Saren Limited

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saren limited Company Information

Live

EstablishedSmallDeclining

Company Number

05807355

Next Accounts

Apr 2025

Industry

Social work activities without accommodation for the elderly and disabled

Directors

Darren Fowler

Sally Fowler

Shareholders

darren fowler

sally fowler

Group Structure

View All

Contact

Registered Address

newbury house aintree avenue, white horse business park, trowbridge, wiltshire, BA14 0XB

Website

http://carewatch-wiltshire.co.uk

saren limited Estimated Valuation

£781k

Pomanda estimates the enterprise value of SAREN LIMITED at £781k based on a Turnover of £1.4m and 0.54x industry multiple (adjusted for size and gross margin).

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Saren Limited is a live company located in trowbridge, BA14 0XB with a Companies House number of 05807355. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in May 2006, it's largest shareholder is darren fowler with a 50% stake. Saren Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£492k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.9%)

EXPORT

Saren Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of -£6.3 thousand. According to their latest financial statements, Saren Limited has 68 employees and maintains cash reserves of £254 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,438,111	1,544,076	1,734,944	1,637,949	1,652,970	2,231,320	1,654,839	1,394,173	3,548,721	3,457,408	3,931,419	5,788,298	6,095,676	5,750,716	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	954,749	1,082,367	1,212,363	1,105,699	1,141,465	1,579,757	1,206,167	1,004,876	2,498,438	2,362,245	2,565,933	3,873,417	3,822,460	3,692,459	0
Gross Profit	483,362	461,709	522,581	532,250	511,505	651,563	448,672	389,297	1,050,284	1,095,164	1,365,486	1,914,880	2,273,216	2,058,257	0
Admin Expenses	479,548	468,975	566,270	525,117	506,878	595,729	451,531	406,654	1,094,183	1,135,773	1,367,853	2,050,799	2,355,399	1,901,790	-321,689
Operating Profit	3,814	-7,266	-43,689	7,133	4,627	55,834	-2,859	-17,357	-43,899	-40,609	-2,367	-135,919	-82,183	156,467	321,689
Interest Payable	25,119	8,802	232	0	304	293	0	0	0	0	0	0	0	0	0
Interest Receivable	20	5	40	70	231	14	45	125	106	115	112	163	284	255	79
Pre-Tax Profit	-21,285	-16,063	-43,881	7,204	4,553	55,554	-2,814	-17,232	-43,793	-40,494	-2,255	-135,756	-81,899	156,722	321,768
Tax	0	0	0	-1,369	-865	-10,555	0	0	0	0	0	0	0	-43,882	-90,095
Profit After Tax	-21,285	-16,063	-43,881	5,835	3,688	44,999	-2,814	-17,232	-43,793	-40,494	-2,255	-135,756	-81,899	112,840	231,673
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,285	-16,063	-43,881	5,835	3,688	44,999	-2,814	-17,232	-43,793	-40,494	-2,255	-135,756	-81,899	112,840	231,673
Employee Costs	1,395,479	1,450,937	1,451,630	1,571,042	1,524,497	1,765,640	1,528,849	1,403,471	2,269,755	2,225,087	2,515,174	3,613,008	3,919,069	3,721,315	0
Number Of Employees	68	77	80	91	91	107	92	84	133	130	146	212	227	219	0
EBITDA*	34,682	16,689	-34,450	15,983	13,117	61,981	-465	18,566	-6,623	-2,092	36,611	-96,182	-42,877	196,428	363,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	3,997	8,062	7,850	8,130	8,253	4,355	3,581	2,509	3,499	6,495	10,230	13,792	19,528	8,102	12,145
Intangible Assets	206,823	233,626	22,764	26,566	30,370	34,173	19,406	0	34,000	68,000	102,000	136,000	170,001	204,003	238,010
Investments & Other	0	0	100	100	100	100	100	100	100	100	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	210,820	241,688	30,714	34,796	38,723	38,628	23,087	2,609	37,599	74,595	112,230	149,792	189,529	212,105	250,155
Stock & work in progress	5,368	5,368	5,368	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	57,187	61,198	79,800	38,858	30,372	151,172	65,308	36,017	107,893	131,861	154,065	175,538	283,815	291,724	264,600
Group Debtors	0	0	0	0	12,196	11,368	10,582	9,832	0	0	0	0	0	0	0
Misc Debtors	96,976	80,812	83,729	121,590	125,978	130,111	102,400	79,610	0	0	0	0	0	0	0
Cash	254	543	271	79,573	61,208	325	5,241	30,793	19,097	23,294	22,656	22,018	42,997	70,741	31,455
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	159,785	147,921	169,168	240,021	229,754	292,976	183,531	156,252	126,990	155,155	176,721	197,556	326,812	362,465	296,055
total assets	370,605	389,609	199,882	274,817	268,477	331,604	206,618	158,861	164,589	229,750	288,951	347,348	516,341	574,570	546,210
Bank overdraft	84,663	51,750	7,620	0	0	9,022	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	22,663	10,022	11,925	17,644	23,470	9,936	9,186	6,316	124,173	144,759	161,294	214,742	245,693	212,190	237,063
Group/Directors Accounts	0	0	0	0	349	9,885	404	2,987	0	0	0	0	0	17,767	77,374
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	132,607	128,774	147,834	182,281	175,601	237,392	176,658	126,374	0	0	0	0	0	0	0
total current liabilities	239,933	190,546	167,379	199,925	199,420	266,235	186,248	135,677	124,173	144,759	161,294	214,742	245,693	229,957	314,437
loans	136,868	183,435	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	782	2,545	4,147	5,587	0	0
provisions	141	680	1,492	0	0	0	0	0	0	0	409	1,501	2,347	0	0
total long term liabilities	137,009	184,115	1,492	0	0	0	0	0	0	782	2,954	5,648	7,934	0	0
total liabilities	376,942	374,661	168,871	199,925	199,420	266,235	186,248	135,677	124,173	145,541	164,248	220,390	253,627	229,957	314,437
net assets	-6,337	14,948	31,011	74,892	69,057	65,369	20,370	23,184	40,416	84,209	124,703	126,958	262,714	344,613	231,773
total shareholders funds	-6,337	14,948	31,011	74,892	69,057	65,369	20,370	23,184	40,416	84,209	124,703	126,958	262,714	344,613	231,773

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	3,814	-7,266	-43,689	7,133	4,627	55,834	-2,859	-17,357	-43,899	-40,609	-2,367	-135,919	-82,183	156,467	321,689
Depreciation	4,065	4,817	5,436	5,046	4,687	2,575	2,106	1,923	3,276	4,517	4,978	5,736	5,304	5,954	7,076
Amortisation	26,803	19,138	3,803	3,804	3,803	3,572	288	34,000	34,000	34,000	34,000	34,001	34,002	34,007	34,602
Tax	0	0	0	-1,369	-865	-10,555	0	0	0	0	0	0	0	-43,882	-90,095
Stock	0	0	5,368	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,153	-21,519	3,081	-8,098	-124,105	114,361	52,831	17,566	-23,968	-22,204	-21,473	-108,277	-7,909	27,124	264,600
Creditors	12,641	-1,903	-5,719	-5,826	13,534	750	2,870	-117,857	-20,586	-16,535	-53,448	-30,951	33,503	-24,873	237,063
Accruals and Deferred Income	3,833	-19,060	-34,447	6,680	-61,791	60,734	50,284	126,374	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-539	-812	1,492	0	0	0	0	0	0	-409	-1,092	-846	2,347	0	0
Cash flow from operations	38,464	16,433	-81,573	23,566	88,100	-1,451	-142	9,517	-3,241	3,168	3,544	-19,702	882	100,549	245,735
Investing Activities
capital expenditure	0	-235,029	-5,157	-4,923	-8,585	-21,688	-22,872	-933	-280	-782	-1,416	0	-16,730	-1,911	-291,833
Change in Investments	0	-100	0	0	0	0	0	0	0	100	0	0	0	0	0
cash flow from investments	0	-234,929	-5,157	-4,923	-8,585	-21,688	-22,872	-933	-280	-882	-1,416	0	-16,730	-1,911	-291,833
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-349	-9,536	9,481	-2,583	2,987	0	0	0	0	-17,767	-59,607	77,374
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-46,567	183,435	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	-782	-1,763	-1,602	-1,440	5,587	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-25,099	-8,797	-192	70	-73	-279	45	125	106	115	112	163	284	255	79
cash flow from financing	-71,666	174,638	-192	-279	-9,609	9,202	-2,538	3,112	-676	-1,648	-1,490	-1,277	-11,896	-59,352	77,553
cash and cash equivalents
cash	-289	272	-79,302	18,365	60,883	-4,916	-25,552	11,696	-4,197	638	638	-20,979	-27,744	39,286	31,455
overdraft	32,913	44,130	7,620	0	-9,022	9,022	0	0	0	0	0	0	0	0	0
change in cash	-33,202	-43,858	-86,922	18,365	69,905	-13,938	-25,552	11,696	-4,197	638	638	-20,979	-27,744	39,286	31,455

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAREN LIMITED group structure

Saren Limited has 1 subsidiary company.

Ultimate parent company

SAREN LIMITED

05807355

1 subsidiary

GOGGLEFROG LIMITED

09062339

SAREN LIMITED Shareholders

darren fowler	50%
sally fowler	50%

Saren Limited currently has 2 directors. The longest serving directors include Mr Darren Fowler (May 2006) and Mrs Sally Fowler (Mar 2017).

officer	country	age	start	end	role
Mr Darren Fowler	England	56 years	May 2006	-	Director
Mrs Sally Fowler	United Kingdom	50 years	Mar 2017	-	Director

P&L

July 2023

turnover

1.4m

-7%

operating profit

3.8k

gross margin

33.7%

+12.4%

turnover

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

Balance Sheet

July 2023

net assets

-6.3k

-1.42%

total assets

370.6k

-0.05%

cash

254

-0.53%

net assets

Total assets minus all liabilities

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company number

05807355

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

May 2006

ultimate parent company

None

previous names

N/A

address

newbury house aintree avenue, white horse business park, trowbridge, wiltshire, BA14 0XB

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 2 charges/mortgages relating to saren limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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saren limited Company Information

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saren limited Estimated Valuation

saren limited Estimated Valuation

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SAREN LIMITED financials

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