Pomanda estimates the enterprise value of SAROXY LIMITED at £13.4m based on a Turnover of £5.4m and 2.49x industry multiple (adjusted for size and gross margin).
saroxy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAROXY LIMITED at £0 based on an EBITDA of £-20k and a 5.13x industry multiple (adjusted for size and gross margin).
saroxy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAROXY LIMITED at £0 based on Net Assets of £-95.7k and 1.73x industry multiple (adjusted for liquidity).
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Saroxy LimitedOverview
Saroxy Limited is a live company located in bexley, DA5 3AP with a Companies House number of 06484542. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2008, it's largest shareholder is
sarah alibhai
with a 100% stake. Saroxy Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Saroxy 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
1 Regular
5 Weak
Size
annual sales of £5.4m, make it larger than the average company (£902.6k)
£5.4m - Saroxy Limited
£902.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 154%, show it is growing at a faster rate (4.9%)
154% - Saroxy Limited
4.9% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (65.8%)
24% - Saroxy Limited
65.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (19.4%)
-0.4% - Saroxy Limited
19.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Saroxy Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Saroxy Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.4m, this is more efficient (£157.4k)
£5.4m - Saroxy Limited
£157.4k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (30 days)
123 days - Saroxy Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (34 days)
222 days - Saroxy Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Saroxy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saroxy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (64.9%)
102.7% - Saroxy Limited
64.9% - Industry AVG
SAROXY LIMITED financials
EXPORT
Saroxy Limited's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of -£95.7 thousand. According to their latest financial statements, Saroxy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
5,401,404
5,986,453
2,129,152
328,485
49,953
33,865
17,525
59,975
97,657
7,261
14,449
13,015
11,762
10,576
9,729
Other Income Or Grants
Cost Of Sales
4,105,577
4,557,163
1,601,913
244,358
37,310
25,068
12,735
43,119
72,424
5,648
11,339
10,278
9,322
8,195
7,528
Gross Profit
1,295,827
1,429,290
527,240
84,127
12,644
8,798
4,790
16,856
25,233
1,613
3,109
2,737
2,440
2,381
2,201
Admin Expenses
1,315,867
1,473,676
545,841
85,627
9,198
8,598
-26,643
56,765
21,781
-8,906
3,737
1,746
2,545
23,172
-11,409
Operating Profit
-20,040
-44,386
-18,601
-1,500
3,446
200
31,433
-39,909
3,452
10,519
-628
991
-105
-20,791
13,610
Interest Payable
Interest Receivable
25
17
1
11
10
51
51
Pre-Tax Profit
-20,040
-44,386
-18,601
-1,500
3,446
225
31,449
-39,908
3,463
10,529
-628
991
-105
-20,740
13,661
Tax
-655
-43
-5,975
-692
-2,106
-228
-3,825
Profit After Tax
-20,040
-44,386
-18,601
-1,500
2,791
182
25,474
-39,908
2,770
8,423
-628
763
-105
-20,740
9,836
Dividends Paid
Retained Profit
-20,040
-44,386
-18,601
-1,500
2,791
182
25,474
-39,908
2,770
8,423
-628
763
-105
-20,740
9,836
Employee Costs
36,337
70,401
68,650
65,883
65,636
64,678
30,097
59,648
31,650
30,561
30,488
29,828
28,589
28,098
29,357
Number Of Employees
1
2
2
2
2
2
1
2
1
1
1
1
1
1
1
EBITDA*
-20,040
-44,386
-18,601
-1,500
3,446
200
31,433
-39,881
3,474
10,563
-569
1,070
-20,651
13,796
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
1,770,738
1,770,751
1,770,756
314,988
314,997
46
61
82
110
132
176
235
314
419
559
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,770,738
1,770,751
1,770,756
314,988
314,997
46
61
82
110
132
176
235
314
419
559
Stock & work in progress
Trade Debtors
1,830,548
2,184,477
780,284
121,021
525
629
20,000
Group Debtors
Misc Debtors
33,075
Cash
6,576
81
553
3,802
35
75
75
20,393
misc current assets
total current assets
1,830,548
2,217,552
780,284
121,021
525
629
6,576
81
20,553
3,802
35
75
75
20,393
total assets
3,601,286
3,988,303
2,551,040
436,009
315,522
675
6,637
163
20,663
3,934
211
235
389
494
20,952
Bank overdraft
Bank loan
Trade Creditors
2,503,210
2,864,709
1,377,564
143,678
71,751
13,538
19,742
5,810
6,384
11,084
10,480
11,397
11,397
11,115
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
33,941
20,343
total current liabilities
2,503,210
2,864,709
1,377,564
143,678
71,751
13,538
19,742
39,751
20,343
6,384
11,084
10,480
11,397
11,397
11,115
loans
hp & lease commitments
Accruals and Deferred Income
1,300
1,220
1,160
1,160
1,100
1,070
1,010
other liabilities
1,192,445
1,198,003
1,203,559
303,813
253,813
provisions
total long term liabilities
1,193,745
1,199,223
1,204,719
304,973
254,913
1,070
1,010
total liabilities
3,696,955
4,063,932
2,582,283
448,651
326,664
14,608
20,752
39,751
20,343
6,384
11,084
10,480
11,397
11,397
11,115
net assets
-95,669
-75,629
-31,243
-12,642
-11,142
-13,933
-14,115
-39,588
320
-2,450
-10,873
-10,245
-11,008
-10,903
9,837
total shareholders funds
-95,669
-75,629
-31,243
-12,642
-11,142
-13,933
-14,115
-39,588
320
-2,450
-10,873
-10,245
-11,008
-10,903
9,837
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
-20,040
-44,386
-18,601
-1,500
3,446
200
31,433
-39,909
3,452
10,519
-628
991
-105
-20,791
13,610
Depreciation
28
22
44
59
79
105
140
186
Amortisation
Tax
-655
-43
-5,975
-692
-2,106
-228
-3,825
Stock
Debtors
-387,004
1,437,268
659,263
120,496
-104
629
-20,000
20,000
Creditors
-361,499
1,487,145
1,233,886
71,927
58,213
-6,204
13,932
5,810
-6,384
-4,700
604
-917
282
11,115
Accruals and Deferred Income
80
60
60
30
60
-32,931
13,598
20,343
Deferred Taxes & Provisions
Cash flow from operations
5,545
5,551
556,022
-50,009
61,138
-6,616
6,459
-473
-3,259
3,757
35
-75
-20,369
21,086
Investing Activities
capital expenditure
13
5
-1,455,768
9
-314,951
15
21
-745
Change in Investments
cash flow from investments
13
5
-1,455,768
9
-314,951
15
21
-745
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,558
-5,556
899,746
50,000
253,813
share issue
-1
1
interest
25
17
1
11
10
51
51
cash flow from financing
-5,558
-5,556
899,746
50,000
253,813
25
16
1
11
10
51
52
cash and cash equivalents
cash
-6,576
6,495
-472
-3,249
3,767
35
-75
-20,318
20,393
overdraft
change in cash
-6,576
6,495
-472
-3,249
3,767
35
-75
-20,318
20,393
saroxy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for saroxy limited. Get real-time insights into saroxy limited's credit score, group structure and payment trends.
Perform a competitor analysis for saroxy limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in DA5 area or any other competitors across 12 key performance metrics.
saroxy limited Ownership
SAROXY LIMITED group structure
Saroxy Limited has no subsidiary companies.
Ultimate parent company
SAROXY LIMITED
06484542
SAROXY LIMITED Shareholders
The sole shareholder of Saroxy Limited is Sarah Alibhai.
sarah alibhai
100%
saroxy limited directors
Saroxy Limited currently has 1 director, Mrs Sarah Alibhai serving since Jan 2008.
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 4 charges/mortgages relating to saroxy limited. Currently there are 4 open charges and 0 have been satisfied in the past.
saroxy 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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saroxy limitedCompanies House Filings - See Documents
