sensara ltd

Live EstablishedMicroLow

sensara ltd Company Information

Share SENSARA LTD

Company Number

06475472

Shareholders

susan perry

Group Structure

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Industry

Other human health activities

 

Registered Address

14 allington road, newick, lewes, east sussex, BN8 4NA

sensara ltd Estimated Valuation

£803

Pomanda estimates the enterprise value of SENSARA LTD at £803 based on a Turnover of £1.6k and 0.5x industry multiple (adjusted for size and gross margin).

sensara ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SENSARA LTD at £0 based on an EBITDA of £-1.8k and a 3.82x industry multiple (adjusted for size and gross margin).

sensara ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SENSARA LTD at £0 based on Net Assets of £-35.2k and 2.35x industry multiple (adjusted for liquidity).

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Sensara Ltd Overview

Sensara Ltd is a live company located in lewes, BN8 4NA with a Companies House number of 06475472. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2008, it's largest shareholder is susan perry with a 100% stake. Sensara Ltd is a established, micro sized company, Pomanda has estimated its turnover at £1.6k with low growth in recent years.

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Sensara Ltd Health Check

Pomanda's financial health check has awarded Sensara Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £1.6k, make it smaller than the average company (£728.4k)

£1.6k - Sensara Ltd

£728.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)

1% - Sensara Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - Sensara Ltd

38.6% - Industry AVG

profitability

Profitability

an operating margin of -109.9% make it less profitable than the average company (5.2%)

-109.9% - Sensara Ltd

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Sensara Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Sensara Ltd

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6k, this is less efficient (£45.8k)

£1.6k - Sensara Ltd

£45.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sensara Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sensara Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 36 days, this is more than average (13 days)

36 days - Sensara Ltd

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (126 weeks)

0 weeks - Sensara Ltd

126 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14888.7%, this is a higher level of debt than the average (22.4%)

14888.7% - Sensara Ltd

22.4% - Industry AVG

SENSARA LTD financials

EXPORTms excel logo

Sensara Ltd's latest turnover from March 2024 is estimated at £1.6 thousand and the company has net assets of -£35.2 thousand. According to their latest financial statements, we estimate that Sensara Ltd has 1 employee and maintains cash reserves of £138 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,6221,7291,5581,59752,13864,82759,3999,80436,770137,469284,896240,3026,8355,513
Other Income Or Grants
Cost Of Sales9961,0809921,05033,32042,18137,4065,98322,92985,550176,610144,9943,9293,096
Gross Profit62664956654718,81822,64621,9933,82213,84051,919108,28795,3082,9062,417
Admin Expenses2,4091,3642,0603,60219,55122,78426,10845015,24553,919111,06196,1608,73115,467
Operating Profit-1,783-715-1,494-3,055-733-138-4,1153,372-1,405-2,000-2,774-852-5,825-13,050
Interest Payable
Interest Receivable7341295122144
Pre-Tax Profit-1,776-712-1,490-3,054-733-136-4,1063,376-1,404-1,998-2,772-851-5,821-13,046
Tax-675
Profit After Tax-1,776-712-1,490-3,054-733-136-4,1062,701-1,404-1,998-2,772-851-5,821-13,046
Dividends Paid
Retained Profit-1,776-712-1,490-3,054-733-136-4,1062,701-1,404-1,998-2,772-851-5,821-13,046
Employee Costs26,48225,09423,91823,18645,43844,54742,99221,40821,15787,381173,458150,74021,32220,944
Number Of Employees11112221148711
EBITDA*-1,783-715-1,494-3,055-733-138-4,0353,399-1,369-1,953-2,711-726-5,699-12,924

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets80107143190253379505
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets80107143190253379505
Stock & work in progress1001001001003,5203,8003,9424,2652,2972,7372,5003,463
Trade Debtors20368170
Group Debtors
Misc Debtors
Cash13812615948281525413,648184453953122311,465
misc current assets
total current assets2382261151,0483,8014,3253,9838,1162,3153,2502,8953122315,098
total assets2382261151,0483,8014,3253,9838,1962,4223,3933,0855656105,603
Bank overdraft
Bank loan
Trade Creditors 27,88025,57420,282640325
Group/Directors Accounts50032,32432,01731,46631,50731,02918,83618,323
other short term finances
hp & lease commitments
other current liabilities34,93533,64750025050025025031,38628,313
total current liabilities35,43533,64732,82432,26731,96631,75731,27931,38628,31327,88025,57420,28219,47618,648
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities35,43533,64732,82432,26731,96631,75731,27931,38628,31327,88025,57420,28219,47618,648
net assets-35,197-33,421-32,709-31,219-28,165-27,432-27,296-23,190-25,891-24,487-22,489-19,717-18,866-13,045
total shareholders funds-35,197-33,421-32,709-31,219-28,165-27,432-27,296-23,190-25,891-24,487-22,489-19,717-18,866-13,045
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,783-715-1,494-3,055-733-138-4,1153,372-1,405-2,000-2,774-852-5,825-13,050
Depreciation8027364763126126126
Amortisation
Tax-675
Stock-3,420-280-142-3231,968-4402372,500-3,4633,463
Debtors-203203-6868-170170
Creditors-27,8802,3065,29219,642315325
Accruals and Deferred Income1,28833,147250-250250-31,1363,07328,313
Deferred Taxes & Provisions
Cash flow from operations-49532,432-1,244115-2034-34,6453,626-428488118,916-1,751-16,232
Investing Activities
capital expenditure-631
Change in Investments
cash flow from investments-631
Financing Activities
Bank loans
Group/Directors Accounts500-32,324307551-4147831,029-18,83651318,323
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest7341295122144
cash flow from financing507-32,321311552-4148031,0385122-18,83551718,328
cash and cash equivalents
cash12111-933667-244484-3,6073,630-427508381-1,2341,465
overdraft
change in cash12111-933667-244484-3,6073,630-427508381-1,2341,465

sensara ltd 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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Sensara Ltd Competitor Analysis

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Perform a competitor analysis for sensara ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN8 area or any other competitors across 12 key performance metrics.

sensara ltd Ownership

SENSARA LTD group structure

Sensara Ltd has no subsidiary companies.

Ultimate parent company

SENSARA LTD

06475472

SENSARA LTD Shareholders

susan perry 100%

sensara ltd directors

Sensara Ltd currently has 1 director, Mrs Susie Perry Debice serving since Jan 2008.

officercountryagestartendrole
Mrs Susie Perry DebiceEngland54 years Jan 2008- Director

P&L

March 2024

turnover

1.6k

-6%

operating profit

-1.8k

0%

gross margin

38.6%

+2.77%

turnover

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

Balance Sheet

March 2024

net assets

-35.2k

+0.05%

total assets

238

+0.05%

cash

138

+0.1%

net assets

Total assets minus all liabilities

sensara ltd company details

company number

06475472

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

sensara kolure ltd (July 2020)

nurturing spirit limited (March 2013)

accountant

-

auditor

-

address

14 allington road, newick, lewes, east sussex, BN8 4NA

Bank

-

Legal Advisor

-

sensara ltd 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 sensara ltd.

sensara ltd 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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sensara ltd Companies House Filings - See Documents

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