sagar holdings (accrington) limited

sagar holdings (accrington) limited Company Information

Share SAGAR HOLDINGS (ACCRINGTON) LIMITED
Live 
Established

Company Number

07516877

Industry

Activities of head offices

 

Shareholders

thomas sagar holdings (accrington) ltd

Group Structure

View All

Contact

Registered Address

7th floor corn exchange, 55 mark lane, london, EC3R 7NE

sagar holdings (accrington) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAGAR HOLDINGS (ACCRINGTON) LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

sagar holdings (accrington) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAGAR HOLDINGS (ACCRINGTON) LIMITED at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).

sagar holdings (accrington) limited Estimated Valuation

£458.8k

Pomanda estimates the enterprise value of SAGAR HOLDINGS (ACCRINGTON) LIMITED at £458.8k based on Net Assets of £230.7k and 1.99x industry multiple (adjusted for liquidity).

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Sagar Holdings (accrington) Limited Overview

Sagar Holdings (accrington) Limited is a live company located in london, EC3R 7NE with a Companies House number of 07516877. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2011, it's largest shareholder is thomas sagar holdings (accrington) ltd with a 100% stake. Sagar Holdings (accrington) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sagar Holdings (accrington) Limited Health Check

There is insufficient data available to calculate a health check for Sagar Holdings (Accrington) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (120)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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SAGAR HOLDINGS (ACCRINGTON) LIMITED financials

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Sagar Holdings (Accrington) Limited's latest turnover from December 2023 is 0 and the company has net assets of £230.7 thousand. According to their latest financial statements, we estimate that Sagar Holdings (Accrington) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2017Sep 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover000000091,300516,0980208,675233,0401,072,868934,259
Other Income Or Grants00000000000000
Cost Of Sales000000074,084417,2710171,179192,502890,517773,711
Gross Profit000000017,21698,827037,49640,538182,351160,548
Admin Expenses000000014,09195,702-3,77037,639-111129,562-25,177
Operating Profit00000003,1253,1253,770-14340,64952,789185,725
Interest Payable00000003,1253,1253,770011,63520,4758,840
Interest Receivable00000000000000
Pre-Tax Profit00000066,420000-14329,01432,314176,885
Tax00000000000-6,673-7,755-45,990
Profit After Tax00000066,420000-14322,34124,559130,895
Dividends Paid00000000000000
Retained Profit00000066,420000-14322,34124,559130,895
Employee Costs000000037,72272,770035,18834,752137,360135,150
Number Of Employees11111331201144
EBITDA*00000003,1253,1253,770-14340,64952,789185,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2017Sep 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other0001,061,3101,061,3101,061,3101,061,3101,061,3101,061,3101,061,3101,061,3101,061,3101,061,3101,061,310
Debtors (Due After 1 year)000000000103,999103,999103,99900
Total Fixed Assets0001,061,3101,061,3101,061,3101,061,3101,061,3101,061,3101,165,3091,165,3091,165,3091,061,3101,061,310
Stock & work in progress00000000000000
Trade Debtors00000000103,999000103,999103,999
Group Debtors230,652230,618230,618103,999103,999103,999103,999103,999000000
Misc Debtors00000000000000
Cash034343434343434343434343556
misc current assets00000000000000
total current assets230,652230,652230,652104,033104,033104,033104,033104,033104,033343434104,034104,055
total assets230,652230,652230,6521,165,3431,165,3431,165,3431,165,3431,165,3431,165,3431,165,3431,165,3431,165,3431,165,3441,165,365
Bank overdraft00000000016,0000064,00064,000
Bank loan00000000000000
Trade Creditors 000000000064,00070,438548,890459,470
Group/Directors Accounts000934,691934,691934,691934,691934,691834,691818,6910000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities000934,691934,691934,691934,691934,691834,691834,69164,00070,438612,890523,470
loans00000000100,000100,00000294,000208,000
hp & lease commitments0000000000870,691864,11000
Accruals and Deferred Income00000000000000
other liabilities00000000000050,000250,000
provisions00000000000000
total long term liabilities00000000100,000100,000870,691864,110344,000458,000
total liabilities000934,691934,691934,691934,691934,691934,691934,691934,691934,548956,890981,470
net assets230,652230,652230,652230,652230,652230,652230,652230,652230,652230,652230,652230,795208,454183,895
total shareholders funds230,652230,652230,652230,652230,652230,652230,652230,652230,652230,652230,652230,795208,454183,895
Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2017Sep 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit00000003,1253,1253,770-14340,64952,789185,725
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000-6,673-7,755-45,990
Stock00000000000000
Debtors34126,619126,6190000000000103,999
Creditors00000000-64,000-64,000-6,438-478,45289,420459,470
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-34-126,619-126,61900003,125-60,875-60,230-6,581-444,476134,454495,206
Investing Activities
capital expenditure00000000000000
Change in Investments0-1,061,310-1,061,31000000000001,061,310
cash flow from investments01,061,3101,061,3100000000000-1,061,310
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-934,691-934,6910000100,000834,691818,6910000
Other Short Term Loans 00000000000000
Long term loans0000000-100,000100,000100,0000-294,00086,000208,000
Hire Purchase and Lease Commitments00000000-870,691-870,6916,581864,11000
other long term liabilities00000000000-50,000-200,000250,000
share issue000000-66,42000000053,000
interest0000000-3,125-3,125-3,7700-11,635-20,475-8,840
cash flow from financing0-934,691-934,691000-66,420-3,12560,87544,2306,581508,475-134,475502,160
cash and cash equivalents
cash-340000000000-1-2156
overdraft00000000016,0000-64,000064,000
change in cash-3400000000-16,000063,999-21-63,944

sagar holdings (accrington) limited 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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Sagar Holdings (accrington) Limited Competitor Analysis

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Perform a competitor analysis for sagar holdings (accrington) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC3R area or any other competitors across 12 key performance metrics.

sagar holdings (accrington) limited Ownership

SAGAR HOLDINGS (ACCRINGTON) LIMITED group structure

Sagar Holdings (Accrington) Limited has no subsidiary companies.

Ultimate parent company

2 parents

SAGAR HOLDINGS (ACCRINGTON) LIMITED

07516877

SAGAR HOLDINGS (ACCRINGTON) LIMITED Shareholders

thomas sagar holdings (accrington) ltd 100%

sagar holdings (accrington) limited directors

Sagar Holdings (Accrington) Limited currently has 1 director, Mr Alastair Christopherson serving since Dec 2023.

officercountryagestartendrole
Mr Alastair ChristophersonEngland56 years Dec 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

230.7k

0%

total assets

230.7k

0%

cash

0

-1%

net assets

Total assets minus all liabilities

sagar holdings (accrington) limited company details

company number

07516877

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2011

age

13

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

7th floor corn exchange, 55 mark lane, london, EC3R 7NE

Bank

HANDELSBANKEN

Legal Advisor

-

sagar holdings (accrington) 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 sagar holdings (accrington) limited.

sagar holdings (accrington) 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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sagar holdings (accrington) limited Companies House Filings - See Documents

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