sahara property investments ltd
sahara property investments ltd Company Information
Company Number
07094197
Website
www.saharaproperty.co.ukRegistered Address
85 tanfield avenue, london, NW2 7SB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02030000000
Next Accounts Due
September 2025
Group Structure
View All
Directors
Haisam Soliman0 Years
Shareholders
safaa soliman 50%
ahmed soliman 50%
sahara property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SAHARA PROPERTY INVESTMENTS LTD at £1.7m based on a Turnover of £827.1k and 2.11x industry multiple (adjusted for size and gross margin).
sahara property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SAHARA PROPERTY INVESTMENTS LTD at £598.8k based on an EBITDA of £125.4k and a 4.78x industry multiple (adjusted for size and gross margin).
sahara property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SAHARA PROPERTY INVESTMENTS LTD at £360.8k based on Net Assets of £227.8k and 1.58x industry multiple (adjusted for liquidity).
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Sahara Property Investments Ltd Overview
Sahara Property Investments Ltd is a live company located in london, NW2 7SB with a Companies House number of 07094197. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2009, it's largest shareholder is safaa soliman with a 50% stake. Sahara Property Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £827.1k with rapid growth in recent years.
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Sahara Property Investments Ltd Health Check
Pomanda's financial health check has awarded Sahara Property Investments Ltd 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £827.1k, make it in line with the average company (£942.7k)
- Sahara Property Investments Ltd
£942.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (2.8%)
- Sahara Property Investments Ltd
2.8% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (73.8%)
- Sahara Property Investments Ltd
73.8% - Industry AVG
Profitability
an operating margin of 15.2% make it less profitable than the average company (25.1%)
- Sahara Property Investments Ltd
25.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sahara Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Sahara Property Investments Ltd
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £413.6k, this is more efficient (£201.3k)
- Sahara Property Investments Ltd
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (32 days)
- Sahara Property Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (36 days)
- Sahara Property Investments Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sahara Property Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sahara Property Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (67.5%)
26.9% - Sahara Property Investments Ltd
67.5% - Industry AVG
SAHARA PROPERTY INVESTMENTS LTD financials
Sahara Property Investments Ltd's latest turnover from December 2023 is estimated at £827.1 thousand and the company has net assets of £227.8 thousand. According to their latest financial statements, Sahara Property Investments Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | ||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 397 | 530 | 706 | 942 | 1,256 | 1,674 | 1,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 397 | 530 | 706 | 942 | 1,256 | 1,674 | 1,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 311,266 | 229,152 | 160,574 | 37,734 | 54,456 | 56,589 | 132,234 | 60,254 | 52,539 | 23,851 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 533 | 657 | 1,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,827 | 20,693 | 23,020 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 400 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 311,266 | 229,152 | 161,107 | 38,391 | 55,459 | 56,989 | 132,966 | 102,081 | 73,232 | 46,871 | 0 | 0 | 0 | 0 |
| total assets | 311,663 | 229,682 | 161,813 | 39,333 | 56,715 | 58,663 | 134,608 | 102,081 | 73,232 | 46,871 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 83,893 | 95,958 | 111,512 | 9,522 | 7,027 | 933 | 55,917 | 28,655 | 11,780 | 13,388 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,165 | 7,143 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 83,893 | 95,958 | 111,512 | 9,522 | 7,027 | 933 | 55,917 | 28,655 | 32,945 | 20,531 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 6,202 | 12,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 6,202 | 12,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 83,893 | 95,958 | 111,512 | 9,522 | 7,027 | 7,135 | 68,641 | 28,655 | 32,945 | 20,531 | 0 | 0 | 0 | 0 |
| net assets | 227,770 | 133,724 | 50,301 | 29,811 | 49,688 | 51,528 | 65,967 | 73,426 | 40,287 | 26,340 | 0 | 0 | 0 | 0 |
| total shareholders funds | 227,770 | 133,724 | 50,301 | 29,811 | 49,688 | 51,528 | 65,967 | 73,426 | 40,287 | 26,340 | 0 | 0 | 0 | 0 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | |||||||||||
| Amortisation | 0 | 0 | 0 | |||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 82,114 | 68,045 | 122,716 | -17,068 | -1,130 | -75,645 | 71,980 | 7,715 | 28,688 | 23,851 | 0 | 0 | 0 | 0 |
| Creditors | -12,065 | -15,554 | 101,990 | 2,495 | 6,094 | -54,984 | 27,262 | 16,875 | -1,608 | 13,388 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -6,202 | -6,522 | 12,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,165 | 14,022 | 7,143 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -41,827 | 21,134 | -2,327 | 23,020 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -41,827 | 21,134 | -2,327 | 23,020 | 0 | 0 | 0 | 0 |
sahara property investments ltd Credit Report and Business Information
Sahara Property Investments Ltd Competitor Analysis
Perform a competitor analysis for sahara property investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sahara property investments ltd Ownership
SAHARA PROPERTY INVESTMENTS LTD group structure
Sahara Property Investments Ltd has no subsidiary companies.
Ultimate parent company
SAHARA PROPERTY INVESTMENTS LTD
07094197
sahara property investments ltd directors
Sahara Property Investments Ltd currently has 1 director, Mr Haisam Soliman serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haisam Soliman | England | 41 years | May 2024 | - | Director |
P&L
December 2023turnover
827.1k
+34%
operating profit
125.4k
0%
gross margin
31.2%
+28.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
227.8k
+0.7%
total assets
311.7k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
sahara property investments ltd company details
company number
07094197
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
December 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
85 tanfield avenue, london, NW2 7SB
last accounts submitted
December 2023
sahara property investments 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 sahara property investments ltd.
sahara property investments ltd Companies House Filings - See Documents
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