saines limited Company Information
Company Number
05240073
Next Accounts
Sep 2025
Shareholders
marius saines
Group Structure
View All
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
Website
www.pjsaines.co.uksaines limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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4 Strong
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2 Regular
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4 Weak
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Size
annual sales of £364.9k, make it smaller than the average company (£1.1m)
- Saines Limited
£1.1m - Industry AVG
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Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.6%)
- Saines Limited
3.6% - Industry AVG
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Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Saines Limited
70.8% - Industry AVG
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Profitability
an operating margin of 5.7% make it less profitable than the average company (21.3%)
- Saines Limited
21.3% - Industry AVG
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Employees
with 3 employees, this is below the industry average (4)
3 - Saines Limited
4 - Industry AVG
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Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Saines Limited
£33.1k - Industry AVG
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Efficiency
resulting in sales per employee of £121.6k, this is less efficient (£203.2k)
- Saines Limited
£203.2k - Industry AVG
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Debtor Days
it gets paid by customers after 21 days, this is earlier than average (33 days)
- Saines Limited
33 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Saines Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saines Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | 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 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 | 817,635 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 21,506 | 30,528 | 0 | 3,810 | 0 | 224 | 224 | 224 | 224 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 3,646 | 3,055 | 5,197 | 2,962 | 2,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,090,192 | 1,018,100 | 265,073 | 197,047 | 138,608 | 74,274 | 412,435 | 351,898 | 293,820 | 250,263 | 213,354 | 180,674 | 140,148 | 109,168 | 76,545 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,111,698 | 1,048,628 | 268,719 | 203,912 | 143,805 | 77,460 | 415,051 | 352,122 | 294,044 | 250,263 | 213,354 | 180,674 | 140,148 | 109,168 | 76,545 |
total assets | 1,929,333 | 1,866,263 | 1,086,354 | 1,021,547 | 961,440 | 895,095 | 1,232,686 | 1,169,757 | 1,111,679 | 1,067,898 | 1,030,989 | 998,309 | 957,783 | 926,803 | 894,180 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 2,730 | 0 | 0 | 0 | 0 | 0 | 0 | 566,210 | 586,308 | 605,558 | 617,850 | 641,304 | 658,447 |
Group/Directors Accounts | 5,177 | 1,784 | 117,073 | 117,073 | 117,073 | 0 | 0 | 0 | 0 | 1,450 | 0 | 250 | 250 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 43,504 | 41,004 | 36,609 | 37,244 | 40,474 | 158,681 | 557,824 | 555,092 | 554,684 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 48,681 | 42,788 | 156,412 | 154,317 | 157,547 | 158,681 | 557,824 | 555,092 | 554,684 | 567,660 | 586,308 | 605,808 | 618,100 | 641,304 | 658,447 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 48,681 | 42,788 | 156,412 | 154,317 | 157,547 | 158,681 | 557,824 | 555,092 | 554,684 | 567,660 | 586,308 | 605,808 | 618,100 | 641,304 | 658,447 |
net assets | 1,880,652 | 1,823,475 | 929,942 | 867,230 | 803,893 | 736,414 | 674,862 | 614,665 | 556,995 | 500,238 | 444,681 | 392,501 | 339,683 | 285,499 | 235,733 |
total shareholders funds | 1,880,652 | 1,823,475 | 929,942 | 867,230 | 803,893 | 736,414 | 674,862 | 614,665 | 556,995 | 500,238 | 444,681 | 392,501 | 339,683 | 285,499 | 235,733 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 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 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -9,022 | 26,882 | -3,219 | 1,668 | 2,011 | 570 | 2,392 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | -2,730 | 2,730 | 0 | 0 | 0 | 0 | 0 | -566,210 | -20,098 | -19,250 | -12,292 | -23,454 | -17,143 | 658,447 |
Accruals and Deferred Income | 2,500 | 4,395 | -635 | -3,230 | -118,207 | -399,143 | 2,732 | 408 | 554,684 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817,635 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,393 | -115,289 | 0 | 0 | 117,073 | 0 | 0 | 0 | -1,450 | 1,450 | -250 | 0 | 250 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 72,092 | 753,027 | 68,026 | 58,439 | 64,334 | -338,161 | 60,537 | 58,078 | 43,557 | 36,909 | 32,680 | 40,526 | 30,980 | 32,623 | 76,545 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 72,092 | 753,027 | 68,026 | 58,439 | 64,334 | -338,161 | 60,537 | 58,078 | 43,557 | 36,909 | 32,680 | 40,526 | 30,980 | 32,623 | 76,545 |
saines limited Credit Report and Business Information
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 directors
Saines Limited currently has 3 directors. The longest serving directors include Ms Edith Zecler (Oct 2004) and Mr Marius Saines (Sep 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Edith Zecler | 96 years | Oct 2004 | - | Director | |
Mr Marius Saines | United States | 75 years | Sep 2021 | - | Director |
Mrs Adina Saines | England | 74 years | Apr 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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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