Sakai Transeuro Ltd

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sakai transeuro ltd Company Information

Live

MatureSmallLow

Company Number

04345203

Website

https://www.relotranseuro.com

Registered Address

unit 9, abbey road industrial park, london, nw107xf, NW10 7XF

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Other transportation support activities

Telephone

02089652454

Next Accounts Due

December 2024

Group Structure

View All

Directors

Shindo Jikaku2 Years

Mikio Yamano2 Years

View All

Shareholders

sakai moving service co.ltd 100%

sakai transeuro ltd Estimated Valuation

£602.5k - £1.2m

The estimated valuation range for sakai transeuro ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £602.5k to £1.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Sakai Transeuro Ltd is a live company located in london, NW10 7XF with a Companies House number of 04345203. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in December 2001, it's largest shareholder is sakai moving service co.ltd with a 100% stake. Sakai Transeuro Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.

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Pomanda's financial health check has awarded Sakai Transeuro Ltd 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

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAKAI TRANSEURO LTD group structure

Sakai Transeuro Ltd has no subsidiary companies.

Ultimate parent company

RELOCATION INTERNATIONAL INC

#0082396

1 parent

SAKAI TRANSEURO LTD

04345203

SAKAI TRANSEURO LTD Shareholders

sakai moving service co.ltd

100%

Sakai Transeuro Ltd currently has 3 directors. The longest serving directors include Shindo Jikaku (Jul 2021) and Mr Mikio Yamano (Jul 2021).

officer	age	start	end	role
Shindo Jikaku	45 years	Jul 2021	-	Director
Mr Mikio Yamano	53 years	Jul 2021	-	Director
Mr Mikio Yamano	53 years	Jul 2021	-	Director

EXPORT

Sakai Transeuro Ltd's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £312.8 thousand. According to their latest financial statements, Sakai Transeuro Ltd has 16 employees and maintains cash reserves of £307.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,319,099	1,899,641	1,549,978	2,061,733	2,285,755	2,215,156	2,220,767	2,505,722	1,481,249	1,282,533	2,128,025	2,013,322	937,390	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,666,940	1,359,982	1,103,267	1,495,008	1,680,532	1,579,632	1,551,131	1,791,523	1,101,195	939,492	1,162,451	1,168,765	676,330	0
Gross Profit	652,159	539,658	446,711	566,724	605,223	635,524	669,636	714,199	380,054	343,041	965,574	844,557	261,060	0
Admin Expenses	299,160	795,173	663,171	725,947	638,601	558,676	630,528	-11,019	298,508	289,557	839,581	786,550	143,738	-150,457
Operating Profit	352,999	-255,515	-216,460	-159,223	-33,378	76,848	39,108	725,218	81,546	53,484	125,993	58,007	117,322	150,457
Interest Payable	0	0	0	0	0	0	0	0	0	0	155	575	0	0
Interest Receivable	10,408	1,493	239	313	3,076	2,169	952	875	1,242	1,033	21	10	495	35
Pre-Tax Profit	363,406	-254,022	-216,221	-158,910	-30,302	79,017	40,060	726,093	82,787	54,517	125,859	53,646	117,817	150,492
Tax	-69,047	0	0	0	0	-15,013	-8,012	-145,218	-17,385	-12,539	-29,052	-13,834	-32,989	-42,138
Profit After Tax	294,359	-254,022	-216,221	-158,910	-30,302	64,004	32,048	580,874	65,402	41,978	96,807	39,812	84,828	108,354
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	294,359	-254,022	-216,221	-158,910	-30,302	64,004	32,048	580,874	65,402	41,978	96,807	39,812	84,828	108,354
Employee Costs	637,785	335,751	499,253	607,913	667,345	663,013	763,832	720,108	314,233	273,759	440,437	433,287	226,879	0
Number Of Employees	16	9	14	17	19	19	22	22	9	8	13	13	7	0
EBITDA*	355,091	-252,984	-214,297	-157,084	-31,446	78,662	41,353	736,831	89,487	62,586	138,644	73,611	131,019	166,668

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,881	6,973	6,490	6,345	5,795	4,731	6,472	12,756	25,821	31,305	42,500	52,628	41,092	48,634
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,881	6,973	6,490	6,345	5,795	4,731	6,472	12,756	25,821	31,305	42,500	52,628	41,092	48,634
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	34,857	0	0	0
Trade Debtors	286,638	285,682	239,659	331,530	384,208	356,670	323,084	378,067	272,271	213,776	163,074	253,708	133,099	239,451
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	191,115	155,269	113,320	95,878	86,290	99,296	82,940	96,732	0	0	71,711	72,169	0	0
Cash	307,834	181,938	216,235	261,101	364,362	455,932	411,666	349,893	247,880	248,818	164,304	36,248	183,932	13,872
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	785,587	622,889	569,214	688,509	834,860	911,898	817,690	824,692	520,151	462,594	433,946	362,125	317,031	253,323
total assets	790,468	629,862	575,704	694,854	840,655	916,629	824,162	837,448	545,972	493,899	476,446	414,753	358,123	301,957
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	210,050	358,456	63,879	77,982	94,078	118,196	93,714	120,909	105,956	118,918	91,426	115,569	161,880	172,226
Group/Directors Accounts	150,000	150,000	150,000	0	0	0	0	0	0	0	0	0	0	18,370
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	116,263	101,610	88,099	127,119	98,055	119,901	115,550	133,732	0	0	50,524	61,396	0	0
total current liabilities	476,313	610,066	301,978	205,101	192,133	238,097	209,264	254,641	105,956	118,918	141,950	176,965	161,880	190,596
loans	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
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	1,325	1,325	1,233	1,039	898	606	976	933	1,834	2,201	3,694	3,795	2,061	2,007
total long term liabilities	1,325	1,325	1,233	1,039	898	606	976	933	1,834	2,201	3,694	3,795	2,061	2,007
total liabilities	477,638	611,391	303,211	206,140	193,031	238,703	210,240	255,574	107,790	121,119	145,644	180,760	163,941	192,603
net assets	312,830	18,471	272,493	488,714	647,624	677,926	613,922	581,874	438,182	372,780	330,802	233,993	194,182	109,354
total shareholders funds	312,830	18,471	272,493	488,714	647,624	677,926	613,922	581,874	438,182	372,780	330,802	233,993	194,182	109,354

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	352,999	-255,515	-216,460	-159,223	-33,378	76,848	39,108	725,218	81,546	53,484	125,993	58,007	117,322	150,457
Depreciation	2,092	2,531	2,163	2,139	1,932	1,814	2,245	11,613	7,941	9,102	12,651	15,604	13,697	16,211
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-69,047	0	0	0	0	-15,013	-8,012	-145,218	-17,385	-12,539	-29,052	-13,834	-32,989	-42,138
Stock	0	0	0	0	0	0	0	0	0	-34,857	34,857	0	0	0
Debtors	36,802	87,972	-74,429	-43,090	14,532	49,942	-68,775	474,799	58,495	-21,009	-91,092	192,778	-106,352	239,451
Creditors	-148,406	294,577	-14,103	-16,096	-24,118	24,482	-27,195	120,909	-12,962	27,492	-24,143	-46,311	-10,346	172,226
Accruals and Deferred Income	14,653	13,511	-39,020	29,064	-21,846	4,351	-18,182	133,732	0	-50,524	-10,872	61,396	0	0
Deferred Taxes & Provisions	0	92	194	141	292	-370	43	933	-367	-1,493	-101	1,734	54	2,007
Cash flow from operations	115,489	-32,776	-192,797	-100,885	-91,650	42,170	56,782	372,388	278	81,388	130,711	-116,182	194,090	59,312
Investing Activities
capital expenditure	0	-3,014	-2,308	-2,689	-2,996	-73	4,039	-24,369	-2,457	2,093	-2,523	-27,140	-6,155	-64,845
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-3,014	-2,308	-2,689	-2,996	-73	4,039	-24,369	-2,457	2,093	-2,523	-27,140	-6,155	-64,845
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	150,000	0	0	0	0	0	0	0	0	0	-18,370	18,370
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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	1,000	0	0	2	-1	0	1,000
interest	10,408	1,493	239	313	3,076	2,169	952	875	1,242	1,033	-134	-565	495	35
cash flow from financing	10,408	1,493	150,239	313	3,076	2,169	952	1,875	1,242	1,033	-132	-566	-17,875	19,405
cash and cash equivalents
cash	125,896	-34,297	-44,866	-103,261	-91,570	44,266	61,773	349,893	-938	84,514	128,056	-147,684	170,060	13,872
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	125,896	-34,297	-44,866	-103,261	-91,570	44,266	61,773	349,893	-938	84,514	128,056	-147,684	170,060	13,872

P&L

March 2023

turnover

2.3m

+22%

operating profit

353k

gross margin

28.2%

-1.01%

turnover

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

Balance Sheet

March 2023

net assets

312.8k

+15.94%

total assets

790.5k

+0.25%

cash

307.8k

+0.69%

net assets

Total assets minus all liabilities

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company number

04345203

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

52290 - Other transportation support activities

incorporation date

December 2001

age

accounts

Small Company

ultimate parent company

RELOCATION INTERNATIONAL INC

previous names

relo transeuro limited (September 2021)

nippon euro movers limited (December 2012)

incorporated

address

unit 9, abbey road industrial park, london, nw107xf, NW10 7XF

last accounts submitted

March 2023

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 sakai transeuro ltd.

sakai transeuro ltd Company Information

sakai transeuro ltd Estimated Valuation

sakai transeuro ltd Estimated Valuation

sakai transeuro ltd Estimated Valuation

Sakai Transeuro Ltd AI Business Plan

Sakai Transeuro Ltd Overview

Sakai Transeuro Ltd Health Check

sakai transeuro ltd Credit Report and Business Information

Sakai Transeuro Ltd Competitor Analysis

sakai transeuro ltd Ownership

sakai transeuro ltd directors

SAKAI TRANSEURO LTD financials

sakai transeuro ltd company details

sakai transeuro ltd Charges & Mortgages

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