Pomanda estimates the enterprise value of SAINI DEVELOPMENTS LIMITED at £647k based on a Turnover of £1.9m and 0.34x industry multiple (adjusted for size and gross margin).
saini developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAINI DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-11k and a 2.6x industry multiple (adjusted for size and gross margin).
saini developments limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SAINI DEVELOPMENTS LIMITED at £1.2m based on Net Assets of £840.9k and 1.39x industry multiple (adjusted for liquidity).
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Saini Developments LimitedOverview
Saini Developments Limited is a live company located in orpington, BR6 7SD with a Companies House number of 04650020. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2003, it's largest shareholder is
mr raghubir singh saini
with a 50% stake. Saini Developments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Saini Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2.2m)
£1.9m - Saini Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (5.5%)
56% - Saini Developments Limited
5.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
9.7% - Saini Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.4%)
-0.6% - Saini Developments Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Saini Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Saini Developments Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £947.5k, this is more efficient (£271.4k)
£947.5k - Saini Developments Limited
£271.4k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (28 days)
175 days - Saini Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
16 days - Saini Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Saini Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saini Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (73.4%)
8.6% - Saini Developments Limited
73.4% - Industry AVG
SAINI DEVELOPMENTS LIMITED financials
EXPORT
Saini Developments Limited's latest turnover from January 2024 is estimated at £1.9 million and the company has net assets of £840.9 thousand. According to their latest financial statements, Saini Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,894,966
1,783,409
1,818,667
499,602
250,556
2,084,554
362,091
297,130
82,492
1,148,335
2,194,332
1,377,106
1,406,030
1,427,787
1,556,066
Other Income Or Grants
Cost Of Sales
1,711,925
1,606,829
1,654,553
451,391
224,365
1,860,228
321,992
260,602
73,444
1,020,108
1,953,219
1,232,700
1,266,939
1,279,598
1,417,378
Gross Profit
183,040
176,580
164,115
48,211
26,191
224,326
40,100
36,528
9,048
128,227
241,113
144,407
139,091
148,189
138,688
Admin Expenses
194,011
180,391
143,759
-537,099
17,892
170,909
-33,358
-6,718
-23,378
-200,436
289,076
123,049
119,383
125,860
131,935
Operating Profit
-10,971
-3,811
20,356
585,310
8,299
53,417
73,458
43,246
32,426
328,663
-47,963
21,358
19,708
22,329
6,753
Interest Payable
22,634
43,591
20,957
Interest Receivable
1,260
532
214
101
106
40
68
28
15
46
48
25
9
Pre-Tax Profit
-10,971
-3,811
21,616
585,842
8,512
30,884
29,973
22,329
32,494
328,691
-47,948
21,404
19,757
22,354
6,763
Tax
-4,107
-111,310
-1,617
-5,868
-5,695
-4,466
-6,499
-69,025
-5,137
-5,137
-6,259
-1,893
Profit After Tax
-10,971
-3,811
17,509
474,532
6,895
25,016
24,278
17,863
25,995
259,666
-47,948
16,267
14,620
16,095
4,869
Dividends Paid
Retained Profit
-10,971
-3,811
17,509
474,532
6,895
25,016
24,278
17,863
25,995
259,666
-47,948
16,267
14,620
16,095
4,869
Employee Costs
94,921
90,315
87,927
86,424
85,725
84,612
41,822
40,749
40,356
77,080
148,272
107,061
105,919
103,076
106,362
Number Of Employees
2
2
2
2
2
2
1
1
1
2
4
3
3
3
3
EBITDA*
-10,971
-3,811
20,356
585,310
8,299
53,417
73,458
43,246
32,426
328,663
-47,963
21,358
19,708
22,329
6,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
10,573
14,098
18,798
Intangible Assets
Investments & Other
25,064
Debtors (Due After 1 year)
1,524
Total Fixed Assets
10,573
14,098
18,798
25,064
1,524
Stock & work in progress
996,355
996,355
996,355
996,355
996,355
1,431,468
996,355
996,355
996,355
996,355
Trade Debtors
909,375
916,521
926,085
1,041,411
1,524
1,524
1,524
1,524
1,524
1,524
2,681
Group Debtors
Misc Debtors
1,524
1,524
Cash
1,007,701
56,967
26,925
15,558
16,267
10,872
385
5,514
13,036
6,279
3,717
misc current assets
total current assets
909,375
916,521
926,085
1,007,701
1,053,322
1,041,411
1,024,804
1,013,437
1,014,146
1,008,751
1,433,377
1,003,393
1,010,915
1,004,158
1,002,753
total assets
919,948
930,619
944,883
1,032,765
1,054,846
1,041,411
1,024,804
1,013,437
1,014,146
1,008,751
1,433,377
1,003,393
1,010,915
1,004,158
1,002,753
Bank overdraft
Bank loan
Trade Creditors
79,073
78,773
89,226
194,617
30,509
28,130
744,182
1,428,474
950,542
974,331
982,194
996,884
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
41,206
21,470
34,381
total current liabilities
79,073
78,773
89,226
194,617
41,206
30,509
21,470
34,381
28,130
744,182
1,428,474
950,542
974,331
982,194
996,884
loans
670,629
670,629
hp & lease commitments
Accruals and Deferred Income
other liabilities
649,024
654,181
695,452
provisions
total long term liabilities
649,024
654,181
670,629
670,629
695,452
total liabilities
79,073
78,773
89,226
194,617
690,230
684,690
692,099
705,010
723,582
744,182
1,428,474
950,542
974,331
982,194
996,884
net assets
840,875
851,846
855,657
838,148
364,616
356,721
332,705
308,427
290,564
264,569
4,903
52,851
36,584
21,964
5,869
total shareholders funds
840,875
851,846
855,657
838,148
364,616
356,721
332,705
308,427
290,564
264,569
4,903
52,851
36,584
21,964
5,869
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-10,971
-3,811
20,356
585,310
8,299
53,417
73,458
43,246
32,426
328,663
-47,963
21,358
19,708
22,329
6,753
Depreciation
Amortisation
Tax
-4,107
-111,310
-1,617
-5,868
-5,695
-4,466
-6,499
-69,025
-5,137
-5,137
-6,259
-1,893
Stock
-996,355
996,355
-996,355
-435,113
435,113
996,355
Debtors
-7,146
-9,564
926,085
-1,524
-1,039,887
1,039,887
-1,157
2,681
Creditors
300
-10,453
-105,391
194,617
-30,509
30,509
-28,130
-716,052
-684,292
477,932
-23,789
-7,863
-14,690
996,884
Accruals and Deferred Income
-41,206
41,206
-21,470
-12,911
34,381
Deferred Taxes & Provisions
Cash flow from operations
-3,525
-4,700
-1,015,227
1,625,290
60,911
13,056
54,852
45,031
-690,125
10,459
-5,144
-7,568
6,708
2,537
2,708
Investing Activities
capital expenditure
3,525
4,700
-18,798
Change in Investments
-25,064
25,064
cash flow from investments
3,525
4,700
6,266
-25,064
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-670,629
670,629
Hire Purchase and Lease Commitments
other long term liabilities
-649,024
-5,157
654,181
-695,452
695,452
share issue
-1,000
1,000
-1,000
1,000
interest
1,260
532
214
-22,533
-43,485
-20,917
68
28
15
46
48
25
9
cash flow from financing
1,260
-649,492
-3,943
-39,981
-43,485
-45,740
695,520
28
15
46
48
25
1,009
cash and cash equivalents
cash
-1,007,701
950,734
56,967
-26,925
11,367
-709
5,395
10,487
-5,129
-7,522
6,757
2,562
3,717
overdraft
change in cash
-1,007,701
950,734
56,967
-26,925
11,367
-709
5,395
10,487
-5,129
-7,522
6,757
2,562
3,717
saini developments limited 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 saini developments limited. Get real-time insights into saini developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for saini developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR6 area or any other competitors across 12 key performance metrics.
saini developments limited Ownership
SAINI DEVELOPMENTS LIMITED group structure
Saini Developments Limited has no subsidiary companies.
Ultimate parent company
SAINI DEVELOPMENTS LIMITED
04650020
SAINI DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Saini Developments Limited include Mr Raghubir Singh Saini and Mrs Ranjit Kaur Saini.
mr raghubir singh saini
50%
mrs ranjit kaur saini
50%
saini developments limited directors
Saini Developments Limited currently has 3 directors.
The longest serving directors include
Raghubir Saini (Jan 2003) and
Ranjit Saini (Jan 2003).
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 7 charges/mortgages relating to saini developments limited. Currently there are 1 open charges and 6 have been satisfied in the past.
saini developments limited 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 SAINI DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
saini developments limitedCompanies House Filings - See Documents
