Sahana Estates Limited

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sahana estates limited Company Information

Live

MatureMicroRapid

Company Number

04518517

Website

Registered Address

the orchard manor road, goring, reading, RG8 9DP

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

Next Accounts Due

March 2025

Group Structure

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Directors

Jacqueline Fitzjohn20 Years

David Fitzjohn20 Years

Shareholders

naomi fitzjohn 33.8%

harry fitzjohn 33%

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sahana estates limited Estimated Valuation

£16.8m

Pomanda estimates the enterprise value of SAHANA ESTATES LIMITED at £16.8m based on an EBITDA of £2.6m and a 6.57x industry multiple (adjusted for size and gross margin).

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Sahana Estates Limited is a live company located in reading, RG8 9DP with a Companies House number of 04518517. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2002, it's largest shareholder is naomi fitzjohn with a 33.8% stake. Sahana Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £482.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Sahana Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £482.1k, make it smaller than the average company (£853k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.3%)

EXPORT

Sahana Estates Limited's latest turnover from June 2023 is estimated at £482.1 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Sahana Estates Limited has 2 employees and maintains cash reserves of £202.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	482,123	283,597	254,287	218,642	210,285	228,537	166,070	1,422	2,458,496	2,437,375	2,368,024	2,147,985	1,925,329	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	132,707	79,258	72,896	59,147	64,929	66,573	45,453	465	899,923	894,534	861,884	781,317	667,492	0
Gross Profit	349,416	204,339	181,391	159,495	145,357	161,964	120,617	957	1,558,573	1,542,840	1,506,140	1,366,668	1,257,837	0
Admin Expenses	-2,210,679	-470,536	73,800	-686,150	25,999	-2,412	-31,593	-88,307	1,452,990	1,426,989	1,383,977	1,221,445	1,135,255	271,064
Operating Profit	2,560,095	674,875	107,591	845,645	119,358	164,376	152,210	89,264	105,583	115,851	122,163	145,223	122,582	-271,064
Interest Payable	0	0	21,289	21,289	0	0	0	0	0	0	0	0	0	0
Interest Receivable	49,652	22,097	1,116	240	1,569	1,015	485	401	301	645	736	612	424	81
Pre-Tax Profit	2,609,747	696,972	87,419	824,596	120,927	165,391	152,695	89,665	105,884	116,496	122,899	145,835	123,006	-270,983
Tax	-652,437	-132,425	-16,610	-156,673	-22,976	-31,424	-30,539	-17,933	-22,236	-26,794	-29,496	-37,917	-34,442	0
Profit After Tax	1,957,310	564,547	70,809	667,923	97,951	133,967	122,156	71,732	83,648	89,702	93,403	107,918	88,564	-270,983
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,957,310	564,547	70,809	667,923	97,951	133,967	122,156	71,732	83,648	89,702	93,403	107,918	88,564	-270,983
Employee Costs	63,142	60,281	55,314	56,197	56,455	53,587	53,297	26,612	359,333	341,163	336,259	306,013	311,065	0
Number Of Employees	2	2	2	2	2	2	2	1	14	14	14	13	13	0
EBITDA*	2,560,095	674,875	107,591	845,645	119,358	164,376	152,210	89,264	105,583	115,851	122,163	145,223	122,582	-271,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,265,520	2,275,229	2,275,229	3,802,416	3,144,181	2,365,420	2,365,420	2,365,420	2,267,896	2,267,896	1,952,476	1,952,476	1,952,476	1,450,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,265,520	2,275,229	2,275,229	3,802,416	3,144,181	2,365,420	2,365,420	2,365,420	2,267,896	2,267,896	1,952,476	1,952,476	1,952,476	1,450,000
Stock & work in progress	736,650	769,520	2,101,649	2,212,845	305,558	300,000	0	0	0	0	0	0	0	0
Trade Debtors	0	0	2,600	2,600	14,993	22,225	0	0	26,231	13,567	24,311	23,333	12,271	65,714
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	752,230	6,525	84,467	452,964	12,001	6,095	7,078	7,825	0	0	0	0	0	0
Cash	202,426	1,783,643	1,751,807	480,242	289,471	128,849	277,193	111,184	49,198	71,183	186,897	107,430	137,263	32,251
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,691,306	2,559,688	3,940,523	3,148,651	622,023	457,169	284,271	119,009	75,429	84,750	211,208	130,763	149,534	97,965
total assets	3,956,826	4,834,917	6,215,752	6,951,067	3,766,204	2,822,589	2,649,691	2,484,429	2,343,325	2,352,646	2,163,684	2,083,239	2,102,010	1,547,965
Bank overdraft	0	0	0	697,991	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	28,239	73,098	6,654	26,362	1,903	1,903	453	2,149,055	2,242,024	2,142,764	2,155,722	2,282,411	1,816,930
Group/Directors Accounts	4,000	2,030,261	2,211,103	2,020,530	1,555,073	1,555,073	1,555,073	1,555,073	0	0	0	0	0	0
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	875,726	1,656,627	2,853,620	2,377,379	1,467,169	645,964	607,033	565,377	0	0	0	0	0	0
total current liabilities	879,726	3,715,127	5,137,821	5,102,554	3,048,604	2,202,940	2,164,009	2,120,903	2,149,055	2,242,024	2,142,764	2,155,722	2,282,411	1,816,930
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	0	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	0
total liabilities	879,726	3,715,127	5,137,821	5,102,554	3,048,604	2,202,940	2,164,009	2,120,903	2,149,055	2,242,024	2,142,764	2,155,722	2,282,411	1,816,930
net assets	3,077,100	1,119,790	1,077,931	1,848,513	717,600	619,649	485,682	363,526	194,270	110,622	20,920	-72,483	-180,401	-268,965
total shareholders funds	3,077,100	1,119,790	1,077,931	1,848,513	717,600	619,649	485,682	363,526	194,270	110,622	20,920	-72,483	-180,401	-268,965

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,560,095	674,875	107,591	845,645	119,358	164,376	152,210	89,264	105,583	115,851	122,163	145,223	122,582	-271,064
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	-652,437	-132,425	-16,610	-156,673	-22,976	-31,424	-30,539	-17,933	-22,236	-26,794	-29,496	-37,917	-34,442	0
Stock	-32,870	-1,332,129	-111,196	2,212,845	5,558	300,000	0	0	0	0	0	0	0	0
Debtors	745,705	-80,542	-368,497	455,564	-1,326	21,242	-747	-18,406	12,664	-10,744	978	11,062	-53,443	65,714
Creditors	-28,239	-44,859	66,444	6,654	24,459	0	1,450	-2,148,602	-92,969	99,260	-12,958	-126,689	465,481	1,816,930
Accruals and Deferred Income	-780,901	-1,196,993	476,241	2,377,379	821,205	38,931	41,656	565,377	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	385,683	713,269	1,113,359	404,596	937,814	-149,359	165,524	-1,493,488	-22,286	199,061	78,731	-30,445	607,064	1,480,152
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-9,709	0	-1,527,187	3,802,416	778,761	0	0	97,524	0	315,420	0	0	502,476	1,450,000
cash flow from investments	9,709	0	1,527,187	-3,802,416	-778,761	0	0	-97,524	0	-315,420	0	0	-502,476	-1,450,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,026,261	-180,842	190,573	2,020,530	0	0	0	1,555,073	0	0	0	0	0	0
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	-522,688	-841,391	1,180,590	0	0	0	97,524	0	0	0	0	0	2,018
interest	49,652	22,097	-20,173	-21,049	1,569	1,015	485	401	301	645	736	612	424	81
cash flow from financing	-1,976,609	-681,433	-670,991	3,180,071	1,569	1,015	485	1,652,998	301	645	736	612	424	2,099
cash and cash equivalents
cash	-1,581,217	31,836	1,271,565	480,242	160,622	-148,344	166,009	61,986	-21,985	-115,714	79,467	-29,833	105,012	32,251
overdraft	0	0	-697,991	697,991	0	0	0	0	0	0	0	0	0	0
change in cash	-1,581,217	31,836	1,969,556	-217,749	160,622	-148,344	166,009	61,986	-21,985	-115,714	79,467	-29,833	105,012	32,251

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAHANA ESTATES LIMITED group structure

Sahana Estates Limited has no subsidiary companies.

Ultimate parent company

SAHANA ESTATES LIMITED

04518517

SAHANA ESTATES LIMITED Shareholders

naomi fitzjohn	33.83%
harry fitzjohn	33%
saxby fitzjohn	33%
jacqueline fitzjohn	0.08%
david roy fitzjohn	0.08%

Sahana Estates Limited currently has 2 directors. The longest serving directors include Ms Jacqueline Fitzjohn (May 2004) and Mr David Fitzjohn (May 2004).

officer	country	age	start	end	role
Ms Jacqueline Fitzjohn	United Kingdom	65 years	May 2004	-	Director
Mr David Fitzjohn	United Kingdom	68 years	May 2004	-	Director

P&L

June 2023

turnover

482.1k

+70%

operating profit

2.6m

gross margin

72.5%

+0.59%

turnover

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

Balance Sheet

June 2023

net assets

3.1m

+1.75%

total assets

-0.18%

cash

202.4k

-0.89%

net assets

Total assets minus all liabilities

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company number

04518517

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

August 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

sahana 02 limited (November 2005)

incorporated

address

the orchard manor road, goring, reading, RG8 9DP

last accounts submitted

June 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 found 3 charges/mortgages relating to sahana estates limited. Currently there are 2 open charges and 1 have been satisfied in the past.

sahana estates limited Company Information

sahana estates limited Estimated Valuation

sahana estates limited Estimated Valuation

sahana estates limited Estimated Valuation

Sahana Estates Limited Overview

Sahana Estates Limited Health Check

SAHANA ESTATES LIMITED financials

sahana estates limited Credit Report and Business Information

Sahana Estates Limited Competitor Analysis

sahana estates limited Ownership

sahana estates limited directors

sahana estates limited company details

sahana estates limited Charges & Mortgages

sahana estates limited Companies House Filings - See Documents