sania (uk) limited
sania (uk) limited Company Information
Company Number
07365368
Website
-Registered Address
139 darras road, ponteland, newcastle upon tyne, NE20 9PQ
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Sheraz Awan14 Years
Shareholders
sadia awan 50%
sheraz awan 50%
sania (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SANIA (UK) LIMITED at £168.3k based on a Turnover of £588.7k and 0.29x industry multiple (adjusted for size and gross margin).
sania (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SANIA (UK) LIMITED at £56.5k based on an EBITDA of £17k and a 3.33x industry multiple (adjusted for size and gross margin).
sania (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SANIA (UK) LIMITED at £122.9k based on Net Assets of £44.8k and 2.75x industry multiple (adjusted for liquidity).
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Sania (uk) Limited Overview
Sania (uk) Limited is a live company located in newcastle upon tyne, NE20 9PQ with a Companies House number of 07365368. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2010, it's largest shareholder is sadia awan with a 50% stake. Sania (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £588.7k with declining growth in recent years.
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Sania (uk) Limited Health Check
Pomanda's financial health check has awarded Sania (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £588.7k, make it smaller than the average company (£1m)
- Sania (uk) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.4%)
- Sania (uk) Limited
7.4% - Industry AVG
Production
with a gross margin of 22.5%, this company has a comparable cost of product (22.5%)
- Sania (uk) Limited
22.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (2.4%)
- Sania (uk) Limited
2.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Sania (uk) Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Sania (uk) Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is less efficient (£111.5k)
- Sania (uk) Limited
£111.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sania (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
- Sania (uk) Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (21 days)
- Sania (uk) Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Sania (uk) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (67.8%)
44.8% - Sania (uk) Limited
67.8% - Industry AVG
SANIA (UK) LIMITED financials
Sania (Uk) Limited's latest turnover from September 2023 is estimated at £588.7 thousand and the company has net assets of £44.8 thousand. According to their latest financial statements, Sania (Uk) Limited has 7 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 3 | 3 | 2 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,849 | 1,329 | 8,714 | 12,440 | 10,586 | 13,994 | 10,762 | 9,463 | 17,946 | 20,351 | 26,794 | 24,315 | 13,876 |
| Intangible Assets | 0 | 0 | 9,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 32,000 | 46,000 | 52,000 | 58,000 | 54,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 9,849 | 1,329 | 17,714 | 30,440 | 28,586 | 31,994 | 28,762 | 27,463 | 49,946 | 66,351 | 78,794 | 82,315 | 67,876 |
| Stock & work in progress | 70,225 | 85,000 | 123,700 | 125,950 | 119,950 | 112,950 | 115,950 | 112,150 | 110,250 | 106,150 | 95,150 | 60,150 | 42,150 |
| Trade Debtors | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,049 | 5,916 | 3,047 | 1,582 | 9,014 | 5,268 | 7,116 | 14,909 | 22,505 | 32,489 | 7,311 | 3,126 | 3,065 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,274 | 90,916 | 126,747 | 127,533 | 128,964 | 118,218 | 123,066 | 127,059 | 132,755 | 138,639 | 102,461 | 63,276 | 45,215 |
| total assets | 81,123 | 92,245 | 144,461 | 157,973 | 157,550 | 150,212 | 151,828 | 154,522 | 182,701 | 204,990 | 181,255 | 145,591 | 113,091 |
| Bank overdraft | 4,046 | 0 | 0 | 4,013 | 3,050 | 0 | 4,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 376 | 1,131 | 1,368 | 0 | 1 | 2 | 3,993 | 2,104 | 172,389 | 185,366 | 145,722 | 138,468 | 112,167 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 31,921 | 53,668 | 108,024 | 121,956 | 131,593 | 132,987 | 135,815 | 151,950 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,343 | 54,799 | 109,392 | 125,969 | 134,644 | 132,989 | 144,795 | 154,054 | 172,389 | 185,366 | 145,722 | 138,468 | 112,167 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,343 | 54,799 | 109,392 | 125,969 | 134,644 | 132,989 | 144,795 | 154,054 | 172,389 | 185,366 | 145,722 | 138,468 | 112,167 |
| net assets | 44,780 | 37,446 | 35,069 | 32,004 | 22,906 | 17,223 | 7,033 | 468 | 10,312 | 19,624 | 35,533 | 7,123 | 924 |
| total shareholders funds | 44,780 | 37,446 | 35,069 | 32,004 | 22,906 | 17,223 | 7,033 | 468 | 10,312 | 19,624 | 35,533 | 7,123 | 924 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 7,152 | 7,386 | 5,396 | 5,229 | 3,408 | 0 | 0 | 8,483 | 8,483 | 6,443 | 6,444 | 5,733 | 2,449 |
| Amortisation | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Tax | |||||||||||||
| Stock | -14,775 | -38,700 | -2,250 | 6,000 | 7,000 | -3,000 | 3,800 | 1,900 | 4,100 | 11,000 | 35,000 | 18,000 | 42,150 |
| Debtors | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -755 | -237 | 1,368 | -1 | -1 | -3,991 | 1,889 | -170,285 | -12,977 | 39,644 | 7,254 | 26,301 | 112,167 |
| Accruals and Deferred Income | -21,747 | -54,356 | -13,932 | -9,637 | -1,394 | -2,828 | -16,135 | 151,950 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -4,867 | 2,869 | 1,465 | -7,432 | 3,746 | -1,848 | -7,793 | -7,596 | -9,984 | 25,178 | 4,185 | 61 | 3,065 |
| overdraft | 4,046 | 0 | -4,013 | 963 | 3,050 | -4,987 | 4,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,913 | 2,869 | 5,478 | -8,395 | 696 | 3,139 | -12,780 | -7,596 | -9,984 | 25,178 | 4,185 | 61 | 3,065 |
sania (uk) limited Credit Report and Business Information
Sania (uk) Limited Competitor Analysis
Perform a competitor analysis for sania (uk) 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 NE20 area or any other competitors across 12 key performance metrics.
sania (uk) limited Ownership
SANIA (UK) LIMITED group structure
Sania (Uk) Limited has no subsidiary companies.
Ultimate parent company
SANIA (UK) LIMITED
07365368
sania (uk) limited directors
Sania (Uk) Limited currently has 1 director, Mr Sheraz Awan serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sheraz Awan | England | 47 years | Sep 2010 | - | Director |
P&L
September 2023turnover
588.7k
+14%
operating profit
9.8k
0%
gross margin
22.5%
-4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
44.8k
+0.2%
total assets
81.1k
-0.12%
cash
1k
-0.82%
net assets
Total assets minus all liabilities
sania (uk) limited company details
company number
07365368
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
sana samah ltd (October 2010)
accountant
ARISTON LTD
auditor
-
address
139 darras road, ponteland, newcastle upon tyne, NE20 9PQ
Bank
-
Legal Advisor
-
sania (uk) limited 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 sania (uk) limited.
sania (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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