productions International Limited's latest turnover from May 2023 is estimated at £88.9 thousand and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Sahara Productions International Limited has 1 employee and maintains cash reserves of £315.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,412 | 45,420 | 79,783 | 123,753 | 124,813 | 115,780 | 120,000 | |||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 117,820 | |||||||||||||
| Gross Profit | 2,180 | |||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -40,869 | -6,718 | 33,635 | 87,814 | 80,825 | 71,494 | -10,968 | |||||||
| Tax | 69 | 0 | -4,557 | -15,666 | -14,500 | -11,000 | -490 | |||||||
| Profit After Tax | -40,800 | -6,718 | 29,078 | 72,148 | 66,325 | 60,494 | -11,458 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -40,800 | -6,718 | 29,078 | 72,148 | 66,325 | 60,494 | -11,458 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 0 | 1,109,015 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,109,015 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 600,000 | 600,042 | 600,042 | 607,777 | 500,000 | 500,000 | 500,935 | 503,244 | 2,399 | 2,715 | 700 | 0 | 2,685 | 1,706 |
| Cash | 315,886 | 280,811 | 183,043 | 51,598 | 102,908 | 52,664 | 19,064 | 4,749 | 3,498 | 3,339 | 9,504 | 2,502 | 10,228 | 2,167 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 923,881 | 880,853 | 783,085 | 659,375 | 602,908 | 552,664 | 519,999 | 507,993 | 5,897 | 6,054 | 10,204 | 2,502 | 12,913 | 3,873 |
| total assets | 5,923,881 | 5,880,853 | 5,783,085 | 5,659,375 | 5,602,908 | 5,552,664 | 5,519,999 | 5,507,993 | 1,505,897 | 1,506,054 | 1,510,204 | 1,502,502 | 1,512,913 | 1,112,888 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 228 | 376 | 1,236 | 4,989 | 10,424 | 6,376 | 2,011 | 1,043 | 1,754 | 1,568 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,848 | 977,505 | 958,932 | 954,833 | 1,062,571 | 0 | 993,597 |
| other short term finances | 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 |
| other current liabilities | 358,877 | 320,514 | 249,876 | 179,493 | 160,480 | 146,731 | 109,192 | 14,950 | 7,962 | 24,022 | 65,714 | 23,390 | 1,161,986 | 89,000 |
| total current liabilities | 358,877 | 320,514 | 249,876 | 179,493 | 160,708 | 147,107 | 110,428 | 38,787 | 995,891 | 989,330 | 1,022,558 | 1,087,004 | 1,163,740 | 1,084,165 |
| loans | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 688,300 | 699,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,188,300 | 2,199,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,508,877 | 2,470,514 | 2,399,876 | 2,329,493 | 2,310,708 | 2,297,107 | 2,298,728 | 2,237,987 | 995,891 | 989,330 | 1,022,558 | 1,087,004 | 1,163,740 | 1,084,165 |
| net assets | 3,415,004 | 3,410,339 | 3,383,209 | 3,329,882 | 3,292,200 | 3,255,557 | 3,221,271 | 3,270,006 | 510,006 | 516,724 | 487,646 | 415,498 | 349,173 | 28,723 |
| total shareholders funds | 3,415,004 | 3,410,339 | 3,383,209 | 3,329,882 | 3,292,200 | 3,255,557 | 3,221,271 | 3,270,006 | 510,006 | 516,724 | 487,646 | 415,498 | 349,173 | 28,723 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 69 | 0 | -4,557 | -15,666 | -14,500 | -11,000 | -490 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,953 | 0 | -7,735 | 107,777 | 0 | -935 | -2,309 | 500,845 | -316 | 2,015 | 700 | -2,685 | 979 | 1,706 |
| Creditors | 0 | 0 | 0 | -228 | -148 | -860 | -3,753 | -5,435 | 4,048 | 4,365 | 968 | -711 | 186 | 1,568 |
| Accruals and Deferred Income | 38,363 | 70,638 | 70,383 | 19,013 | 13,749 | 37,539 | 94,242 | 6,988 | -16,060 | -41,692 | 42,324 | -1,138,596 | 1,072,986 | 89,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -38,300 | -10,900 | 699,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 0 | 0 | 0 | 1,500,000 | -1,109,015 | 1,109,015 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -18,848 | -958,657 | 18,573 | 4,099 | -107,738 | 1,062,571 | -993,597 | 993,597 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 3,342,143 | 18,573 | 4,099 | -107,738 | 1,062,571 | -733,641 | 1,033,778 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 35,075 | 97,768 | 131,445 | -51,310 | 50,244 | 33,600 | 14,315 | 1,251 | 159 | -6,165 | 7,002 | -7,726 | 8,061 | 2,167 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 35,075 | 97,768 | 131,445 | -51,310 | 50,244 | 33,600 | 14,315 | 1,251 | 159 | -6,165 | 7,002 | -7,726 | 8,061 | 2,167 |
sahara productions international limited Credit Report and Business Information
Sahara Productions International Limited Competitor Analysis
Perform a competitor analysis for sahara productions international limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
sahara productions international limited Ownership
SAHARA PRODUCTIONS INTERNATIONAL LIMITED group structure
Sahara Productions International Limited has no subsidiary companies.
Ultimate parent company
SAHARA PRODUCTIONS INTERNATIONAL LIMITED
04128037
sahara productions international limited directors
Sahara Productions International Limited currently has 2 directors. The longest serving directors include Ms Judith Taylor (Dec 2000) and Mr Abdul Kherallah (Dec 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Judith Taylor | England | 63 years | Dec 2000 | - | Director |
| Mr Abdul Kherallah | United Kingdom | 60 years | Dec 2000 | - | Director |
P&L
May 2023turnover
88.9k
0%
operating profit
150.3k
0%
gross margin
72.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.4m
0%
total assets
5.9m
+0.01%
cash
315.9k
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
sahara productions international limited company details
company number
04128037
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
December 2000
age
24
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
habibi productions international limited (November 2003)
last accounts submitted
May 2023
address
5 new quebec street, london, W1H 7RG
accountant
-
auditor
-
sahara productions international 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 3 charges/mortgages relating to sahara productions international limited. Currently there are 3 open charges and 0 have been satisfied in the past.
sahara productions international limited Companies House Filings - See Documents
| date | description | view/download |
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