saines limited

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saines limited Company Information

Share SAINES LIMITED

Company Number

05240073

Directors

Edith Zecler

Marius Saines

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Shareholders

marius saines

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

12 berkeley place, wimbledon, london, SW19 4NN

saines limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SAINES LIMITED at £1.2m based on a Turnover of £364.9k and 3.22x industry multiple (adjusted for size and gross margin).

saines limited Estimated Valuation

£135k

Pomanda estimates the enterprise value of SAINES LIMITED at £135k based on an EBITDA of £20.9k and a 6.46x industry multiple (adjusted for size and gross margin).

saines limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of SAINES LIMITED at £3.3m based on Net Assets of £1.9m and 1.76x industry multiple (adjusted for liquidity).

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Saines Limited Overview

Saines Limited is a live company located in london, SW19 4NN with a Companies House number of 05240073. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2004, it's largest shareholder is marius saines with a 100% stake. Saines Limited is a mature, micro sized company, Pomanda has estimated its turnover at £364.9k with rapid growth in recent years.

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Saines Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £364.9k, make it smaller than the average company (£1.1m)

£364.9k - Saines Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.6%)

40% - Saines Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Saines Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it less profitable than the average company (21.3%)

5.7% - Saines Limited

21.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Saines Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Saines Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.6k, this is less efficient (£203.2k)

£121.6k - Saines Limited

£203.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (33 days)

21 days - Saines Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Saines Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Saines Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1164 weeks, this is more cash available to meet short term requirements (10 weeks)

1164 weeks - Saines Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (71.3%)

2.5% - Saines Limited

71.3% - Industry AVG

SAINES LIMITED financials

EXPORTms excel logo

Saines Limited's latest turnover from December 2023 is estimated at £364.9 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Saines Limited has 3 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover364,879402,796178,987131,847162,27056,3192,74952,4892,7401,974,0052,036,4112,086,0651,913,2031,763,0120
Other Income Or Grants000000000000000
Cost Of Sales106,618118,28856,38641,13053,45317,56380114,523903730,937751,219763,311703,514624,3850
Gross Profit258,261284,508122,60190,717108,81738,7561,94837,9671,8371,243,0681,285,1931,322,7541,209,6891,138,6270
Admin Expenses237,368-796,16445,75612,69126,308-35,409-70,458-33,313-67,7491,173,9021,218,4121,254,0591,137,0911,069,972-325,827
Operating Profit20,8931,080,67276,84578,02682,50974,16572,40671,28069,58669,16666,78168,69572,59868,655325,827
Interest Payable000000000000000
Interest Receivable55,34322,4565781687981,8251,9118071,3601,159985802623464191
Pre-Tax Profit76,2361,103,12777,42278,19483,30775,99074,31772,08870,94670,32567,76669,49773,22269,119326,018
Tax-19,059-209,594-14,710-14,857-15,828-14,438-14,120-14,417-14,189-14,768-15,586-16,679-19,038-19,353-91,285
Profit After Tax57,177893,53362,71263,33767,47961,55260,19757,67056,75755,55752,18052,81854,18449,766234,733
Dividends Paid000000000000000
Retained Profit57,177893,53362,71263,33767,47961,55260,19757,67056,75755,55752,18052,81854,18449,766234,733
Employee Costs99,30094,00460,37756,85729,22228,12026,75426,66726,667308,945294,765314,600285,970289,2090
Number Of Employees33221111112121312120
EBITDA*20,8931,080,67276,84578,02682,50974,16572,40671,28069,58669,16666,78168,69572,59868,655325,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other817,635817,635817,635817,635817,635817,635817,635817,635817,635817,635817,635817,635817,635817,635817,635
Debtors (Due After 1 year)000000000000000
Total Fixed Assets817,635817,635817,635817,635817,635817,635817,635817,635817,635817,635817,635817,635817,635817,635817,635
Stock & work in progress000000000000000
Trade Debtors21,50630,52803,8100224224224224000000
Group Debtors000000000000000
Misc Debtors003,6463,0555,1972,9622,39200000000
Cash1,090,1921,018,100265,073197,047138,60874,274412,435351,898293,820250,263213,354180,674140,148109,16876,545
misc current assets000000000000000
total current assets1,111,6981,048,628268,719203,912143,80577,460415,051352,122294,044250,263213,354180,674140,148109,16876,545
total assets1,929,3331,866,2631,086,3541,021,547961,440895,0951,232,6861,169,7571,111,6791,067,8981,030,989998,309957,783926,803894,180
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 002,730000000566,210586,308605,558617,850641,304658,447
Group/Directors Accounts5,1771,784117,073117,073117,07300001,450025025000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities43,50441,00436,60937,24440,474158,681557,824555,092554,684000000
total current liabilities48,68142,788156,412154,317157,547158,681557,824555,092554,684567,660586,308605,808618,100641,304658,447
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities48,68142,788156,412154,317157,547158,681557,824555,092554,684567,660586,308605,808618,100641,304658,447
net assets1,880,6521,823,475929,942867,230803,893736,414674,862614,665556,995500,238444,681392,501339,683285,499235,733
total shareholders funds1,880,6521,823,475929,942867,230803,893736,414674,862614,665556,995500,238444,681392,501339,683285,499235,733
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit20,8931,080,67276,84578,02682,50974,16572,40671,28069,58669,16666,78168,69572,59868,655325,827
Depreciation000000000000000
Amortisation000000000000000
Tax-19,059-209,594-14,710-14,857-15,828-14,438-14,120-14,417-14,189-14,768-15,586-16,679-19,038-19,353-91,285
Stock000000000000000
Debtors-9,02226,882-3,2191,6682,0115702,3920224000000
Creditors0-2,7302,73000000-566,210-20,098-19,250-12,292-23,454-17,143658,447
Accruals and Deferred Income2,5004,395-635-3,230-118,207-399,1432,732408554,684000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations13,356845,86167,44958,271-53,537-339,98658,62657,27143,64734,30031,94539,72430,10632,159892,989
Investing Activities
capital expenditure000000000000000
Change in Investments00000000000000817,635
cash flow from investments00000000000000-817,635
Financing Activities
Bank loans000000000000000
Group/Directors Accounts3,393-115,28900117,073000-1,4501,450-250025000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,000
interest55,34322,4565781687981,8251,9118071,3601,159985802623464191
cash flow from financing58,736-92,833578168117,8711,8251,911807-902,6097358028734641,191
cash and cash equivalents
cash72,092753,02768,02658,43964,334-338,16160,53758,07843,55736,90932,68040,52630,98032,62376,545
overdraft000000000000000
change in cash72,092753,02768,02658,43964,334-338,16160,53758,07843,55736,90932,68040,52630,98032,62376,545

saines limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Saines Limited Competitor Analysis

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Perform a competitor analysis for saines limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

saines limited Ownership

SAINES LIMITED group structure

Saines Limited has no subsidiary companies.

Ultimate parent company

SAINES LIMITED

05240073

SAINES LIMITED Shareholders

marius saines 100%

saines limited directors

Saines Limited currently has 3 directors. The longest serving directors include Ms Edith Zecler (Oct 2004) and Mr Marius Saines (Sep 2021).

officercountryagestartendrole
Ms Edith Zecler96 years Oct 2004- Director
Mr Marius SainesUnited States75 years Sep 2021- Director
Mrs Adina SainesEngland74 years Apr 2022- Director

P&L

December 2023

turnover

364.9k

-9%

operating profit

20.9k

0%

gross margin

70.8%

+0.21%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

+0.03%

total assets

1.9m

+0.03%

cash

1.1m

+0.07%

net assets

Total assets minus all liabilities

saines limited company details

company number

05240073

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

September 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

speed 9937 limited (October 2004)

accountant

EVOLVE ACCOUNTING AND TAX SOLUTIONS LTD

auditor

-

address

12 berkeley place, wimbledon, london, SW19 4NN

Bank

-

Legal Advisor

-

saines 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 did not find charges/mortgages relating to saines limited.

saines 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.

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saines limited Companies House Filings - See Documents

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