Sagana Jewellers Limited

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sagana jewellers limited Company Information

Company Number

05313797

Next Accounts

Sep 2025

Directors

Suthakaran Kaneshalingam

Prabakaran Kaneshalingam

Shareholders

suthakaran kanesalingam

prabakaran kanesalingam

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Group Structure

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Industry

Retail sale of watches and jewellery in specialised stores

Registered Address

797 harrow road, wembley, middx, HA0 2LP

Website

sagana jewellers limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SAGANA JEWELLERS LIMITED at £1.1m based on Net Assets of £417.6k and 2.57x industry multiple (adjusted for liquidity).

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Sagana Jewellers Limited is a live company located in middx, HA0 2LP with a Companies House number of 05313797. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in December 2004, it's largest shareholder is suthakaran kanesalingam with a 33.3% stake. Sagana Jewellers Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded Sagana Jewellers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (14.7%)

EXPORT

Sagana Jewellers Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £417.6 thousand. According to their latest financial statements, Sagana Jewellers Limited has 5 employees and maintains cash reserves of £217.6 thousand 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	1,769,521	1,492,098	1,226,622	863,359	828,930	722,198	557,804	502,058	613,734	857,399	968,744	707,538	552,859	619,909
Other Income Or Grants
Cost Of Sales	1,137,828	979,287	805,474	553,282	522,687	424,824	316,788	290,782	347,046	493,566	536,024	404,170	287,888	340,054
Gross Profit	631,693	512,811	421,147	310,077	306,243	297,374	241,016	211,275	266,688	363,833	432,721	303,368	264,971	279,854
Admin Expenses	554,137	430,424	471,853	277,399	269,471	238,331	208,256	188,821	244,080	341,048	422,668	245,736	225,568	218,084	-64,912
Operating Profit	77,556	82,387	-50,706	32,678	36,772	59,043	32,760	22,454	22,608	22,785	10,053	57,632	39,403	61,770	64,912
Interest Payable	7,063	6,914	4,965	3,422	1,050		1,073	2,051	1,060
Interest Receivable	8,459	2,977	195	62	141	31	10	12	80	91	117	99	47	46	16
Pre-Tax Profit	78,952	78,449	-55,477	29,317	35,863	59,074	31,696	20,415	21,628	22,876	10,170	57,730	39,450	61,817	64,928
Tax	-19,738	-14,905		-5,570	-6,814	-11,224	-6,022	-4,083	-4,325	-4,804	-2,339	-13,855	-10,257	-17,309	-18,180
Profit After Tax	59,214	63,544	-55,477	23,747	29,049	47,850	25,674	16,332	17,302	18,072	7,831	43,875	29,193	44,508	46,748
Dividends Paid
Retained Profit	59,214	63,544	-55,477	23,747	29,049	47,850	25,674	16,332	17,302	18,072	7,831	43,875	29,193	44,508	46,748
Employee Costs	205,396	188,122	182,236	164,083	156,700	182,086	117,270	138,235	151,105	125,053	154,495	115,450	108,168	118,054
Number Of Employees	5	5	6	6	6	6	5	6	6	5	6	4	4	4
EBITDA*	81,500	86,586	-47,159	36,851	41,682	60,726	34,671	24,703	25,254	25,697	13,398	61,567	43,833	66,978	71,039

* 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	22,352	23,796	20,102	23,650	27,823	9,538	10,831	12,742	14,991	16,502	18,953	22,298	25,084	29,514	34,722
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	22,352	23,796	20,102	23,650	27,823	9,538	10,831	12,742	14,991	16,502	18,953	22,298	25,084	29,514	34,722
Stock & work in progress	862,546	898,755	828,842	818,460	822,455	819,225	736,658	666,265	692,000	660,128	675,268	671,795	616,900	508,500	434,400
Trade Debtors	30,460	26,735	13,685	1,814	15,581	18,167	8,015	6,555	5,380	1,241	2,000	850	3,761	12,559	2,577
Group Debtors
Misc Debtors	207,941		1,374	1,611	4,580
Cash	217,589	104,650	65,449	90,163	32,880	4,682	3,658	153	9,121	22,691	13,545	33,149	6,272	12,365	6,205
misc current assets
total current assets	1,318,536	1,030,140	909,350	912,048	875,496	842,074	748,331	672,973	706,501	684,060	690,813	705,794	626,933	533,424	443,182
total assets	1,340,888	1,053,936	929,452	935,698	903,319	851,612	759,162	685,715	721,492	700,562	709,766	728,092	652,017	562,938	477,904
Bank overdraft	41,793	41,793	41,038	34,655	31,106			33,019	32,606
Bank loan
Trade Creditors	548,335	426,670	406,203	325,780	205,144	217,620	171,592	58,837	100,801	265,235	292,511	318,668	286,468	321,582	281,056
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	317,211	201,138	150,670	178,531	328,358	336,507	337,935	369,898	135,456
total current liabilities	907,339	669,601	597,911	538,966	564,608	554,127	509,527	461,754	268,863	265,235	292,511	318,668	286,468	321,582	281,056
loans	15,987	25,987	36,737	46,451
hp & lease commitments
Accruals and Deferred Income
other liabilities					12,177				245,000	245,000	245,000	245,000	245,000	150,000
provisions
total long term liabilities	15,987	25,987	36,737	46,451	12,177				245,000	245,000	245,000	245,000	245,000	150,000	150,000
total liabilities	923,326	695,588	634,648	585,417	576,785	554,127	509,527	461,754	513,863	510,235	537,511	563,668	531,468	471,582	431,056
net assets	417,562	358,348	294,804	350,281	326,534	297,485	249,635	223,961	207,629	190,327	172,255	164,424	120,549	91,356	46,848
total shareholders funds	417,562	358,348	294,804	350,281	326,534	297,485	249,635	223,961	207,629	190,327	172,255	164,424	120,549	91,356	46,848

	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	77,556	82,387	-50,706	32,678	36,772	59,043	32,760	22,454	22,608	22,785	10,053	57,632	39,403	61,770	64,912
Depreciation	3,944	4,199	3,547	4,173	4,910	1,683	1,911	2,249	2,646	2,912	3,345	3,935	4,430	5,208	6,127
Amortisation
Tax	-19,738	-14,905		-5,570	-6,814	-11,224	-6,022	-4,083	-4,325	-4,804	-2,339	-13,855	-10,257	-17,309	-18,180
Stock	-36,209	69,913	10,382	-3,995	3,230	82,567	70,393	-25,735	31,872	-15,140	3,473	54,895	108,400	74,100	434,400
Debtors	211,666	11,676	11,634	-16,736	1,994	10,152	1,460	1,175	4,139	-759	1,150	-2,911	-8,798	9,982	2,577
Creditors	121,665	20,467	80,423	120,636	-12,476	46,028	112,755	-41,964	-164,434	-27,276	-26,157	32,200	-35,114	40,526	281,056
Accruals and Deferred Income	116,073	50,468	-27,861	-149,827	-8,149	-1,428	-31,963	234,442	135,456
Deferred Taxes & Provisions
Cash flow from operations	124,043	61,027	-16,613	22,821	9,019	1,383	37,588	237,658	-44,060	9,516	-19,721	27,928	-101,140	6,113	-103,062
Investing Activities
capital expenditure	-2,500	-7,893	1		-23,195	-390			-1,135	-461		-1,149			-40,849
Change in Investments
cash flow from investments	-2,500	-7,893	1		-23,195	-390			-1,135	-461		-1,149			-40,849
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-10,750	-9,714	46,451
Hire Purchase and Lease Commitments
other long term liabilities				-12,177	12,177			-245,000					95,000	150,000
share issue															100
interest	1,396	-3,937	-4,770	-3,360	-909	31	-1,063	-2,039	-980	91	117	99	47	46	16
cash flow from financing	-8,604	-14,687	-14,484	30,914	11,268	31	-1,063	-247,039	-980	91	117	99	95,047	150,046	116
cash and cash equivalents
cash	112,939	39,201	-24,714	57,283	28,198	1,024	3,505	-8,968	-13,570	9,146	-19,604	26,877	-6,093	6,160	6,205
overdraft		755	6,383	3,549	31,106		-33,019	413	32,606
change in cash	112,939	38,446	-31,097	53,734	-2,908	1,024	36,524	-9,381	-46,176	9,146	-19,604	26,877	-6,093	6,160	6,205

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sagana jewellers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA0 area or any other competitors across 12 key performance metrics.

SAGANA JEWELLERS LIMITED group structure

Sagana Jewellers Limited has no subsidiary companies.

Ultimate parent company

SAGANA JEWELLERS LIMITED

05313797

SAGANA JEWELLERS LIMITED Shareholders

suthakaran kanesalingam	33.33%
prabakaran kanesalingam	33.33%
thayaparan kanesalingam	33.33%

Sagana Jewellers Limited currently has 2 directors. The longest serving directors include Mr Suthakaran Kaneshalingam (Dec 2004) and Mr Prabakaran Kaneshalingam (Dec 2004).

officer	country	age	start	end	role
Mr Suthakaran Kaneshalingam	United Kingdom	44 years	Dec 2004	-	Director
Mr Prabakaran Kaneshalingam		47 years	Dec 2004	-	Director

P&L

December 2023

turnover

1.8m

+19%

operating profit

77.6k

gross margin

35.7%

+3.87%

turnover

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

Balance Sheet

December 2023

net assets

417.6k

+0.17%

total assets

1.3m

+0.27%

cash

217.6k

+1.08%

net assets

Total assets minus all liabilities

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company number

05313797

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

797 harrow road, wembley, middx, HA0 2LP

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sagana jewellers limited Company Information

sagana jewellers limited Estimated Valuation

sagana jewellers limited Estimated Valuation

sagana jewellers limited Estimated Valuation

Sagana Jewellers Limited Overview

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SAGANA JEWELLERS LIMITED financials

sagana jewellers limited Credit Report and Business Information

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